| | FREE WRITING PROSPECTUS |
| | FILED PURSUANT TO RULE 433 |
| | REGISTRATION FILE NO.: 333-257991-01 |
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| BANK 2021-BNK37 Disclaimer STATEMENT REGARDING THIS FREE WRITING PROSPECTUS The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-257991) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com. Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time. This free writing prospectus has been prepared by the underwriters for information purposes only and does not constitute, in whole or in part, a prospectus for the purposes of Regulation (EU) 2017/1129 (as amended) and/or Part VI of the Financial Services and Markets Act 2000, as amended, or other offering document. STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC, Academy Securities, Inc., Drexel Hamilton, LLC, Siebert Williams Shank & Co., LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us. This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement. Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts. “BofA Securities” is the marketing name for the global banking and global markets businesses of Bank of America Corporation. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., member FDIC. Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of Bank of America Corporation, including, in the United States, BofA Securities, Inc., which is a registered broker-dealer and member of FINRA and SIPC, and, in other jurisdictions, locally registered entities. IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES The information herein is preliminary and may be supplemented or amended prior to the time of sale. In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials. The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale. IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. | |
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ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator (1) | Mortgage Loan Seller (1) | Related Group | Crossed Group | Address |
1 | Loan | | 1 | One North Wacker | 8.7% | 100.0% | BANA | BANA | NAP | NAP | 1 North Wacker Drive |
2 | Loan | | 1 | 1201 Lake Robbins | 7.6% | 100.0% | WFB | WFB | NAP | NAP | 1201 Lake Robbins Drive |
3 | Loan | 3, 4 | 1 | London Terrace Towers Owners, Inc. | 6.2% | 100.0% | BANA | BANA | NAP | NAP | 405-465 West 23rd Street and 410-470 West 24th Street |
4 | Loan | | 1 | One SoHo Square | 5.7% | 100.0% | GS/DBRI/BMO | WFB | NAP | NAP | 161 Avenue of the Americas and 233 Spring Street |
5 | Loan | 5, 6 | 1 | Park Avenue Plaza | 5.7% | 100.0% | MSBNA | MSMCH | NAP | NAP | 55 East 52nd Street |
6 | Loan | 7, 8 | 1 | 1 Union Square South Retail | 5.7% | 100.0% | WFB | WFB | NAP | NAP | One Union Square South |
7 | Loan | | 1 | Raymour & Flanigan Campus | 4.3% | 100.0% | BANA | BANA | NAP | NAP | 7230, 7248 & 7272 Morgan Road; 4545 & 4563 Morgan Place |
8 | Loan | 9 | 29 | ExchangeRight 49 | 3.4% | | WFB | WFB | Group 1 | NAP | Various |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | 0.6% | 16.6% | | | | | 600 Nova Drive SE |
8.02 | Property | | 1 | Pick ‘n Save - Wauwatosa, WI | 0.6% | 16.5% | | | | | 1717 North Mayfair Road |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | 0.2% | 7.1% | | | | | 7155 West Foster Place |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | 0.2% | 5.4% | | | | | 17383 Main Street |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | 0.2% | 5.3% | | | | | 8286 Old Troy Pike |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | 0.2% | 5.1% | | | | | 100 Laurel Street Northeast |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | 0.2% | 4.6% | | | | | 2620 South Belt Highway |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | 0.1% | 4.1% | | | | | 3001 Washington Street |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | 0.1% | 3.6% | | | | | 1057 East Main Street |
8.1 | Property | | 1 | Verizon Wireless - Bristol, VA | 0.1% | 3.4% | | | | | 5 Clear Creek Road |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | 0.1% | 2.4% | | | | | 150 Stonecrest Road |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | 0.1% | 2.3% | | | | | 3455 Mann Road |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | 0.1% | 2.3% | | | | | 628 Newtown Road |
8.14 | Property | | 1 | Dollar General - Auburn, ME | 0.1% | 1.9% | | | | | 807 Minot Avenue |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | 0.1% | 1.7% | | | | | 191 South Virginia Avenue |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | 0.1% | 1.6% | | | | | 5598 Altama Avenue |
8.17 | Property | | 1 | Dollar General - Romulus, MI | 0.1% | 1.5% | | | | | 35201 Van Born Road |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | 0.1% | 1.5% | | | | | 115 Main Street |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | 0.0% | 1.4% | | | | | 363 State Street Southeast |
8.2 | Property | | 1 | Dollar General - Lansing, MI | 0.0% | 1.4% | | | | | 3520 South Waverly Road |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | 0.0% | 1.3% | | | | | 120 Laurel Street Northeast |
8.22 | Property | | 1 | Dollar General - Hammond, LA | 0.0% | 1.3% | | | | | 12593 Wardline Road |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | 0.0% | 1.2% | | | | | 5700 Allen Road |
8.24 | Property | | 1 | Dollar General - Westland, MI | 0.0% | 1.2% | | | | | 1615 Merriman Road |
8.25 | Property | | 1 | Dollar General - Jackson, MI | 0.0% | 1.2% | | | | | 216 West Morrell Street |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | 0.0% | 1.1% | | | | | 1440 West Columbia Avenue |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | 0.0% | 1.1% | | | | | 4241 South Division Avenue |
8.28 | Property | | 1 | Dollar General - Temple, TX | 0.0% | 1.0% | | | | | 1608 South 57th Street |
8.29 | Property | | 1 | Dollar General - Prattville, AL | 0.0% | 1.0% | | | | | 601 McQueen Smith Road North |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | 3.4% | | MSBNA | MSMCH | Group 1 | NAP | Various |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | 0.3% | 9.9% | | | | | 778-800 South Franklin Street |
9.02 | Property | | 1 | Walgreens - Largo, MD | 0.3% | 9.0% | | | | | 9810 Apollo Drive |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | 0.3% | 8.5% | | | | | 5040 Beatties Ford Road |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | 0.3% | 8.1% | | | | | 5305 Indian River Road |
9.05 | Property | | 1 | Walgreens - Salem, OH | 0.3% | 7.9% | | | | | 2124 East State Street |
9.06 | Property | | 1 | Walgreens - Southfield, MI | 0.2% | 7.3% | | | | | 23111 Lahser Road |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | 0.2% | 6.3% | | | | | 2601 Cornhusker Drive |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | 0.2% | 4.5% | | | | | 1901 Honey Creek Commons Southeast |
9.09 | Property | | 1 | WellMed - McAllen, TX | 0.1% | 4.2% | | | | | 801 South Main Street, Suite C |
9.1 | Property | | 1 | Walgreens - Omaha, NE | 0.1% | 3.7% | | | | | 7202 North 30th Street |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | 0.1% | 3.7% | | | | | 5846 Wooldridge Road |
9.12 | Property | | 1 | Bank of America - Niantic, CT | 0.1% | 3.2% | | | | | 25 Pennsylvania Avenue |
9.13 | Property | | 1 | Verizon - Lansing, MI | 0.1% | 3.2% | | | | | 5202 West Saginaw Highway |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | 0.1% | 2.8% | | | | | 7350 Harford Road |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | 0.1% | 2.5% | | | | | 2001 Clinton Drive |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | 0.1% | 2.3% | | | | | 5338 159th Street |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | 0.1% | 2.2% | | | | | 1137 National Pike |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | 0.1% | 2.2% | | | | | 15 South Adams Street |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | 0.1% | 1.6% | | | | | 1250 North Kennedy Drive |
9.2 | Property | | 1 | Dollar General - Kyle, TX | 0.1% | 1.6% | | | | | 850 Veterans Drive |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | 0.1% | 1.5% | | | | | 411 Dover Center Road |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | 0.0% | 1.4% | | | | | 5525 North FM 88 |
9.23 | Property | | 1 | Dollar General - Texas City, TX | 0.0% | 1.3% | | | | | 701 9th Avenue North |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | 0.0% | 1.2% | | | | | 136 Countess Road Northeast |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator (1) | Mortgage Loan Seller (1) | Related Group | Crossed Group | Address |
10 | Loan | | 1 | Ten West One | 3.0% | 100.0% | MSBNA | MSMCH | NAP | NAP | 17420 Katy Freeway |
11 | Loan | 10 | 1 | Village at Jordan Creek Shopping Center | 3.0% | 100.0% | BANA | BANA | NAP | NAP | 6805, 6825, 6905, 6925, 7105 and 7125 Mills Civic Parkway and 102 South Jordan Creek Parkway |
12 | Loan | 11 | 1 | 251 Central Park West | 2.2% | 100.0% | MSBNA | MSMCH | NAP | NAP | 251 Central Park West |
13 | Loan | | 1 | Reservoir Industrial Center | 2.2% | 100.0% | WFB | WFB | NAP | NAP | 1350 & 1395 East Lexington Avenue and 1341, 1353, & 3534 Philadelphia Street |
14 | Loan | | 1 | 3800 Hamlin | 2.0% | 100.0% | WFB | WFB | NAP | NAP | 3800 West Hamlin Road |
15 | Loan | | 1 | Arizona Mills | 1.9% | 100.0% | BANA/WFB | BANA/WFB | NAP | NAP | 5000 South Arizona Mills Circle |
16 | Loan | | 1 | Chandler Heights Marketplace | 1.8% | 100.0% | BANA | BANA | NAP | NAP | 4850-4990 South Gilbert Road |
17 | Loan | 12 | 1 | Yucaipa Valley Commercial Center | 1.7% | 100.0% | MSBNA | MSMCH | NAP | NAP | 33562-33694, 33720, 33730 and 33758 Yucaipa Boulevard |
18 | Loan | | 1 | Stonebridge Village | 1.7% | 100.0% | WFB | WFB | NAP | NAP | 5813-5899 Spout Springs Road |
19 | Loan | 13, 14, 15 | 1 | 1634 Church Avenue | 1.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1634 Church Avenue |
20 | Loan | 16 | 1 | Claremont Village Square | 1.4% | 100.0% | WFB | WFB | NAP | NAP | 1, 101, 175 & 201 North Indian Hill Boulevard and 128 North Oberlin Ave |
21 | Loan | | 1 | Allentown HQ | 1.2% | 100.0% | WFB | WFB | NAP | NAP | 165 County Road 526 |
22 | Loan | | 1 | 8515 Miramar Place | 1.1% | 100.0% | WFB | WFB | NAP | NAP | 8515 Miramar Place |
23 | Loan | 17 | 1 | North Torrance | 1.0% | 100.0% | WFB | WFB | NAP | NAP | 4840 - 5054 West 190th Street |
24 | Loan | | 1 | Red Rock Center San Diego | 1.0% | 100.0% | WFB | WFB | NAP | NAP | 2055, 2085 and 2115 Montiel Road |
25 | Loan | | 1 | Orchard Market Place | 0.9% | 100.0% | MSBNA | MSMCH | NAP | NAP | 11505, 11211, 11215 Northeast Fourth Plain Boulevard |
26 | Loan | 18 | 1 | Greenfield Place | 0.9% | 100.0% | WFB | WFB | NAP | NAP | 7420 West Holmes Avenue and 7240 West Edgerton Avenue |
27 | Loan | | 1 | Hood River Center | 0.9% | 100.0% | WFB | WFB | NAP | NAP | 1727-1867 12th Street |
28 | Loan | | 1 | Shepherd Mountain Plaza | 0.9% | 100.0% | MSBNA | MSMCH | Group 2 | NAP | 6034 West Courtyard Drive |
29 | Loan | 19 | 2 | Spare Cube Portfolio | 0.9% | | MSBNA | MSMCH | NAP | NAP | Various |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | 0.7% | 82.4% | | | | | 3 Highland Industrial Park Drive |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | 0.2% | 17.6% | | | | | 1 Highland Industrial Park Drive |
30 | Loan | 20, 21 | 1 | Los Osos Shopping Center | 0.9% | 100.0% | WFB | WFB | NAP | NAP | 1002-1130 Los Osos Valley Road and 1155 Los Olivos Avenue |
31 | Loan | | 1 | Oak Grove Shopping Center | 0.8% | 100.0% | WFB | WFB | NAP | NAP | 12220 North MacArthur Boulevard |
32 | Loan | | 1 | Storage Sense Harden | 0.8% | 100.0% | MSBNA | MSMCH | Group 3 | NAP | 382 Harden Street |
33 | Loan | | 1 | Germantown Shopping Center | 0.8% | 100.0% | BANA | BANA | NAP | NAP | 219-251 Baden Strasse & 3601-3885 North Newton Street |
34 | Loan | | 1 | Plaza on San Felipe | 0.8% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1635 South Voss Road |
35 | Loan | 23, 24 | 1 | The Degnan | 0.7% | 100.0% | WFB | WFB | Group 4 | Group A | 3670 Degnan Boulevard |
36 | Loan | 25 | 1 | Grand Teton Plaza | 0.6% | 100.0% | WFB | WFB | NAP | NAP | 2406 & 2280 South 25th East and Bare Ground |
37 | Loan | 26 | 1 | Heritage Plaza | 0.6% | 100.0% | MSBNA | MSMCH | Group 2 | NAP | 7800 North Mopac Expressway |
38 | Loan | | 1 | Walgreens - Rochester MN | 0.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1112 Civic Center Drive Northwest |
39 | Loan | | 1 | Vero Beach Self Storage | 0.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 605 Route 1 |
40 | Loan | | 1 | Storage Max - Holly Spring | 0.5% | 100.0% | WFB | WFB | NAP | NAP | 180 Newspaper Way |
41 | Loan | 22 | 1 | Hawthorne Owners Corp. | 0.5% | 100.0% | NCCB | NCB | NAP | NAP | 211 East 53rd Street |
42 | Loan | 22 | 1 | 69 West 9 Owners Corp. | 0.5% | 100.0% | NCCB | NCB | NAP | NAP | 69/75 West 9th Street a/k/a 422/430 Avenue of the Americas a/k/a 422/430 6th Avenue |
43 | Loan | | 1 | 230-250 North La Brea Avenue | 0.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 230-250 North La Brea Avenue |
44 | Loan | | 1 | Ridgewood Farms | 0.4% | 100.0% | WFB | WFB | NAP | NAP | 1935 & 1951 Electric Road |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | 0.4% | 100.0% | WFB | WFB | NAP | NAP | 28975 Orchard Lake Road |
46 | Loan | 27 | 1 | CitiCentre | 0.4% | 100.0% | MSBNA | MSMCH | Group 5 | NAP | 290 Northwest 165th Street |
47 | Loan | | 1 | Greenview Courtyard Apartments | 0.4% | 100.0% | MSBNA | MSMCH | Group 5 | NAP | 2021-2031 Meridian Avenue |
48 | Loan | | 1 | The Annex | 0.4% | 100.0% | WFB | WFB | Group 4 | Group A | 3626 11th Avenue |
49 | Loan | 22 | 1 | 950 Fifth Avenue Corporation | 0.4% | 100.0% | NCCB | NCB | NAP | NAP | 950 Fifth Avenue |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | 0.4% | 100.0% | MSBNA | MSMCH | NAP | NAP | 155-11 146th Avenue |
51 | Loan | 22 | 1 | Park Hill Owners, Inc. | 0.4% | 100.0% | NCCB | NCB | NAP | NAP | 42-41/ 42-47 Kissena Boulevard |
52 | Loan | | 1 | Security Public Storage - Ceres | 0.4% | 100.0% | WFB | WFB | NAP | NAP | 3020, 3031, 3032 Dale Court |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | 0.4% | | BANA | BANA | NAP | NAP | Various |
53.01 | Property | | 1 | Upper Whitney | 0.2% | 59.0% | | | | | 155 -163, 224, 226 and 242-244 South Whitney Street |
53.02 | Property | | 1 | Lower Whitney | 0.1% | 41.0% | | | | | 178, 240, 245-251 and 250-252 South Whitney Street |
54 | Loan | | 1 | Storage Sense Mebane | 0.3% | 100.0% | MSBNA | MSMCH | Group 3 | NAP | 1226 South Mebane Street |
55 | Loan | | 1 | Pack Rat Self Storage | 0.3% | 100.0% | BANA | BANA | NAP | NAP | 12316 & 12320 Mukilteo Speedway |
56 | Loan | 22 | 1 | 760 West End Avenue Owners, Inc. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 760 West End Avenue |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | 0.3% | | BANA | BANA | NAP | NAP | Various |
57.01 | Property | | 1 | Victoria Gardens MHC | 0.2% | 56.5% | | | | | 4016 Tower View Drive |
57.02 | Property | | 1 | Rocwood MHC | 0.1% | 43.5% | | | | | 52 Alder Court |
58 | Loan | | 3 | Dollar General Portfolio | 0.3% | | BANA | BANA | NAP | NAP | Various |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | 0.1% | 37.3% | | | | | 5487 Winchester Avenue |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | 0.1% | 34.1% | | | | | 633 Northland Boulevard |
58.03 | Property | | 1 | Dollar General - Watertown, SD | 0.1% | 28.6% | | | | | 3224 9th Avenue Southwest |
59 | Loan | 22 | 1 | Main Duane Owners Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 134-140 Duane Street |
60 | Loan | 22 | 1 | 3701 Tenants Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 3701 Henry Hudson Parkway |
61 | Loan | 22 | 1 | Dove Court Owners, Inc. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 4-9 Dove Court |
62 | Loan | | 1 | Walgreens - Fort Worth TX | 0.2% | 100.0% | MSBNA | MSMCH | NAP | NAP | 921 Henderson Street |
63 | Loan | 22 | 1 | Cambridge 41-42 Owners Corp. | 0.2% | 100.0% | NCB | NCB | NAP | NAP | 41-42 42nd Street |
64 | Loan | 22 | 1 | 3000 Valentine Avenue Owners, Inc. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 3000 Valentine Avenue |
65 | Loan | 22 | 1 | 520 W. 50th St., Inc. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 520 and 522 West 50th Street |
66 | Loan | 22 | 1 | 43-10 44th Owners Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 43-10 44th Street |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | 0.2% | 100.0% | BANA | BANA | NAP | NAP | 1605 Green Mountain Drive |
68 | Loan | 22 | 1 | Bay Street Landing Owners Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 36-56 Bay Street Landing |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator (1) | Mortgage Loan Seller (1) | Related Group | Crossed Group | Address |
69 | Loan | | 1 | Walgreens in Cookeville | 0.2% | 100.0% | WFB | WFB | Group 6 | NAP | 500 South Willow Avenue |
70 | Loan | | 2 | Indiana MHC Portfolio | 0.1% | | BANA | BANA | NAP | NAP | Various |
70.01 | Property | | 1 | Maple Run MHC | 0.1% | 55.4% | | | | | 1914 East Vaile Street |
70.02 | Property | | 1 | Pleasant Valley MHC | 0.1% | 44.6% | | | | | 808 Stanley Street |
71 | Loan | 22 | 1 | 243 Riverside Drive Corporation | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 241/243 Riverside Drive a/k/a 240/242 Riverside Drive |
72 | Loan | 22 | 1 | 9944 Forest Corp. | 0.1% | 100.0% | NCB | NCB | NAP | NAP | 99-44/99-50 67th Road |
73 | Loan | | 1 | Walgreens in Arlington | 0.1% | 100.0% | WFB | WFB | Group 6 | NAP | 5600 New York Avenue |
74 | Loan | 22 | 1 | 120-10-12 85th Ave. Owners Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 120-10/12 85th Avenue |
75 | Loan | 22 | 1 | 70-80 Gibson Boulevard Owners, Inc. | 0.1% | 100.0% | NCB | NCB | NAP | NAP | 70-80 Gibson Boulevard |
76 | Loan | 22 | 1 | Gramatan Owners Inc. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 32 East Broad Street and 33 East Grand Street |
77 | Loan | 22 | 1 | Concordia Apartments, Ltd. | 0.1% | 100.0% | NCB | NCB | NAP | NAP | 5-7 West 107th Street |
78 | Loan | 22 | 1 | 242 West 104 Owners, Inc. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 242 West 104th Street |
79 | Loan | 22 | 1 | 249 Eldridge St. Owners Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 249-251 Eldridge Street a/k/a 147-149 East Houston Street |
80 | Loan | 22 | 1 | 140 West 74 Street Corporation | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 140 West 74th Street |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) |
1 | Loan | | 1 | One North Wacker | Chicago | Cook | IL | 60606 | Office | CBD | 2001 | NAP | 1,412,035 | SF | 249.99 |
2 | Loan | | 1 | 1201 Lake Robbins | The Woodlands | Montgomery | TX | 77380 | Office | Suburban | 2002 | NAP | 807,586 | SF | 309.56 |
3 | Loan | 3, 4 | 1 | London Terrace Towers Owners, Inc. | New York | New York | NY | 10011 | Multifamily | Cooperative | 1932 | 2019-2021 | 633 | Units | 129,541.86 |
4 | Loan | | 1 | One SoHo Square | New York | New York | NY | 10013 | Office | CBD | 1904-1926 | 2016 | 786,891 | SF | 597.29 |
5 | Loan | 5, 6 | 1 | Park Avenue Plaza | New York | New York | NY | 10055 | Office | CBD | 1980 | 2015 | 1,159,593 | SF | 292.49 |
6 | Loan | 7, 8 | 1 | 1 Union Square South Retail | New York | New York | NY | 10003 | Retail | Anchored | 1998 | NAP | 236,215 | SF | 317.51 |
7 | Loan | | 1 | Raymour & Flanigan Campus | Liverpool | Onondaga | NY | 13090 | Industrial | Warehouse Distribution | 1970 | 2016-2020 | 952,214 | SF | 91.37 |
8 | Loan | 9 | 29 | ExchangeRight 49 | Various | Various | Various | Various | Various | Various | Various | Various | 621,901 | SF | 110.63 |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | Massillon | Stark | OH | 44646 | Industrial | Manufacturing | 1994 | 2007 | 189,910 | SF | |
8.02 | Property | | 1 | Pick ‘n Save - Wauwatosa, WI | Wauwatosa | Milwaukee | WI | 53226 | Retail | Single Tenant | 2008; 2012 | NAP | 60,598 | SF | |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | Chicago | Cook | IL | 60656 | Retail | Single Tenant | 2004 | NAP | 15,330 | SF | |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | Hesperia | San Bernardino | CA | 92345 | Retail | Single Tenant | 2004 | NAP | 14,560 | SF | |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | Huber Heights | Montgomery | OH | 45424 | Retail | Single Tenant | 1990 | 2005 | 61,504 | SF | |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | Christiansburg | Montgomery | VA | 24073 | Retail | Single Tenant | 1990 | 2018 | 55,000 | SF | |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | Saint Joseph | Buchanan | MO | 64503 | Retail | Single Tenant | 2003 | NAP | 14,560 | SF | |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | Waukegan | Lake | IL | 60085 | Retail | Single Tenant | 2002 | NAP | 10,896 | SF | |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | Galesburg | Knox | IL | 61401 | Retail | Single Tenant | 2003 | NAP | 13,650 | SF | |
8.1 | Property | | 1 | Verizon Wireless - Bristol, VA | Bristol | Bristol | VA | 24202 | Retail | Single Tenant | 2007 | NAP | 5,000 | SF | |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | Shelbyville | Shelbyville | KY | 40065 | Office | Medical | 2013 | NAP | 8,459 | SF | |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | Indianapolis | Marion | IN | 46221 | Retail | Single Tenant | 1993 | NAP | 13,000 | SF | |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | Virginia Beach | City of Virginia Beach | VA | 23462 | Office | Medical | 1997 | 2019 | 11,314 | SF | |
8.14 | Property | | 1 | Dollar General - Auburn, ME | Auburn | Androscoggin | ME | 04210 | Retail | Single Tenant | 2015 | NAP | 9,026 | SF | |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | Penns Grove | Salem | NJ | 08069 | Retail | Single Tenant | 1950 | 2011 | 9,381 | SF | |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | Brunswick | Glynn | GA | 31525 | Retail | Single Tenant | 2013 | NAP | 9,002 | SF | |
8.17 | Property | | 1 | Dollar General - Romulus, MI | Romulus | Wayne | MI | 48174 | Retail | Single Tenant | 2013 | NAP | 9,100 | SF | |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | East Windsor | Hartford | CT | 06016 | Retail | Single Tenant | 2013 | NAP | 9,409 | SF | |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | Grand Rapids | Kent | MI | 49503 | Retail | Single Tenant | 1942 | 2017 | 8,694 | SF | |
8.2 | Property | | 1 | Dollar General - Lansing, MI | Lansing | Eaton | MI | 48911 | Retail | Single Tenant | 2013 | NAP | 9,026 | SF | |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | Christiansburg | Montgomery | VA | 24073 | Retail | Single Tenant | 1990 | 2018 | 10,000 | SF | |
8.22 | Property | | 1 | Dollar General - Hammond, LA | Hammond | Tangipahoa Parish | LA | 70401 | Retail | Single Tenant | 2013 | NAP | 9,026 | SF | |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | Allen Park | Wayne | MI | 48101 | Retail | Single Tenant | 1984 | 2012 | 9,600 | SF | |
8.24 | Property | | 1 | Dollar General - Westland, MI | Westland | Wayne | MI | 48186 | Retail | Single Tenant | 1964 | 2012 | 9,100 | SF | |
8.25 | Property | | 1 | Dollar General - Jackson, MI | Jackson | Jackson | MI | 49203 | Retail | Single Tenant | 1955 | 2020 | 8,053 | SF | |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | Battle Creek | Calhoun | MI | 49015 | Retail | Single Tenant | 1979 | 1987 | 11,766 | SF | |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | Wyoming | Kent | MI | 49503 | Retail | Single Tenant | 1950 | 2019 | 8,737 | SF | |
8.28 | Property | | 1 | Dollar General - Temple, TX | Temple | Bell | TX | 76504 | Retail | Single Tenant | 2007 | NAP | 9,100 | SF | |
8.29 | Property | | 1 | Dollar General - Prattville, AL | Prattville | Autauga | AL | 36066 | Retail | Single Tenant | 1995 | NAP | 9,100 | SF | |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | Various | Various | Various | Various | Various | Various | Various | Various | 325,003 | SF | 136.77 |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | Holbrook | Norfolk | MA | 02343 | Retail | Unanchored | 1961 | 2020 | 45,885 | SF | |
9.02 | Property | | 1 | Walgreens - Largo, MD | Largo | Prince George’s | MD | 20774 | Retail | Single Tenant | 2008 | NAP | 14,564 | SF | |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | Charlotte | Mecklenburg | NC | 28216 | Retail | Single Tenant | 2007 | NAP | 14,820 | SF | |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | Virginia Beach | Virginia Beach City | VA | 23464 | Retail | Single Tenant | 2005 | NAP | 14,480 | SF | |
9.05 | Property | | 1 | Walgreens - Salem, OH | Salem | Columbiana | OH | 44460 | Retail | Single Tenant | 2004 | NAP | 14,820 | SF | |
9.06 | Property | | 1 | Walgreens - Southfield, MI | Southfield | Oakland | MI | 48033 | Retail | Single Tenant | 2002 | NAP | 13,650 | SF | |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | South Sioux City | Dakota | NE | 68776 | Retail | Single Tenant | 1990, 2002 | 2008 | 66,958 | SF | |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | Conyers | Rockdale | GA | 30013 | Office | Medical | 2010 | NAP | 9,750 | SF | |
9.09 | Property | | 1 | WellMed - McAllen, TX | McAllen | Hidalgo | TX | 78501 | Office | Medical | 1976 | 2018 | 11,006 | SF | |
9.1 | Property | | 1 | Walgreens - Omaha, NE | Omaha | Douglas | NE | 68112 | Retail | Single Tenant | 1995 | NAP | 13,500 | SF | |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | Corpus Christi | Nueces | TX | 78414 | Office | Medical | 2007 | 2016 | 9,202 | SF | |
9.12 | Property | | 1 | Bank of America - Niantic, CT | Niantic | New London | CT | 06357 | Retail | Single Tenant | 1950 | 1991, 2016 | 4,610 | SF | |
9.13 | Property | | 1 | Verizon - Lansing, MI | Lansing | Eaton | MI | 48917 | Retail | Single Tenant | 1997 | NAP | 4,536 | SF | |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | Baltimore | Baltimore | MD | 21234 | Retail | Single Tenant | 1947 | 2012 | 12,089 | SF | |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | Galena Park | Harris | TX | 77547 | Retail | Single Tenant | 2015 | NAP | 10,000 | SF | |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | Oak Forest | Cook | IL | 60452 | Retail | Single Tenant | 2018 | NAP | 3,500 | SF | |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | Uniontown | Fayette | PA | 15401 | Retail | Single Tenant | 2013 | NAP | 9,100 | SF | |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | Petersburg | Petersburg City | VA | 23803 | Retail | Single Tenant | 1950 | 2021 | 9,855 | SF | |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | Kankakee | Kankakee | IL | 60901 | Retail | Single Tenant | 2012 | NAP | 6,000 | SF | |
9.2 | Property | | 1 | Dollar General - Kyle, TX | Kyle | Hays | TX | 78640 | Retail | Single Tenant | 2004 | NAP | 8,125 | SF | |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | Bay Village | Cuyahoga | OH | 44140 | Retail | Single Tenant | 1967 | 2009 | 2,400 | SF | |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | Weslaco | Hidalgo | TX | 78596 | Retail | Single Tenant | 2007 | NAP | 9,014 | SF | |
9.23 | Property | | 1 | Dollar General - Texas City, TX | Texas City | Galveston | TX | 77590 | Retail | Single Tenant | 2003 | NAP | 8,125 | SF | |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | Huntsville | Madison | AL | 35810 | Retail | Single Tenant | 2007 | NAP | 9,014 | SF | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) |
10 | Loan | | 1 | Ten West One | Houston | Harris | TX | 77084 | Office | Suburban | 1998 | 2015 | 199,001 | SF | 202.31 |
11 | Loan | 10 | 1 | Village at Jordan Creek Shopping Center | West Des Moines | Dallas | IA | 50266 | Retail | Power Center | 2004-2020 | NAP | 264,533 | SF | 150.99 |
12 | Loan | 11 | 1 | 251 Central Park West | New York | New York | NY | 10024 | Multifamily | High Rise | 1925 | NAP | 62 | Units | 475,806.45 |
13 | Loan | | 1 | Reservoir Industrial Center | Pomona; Chino | Los Angeles; San Bernardino | CA | 91766 | Industrial | Warehouse | 1946; 1963; 1984 | NAP | 503,156 | SF | 57.64 |
14 | Loan | | 1 | 3800 Hamlin | Auburn Hills | Oakland | MI | 48326 | Office | Suburban | 1991 | NAP | 359,376 | SF | 74.16 |
15 | Loan | | 1 | Arizona Mills | Tempe | Maricopa | AZ | 85282 | Retail | Anchored | 1997 | NAP | 1,234,669 | SF | 80.76 |
16 | Loan | | 1 | Chandler Heights Marketplace | Chandler | Maricopa | AZ | 85249 | Retail | Anchored | 2005 | NAP | 124,822 | SF | 186.27 |
17 | Loan | 12 | 1 | Yucaipa Valley Commercial Center | Yucaipa | San Bernardino | CA | 92399 | Retail | Anchored | 2001-2003 | NAP | 186,450 | SF | 123.36 |
18 | Loan | | 1 | Stonebridge Village | Flowery Branch | Hall | GA | 30542 | Retail | Anchored | 2008 | NAP | 149,074 | SF | 151.94 |
19 | Loan | 13, 14, 15 | 1 | 1634 Church Avenue | Brooklyn | Kings | NY | 11226 | Mixed Use | Multifamily/Retail | 2021 | NAP | 48 | Units | 437,500.00 |
20 | Loan | 16 | 1 | Claremont Village Square | Claremont | Los Angeles | CA | 91711 | Mixed Use | Retail/Office | 2007 | NAP | 96,360 | SF | 186.80 |
21 | Loan | | 1 | Allentown HQ | Allentown | Monmouth | NJ | 08501 | Industrial | Warehouse Distribution | 1973 | 2018 | 193,192 | SF | 80.23 |
22 | Loan | | 1 | 8515 Miramar Place | San Diego | San Diego | CA | 92121 | Industrial | Warehouse Distribution | 1982 | NAP | 103,360 | SF | 145.12 |
23 | Loan | 17 | 1 | North Torrance | Torrance | Los Angeles | CA | 90503 | Retail | Anchored | 1959; 1976; 1993 | NAP | 110,745 | SF | 124.16 |
24 | Loan | | 1 | Red Rock Center San Diego | San Marcos | San Diego | CA | 92069 | Retail | Unanchored | 1990 | NAP | 74,070 | SF | 171.68 |
25 | Loan | | 1 | Orchard Market Place | Vancouver | Clark | WA | 98662 | Retail | Anchored | 1994 | 2007 | 129,486 | SF | 96.54 |
26 | Loan | 18 | 1 | Greenfield Place | Greenfield | Milwaukee | WI | 53220 | Retail | Anchored | 1985 | NAP | 227,446 | SF | 54.96 |
27 | Loan | | 1 | Hood River Center | Hood River | Hood River | OR | 97031 | Retail | Anchored | 1970 | NAP | 115,879 | SF | 105.63 |
28 | Loan | | 1 | Shepherd Mountain Plaza | Austin | Travis | TX | 78730 | Office | Suburban | 1985 | NAP | 101,036 | SF | 118.77 |
29 | Loan | 19 | 2 | Spare Cube Portfolio | Peekskill | Westchester | NY | 10566 | Various | Various | Various | Various | 116,369 | SF | 103.12 |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | Peekskill | Westchester | NY | 10566 | Self Storage | Self Storage | 1986, 1989 | 2017 | 78,958 | SF | |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | Peekskill | Westchester | NY | 10566 | Industrial | Warehouse | 1986 | NAP | 37,411 | SF | |
30 | Loan | 20, 21 | 1 | Los Osos Shopping Center | Los Osos | San Luis Obispo | CA | 93402 | Retail | Anchored | 1966; 1978; 1979 | NAP | 93,302 | SF | 128.61 |
31 | Loan | | 1 | Oak Grove Shopping Center | Oklahoma City | Oklahoma | OK | 73162 | Retail | Anchored | 2015 | NAP | 69,787 | SF | 157.62 |
32 | Loan | | 1 | Storage Sense Harden | Burlington | Alamance | NC | 27215 | Self Storage | Self Storage | 1990 | 1998 | 109,370 | SF | 100.58 |
33 | Loan | | 1 | Germantown Shopping Center | Jasper | Dubois | IN | 47546 | Retail | Power Center | 1986 | 2016-2021 | 192,955 | SF | 56.75 |
34 | Loan | | 1 | Plaza on San Felipe | Houston | Harris | TX | 77057 | Retail | Shadow Anchored | 1994 | 2015 | 35,639 | SF | 289.01 |
35 | Loan | 23, 24 | 1 | The Degnan | Los Angeles | Los Angeles | CA | 90018 | Office | Suburban | 1965 | 2021 | 22,263 | SF | 469.06 |
36 | Loan | 25 | 1 | Grand Teton Plaza | Idaho Falls | Bonneville | ID | 83404 | Retail | Anchored | 2004 | NAP | 93,274 | SF | 90.59 |
37 | Loan | 26 | 1 | Heritage Plaza | Austin | Travis | TX | 78759 | Office | Suburban | 1985 | NAP | 74,839 | SF | 100.22 |
38 | Loan | | 1 | Walgreens - Rochester MN | Rochester | Olmsted | MN | 55901 | Retail | Single Tenant | 2010 | NAP | 12,849 | SF | 544.40 |
39 | Loan | | 1 | Vero Beach Self Storage | Vero Beach | Indian River | FL | 32962 | Self Storage | Self Storage | 2017 | NAP | 57,755 | SF | 112.54 |
40 | Loan | | 1 | Storage Max - Holly Spring | Holly Springs | Wake | NC | 27540 | Self Storage | Self Storage | 2015-2018 | NAP | 70,715 | SF | 91.92 |
41 | Loan | 22 | 1 | Hawthorne Owners Corp. | New York | New York | NY | 10022 | Multifamily | Cooperative | 1958 | 2015 | 144 | Units | 45,064.46 |
42 | Loan | 22 | 1 | 69 West 9 Owners Corp. | New York | New York | NY | 10011 | Multifamily | Cooperative | 1959 | 2017 | 105 | Units | 57,142.86 |
43 | Loan | | 1 | 230-250 North La Brea Avenue | Inglewood | Los Angeles | CA | 90301 | Retail | Unanchored | 1966; 2002 | NAP | 35,490 | SF | 169.06 |
44 | Loan | | 1 | Ridgewood Farms | Salem | City of Salem | VA | 24153 | Retail | Anchored | 1985 | NAP | 72,973 | SF | 81.54 |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | Farmington Hills | Oakland | MI | 48334 | Self Storage | Self Storage | 2018 | NAP | 42,645 | SF | 136.01 |
46 | Loan | 27 | 1 | CitiCentre | Miami | Miami-Dade | FL | 33169 | Office | Suburban | 1986 | 2011 | 46,324 | SF | 123.26 |
47 | Loan | | 1 | Greenview Courtyard Apartments | Miami Beach | Miami-Dade | FL | 33139 | Multifamily | Mid Rise | 1949, 1950, 2008 | NAP | 30 | Units | 176,666.67 |
48 | Loan | | 1 | The Annex | Los Angeles | Los Angeles | CA | 90018 | Office | Suburban | 1947 | 2020 | 9,716 | SF | 469.06 |
49 | Loan | 22 | 1 | 950 Fifth Avenue Corporation | New York | New York | NY | 10075 | Multifamily | Cooperative | 1926 | 2003 | 9 | Units | 555,555.56 |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | Jamaica | Queens | NY | 11434 | Industrial | Warehouse Distribution | 1989 | NAP | 24,146 | SF | 207.07 |
51 | Loan | 22 | 1 | Park Hill Owners, Inc. | Flushing | Queens | NY | 11355 | Multifamily | Cooperative | 1953 | 2014 | 144 | Units | 33,333.33 |
52 | Loan | | 1 | Security Public Storage - Ceres | Ceres | Stanislaus | CA | 95307 | Self Storage | Self Storage | 1978; 1984; 1998 | NAP | 49,710 | SF | 95.27 |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | Hartford | Hartford | CT | 06105 | Multifamily | Garden | Various | NAP | 80 | Units | 58,750.00 |
53.01 | Property | | 1 | Upper Whitney | Hartford | Hartford | CT | 06105 | Multifamily | Garden | 1926 | NAP | 44 | Units | |
53.02 | Property | | 1 | Lower Whitney | Hartford | Hartford | CT | 06105 | Multifamily | Garden | 1910 | NAP | 36 | Units | |
54 | Loan | | 1 | Storage Sense Mebane | Burlington | Alamance | NC | 27215 | Self Storage | Self Storage | 1991 | NAP | 42,365 | SF | 108.58 |
55 | Loan | | 1 | Pack Rat Self Storage | Mukilteo | Snohomish | WA | 98275 | Self Storage | Self Storage | 1990 | 2019-2020 | 83,750 | SF | 53.73 |
56 | Loan | 22 | 1 | 760 West End Avenue Owners, Inc. | New York | New York | NY | 10025 | Multifamily | Cooperative | 1926 | 2011 | 77 | Units | 58,380.79 |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | Various | Various | Various | Various | Manufactured Housing | Manufactured Housing | Various | NAP | 234 | Pads | 18,525.64 |
57.01 | Property | | 1 | Victoria Gardens MHC | Pacific | Franklin | MO | 63069 | Manufactured Housing | Manufactured Housing | 1978 | NAP | 123 | Pads | |
57.02 | Property | | 1 | Rocwood MHC | Wood River | Madison | IL | 62095 | Manufactured Housing | Manufactured Housing | 1960 | NAP | 111 | Pads | |
58 | Loan | | 3 | Dollar General Portfolio | Various | Various | Various | Various | Retail | Single Tenant | Various | NAP | 27,300 | SF | 130.04 |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | Martinsburg | Berkeley | WV | 25405 | Retail | Single Tenant | 2021 | NAP | 9,100 | SF | |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | Forest Park | Hamilton | OH | 45240 | Retail | Single Tenant | 2021 | NAP | 9,100 | SF | |
58.03 | Property | | 1 | Dollar General - Watertown, SD | Watertown | Codington | SD | 57201 | Retail | Single Tenant | 2020 | NAP | 9,100 | SF | |
59 | Loan | 22 | 1 | Main Duane Owners Corp. | New York | New York | NY | 10013 | Multifamily | Cooperative | 1800 | 2001 | 16 | Units | 218,750.00 |
60 | Loan | 22 | 1 | 3701 Tenants Corp. | Bronx | Bronx | NY | 10463 | Multifamily | Cooperative | 1953 | 2011 | 50 | Units | 70,000.00 |
61 | Loan | 22 | 1 | Dove Court Owners, Inc. | Croton-on-Hudson | Westchester | NY | 10520 | Multifamily | Cooperative | 1970 | 2016 | 130 | Units | 23,846.15 |
62 | Loan | | 1 | Walgreens - Fort Worth TX | Fort Worth | Tarrant | TX | 76102 | Retail | Single Tenant | 2003 | NAP | 15,093 | SF | 192.14 |
63 | Loan | 22 | 1 | Cambridge 41-42 Owners Corp. | Sunnyside | Queens | NY | 11104 | Multifamily | Cooperative | 1930 | 2020 | 93 | Units | 30,615.23 |
64 | Loan | 22 | 1 | 3000 Valentine Avenue Owners, Inc. | Bronx | Bronx | NY | 10458 | Multifamily | Cooperative | 1937 | 2001 | 56 | Units | 46,428.57 |
65 | Loan | 22 | 1 | 520 W. 50th St., Inc. | New York | New York | NY | 10019 | Multifamily | Cooperative | 1884 | 2016 | 40 | Units | 62,439.48 |
66 | Loan | 22 | 1 | 43-10 44th Owners Corp. | Sunnyside | Queens | NY | 11104 | Multifamily | Cooperative | 1928 | 2013 | 47 | Units | 47,796.32 |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | Little Rock | Pulaski | AR | 72211 | Self Storage | Self Storage | 1972 | 1984 | 65,120 | SF | 32.39 |
68 | Loan | 22 | 1 | Bay Street Landing Owners Corp. | Staten Island | Richmond | NY | 10301 | Multifamily | Cooperative | 1907 | 2001 | 17 | Units | 123,529.41 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) |
69 | Loan | | 1 | Walgreens in Cookeville | Cookeville | Putnam | TN | 38501 | Retail | Single Tenant | 2000 | NAP | 15,000 | SF | 133.14 |
70 | Loan | | 2 | Indiana MHC Portfolio | Various | Various | IN | Various | Manufactured Housing | Manufactured Housing | Various | NAP | 78 | Pads | 23,846.15 |
70.01 | Property | | 1 | Maple Run MHC | Kokomo | Howard | IN | 46901 | Manufactured Housing | Manufactured Housing | 1974 | NAP | 37 | Pads | |
70.02 | Property | | 1 | Pleasant Valley MHC | Logansport | Cass | IN | 46947 | Manufactured Housing | Manufactured Housing | 1955 | NAP | 41 | Pads | |
71 | Loan | 22 | 1 | 243 Riverside Drive Corporation | New York | New York | NY | 10025 | Multifamily | Cooperative | 1927 | 2001 | 39 | Units | 46,153.85 |
72 | Loan | 22 | 1 | 9944 Forest Corp. | Forest Hills | Queens | NY | 11375 | Multifamily | Cooperative | 1961 | 2006 | 55 | Units | 32,674.78 |
73 | Loan | | 1 | Walgreens in Arlington | Arlington | Tarrant | TX | 76018 | Retail | Single Tenant | 1999 | NAP | 13,791 | SF | 112.95 |
74 | Loan | 22 | 1 | 120-10-12 85th Ave. Owners Corp. | Kew Gardens | Queens | NY | 11415 | Multifamily | Cooperative | 1951 | 2016 | 60 | Units | 25,416.67 |
75 | Loan | 22 | 1 | 70-80 Gibson Boulevard Owners, Inc. | Valley Stream | Nassau | NY | 11581 | Multifamily | Cooperative | 1956 | 2006 | 49 | Units | 28,571.43 |
76 | Loan | 22 | 1 | Gramatan Owners Inc. | Mount Vernon | Westchester | NY | 10552 | Multifamily | Cooperative | 1950 | 1985 | 52 | Units | 26,442.31 |
77 | Loan | 22 | 1 | Concordia Apartments, Ltd. | New York | New York | NY | 10025 | Multifamily | Cooperative | 1895 | 2002 | 18 | Units | 61,829.31 |
78 | Loan | 22 | 1 | 242 West 104 Owners, Inc. | New York | New York | NY | 10025 | Multifamily | Cooperative | 1898 | 2001 | 24 | Units | 41,666.67 |
79 | Loan | 22 | 1 | 249 Eldridge St. Owners Corp. | New York | New York | NY | 10002 | Multifamily | Cooperative | 1903 | 2011 | 25 | Units | 40,000.00 |
80 | Loan | 22 | 1 | 140 West 74 Street Corporation | New York | New York | NY | 10023 | Multifamily | Cooperative | 1888 | 2020 | 26 | Units | 38,399.85 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) |
1 | Loan | | 1 | One North Wacker | 115,500,000 | 115,500,000 | 115,500,000 | 2.71850% | 0.01245% | 2.70605% | NAP | 265,289.73 | NAP | 3,183,476.76 | Interest Only | No |
2 | Loan | | 1 | 1201 Lake Robbins | 100,000,000 | 100,000,000 | 100,000,000 | 3.82700% | 0.01245% | 3.81455% | NAP | 323,346.06 | NAP | 3,880,152.72 | Interest Only | No |
3 | Loan | 3, 4 | 1 | London Terrace Towers Owners, Inc. | 82,000,000 | 82,000,000 | 82,000,000 | 2.32000% | 0.01245% | 2.30755% | NAP | 160,735.19 | NAP | 1,928,822.28 | Interest Only | No |
4 | Loan | | 1 | One SoHo Square | 75,000,000 | 75,000,000 | 75,000,000 | 2.72467% | 0.01620% | 2.70847% | NAP | 172,656.96 | NAP | 2,071,883.52 | Interest Only | No |
5 | Loan | 5, 6 | 1 | Park Avenue Plaza | 75,000,000 | 75,000,000 | 75,000,000 | 2.83750% | 0.01745% | 2.82005% | NAP | 179,806.86 | NAP | 2,157,682.32 | Interest Only | No |
6 | Loan | 7, 8 | 1 | 1 Union Square South Retail | 75,000,000 | 75,000,000 | 75,000,000 | 2.27100% | 0.01245% | 2.25855% | NAP | 143,908.85 | NAP | 1,726,906.20 | Interest Only | No |
7 | Loan | | 1 | Raymour & Flanigan Campus | 57,000,000 | 57,000,000 | 57,000,000 | 2.92500% | 0.01245% | 2.91255% | NAP | 140,867.19 | NAP | 1,690,406.28 | Interest Only | No |
8 | Loan | 9 | 29 | ExchangeRight 49 | 45,000,000 | 45,000,000 | 45,000,000 | 3.51600% | 0.01245% | 3.50355% | NAP | 133,681.25 | NAP | 1,604,175.00 | Interest Only | No |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | 7,482,902 | 7,482,902 | 7,482,902 | | | | | | | | | |
8.02 | Property | | 1 | Pick ‘n Save - Wauwatosa, WI | 7,442,671 | 7,442,671 | 7,442,671 | | | | | | | | | |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | 3,178,222 | 3,178,222 | 3,178,222 | | | | | | | | | |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | 2,413,839 | 2,413,839 | 2,413,839 | | | | | | | | | |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | 2,373,609 | 2,373,609 | 2,373,609 | | | | | | | | | |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | 2,293,147 | 2,293,147 | 2,293,147 | | | | | | | | | |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | 2,071,879 | 2,071,879 | 2,071,879 | | | | | | | | | |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | 1,850,610 | 1,850,610 | 1,850,610 | | | | | | | | | |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | 1,629,342 | 1,629,342 | 1,629,342 | | | | | | | | | |
8.1 | Property | | 1 | Verizon Wireless - Bristol, VA | 1,548,880 | 1,548,880 | 1,548,880 | | | | | | | | | |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | 1,066,112 | 1,066,112 | 1,066,112 | | | | | | | | | |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | 1,025,882 | 1,025,882 | 1,025,882 | | | | | | | | | |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | 1,025,882 | 1,025,882 | 1,025,882 | | | | | | | | | |
8.14 | Property | | 1 | Dollar General - Auburn, ME | 864,959 | 864,959 | 864,959 | | | | | | | | | |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | 744,267 | 744,267 | 744,267 | | | | | | | | | |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | 714,094 | 714,094 | 714,094 | | | | | | | | | |
8.17 | Property | | 1 | Dollar General - Romulus, MI | 691,967 | 691,967 | 691,967 | | | | | | | | | |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | 683,921 | 683,921 | 683,921 | | | | | | | | | |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | 623,575 | 623,575 | 623,575 | | | | | | | | | |
8.2 | Property | | 1 | Dollar General - Lansing, MI | 615,529 | 615,529 | 615,529 | | | | | | | | | |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | 603,460 | 603,460 | 603,460 | | | | | | | | | |
8.22 | Property | | 1 | Dollar General - Hammond, LA | 593,402 | 593,402 | 593,402 | | | | | | | | | |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | 522,999 | 522,999 | 522,999 | | | | | | | | | |
8.24 | Property | | 1 | Dollar General - Westland, MI | 522,999 | 522,999 | 522,999 | | | | | | | | | |
8.25 | Property | | 1 | Dollar General - Jackson, MI | 522,999 | 522,999 | 522,999 | | | | | | | | | |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | 502,883 | 502,883 | 502,883 | | | | | | | | | |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | 492,826 | 492,826 | 492,826 | | | | | | | | | |
8.28 | Property | | 1 | Dollar General - Temple, TX | 464,664 | 464,664 | 464,664 | | | | | | | | | |
8.29 | Property | | 1 | Dollar General - Prattville, AL | 432,480 | 432,480 | 432,480 | | | | | | | | | |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | 44,450,000 | 44,450,000 | 44,450,000 | 3.56000% | 0.01245% | 3.54755% | NAP | 133,699.84 | NAP | 1,604,398.08 | Interest Only | No |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | 4,402,101 | 4,402,101 | 4,402,101 | | | | | | | | | |
9.02 | Property | | 1 | Walgreens - Largo, MD | 3,981,518 | 3,981,518 | 3,981,518 | | | | | | | | | |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | 3,774,030 | 3,774,030 | 3,774,030 | | | | | | | | | |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | 3,588,974 | 3,588,974 | 3,588,974 | | | | | | | | | |
9.05 | Property | | 1 | Walgreens - Salem, OH | 3,516,073 | 3,516,073 | 3,516,073 | | | | | | | | | |
9.06 | Property | | 1 | Walgreens - Southfield, MI | 3,224,469 | 3,224,469 | 3,224,469 | | | | | | | | | |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | 2,803,886 | 2,803,886 | 2,803,886 | | | | | | | | | |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | 1,990,759 | 1,990,759 | 1,990,759 | | | | | | | | | |
9.09 | Property | | 1 | WellMed - McAllen, TX | 1,844,957 | 1,844,957 | 1,844,957 | | | | | | | | | |
9.1 | Property | | 1 | Walgreens - Omaha, NE | 1,654,293 | 1,654,293 | 1,654,293 | | | | | | | | | |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | 1,631,861 | 1,631,861 | 1,631,861 | | | | | | | | | |
9.12 | Property | | 1 | Bank of America - Niantic, CT | 1,429,979 | 1,429,979 | 1,429,979 | | | | | | | | | |
9.13 | Property | | 1 | Verizon - Lansing, MI | 1,407,551 | 1,407,551 | 1,407,551 | | | | | | | | | |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | 1,239,317 | 1,239,317 | 1,239,317 | | | | | | | | | |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | 1,107,535 | 1,107,535 | 1,107,535 | | | | | | | | | |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | 1,037,438 | 1,037,438 | 1,037,438 | | | | | | | | | |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | 995,379 | 995,379 | 995,379 | | | | | | | | | |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | 986,968 | 986,968 | 986,968 | | | | | | | | | |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | 729,010 | 729,010 | 729,010 | | | | | | | | | |
9.2 | Property | | 1 | Dollar General - Kyle, TX | 689,756 | 689,756 | 689,756 | | | | | | | | | |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | 672,933 | 672,933 | 672,933 | | | | | | | | | |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | 628,070 | 628,070 | 628,070 | | | | | | | | | |
9.23 | Property | | 1 | Dollar General - Texas City, TX | 594,424 | 594,424 | 594,424 | | | | | | | | | |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | 518,719 | 518,719 | 518,719 | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) |
10 | Loan | | 1 | Ten West One | 40,260,000 | 40,260,000 | 40,260,000 | 3.86000% | 0.01995% | 3.84005% | NAP | 131,301.65 | NAP | 1,575,619.80 | Interest Only | No |
11 | Loan | 10 | 1 | Village at Jordan Creek Shopping Center | 40,000,000 | 39,943,059 | 31,484,877 | 3.67700% | 0.01245% | 3.66455% | 183,593.23 | NAP | 2,203,118.76 | NAP | Amortizing Balloon | No |
12 | Loan | 11 | 1 | 251 Central Park West | 29,500,000 | 29,500,000 | 29,500,000 | 2.88000% | 0.01245% | 2.86755% | NAP | 71,783.33 | NAP | 861,399.96 | Interest Only | No |
13 | Loan | | 1 | Reservoir Industrial Center | 29,000,000 | 29,000,000 | 29,000,000 | 2.74000% | 0.01245% | 2.72755% | NAP | 67,136.34 | NAP | 805,636.08 | Interest Only | No |
14 | Loan | | 1 | 3800 Hamlin | 26,650,000 | 26,650,000 | 23,899,457 | 3.21800% | 0.01245% | 3.20555% | 115,514.95 | NAP | 1,386,179.40 | NAP | Amortizing Balloon | No |
15 | Loan | | 1 | Arizona Mills | 25,000,000 | 24,927,899 | 22,652,923 | 3.80200% | 0.01245% | 3.78955% | 116,517.80 | NAP | 1,398,213.60 | NAP | Amortizing Balloon | No |
16 | Loan | | 1 | Chandler Heights Marketplace | 23,250,000 | 23,250,000 | 18,527,098 | 4.02000% | 0.04245% | 3.97755% | 111,267.30 | NAP | 1,335,207.60 | NAP | Amortizing Balloon | No |
17 | Loan | 12 | 1 | Yucaipa Valley Commercial Center | 23,000,000 | 23,000,000 | 23,000,000 | 2.73000% | 0.01245% | 2.71755% | NAP | 53,051.74 | NAP | 636,620.88 | Interest Only | No |
18 | Loan | | 1 | Stonebridge Village | 22,650,000 | 22,650,000 | 20,265,729 | 3.09300% | 0.01245% | 3.08055% | 96,633.12 | 59,191.21 | 1,159,597.44 | 710,294.52 | Interest Only, Amortizing Balloon | No |
19 | Loan | 13, 14, 15 | 1 | 1634 Church Avenue | 21,000,000 | 21,000,000 | 21,000,000 | 3.35500% | 0.01245% | 3.34255% | NAP | 59,527.95 | NAP | 714,335.40 | Interest Only | No |
20 | Loan | 16 | 1 | Claremont Village Square | 18,000,000 | 18,000,000 | 18,000,000 | 2.88700% | 0.04245% | 2.84455% | NAP | 43,906.46 | NAP | 526,877.52 | Interest Only | No |
21 | Loan | | 1 | Allentown HQ | 15,500,000 | 15,500,000 | 13,871,532 | 3.10000% | 0.01245% | 3.08755% | 66,187.54 | 40,597.80 | 794,250.48 | 487,173.60 | Interest Only, Amortizing Balloon | No |
22 | Loan | | 1 | 8515 Miramar Place | 15,000,000 | 15,000,000 | 15,000,000 | 4.14400% | 0.01245% | 4.13155% | NAP | 52,519.44 | NAP | 630,233.28 | Interest Only | No |
23 | Loan | 17 | 1 | North Torrance | 13,750,000 | 13,750,000 | 13,750,000 | 3.16200% | 0.01245% | 3.14955% | NAP | 36,734.46 | NAP | 440,813.52 | Interest Only | No |
24 | Loan | | 1 | Red Rock Center San Diego | 12,716,000 | 12,716,000 | 10,875,667 | 3.46400% | 0.01245% | 3.45155% | 56,845.29 | 37,216.67 | 682,143.48 | 446,600.04 | Interest Only, Amortizing Balloon | No |
25 | Loan | | 1 | Orchard Market Place | 12,500,000 | 12,500,000 | 12,500,000 | 3.15000% | 0.01245% | 3.13755% | NAP | 33,268.23 | NAP | 399,218.76 | Interest Only | No |
26 | Loan | 18 | 1 | Greenfield Place | 12,500,000 | 12,500,000 | 10,276,949 | 3.09000% | 0.01245% | 3.07755% | 53,309.18 | 32,634.55 | 639,710.16 | 391,614.60 | Interest Only, Amortizing Balloon | No |
27 | Loan | | 1 | Hood River Center | 12,240,000 | 12,240,000 | 12,240,000 | 3.05000% | 0.01245% | 3.03755% | NAP | 31,542.08 | NAP | 378,504.96 | Interest Only | No |
28 | Loan | | 1 | Shepherd Mountain Plaza | 12,000,000 | 12,000,000 | 10,052,019 | 2.68000% | 0.03995% | 2.64005% | 48,545.15 | 27,172.22 | 582,541.80 | 326,066.64 | Interest Only, Amortizing Balloon | No |
29 | Loan | 19 | 2 | Spare Cube Portfolio | 12,000,000 | 12,000,000 | 12,000,000 | 3.81000% | 0.05245% | 3.75755% | NAP | 38,629.17 | NAP | 463,550.04 | Interest Only | No |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | 9,890,162 | 9,890,162 | 9,890,162 | | | | | | | | | |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | 2,109,838 | 2,109,838 | 2,109,838 | | | | | | | | | |
30 | Loan | 20, 21 | 1 | Los Osos Shopping Center | 12,000,000 | 12,000,000 | 12,000,000 | 3.17000% | 0.05245% | 3.11755% | NAP | 32,140.28 | NAP | 385,683.36 | Interest Only | No |
31 | Loan | | 1 | Oak Grove Shopping Center | 11,000,000 | 11,000,000 | 9,331,636 | 3.15000% | 0.03995% | 3.11005% | 47,271.06 | 29,276.04 | 567,252.72 | 351,312.48 | Interest Only, Amortizing Balloon | No |
32 | Loan | | 1 | Storage Sense Harden | 11,000,000 | 11,000,000 | 9,537,167 | 4.01000% | 0.01245% | 3.99755% | 52,579.12 | 37,268.87 | 630,949.44 | 447,226.44 | Interest Only, Amortizing Balloon | No |
33 | Loan | | 1 | Germantown Shopping Center | 10,950,000 | 10,950,000 | 8,857,961 | 3.55400% | 0.01245% | 3.54155% | 49,501.06 | 32,880.67 | 594,012.72 | 394,568.04 | Interest Only, Amortizing Balloon | No |
34 | Loan | | 1 | Plaza on San Felipe | 10,300,000 | 10,300,000 | 7,900,888 | 3.00500% | 0.01245% | 2.99255% | 43,453.00 | NAP | 521,436.00 | NAP | Amortizing Balloon | No |
35 | Loan | 23, 24 | 1 | The Degnan | 9,700,000 | 9,700,000 | 9,700,000 | 3.60000% | 0.01245% | 3.58755% | NAP | 29,504.17 | NAP | 354,050.04 | Interest Only | No |
36 | Loan | 25 | 1 | Grand Teton Plaza | 8,450,000 | 8,450,000 | 8,450,000 | 3.35800% | 0.01245% | 3.34555% | NAP | 23,974.33 | NAP | 287,691.96 | Interest Only | No |
37 | Loan | 26 | 1 | Heritage Plaza | 7,500,000 | 7,500,000 | 6,294,684 | 2.75000% | 0.04995% | 2.70005% | 30,618.09 | 17,426.22 | 367,417.08 | 209,114.64 | Interest Only, Amortizing Balloon | No |
38 | Loan | | 1 | Walgreens - Rochester MN | 6,995,000 | 6,995,000 | 6,995,000 | 3.53000% | 0.07245% | 3.45755% | NAP | 20,862.75 | NAP | 250,353.00 | Interest Only | No |
39 | Loan | | 1 | Vero Beach Self Storage | 6,500,000 | 6,500,000 | 6,500,000 | 3.20000% | 0.01245% | 3.18755% | NAP | 17,574.07 | NAP | 210,888.84 | Interest Only | No |
40 | Loan | | 1 | Storage Max - Holly Spring | 6,500,000 | 6,500,000 | 6,500,000 | 3.18100% | 0.01245% | 3.16855% | NAP | 17,469.73 | NAP | 209,636.76 | Interest Only | No |
41 | Loan | 22 | 1 | Hawthorne Owners Corp. | 6,500,000 | 6,489,283 | 4,975,755 | 2.95000% | 0.08745% | 2.86255% | 27,229.29 | NAP | 326,751.48 | NAP | Amortizing Balloon | No |
42 | Loan | 22 | 1 | 69 West 9 Owners Corp. | 6,000,000 | 6,000,000 | 6,000,000 | 2.95000% | 0.08745% | 2.86255% | NAP | 14,954.86 | NAP | 179,458.32 | Interest Only | No |
43 | Loan | | 1 | 230-250 North La Brea Avenue | 6,000,000 | 6,000,000 | 6,000,000 | 3.01000% | 0.06245% | 2.94755% | NAP | 15,259.03 | NAP | 183,108.36 | Interest Only | No |
44 | Loan | | 1 | Ridgewood Farms | 5,950,000 | 5,950,000 | 5,950,000 | 3.20000% | 0.01245% | 3.18755% | NAP | 16,087.04 | NAP | 193,044.48 | Interest Only | No |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | 5,800,000 | 5,800,000 | 5,800,000 | 3.63000% | 0.06995% | 3.56005% | NAP | 17,788.68 | NAP | 213,464.16 | Interest Only | No |
46 | Loan | 27 | 1 | CitiCentre | 5,710,000 | 5,710,000 | 5,710,000 | 3.62000% | 0.04995% | 3.57005% | NAP | 17,464.41 | NAP | 209,572.92 | Interest Only | No |
47 | Loan | | 1 | Greenview Courtyard Apartments | 5,300,000 | 5,300,000 | 5,300,000 | 3.77000% | 0.04995% | 3.72005% | NAP | 16,882.09 | NAP | 202,585.08 | Interest Only | No |
48 | Loan | | 1 | The Annex | 5,300,000 | 5,300,000 | 5,300,000 | 3.60000% | 0.01245% | 3.58755% | NAP | 16,120.83 | NAP | 193,449.96 | Interest Only | No |
49 | Loan | 22 | 1 | 950 Fifth Avenue Corporation | 5,000,000 | 5,000,000 | 5,000,000 | 2.86000% | 0.08745% | 2.77255% | NAP | 12,082.18 | NAP | 144,986.16 | Interest Only | No |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | 5,000,000 | 5,000,000 | 5,000,000 | 3.71000% | 0.01245% | 3.69755% | NAP | 15,673.03 | NAP | 188,076.36 | Interest Only | No |
51 | Loan | 22 | 1 | Park Hill Owners, Inc. | 4,800,000 | 4,800,000 | 3,650,577 | 2.79000% | 0.08745% | 2.70255% | 19,697.42 | NAP | 236,369.04 | NAP | Amortizing Balloon | No |
52 | Loan | | 1 | Security Public Storage - Ceres | 4,750,000 | 4,735,652 | 3,722,099 | 3.56000% | 0.01245% | 3.54755% | 21,489.03 | NAP | 257,868.36 | NAP | Amortizing Balloon | No |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | 4,700,000 | 4,700,000 | 4,700,000 | 3.59400% | 0.01245% | 3.58155% | NAP | 14,272.01 | NAP | 171,264.12 | Interest Only | No |
53.01 | Property | | 1 | Upper Whitney | 2,773,000 | 2,773,000 | 2,773,000 | | | | | | | | | |
53.02 | Property | | 1 | Lower Whitney | 1,927,000 | 1,927,000 | 1,927,000 | | | | | | | | | |
54 | Loan | | 1 | Storage Sense Mebane | 4,600,000 | 4,600,000 | 3,993,060 | 4.06000% | 0.01245% | 4.04755% | 22,120.52 | 15,779.49 | 265,446.24 | 189,353.88 | Interest Only, Amortizing Balloon | No |
55 | Loan | | 1 | Pack Rat Self Storage | 4,500,000 | 4,500,000 | 4,500,000 | 2.98000% | 0.01245% | 2.96755% | NAP | 11,330.21 | NAP | 135,962.52 | Interest Only | No |
56 | Loan | 22 | 1 | 760 West End Avenue Owners, Inc. | 4,500,000 | 4,495,321 | 3,828,426 | 2.85000% | 0.08745% | 2.76255% | 15,722.73 | NAP | 188,672.76 | NAP | Amortizing Balloon | No |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | 4,335,000 | 4,335,000 | 3,934,918 | 3.90500% | 0.01245% | 3.89255% | 20,459.24 | 14,302.74 | 245,510.88 | 171,632.88 | Interest Only, Amortizing Balloon | No |
57.01 | Property | | 1 | Victoria Gardens MHC | 2,448,779 | 2,448,779 | 2,222,779 | | | | | | | | | |
57.02 | Property | | 1 | Rocwood MHC | 1,886,221 | 1,886,221 | 1,712,140 | | | | | | | | | |
58 | Loan | | 3 | Dollar General Portfolio | 3,550,000 | 3,550,000 | 3,550,000 | 4.28500% | 0.01245% | 4.27255% | NAP | 12,852.52 | NAP | 154,230.24 | Interest Only | No |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | 1,324,446 | 1,324,446 | 1,324,446 | | | | | | | | | |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | 1,209,540 | 1,209,540 | 1,209,540 | | | | | | | | | |
58.03 | Property | | 1 | Dollar General - Watertown, SD | 1,016,014 | 1,016,014 | 1,016,014 | | | | | | | | | |
59 | Loan | 22 | 1 | Main Duane Owners Corp. | 3,500,000 | 3,500,000 | 3,500,000 | 3.12000% | 0.08745% | 3.03255% | NAP | 9,226.39 | NAP | 110,716.68 | Interest Only | No |
60 | Loan | 22 | 1 | 3701 Tenants Corp. | 3,500,000 | 3,500,000 | 2,683,180 | 2.99000% | 0.08745% | 2.90255% | 14,737.27 | NAP | 176,847.24 | NAP | Amortizing Balloon | No |
61 | Loan | 22 | 1 | Dove Court Owners, Inc. | 3,100,000 | 3,100,000 | 2,378,406 | 3.01000% | 0.08745% | 2.92255% | 13,086.45 | NAP | 157,037.40 | NAP | Amortizing Balloon | No |
62 | Loan | | 1 | Walgreens - Fort Worth TX | 2,900,000 | 2,900,000 | 2,900,000 | 4.13000% | 0.08245% | 4.04755% | NAP | 10,119.46 | NAP | 121,433.52 | Interest Only | No |
63 | Loan | 22 | 1 | Cambridge 41-42 Owners Corp. | 2,850,000 | 2,847,216 | 2,443,414 | 3.07000% | 0.08745% | 2.98255% | 10,317.87 | NAP | 123,814.44 | NAP | Amortizing Balloon | No |
64 | Loan | 22 | 1 | 3000 Valentine Avenue Owners, Inc. | 2,600,000 | 2,600,000 | 2,600,000 | 3.25000% | 0.08745% | 3.16255% | NAP | 7,139.47 | NAP | 85,673.64 | Interest Only | No |
65 | Loan | 22 | 1 | 520 W. 50th St., Inc. | 2,500,000 | 2,497,579 | 2,145,557 | 3.10000% | 0.08745% | 3.01255% | 9,094.29 | NAP | 109,131.48 | NAP | Amortizing Balloon | No |
66 | Loan | 22 | 1 | 43-10 44th Owners Corp. | 2,250,000 | 2,246,427 | 1,735,290 | 3.14000% | 0.08745% | 3.05255% | 9,656.82 | NAP | 115,881.84 | NAP | Amortizing Balloon | No |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | 2,109,000 | 2,109,000 | 2,109,000 | 3.97000% | 0.01245% | 3.95755% | NAP | 7,074.18 | NAP | 84,890.16 | Interest Only | No |
68 | Loan | 22 | 1 | Bay Street Landing Owners Corp. | 2,100,000 | 2,100,000 | 1,612,447 | 3.03000% | 0.08745% | 2.94255% | 8,887.70 | NAP | 106,652.40 | NAP | Amortizing Balloon | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) |
69 | Loan | | 1 | Walgreens in Cookeville | 2,000,000 | 1,997,165 | 1,720,984 | 3.69700% | 0.01245% | 3.68455% | 9,202.27 | NAP | 110,427.24 | NAP | Amortizing Balloon | No |
70 | Loan | | 2 | Indiana MHC Portfolio | 1,860,000 | 1,860,000 | 1,592,759 | 4.51600% | 0.01245% | 4.50355% | 9,442.04 | 7,097.02 | 113,304.48 | 85,164.24 | Interest Only, Amortizing Balloon | No |
70.01 | Property | | 1 | Maple Run MHC | 1,031,158 | 1,031,158 | 883,003 | | | | | | | | | |
70.02 | Property | | 1 | Pleasant Valley MHC | 828,842 | 828,842 | 709,756 | | | | | | | | | |
71 | Loan | 22 | 1 | 243 Riverside Drive Corporation | 1,800,000 | 1,800,000 | 1,390,215 | 3.18000% | 0.08745% | 3.09255% | 7,764.73 | NAP | 93,176.76 | NAP | Amortizing Balloon | No |
72 | Loan | 22 | 1 | 9944 Forest Corp. | 1,800,000 | 1,797,113 | 1,385,524 | 3.09000% | 0.08745% | 3.00255% | 7,676.52 | NAP | 92,118.24 | NAP | Amortizing Balloon | No |
73 | Loan | | 1 | Walgreens in Arlington | 1,562,500 | 1,557,753 | 1,338,718 | 3.53000% | 0.01245% | 3.51755% | 7,042.52 | NAP | 84,510.24 | NAP | Amortizing Balloon | No |
74 | Loan | 22 | 1 | 120-10-12 85th Ave. Owners Corp. | 1,525,000 | 1,525,000 | 1,169,561 | 3.00000% | 0.08745% | 2.91255% | 6,429.46 | NAP | 77,153.52 | NAP | Amortizing Balloon | No |
75 | Loan | 22 | 1 | 70-80 Gibson Boulevard Owners, Inc. | 1,400,000 | 1,400,000 | 1,079,600 | 3.14000% | 0.08745% | 3.05255% | 6,008.69 | NAP | 72,104.28 | NAP | Amortizing Balloon | No |
76 | Loan | 22 | 1 | Gramatan Owners Inc. | 1,375,000 | 1,375,000 | 1,060,734 | 3.15000% | 0.08745% | 3.06255% | 5,908.88 | NAP | 70,906.56 | NAP | Amortizing Balloon | No |
77 | Loan | 22 | 1 | Concordia Apartments, Ltd. | 1,114,000 | 1,112,928 | 956,716 | 3.12000% | 0.08745% | 3.03255% | 4,065.37 | NAP | 48,784.44 | NAP | Amortizing Balloon | No |
78 | Loan | 22 | 1 | 242 West 104 Owners, Inc. | 1,000,000 | 1,000,000 | 772,042 | 3.17000% | 0.08745% | 3.08255% | 4,308.28 | NAP | 51,699.36 | NAP | Amortizing Balloon | No |
79 | Loan | 22 | 1 | 249 Eldridge St. Owners Corp. | 1,000,000 | 1,000,000 | 772,641 | 3.19000% | 0.08745% | 3.10255% | 4,319.20 | NAP | 51,830.40 | NAP | Amortizing Balloon | No |
80 | Loan | 22 | 1 | 140 West 74 Street Corporation | 1,000,000 | 998,396 | 769,736 | 3.09000% | 0.08745% | 3.00255% | 4,264.73 | NAP | 51,176.76 | NAP | Amortizing Balloon | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date |
1 | Loan | | 1 | One North Wacker | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 9/10/2021 | 1 | 1 | 11/1/2021 |
2 | Loan | | 1 | 1201 Lake Robbins | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/8/2021 | 1 | 11 | 11/11/2021 |
3 | Loan | 3, 4 | 1 | London Terrace Towers Owners, Inc. | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/15/2021 | 0 | 1 | 12/1/2021 |
4 | Loan | | 1 | One SoHo Square | Actual/360 | 84 | 81 | 84 | 81 | 0 | 0 | 7/9/2021 | 3 | 6 | 9/6/2021 |
5 | Loan | 5, 6 | 1 | Park Avenue Plaza | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/8/2021 | 0 | 5 | 12/5/2021 |
6 | Loan | 7, 8 | 1 | 1 Union Square South Retail | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 9/10/2021 | 1 | 6 | 11/6/2021 |
7 | Loan | | 1 | Raymour & Flanigan Campus | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 9/9/2021 | 1 | 1 | 11/1/2021 |
8 | Loan | 9 | 29 | ExchangeRight 49 | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 8/12/2021 | 2 | 11 | 10/11/2021 |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | | | | | | | | | | | |
8.02 | Property | | 1 | Pick ‘n Save - Wauwatosa, WI | | | | | | | | | | | |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | | | | | | | | | | | |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | | | | | | | | | | | |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | | | | | | | | | | | |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | | | | | | | | | | | |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | | | | | | | | | | | |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | | | | | | | | | | | |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | | | | | | | | | | | |
8.1 | Property | | 1 | Verizon Wireless - Bristol, VA | | | | | | | | | | | |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | | | | | | | | | | | |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | | | | | | | | | | | |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | | | | | | | | | | | |
8.14 | Property | | 1 | Dollar General - Auburn, ME | | | | | | | | | | | |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | | | | | | | | | | | |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | | | | | | | | | | | |
8.17 | Property | | 1 | Dollar General - Romulus, MI | | | | | | | | | | | |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | | | | | | | | | | | |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | | | | | | | | | | | |
8.2 | Property | | 1 | Dollar General - Lansing, MI | | | | | | | | | | | |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | | | | | | | | | | | |
8.22 | Property | | 1 | Dollar General - Hammond, LA | | | | | | | | | | | |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | | | | | | | | | | | |
8.24 | Property | | 1 | Dollar General - Westland, MI | | | | | | | | | | | |
8.25 | Property | | 1 | Dollar General - Jackson, MI | | | | | | | | | | | |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | | | | | | | | | | | |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | | | | | | | | | | | |
8.28 | Property | | 1 | Dollar General - Temple, TX | | | | | | | | | | | |
8.29 | Property | | 1 | Dollar General - Prattville, AL | | | | | | | | | | | |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/26/2021 | 0 | 1 | 12/1/2021 |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | | | | | | | | | | | |
9.02 | Property | | 1 | Walgreens - Largo, MD | | | | | | | | | | | |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | | | | | | | | | | | |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | | | | | | | | | | | |
9.05 | Property | | 1 | Walgreens - Salem, OH | | | | | | | | | | | |
9.06 | Property | | 1 | Walgreens - Southfield, MI | | | | | | | | | | | |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | | | | | | | | | | | |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | | | | | | | | | | | |
9.09 | Property | | 1 | WellMed - McAllen, TX | | | | | | | | | | | |
9.1 | Property | | 1 | Walgreens - Omaha, NE | | | | | | | | | | | |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | | | | | | | | | | | |
9.12 | Property | | 1 | Bank of America - Niantic, CT | | | | | | | | | | | |
9.13 | Property | | 1 | Verizon - Lansing, MI | | | | | | | | | | | |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | | | | | | | | | | | |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | | | | | | | | | | | |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | | | | | | | | | | | |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | | | | | | | | | | | |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | | | | | | | | | | | |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | | | | | | | | | | | |
9.2 | Property | | 1 | Dollar General - Kyle, TX | | | | | | | | | | | |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | | | | | | | | | | | |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | | | | | | | | | | | |
9.23 | Property | | 1 | Dollar General - Texas City, TX | | | | | | | | | | | |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date |
10 | Loan | | 1 | Ten West One | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/21/2021 | 0 | 1 | 12/1/2021 |
11 | Loan | 10 | 1 | Village at Jordan Creek Shopping Center | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 9/30/2021 | 1 | 1 | 11/1/2021 |
12 | Loan | 11 | 1 | 251 Central Park West | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/1/2021 | 1 | 1 | 11/1/2021 |
13 | Loan | | 1 | Reservoir Industrial Center | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/14/2021 | 0 | 11 | 12/11/2021 |
14 | Loan | | 1 | 3800 Hamlin | Actual/360 | 0 | 0 | 60 | 60 | 360 | 360 | 10/20/2021 | 0 | 11 | 12/11/2021 |
15 | Loan | | 1 | Arizona Mills | Actual/360 | 0 | 0 | 60 | 58 | 360 | 358 | 8/31/2021 | 2 | 1 | 10/1/2021 |
16 | Loan | | 1 | Chandler Heights Marketplace | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 10/26/2021 | 0 | 1 | 12/1/2021 |
17 | Loan | 12 | 1 | Yucaipa Valley Commercial Center | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 9/30/2021 | 1 | 1 | 11/1/2021 |
18 | Loan | | 1 | Stonebridge Village | Actual/360 | 60 | 58 | 120 | 118 | 360 | 360 | 8/12/2021 | 2 | 11 | 10/11/2021 |
19 | Loan | 13, 14, 15 | 1 | 1634 Church Avenue | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/22/2021 | 0 | 1 | 12/1/2021 |
20 | Loan | 16 | 1 | Claremont Village Square | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/1/2021 | 1 | 11 | 11/11/2021 |
21 | Loan | | 1 | Allentown HQ | Actual/360 | 60 | 59 | 120 | 119 | 360 | 360 | 9/22/2021 | 1 | 11 | 11/11/2021 |
22 | Loan | | 1 | 8515 Miramar Place | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/21/2021 | 0 | 11 | 12/11/2021 |
23 | Loan | 17 | 1 | North Torrance | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 7/30/2021 | 3 | 11 | 9/11/2021 |
24 | Loan | | 1 | Red Rock Center San Diego | Actual/360 | 36 | 33 | 120 | 117 | 360 | 360 | 7/13/2021 | 3 | 11 | 9/11/2021 |
25 | Loan | | 1 | Orchard Market Place | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 9/24/2021 | 1 | 5 | 11/5/2021 |
26 | Loan | 18 | 1 | Greenfield Place | Actual/360 | 24 | 23 | 120 | 119 | 360 | 360 | 9/15/2021 | 1 | 11 | 11/11/2021 |
27 | Loan | | 1 | Hood River Center | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 7/16/2021 | 3 | 11 | 9/11/2021 |
28 | Loan | | 1 | Shepherd Mountain Plaza | Actual/360 | 36 | 35 | 120 | 119 | 360 | 360 | 9/27/2021 | 1 | 1 | 11/1/2021 |
29 | Loan | 19 | 2 | Spare Cube Portfolio | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/26/2021 | 0 | 1 | 12/1/2021 |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | | | | | | | | | | | |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | | | | | | | | | | | |
30 | Loan | 20, 21 | 1 | Los Osos Shopping Center | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 7/14/2021 | 3 | 11 | 9/11/2021 |
31 | Loan | | 1 | Oak Grove Shopping Center | Actual/360 | 36 | 33 | 120 | 117 | 360 | 360 | 7/15/2021 | 3 | 11 | 9/11/2021 |
32 | Loan | | 1 | Storage Sense Harden | Actual/360 | 36 | 35 | 120 | 119 | 360 | 360 | 9/28/2021 | 1 | 1 | 11/1/2021 |
33 | Loan | | 1 | Germantown Shopping Center | Actual/360 | 12 | 12 | 120 | 120 | 360 | 360 | 10/22/2021 | 0 | 1 | 12/1/2021 |
34 | Loan | | 1 | Plaza on San Felipe | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 10/6/2021 | 0 | 1 | 12/1/2021 |
35 | Loan | 23, 24 | 1 | The Degnan | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 9/23/2021 | 1 | 11 | 11/11/2021 |
36 | Loan | 25 | 1 | Grand Teton Plaza | Actual/360 | 120 | 116 | 120 | 116 | 0 | 0 | 7/1/2021 | 4 | 11 | 8/11/2021 |
37 | Loan | 26 | 1 | Heritage Plaza | Actual/360 | 36 | 35 | 120 | 119 | 360 | 360 | 9/27/2021 | 1 | 1 | 11/1/2021 |
38 | Loan | | 1 | Walgreens - Rochester MN | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 9/14/2021 | 1 | 1 | 11/1/2021 |
39 | Loan | | 1 | Vero Beach Self Storage | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 9/30/2021 | 1 | 1 | 11/1/2021 |
40 | Loan | | 1 | Storage Max - Holly Spring | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 8/27/2021 | 2 | 11 | 10/11/2021 |
41 | Loan | 22 | 1 | Hawthorne Owners Corp. | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 9/29/2021 | 1 | 1 | 11/1/2021 |
42 | Loan | 22 | 1 | 69 West 9 Owners Corp. | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/21/2021 | 0 | 1 | 12/1/2021 |
43 | Loan | | 1 | 230-250 North La Brea Avenue | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/14/2021 | 0 | 1 | 12/1/2021 |
44 | Loan | | 1 | Ridgewood Farms | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 7/14/2021 | 3 | 11 | 9/11/2021 |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 9/15/2021 | 1 | 11 | 11/11/2021 |
46 | Loan | 27 | 1 | CitiCentre | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/19/2021 | 0 | 1 | 12/1/2021 |
47 | Loan | | 1 | Greenview Courtyard Apartments | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/19/2021 | 0 | 1 | 12/1/2021 |
48 | Loan | | 1 | The Annex | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 9/23/2021 | 1 | 11 | 11/11/2021 |
49 | Loan | 22 | 1 | 950 Fifth Avenue Corporation | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 9/29/2021 | 1 | 1 | 11/1/2021 |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/20/2021 | 0 | 1 | 12/1/2021 |
51 | Loan | 22 | 1 | Park Hill Owners, Inc. | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 10/22/2021 | 0 | 1 | 12/1/2021 |
52 | Loan | | 1 | Security Public Storage - Ceres | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 9/1/2021 | 2 | 11 | 10/11/2021 |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/22/2021 | 0 | 1 | 12/1/2021 |
53.01 | Property | | 1 | Upper Whitney | | | | | | | | | | | |
53.02 | Property | | 1 | Lower Whitney | | | | | | | | | | | |
54 | Loan | | 1 | Storage Sense Mebane | Actual/360 | 36 | 35 | 120 | 119 | 360 | 360 | 9/28/2021 | 1 | 1 | 11/1/2021 |
55 | Loan | | 1 | Pack Rat Self Storage | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/8/2021 | 0 | 1 | 12/1/2021 |
56 | Loan | 22 | 1 | 760 West End Avenue Owners, Inc. | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | 9/28/2021 | 1 | 1 | 11/1/2021 |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | Actual/360 | 60 | 60 | 120 | 120 | 360 | 360 | 10/15/2021 | 0 | 1 | 12/1/2021 |
57.01 | Property | | 1 | Victoria Gardens MHC | | | | | | | | | | | |
57.02 | Property | | 1 | Rocwood MHC | | | | | | | | | | | |
58 | Loan | | 3 | Dollar General Portfolio | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/25/2021 | 0 | 1 | 12/1/2021 |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | | | | | | | | | | | |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | | | | | | | | | | | |
58.03 | Property | | 1 | Dollar General - Watertown, SD | | | | | | | | | | | |
59 | Loan | 22 | 1 | Main Duane Owners Corp. | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/22/2021 | 0 | 1 | 12/1/2021 |
60 | Loan | 22 | 1 | 3701 Tenants Corp. | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 10/20/2021 | 0 | 1 | 12/1/2021 |
61 | Loan | 22 | 1 | Dove Court Owners, Inc. | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 10/21/2021 | 0 | 1 | 12/1/2021 |
62 | Loan | | 1 | Walgreens - Fort Worth TX | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/14/2021 | 0 | 1 | 12/1/2021 |
63 | Loan | 22 | 1 | Cambridge 41-42 Owners Corp. | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | 9/30/2021 | 1 | 1 | 11/1/2021 |
64 | Loan | 22 | 1 | 3000 Valentine Avenue Owners, Inc. | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 10/18/2021 | 0 | 1 | 12/1/2021 |
65 | Loan | 22 | 1 | 520 W. 50th St., Inc. | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | 9/29/2021 | 1 | 1 | 11/1/2021 |
66 | Loan | 22 | 1 | 43-10 44th Owners Corp. | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 9/30/2021 | 1 | 1 | 11/1/2021 |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 9/29/2021 | 1 | 1 | 11/1/2021 |
68 | Loan | 22 | 1 | Bay Street Landing Owners Corp. | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 10/15/2021 | 0 | 1 | 12/1/2021 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date |
69 | Loan | | 1 | Walgreens in Cookeville | Actual/360 | 0 | 0 | 84 | 83 | 360 | 359 | 9/30/2021 | 1 | 11 | 11/11/2021 |
70 | Loan | | 2 | Indiana MHC Portfolio | Actual/360 | 24 | 23 | 120 | 119 | 360 | 360 | 10/1/2021 | 1 | 1 | 11/1/2021 |
70.01 | Property | | 1 | Maple Run MHC | | | | | | | | | | | |
70.02 | Property | | 1 | Pleasant Valley MHC | | | | | | | | | | | |
71 | Loan | 22 | 1 | 243 Riverside Drive Corporation | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 10/20/2021 | 0 | 1 | 12/1/2021 |
72 | Loan | 22 | 1 | 9944 Forest Corp. | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 9/14/2021 | 1 | 1 | 11/1/2021 |
73 | Loan | | 1 | Walgreens in Arlington | Actual/360 | 0 | 0 | 84 | 82 | 360 | 358 | 8/31/2021 | 2 | 11 | 10/11/2021 |
74 | Loan | 22 | 1 | 120-10-12 85th Ave. Owners Corp. | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 10/21/2021 | 0 | 1 | 12/1/2021 |
75 | Loan | 22 | 1 | 70-80 Gibson Boulevard Owners, Inc. | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 10/22/2021 | 0 | 1 | 12/1/2021 |
76 | Loan | 22 | 1 | Gramatan Owners Inc. | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 10/21/2021 | 0 | 1 | 12/1/2021 |
77 | Loan | 22 | 1 | Concordia Apartments, Ltd. | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | 9/24/2021 | 1 | 1 | 11/1/2021 |
78 | Loan | 22 | 1 | 242 West 104 Owners, Inc. | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 10/20/2021 | 0 | 1 | 12/1/2021 |
79 | Loan | 22 | 1 | 249 Eldridge St. Owners Corp. | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 10/22/2021 | 0 | 1 | 12/1/2021 |
80 | Loan | 22 | 1 | 140 West 74 Street Corporation | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 9/28/2021 | 1 | 1 | 11/1/2021 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date |
1 | Loan | | 1 | One North Wacker | NAP | 10/1/2031 | NAP | 0 | 0 | L(25),DorYM1(90),O(5) | 66,743,231 | 36,005,986 | 30,737,245 | 7/31/2021 |
2 | Loan | | 1 | 1201 Lake Robbins | NAP | 10/11/2031 | NAP | 0 | 0 | L(25),D(88),O(7) | 35,997,833 | 11,911,646 | 24,086,187 | 8/31/2021 |
3 | Loan | 3, 4 | 1 | London Terrace Towers Owners, Inc. | NAP | 11/1/2031 | NAP | 0 | 0 | L(24),DorYM1(88),O(8) | NAV | NAV | NAV | NAV |
4 | Loan | | 1 | One SoHo Square | NAP | 8/6/2028 | NAP | 0 | 0 | YM(27),DorYM(51),O(6) | 66,971,660 | 15,563,367 | 51,408,293 | 4/30/2021 |
5 | Loan | 5, 6 | 1 | Park Avenue Plaza | NAP | 11/5/2031 | NAP | 0 | 5 | YM1(24),DorYM1(89),O(7) | 102,442,824 | 54,173,013 | 48,269,811 | 6/30/2021 |
6 | Loan | 7, 8 | 1 | 1 Union Square South Retail | NAP | 10/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 34,093,168 | 15,261,301 | 18,831,867 | 6/30/2021 |
7 | Loan | | 1 | Raymour & Flanigan Campus | NAP | 10/1/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 7,074,398 | 2,601,349 | 4,473,049 | 6/30/2021 |
8 | Loan | 9 | 29 | ExchangeRight 49 | NAP | 9/11/2026 | NAP | 0 | 0 | L(26),D(27),O(7) | NAV | NAV | NAV | NAV |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | | | | | | | NAV | NAV | NAV | NAV |
8.02 | Property | | 1 | Pick ‘n Save - Wauwatosa, WI | | | | | | | NAV | NAV | NAV | NAV |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | | | | | | | NAV | NAV | NAV | NAV |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | | | | | | | NAV | NAV | NAV | NAV |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | | | | | | | NAV | NAV | NAV | NAV |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | | | | | | | NAV | NAV | NAV | NAV |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | | | | | | | NAV | NAV | NAV | NAV |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | | | | | | | NAV | NAV | NAV | NAV |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | | | | | | | NAV | NAV | NAV | NAV |
8.1 | Property | | 1 | Verizon Wireless - Bristol, VA | | | | | | | NAV | NAV | NAV | NAV |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | | | | | | | NAV | NAV | NAV | NAV |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | | | | | | | NAV | NAV | NAV | NAV |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | | | | | | | NAV | NAV | NAV | NAV |
8.14 | Property | | 1 | Dollar General - Auburn, ME | | | | | | | NAV | NAV | NAV | NAV |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | | | | | | | NAV | NAV | NAV | NAV |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | | | | | | | NAV | NAV | NAV | NAV |
8.17 | Property | | 1 | Dollar General - Romulus, MI | | | | | | | NAV | NAV | NAV | NAV |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | | | | | | | NAV | NAV | NAV | NAV |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | | | | | | | NAV | NAV | NAV | NAV |
8.2 | Property | | 1 | Dollar General - Lansing, MI | | | | | | | NAV | NAV | NAV | NAV |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | | | | | | | NAV | NAV | NAV | NAV |
8.22 | Property | | 1 | Dollar General - Hammond, LA | | | | | | | NAV | NAV | NAV | NAV |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | | | | | | | NAV | NAV | NAV | NAV |
8.24 | Property | | 1 | Dollar General - Westland, MI | | | | | | | NAV | NAV | NAV | NAV |
8.25 | Property | | 1 | Dollar General - Jackson, MI | | | | | | | NAV | NAV | NAV | NAV |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | | | | | | | NAV | NAV | NAV | NAV |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | | | | | | | NAV | NAV | NAV | NAV |
8.28 | Property | | 1 | Dollar General - Temple, TX | | | | | | | NAV | NAV | NAV | NAV |
8.29 | Property | | 1 | Dollar General - Prattville, AL | | | | | | | NAV | NAV | NAV | NAV |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | NAP | 11/1/2026 | NAP | 0 | 0 | L(24),D(31),O(5) | NAV | NAV | NAV | NAV |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | | | | | | | NAV | NAV | NAV | NAV |
9.02 | Property | | 1 | Walgreens - Largo, MD | | | | | | | NAV | NAV | NAV | NAV |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | | | | | | | NAV | NAV | NAV | NAV |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | | | | | | | NAV | NAV | NAV | NAV |
9.05 | Property | | 1 | Walgreens - Salem, OH | | | | | | | NAV | NAV | NAV | NAV |
9.06 | Property | | 1 | Walgreens - Southfield, MI | | | | | | | NAV | NAV | NAV | NAV |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | | | | | | | NAV | NAV | NAV | NAV |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | | | | | | | NAV | NAV | NAV | NAV |
9.09 | Property | | 1 | WellMed - McAllen, TX | | | | | | | NAV | NAV | NAV | NAV |
9.1 | Property | | 1 | Walgreens - Omaha, NE | | | | | | | NAV | NAV | NAV | NAV |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | | | | | | | NAV | NAV | NAV | NAV |
9.12 | Property | | 1 | Bank of America - Niantic, CT | | | | | | | NAV | NAV | NAV | NAV |
9.13 | Property | | 1 | Verizon - Lansing, MI | | | | | | | NAV | NAV | NAV | NAV |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | | | | | | | NAV | NAV | NAV | NAV |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | | | | | | | NAV | NAV | NAV | NAV |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | | | | | | | NAV | NAV | NAV | NAV |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | | | | | | | NAV | NAV | NAV | NAV |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | | | | | | | NAV | NAV | NAV | NAV |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | | | | | | | NAV | NAV | NAV | NAV |
9.2 | Property | | 1 | Dollar General - Kyle, TX | | | | | | | NAV | NAV | NAV | NAV |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | | | | | | | NAV | NAV | NAV | NAV |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | | | | | | | NAV | NAV | NAV | NAV |
9.23 | Property | | 1 | Dollar General - Texas City, TX | | | | | | | NAV | NAV | NAV | NAV |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | | | | | | | NAV | NAV | NAV | NAV |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date |
10 | Loan | | 1 | Ten West One | NAP | 11/1/2031 | NAP | 3 | 3 | L(24),D(89),O(7) | 4,565,699 | 165,485 | 4,400,214 | 8/31/2021 |
11 | Loan | 10 | 1 | Village at Jordan Creek Shopping Center | 11/1/2021 | 10/1/2031 | NAP | 0 | 0 | L(25),D(88),O(7) | 5,380,626 | 1,302,395 | 4,078,231 | 7/31/2021 |
12 | Loan | 11 | 1 | 251 Central Park West | NAP | 10/1/2031 | NAP | 0 | 5 | L(25),D(90),O(5) | 5,690,777 | 2,794,387 | 2,896,389 | 5/31/2021 |
13 | Loan | | 1 | Reservoir Industrial Center | NAP | 11/11/2031 | NAP | 5 | 0 | L(24),D(89),O(7) | 4,060,362 | 478,117 | 3,582,245 | 8/31/2021 |
14 | Loan | | 1 | 3800 Hamlin | 12/11/2021 | 11/11/2026 | NAP | 0 | 0 | L(24),D(31),O(5) | 7,497,235 | 2,229,956 | 5,267,279 | 8/31/2021 |
15 | Loan | | 1 | Arizona Mills | 10/1/2021 | 9/1/2026 | NAP | 0 | 0 | L(26),D(27),O(7) | 33,065,387 | 9,567,145 | 23,498,242 | 7/31/2021 |
16 | Loan | | 1 | Chandler Heights Marketplace | 12/1/2021 | 11/1/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 2,969,112 | 693,465 | 2,275,647 | 9/30/2021 |
17 | Loan | 12 | 1 | Yucaipa Valley Commercial Center | NAP | 10/1/2031 | NAP | 5 | 5 | L(25),D(88),O(7) | 4,078,168 | 1,110,246 | 2,967,922 | 6/30/2021 |
18 | Loan | | 1 | Stonebridge Village | 10/11/2026 | 9/11/2031 | NAP | 5 | 0 | L(26),D(90),O(4) | 3,013,818 | 635,134 | 2,378,684 | 5/31/2021 |
19 | Loan | 13, 14, 15 | 1 | 1634 Church Avenue | NAP | 11/1/2031 | NAP | 0 | 5 | L(24),D(92),O(4) | NAV | NAV | NAV | NAV |
20 | Loan | 16 | 1 | Claremont Village Square | NAP | 10/11/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 3,233,370 | 691,743 | 2,541,627 | 7/31/2021 |
21 | Loan | | 1 | Allentown HQ | 11/11/2026 | 10/11/2031 | NAP | 5 | 0 | L(25),DorYM1(88),O(7) | NAV | NAV | NAV | NAV |
22 | Loan | | 1 | 8515 Miramar Place | NAP | 11/11/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 1,344,566 | 189,482 | 1,155,084 | 6/30/2021 |
23 | Loan | 17 | 1 | North Torrance | NAP | 8/11/2031 | NAP | 0 | 0 | L(27),D(89),O(4) | 2,360,707 | 567,367 | 1,793,340 | 5/31/2021 |
24 | Loan | | 1 | Red Rock Center San Diego | 9/11/2024 | 8/11/2031 | NAP | 0 | 0 | L(27),D(89),O(4) | 1,372,374 | 374,902 | 997,471 | 4/30/2021 |
25 | Loan | | 1 | Orchard Market Place | NAP | 10/5/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 2,291,682 | 527,179 | 1,764,503 | 12/31/2020 |
26 | Loan | 18 | 1 | Greenfield Place | 11/11/2023 | 10/11/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 2,627,894 | 1,148,544 | 1,479,350 | 6/30/2021 |
27 | Loan | | 1 | Hood River Center | NAP | 8/11/2031 | NAP | 0 | 0 | L(27),D(90),O(3) | 1,501,310 | 348,119 | 1,153,191 | 4/30/2021 |
28 | Loan | | 1 | Shepherd Mountain Plaza | 11/1/2024 | 10/1/2031 | NAP | 5 | 5 | L(25),D(90),O(5) | 3,316,584 | 1,351,287 | 1,965,296 | 7/31/2021 |
29 | Loan | 19 | 2 | Spare Cube Portfolio | NAP | 11/1/2026 | NAP | 5 | 5 | L(24),D(29),O(7) | 1,753,053 | 662,919 | 1,090,134 | 9/30/2021 |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | | | | | | | 1,385,609 | 517,872 | 867,737 | 9/30/2021 |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | | | | | | | 367,444 | 145,046 | 222,398 | 9/30/2021 |
30 | Loan | 20, 21 | 1 | Los Osos Shopping Center | NAP | 8/11/2031 | NAP | 0 | 0 | L(27),D(86),O(7) | 1,649,098 | 405,386 | 1,243,713 | 6/30/2021 |
31 | Loan | | 1 | Oak Grove Shopping Center | 9/11/2024 | 8/11/2031 | NAP | 0 | 0 | L(27),D(89),O(4) | 1,296,623 | 399,902 | 896,721 | 4/30/2021 |
32 | Loan | | 1 | Storage Sense Harden | 11/1/2024 | 10/1/2031 | NAP | 5 | 5 | L(25),D(90),O(5) | 1,154,394 | 265,152 | 889,242 | 7/31/2021 |
33 | Loan | | 1 | Germantown Shopping Center | 12/1/2022 | 11/1/2031 | NAP | 5 | 4 | L(24),D(92),O(4) | 1,581,464 | 436,371 | 1,145,093 | 8/31/2021 |
34 | Loan | | 1 | Plaza on San Felipe | 12/1/2021 | 11/1/2031 | NAP | 5 | 5 | L(24),YM1(89),O(7) | 2,057,178 | 626,468 | 1,430,710 | 6/30/2021 |
35 | Loan | 23, 24 | 1 | The Degnan | NAP | 10/11/2031 | NAP | 0 | 0 | L(25),D(90),O(5) | NAV | NAV | NAV | NAV |
36 | Loan | 25 | 1 | Grand Teton Plaza | NAP | 7/11/2031 | NAP | 5 | 0 | L(28),D(85),O(7) | 1,501,263 | 244,131 | 1,257,132 | 5/31/2021 |
37 | Loan | 26 | 1 | Heritage Plaza | 11/1/2024 | 10/1/2031 | NAP | 5 | 5 | L(25),D(90),O(5) | 2,031,479 | 1,002,259 | 1,029,220 | 7/31/2021 |
38 | Loan | | 1 | Walgreens - Rochester MN | NAP | 10/1/2031 | NAP | 5 | 5 | L(25),D(90),O(5) | 599,000 | 0 | 599,000 | 7/31/2021 |
39 | Loan | | 1 | Vero Beach Self Storage | NAP | 10/1/2031 | NAP | 0 | 5 | L(25),D(90),O(5) | 1,027,909 | 448,112 | 579,798 | 7/31/2021 |
40 | Loan | | 1 | Storage Max - Holly Spring | NAP | 9/11/2031 | NAP | 0 | 0 | L(26),D(89),O(5) | 747,359 | 208,843 | 538,516 | 7/31/2021 |
41 | Loan | 22 | 1 | Hawthorne Owners Corp. | 11/1/2021 | 10/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
42 | Loan | 22 | 1 | 69 West 9 Owners Corp. | NAP | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
43 | Loan | | 1 | 230-250 North La Brea Avenue | NAP | 11/1/2031 | NAP | 5 | 5 | L(23),YM1(93),O(4) | 934,234 | 167,620 | 766,614 | 6/30/2021 |
44 | Loan | | 1 | Ridgewood Farms | NAP | 8/11/2031 | NAP | 0 | 0 | L(27),D(88),O(5) | 814,205 | 202,939 | 611,266 | 4/30/2021 |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | NAP | 10/11/2026 | NAP | 0 | 0 | L(25),D(31),O(4) | 681,116 | 216,135 | 464,981 | 7/31/2021 |
46 | Loan | 27 | 1 | CitiCentre | NAP | 11/1/2031 | NAP | 5 | 5 | L(24),D(91),O(5) | 1,023,964 | 515,584 | 508,380 | 8/31/2021 |
47 | Loan | | 1 | Greenview Courtyard Apartments | NAP | 11/1/2031 | NAP | 5 | 5 | L(24),D(91),O(5) | NAV | NAV | NAV | NAV |
48 | Loan | | 1 | The Annex | NAP | 10/11/2031 | NAP | 0 | 0 | L(25),D(90),O(5) | NAV | NAV | NAV | NAV |
49 | Loan | 22 | 1 | 950 Fifth Avenue Corporation | NAP | 10/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | NAP | 11/1/2031 | NAP | 5 | 5 | L(24),D(92),O(4) | NAV | NAV | NAV | NAV |
51 | Loan | 22 | 1 | Park Hill Owners, Inc. | 12/1/2021 | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
52 | Loan | | 1 | Security Public Storage - Ceres | 10/11/2021 | 9/11/2031 | NAP | 0 | 0 | L(26),DorYM1(87),O(7) | 703,811 | 284,100 | 419,711 | 6/30/2021 |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | NAP | 11/1/2031 | NAP | 5 | 4 | L(24),D(92),O(4) | 900,949 | 497,805 | 403,144 | 8/31/2021 |
53.01 | Property | | 1 | Upper Whitney | | | | | | | 514,383 | 275,390 | 238,993 | 8/31/2021 |
53.02 | Property | | 1 | Lower Whitney | | | | | | | 386,566 | 222,415 | 164,151 | 8/31/2021 |
54 | Loan | | 1 | Storage Sense Mebane | 11/1/2024 | 10/1/2031 | NAP | 5 | 5 | L(25),D(90),O(5) | 514,699 | 158,823 | 355,876 | 7/31/2021 |
55 | Loan | | 1 | Pack Rat Self Storage | NAP | 11/1/2031 | NAP | 5 | 4 | L(24),YM1(92),O(4) | 908,170 | 262,701 | 645,469 | 8/31/2021 |
56 | Loan | 22 | 1 | 760 West End Avenue Owners, Inc. | 11/1/2021 | 10/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | 12/1/2026 | 11/1/2031 | NAP | 5 | 4 | L(24),YM1(92),O(4) | 692,129 | 197,329 | 494,800 | 8/31/2021 |
57.01 | Property | | 1 | Victoria Gardens MHC | | | | | | | 395,278 | 105,509 | 289,769 | 8/31/2021 |
57.02 | Property | | 1 | Rocwood MHC | | | | | | | 296,851 | 91,820 | 205,031 | 8/31/2021 |
58 | Loan | | 3 | Dollar General Portfolio | NAP | 11/1/2031 | NAP | 5 | 4 | L(24),D(92),O(4) | NAV | NAV | NAV | NAV |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | | | | | | | NAV | NAV | NAV | NAV |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | | | | | | | NAV | NAV | NAV | NAV |
58.03 | Property | | 1 | Dollar General - Watertown, SD | | | | | | | NAV | NAV | NAV | NAV |
59 | Loan | 22 | 1 | Main Duane Owners Corp. | NAP | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
60 | Loan | 22 | 1 | 3701 Tenants Corp. | 12/1/2021 | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
61 | Loan | 22 | 1 | Dove Court Owners, Inc. | 12/1/2021 | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
62 | Loan | | 1 | Walgreens - Fort Worth TX | NAP | 11/1/2031 | NAP | 5 | 5 | L(24),D(89),O(7) | 286,570 | 0 | 286,570 | 8/31/2021 |
63 | Loan | 22 | 1 | Cambridge 41-42 Owners Corp. | 11/1/2021 | 10/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
64 | Loan | 22 | 1 | 3000 Valentine Avenue Owners, Inc. | NAP | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
65 | Loan | 22 | 1 | 520 W. 50th St., Inc. | 11/1/2021 | 10/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
66 | Loan | 22 | 1 | 43-10 44th Owners Corp. | 11/1/2021 | 10/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | NAP | 10/1/2031 | NAP | 5 | 4 | L(25),D(88),O(7) | 369,496 | 185,020 | 184,476 | 7/31/2021 |
68 | Loan | 22 | 1 | Bay Street Landing Owners Corp. | 12/1/2021 | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date |
69 | Loan | | 1 | Walgreens in Cookeville | 11/11/2021 | 10/11/2028 | NAP | 0 | 0 | L(25),D(55),O(4) | NAV | NAV | NAV | NAV |
70 | Loan | | 2 | Indiana MHC Portfolio | 11/1/2023 | 10/1/2031 | NAP | 5 | 4 | L(25),D(91),O(4) | 269,980 | 136,622 | 133,358 | 8/31/2021 |
70.01 | Property | | 1 | Maple Run MHC | | | | | | | 154,441 | 67,970 | 86,471 | 8/31/2021 |
70.02 | Property | | 1 | Pleasant Valley MHC | | | | | | | 115,539 | 68,652 | 46,887 | 8/31/2021 |
71 | Loan | 22 | 1 | 243 Riverside Drive Corporation | 12/1/2021 | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
72 | Loan | 22 | 1 | 9944 Forest Corp. | 11/1/2021 | 10/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
73 | Loan | | 1 | Walgreens in Arlington | 10/11/2021 | 9/11/2028 | NAP | 0 | 0 | L(26),D(54),O(4) | NAV | NAV | NAV | NAV |
74 | Loan | 22 | 1 | 120-10-12 85th Ave. Owners Corp. | 12/1/2021 | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
75 | Loan | 22 | 1 | 70-80 Gibson Boulevard Owners, Inc. | 12/1/2021 | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
76 | Loan | 22 | 1 | Gramatan Owners Inc. | 12/1/2021 | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
77 | Loan | 22 | 1 | Concordia Apartments, Ltd. | 11/1/2021 | 10/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
78 | Loan | 22 | 1 | 242 West 104 Owners, Inc. | 12/1/2021 | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
79 | Loan | 22 | 1 | 249 Eldridge St. Owners Corp. | 12/1/2021 | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
80 | Loan | 22 | 1 | 140 West 74 Street Corporation | 11/1/2021 | 10/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / 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 (%) |
1 | Loan | | 1 | One North Wacker | T-12 | 69,053,354 | 32,896,888 | 36,156,466 | 6/30/2020 | T-12 | 65,552,311 | 32,638,346 | 32,913,965 | 6/30/2019 | T-12 | 82.4% |
2 | Loan | | 1 | 1201 Lake Robbins | T-12 | 35,851,744 | 11,477,740 | 24,374,004 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% |
3 | Loan | 3, 4 | 1 | London Terrace Towers Owners, Inc. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
4 | Loan | | 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% |
5 | Loan | 5, 6 | 1 | Park Avenue Plaza | T-12 | 92,127,502 | 54,771,766 | 37,355,736 | 12/31/2020 | T-12 | 100,917,453 | 57,610,096 | 43,307,357 | 12/31/2019 | T-12 | 98.0% |
6 | Loan | 7, 8 | 1 | 1 Union Square South Retail | T-12 | 32,841,407 | 14,786,421 | 18,054,986 | 12/31/2020 | T-12 | 33,704,469 | 14,677,614 | 19,026,855 | 12/31/2019 | T-12 | 95.0% |
7 | Loan | | 1 | Raymour & Flanigan Campus | T-12 | 7,885,922 | 3,412,875 | 4,473,047 | 12/31/2020 | T-12 | 6,915,188 | 2,562,141 | 4,353,047 | 12/31/2019 | T-12 | 95.0% |
8 | Loan | 9 | 29 | ExchangeRight 49 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 96.4% |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
8.02 | Property | | 1 | Pick ‘n Save - Wauwatosa, WI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
8.1 | Property | | 1 | Verizon Wireless - Bristol, VA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
8.14 | Property | | 1 | Dollar General - Auburn, ME | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
8.17 | Property | | 1 | Dollar General - Romulus, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
8.2 | Property | | 1 | Dollar General - Lansing, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
8.22 | Property | | 1 | Dollar General - Hammond, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
8.24 | Property | | 1 | Dollar General - Westland, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
8.25 | Property | | 1 | Dollar General - Jackson, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
8.28 | Property | | 1 | Dollar General - Temple, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
8.29 | Property | | 1 | Dollar General - Prattville, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.7% |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.02 | Property | | 1 | Walgreens - Largo, MD | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.05 | Property | | 1 | Walgreens - Salem, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.06 | Property | | 1 | Walgreens - Southfield, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.09 | Property | | 1 | WellMed - McAllen, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.1 | Property | | 1 | Walgreens - Omaha, NE | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.12 | Property | | 1 | Bank of America - Niantic, CT | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.13 | Property | | 1 | Verizon - Lansing, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.2 | Property | | 1 | Dollar General - Kyle, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.23 | Property | | 1 | Dollar General - Texas City, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / 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 (%) |
10 | Loan | | 1 | Ten West One | YTD Ann | 4,416,608 | 105,618 | 4,310,989 | 12/31/2020 | T-12 | 4,302,283 | 90,725 | 4,211,558 | 12/31/2019 | T-12 | 90.0% |
11 | Loan | 10 | 1 | Village at Jordan Creek Shopping Center | T-12 | 5,019,935 | 1,208,002 | 3,811,933 | 12/31/2020 | T-12 | 5,783,987 | 1,361,740 | 4,422,247 | 12/31/2019 | T-12 | 83.1% |
12 | Loan | 11 | 1 | 251 Central Park West | T-12 | 5,655,925 | 2,764,695 | 2,891,229 | 12/31/2020 | T-12 | 5,678,852 | 2,711,761 | 2,967,091 | 12/31/2019 | T-12 | 95.0% |
13 | Loan | | 1 | Reservoir Industrial Center | T-12 | 3,724,249 | 406,485 | 3,317,764 | 12/31/2020 | T-12 | 3,126,278 | 548,648 | 2,577,630 | 12/31/2019 | T-12 | 95.0% |
14 | Loan | | 1 | 3800 Hamlin | T-12 | 7,864,372 | 2,340,036 | 5,524,336 | 12/31/2020 | T-12 | 7,958,512 | 2,926,352 | 5,032,160 | 12/31/2019 | T-12 | 90.0% |
15 | Loan | | 1 | Arizona Mills | T-12 | 28,319,091 | 9,242,150 | 19,076,941 | 12/31/2020 | T-12 | 37,632,761 | 11,002,950 | 26,629,811 | 12/31/2019 | T-12 | 83.1% |
16 | Loan | | 1 | Chandler Heights Marketplace | T-12 | 2,549,496 | 672,854 | 1,876,642 | 12/31/2020 | T-12 | 2,819,836 | 671,470 | 2,148,366 | 12/31/2019 | T-12 | 92.5% |
17 | Loan | 12 | 1 | Yucaipa Valley Commercial Center | T-12 | 3,920,392 | 1,052,846 | 2,867,546 | 12/31/2020 | T-12 | 3,998,323 | 1,014,423 | 2,983,901 | 12/31/2019 | T-12 | 95.0% |
18 | Loan | | 1 | Stonebridge Village | T-12 | 2,821,902 | 621,415 | 2,200,487 | 12/31/2020 | T-12 | 2,898,249 | 643,747 | 2,254,502 | 12/31/2019 | T-12 | 95.0% |
19 | Loan | 13, 14, 15 | 1 | 1634 Church Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 93.8% |
20 | Loan | 16 | 1 | Claremont Village Square | T-12 | 2,900,241 | 694,830 | 2,205,411 | 12/31/2020 | T-12 | 3,721,233 | 740,917 | 2,980,316 | 12/31/2019 | T-12 | 86.1% |
21 | Loan | | 1 | Allentown HQ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
22 | Loan | | 1 | 8515 Miramar Place | T-12 | 1,329,044 | 193,356 | 1,135,688 | 12/31/2020 | T-12 | 1,377,586 | 209,834 | 1,167,752 | 12/31/2019 | T-12 | 95.0% |
23 | Loan | 17 | 1 | North Torrance | T-12 | 2,361,627 | 530,076 | 1,831,551 | 12/31/2020 | T-12 | 2,592,791 | 577,825 | 2,014,966 | 12/31/2019 | T-12 | 91.8% |
24 | Loan | | 1 | Red Rock Center San Diego | T-12 | 1,641,482 | 379,288 | 1,262,194 | 12/31/2020 | T-12 | 2,004,912 | 354,258 | 1,650,654 | 12/31/2019 | T-12 | 85.7% |
25 | Loan | | 1 | Orchard Market Place | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
26 | Loan | 18 | 1 | Greenfield Place | T-12 | 2,520,621 | 1,096,342 | 1,424,279 | 12/31/2020 | T-12 | 2,987,788 | 1,075,457 | 1,912,331 | 12/31/2019 | T-12 | 83.9% |
27 | Loan | | 1 | Hood River Center | T-12 | 1,560,648 | 337,425 | 1,223,223 | 12/31/2020 | T-12 | 1,560,681 | 350,297 | 1,210,384 | 12/31/2019 | T-12 | 95.0% |
28 | Loan | | 1 | Shepherd Mountain Plaza | T-12 | 3,054,896 | 1,438,081 | 1,616,815 | 12/31/2020 | T-12 | 2,670,033 | 1,437,960 | 1,232,073 | 12/31/2019 | T-12 | 82.7% |
29 | Loan | 19 | 2 | Spare Cube Portfolio | T-12 | 1,433,465 | 516,694 | 916,771 | 12/31/2020 | T-12 | 1,306,072 | 623,490 | 682,583 | 12/31/2019 | T-12 | 92.8% |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | T-12 | 1,080,808 | 438,453 | 642,355 | 12/31/2020 | T-12 | 955,230 | 482,868 | 472,362 | 12/31/2019 | T-12 | 94.0% |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | T-12 | 352,657 | 78,241 | 274,416 | 12/31/2020 | T-12 | 350,842 | 140,622 | 210,220 | 12/31/2019 | T-12 | 87.9% |
30 | Loan | 20, 21 | 1 | Los Osos Shopping Center | T-12 | 1,666,928 | 414,680 | 1,252,248 | 12/31/2020 | T-12 | 1,679,188 | 376,276 | 1,302,912 | 12/31/2019 | T-12 | 92.2% |
31 | Loan | | 1 | Oak Grove Shopping Center | T-12 | 1,276,112 | 383,704 | 892,408 | 12/31/2020 | T-12 | 1,289,339 | 385,984 | 903,355 | 12/31/2019 | T-12 | 81.0% |
32 | Loan | | 1 | Storage Sense Harden | T-12 | 1,090,279 | 256,504 | 833,775 | 12/31/2020 | T-12 | 1,069,306 | 260,621 | 808,684 | 12/31/2019 | T-12 | 80.8% |
33 | Loan | | 1 | Germantown Shopping Center | T-12 | 1,443,633 | 356,969 | 1,086,664 | 12/31/2020 | T-12 | 1,182,585 | 385,001 | 797,584 | 12/31/2019 | T-12 | 89.6% |
34 | Loan | | 1 | Plaza on San Felipe | T-12 | 2,085,327 | 621,285 | 1,464,042 | 12/31/2020 | T-12 | 2,408,510 | 692,324 | 1,716,186 | 12/31/2019 | T-12 | 92.4% |
35 | Loan | 23, 24 | 1 | The Degnan | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
36 | Loan | 25 | 1 | Grand Teton Plaza | T-12 | 1,456,246 | 269,962 | 1,186,284 | 12/31/2020 | T-12 | 1,365,762 | 293,115 | 1,072,647 | 12/31/2019 | T-12 | 95.0% |
37 | Loan | 26 | 1 | Heritage Plaza | T-12 | 1,926,472 | 1,011,245 | 915,227 | 12/31/2020 | T-12 | 1,832,349 | 1,041,883 | 790,466 | 12/31/2019 | T-12 | 87.2% |
38 | Loan | | 1 | Walgreens - Rochester MN | T-12 | 599,000 | 0 | 599,000 | 12/31/2020 | T-12 | 599,000 | 0 | 599,000 | 12/31/2019 | T-12 | 100.0% |
39 | Loan | | 1 | Vero Beach Self Storage | T-12 | 840,604 | 430,860 | 409,743 | 12/31/2020 | T-12 | 697,154 | 378,296 | 318,858 | 12/31/2019 | T-12 | 95.0% |
40 | Loan | | 1 | Storage Max - Holly Spring | T-12 | 595,782 | 215,379 | 380,403 | 12/31/2020 | T-12 | 470,524 | 200,791 | 269,733 | 12/31/2019 | T-12 | 95.0% |
41 | Loan | 22 | 1 | Hawthorne Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% |
42 | Loan | 22 | 1 | 69 West 9 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% |
43 | Loan | | 1 | 230-250 North La Brea Avenue | T-12 | 961,276 | 169,809 | 791,467 | 12/31/2020 | T-12 | 902,282 | 174,304 | 727,978 | 12/31/2019 | T-12 | 95.9% |
44 | Loan | | 1 | Ridgewood Farms | T-12 | 795,310 | 199,477 | 595,833 | 12/31/2020 | T-12 | 873,980 | 211,375 | 662,605 | 12/31/2019 | T-12 | 91.1% |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | T-12 | 566,264 | 200,976 | 365,288 | 12/31/2020 | T-12 | 374,499 | 232,860 | 141,639 | 12/31/2019 | T-12 | 89.8% |
46 | Loan | 27 | 1 | CitiCentre | T-12 | 867,123 | 535,789 | 331,335 | 12/31/2020 | T-12 | 827,067 | 531,048 | 296,019 | 12/31/2019 | T-12 | 85.9% |
47 | Loan | | 1 | Greenview Courtyard Apartments | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
48 | Loan | | 1 | The Annex | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
49 | Loan | 22 | 1 | 950 Fifth Avenue Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
51 | Loan | 22 | 1 | Park Hill Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.1% |
52 | Loan | | 1 | Security Public Storage - Ceres | T-12 | 672,138 | 271,534 | 400,604 | 12/31/2020 | T-12 | 632,922 | 254,500 | 378,422 | 12/31/2019 | T-12 | 95.0% |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | T-12 | 858,581 | 458,393 | 400,188 | 12/31/2020 | T-12 | 786,998 | 461,107 | 325,891 | 12/31/2019 | T-12 | 95.0% |
53.01 | Property | | 1 | Upper Whitney | T-12 | 491,602 | 252,873 | 238,729 | 12/31/2020 | T-12 | 457,160 | 259,373 | 197,787 | 12/31/2019 | T-12 | 95.0% |
53.02 | Property | | 1 | Lower Whitney | T-12 | 366,979 | 205,520 | 161,459 | 12/31/2020 | T-12 | 329,838 | 201,734 | 128,104 | 12/31/2019 | T-12 | 95.0% |
54 | Loan | | 1 | Storage Sense Mebane | T-12 | 493,642 | 157,302 | 336,340 | 12/31/2020 | T-12 | 509,987 | 145,003 | 364,984 | 12/31/2019 | T-12 | 71.8% |
55 | Loan | | 1 | Pack Rat Self Storage | T-12 | 878,811 | 255,756 | 623,055 | 12/31/2020 | T-12 | 875,205 | 234,393 | 640,812 | 12/31/2019 | T-12 | 87.5% |
56 | Loan | 22 | 1 | 760 West End Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | T-12 | 659,098 | 211,812 | 447,286 | 12/31/2020 | T-12 | 660,409 | 225,031 | 435,378 | 12/31/2019 | T-12 | 74.8% |
57.01 | Property | | 1 | Victoria Gardens MHC | T-12 | 367,655 | 105,430 | 262,225 | 12/31/2020 | T-12 | 373,323 | 103,505 | 269,818 | 12/31/2019 | T-12 | 84.3% |
57.02 | Property | | 1 | Rocwood MHC | T-12 | 291,443 | 106,382 | 185,061 | 12/31/2020 | T-12 | 287,086 | 121,526 | 165,560 | 12/31/2019 | T-12 | 71.0% |
58 | Loan | | 3 | Dollar General Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.5% |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.5% |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.5% |
58.03 | Property | | 1 | Dollar General - Watertown, SD | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.5% |
59 | Loan | 22 | 1 | Main Duane Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.0% |
60 | Loan | 22 | 1 | 3701 Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.7% |
61 | Loan | 22 | 1 | Dove Court Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% |
62 | Loan | | 1 | Walgreens - Fort Worth TX | T-12 | 286,570 | 0 | 286,570 | 12/31/2020 | T-12 | 286,570 | 0 | 286,570 | 12/31/2019 | T-12 | 100.0% |
63 | Loan | 22 | 1 | Cambridge 41-42 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% |
64 | Loan | 22 | 1 | 3000 Valentine Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.0% |
65 | Loan | 22 | 1 | 520 W. 50th St., Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.0% |
66 | Loan | 22 | 1 | 43-10 44th Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | T-12 | 355,891 | 168,813 | 187,078 | 12/31/2020 | T-12 | 367,038 | 141,781 | 225,257 | 12/31/2019 | T-12 | 84.6% |
68 | Loan | 22 | 1 | Bay Street Landing Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / 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 (%) |
69 | Loan | | 1 | Walgreens in Cookeville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% |
70 | Loan | | 2 | Indiana MHC Portfolio | T-12 | 246,937 | 113,323 | 133,614 | 12/31/2020 | T-12 | 239,607 | 128,088 | 111,519 | 12/31/2019 | T-12 | 79.5% |
70.01 | Property | | 1 | Maple Run MHC | T-12 | 133,607 | 53,072 | 80,535 | 12/31/2020 | T-12 | 126,913 | 57,448 | 69,465 | 12/31/2019 | T-12 | 94.6% |
70.02 | Property | | 1 | Pleasant Valley MHC | T-12 | 113,330 | 60,251 | 53,079 | 12/31/2020 | T-12 | 112,694 | 70,640 | 42,054 | 12/31/2019 | T-12 | 77.7% |
71 | Loan | 22 | 1 | 243 Riverside Drive Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% |
72 | Loan | 22 | 1 | 9944 Forest Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.0% |
73 | Loan | | 1 | Walgreens in Arlington | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% |
74 | Loan | 22 | 1 | 120-10-12 85th Ave. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.0% |
75 | Loan | 22 | 1 | 70-80 Gibson Boulevard Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% |
76 | Loan | 22 | 1 | Gramatan Owners Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.1% |
77 | Loan | 22 | 1 | Concordia Apartments, Ltd. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% |
78 | Loan | 22 | 1 | 242 West 104 Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.0% |
79 | Loan | 22 | 1 | 249 Eldridge St. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.1% |
80 | Loan | 22 | 1 | 140 West 74 Street Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.5% |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) |
1 | Loan | | 1 | One North Wacker | 70,771,979 | 39,495,609 | 31,276,370 | 299,964 | 2,142,602 | 28,833,804 | 3.21 | 2.96 | 8.9% | 8.2% | 664,000,000 |
2 | Loan | | 1 | 1201 Lake Robbins | 35,365,647 | 12,442,182 | 22,923,465 | 161,517 | 807,586 | 21,954,362 | 2.36 | 2.26 | 9.2% | 8.8% | 452,000,000 |
3 | Loan | 3, 4 | 1 | London Terrace Towers Owners, Inc. | 32,007,350 | 17,128,824 | 14,878,526 | 158,250 | 0 | 14,720,276 | 7.71 | 7.63 | 18.1% | 18.0% | 610,000,000 |
4 | Loan | | 1 | One SoHo Square | 83,142,799 | 19,231,486 | 63,911,313 | 15,738 | 566,788 | 63,328,788 | 4.92 | 4.88 | 13.6% | 13.5% | 1,350,000,000 |
5 | Loan | 5, 6 | 1 | Park Avenue Plaza | 113,220,721 | 54,215,570 | 59,005,151 | 289,898 | 1,739,390 | 56,975,864 | 6.05 | 5.84 | 17.4% | 16.8% | 1,063,000,000 |
6 | Loan | 7, 8 | 1 | 1 Union Square South Retail | 32,610,437 | 18,749,734 | 13,860,703 | 51,967 | 472,430 | 13,336,306 | 8.03 | 7.72 | 18.5% | 17.8% | 290,000,000 |
7 | Loan | | 1 | Raymour & Flanigan Campus | 11,411,073 | 2,963,549 | 8,447,524 | 161,876 | 476,108 | 7,809,540 | 3.27 | 3.03 | 9.7% | 9.0% | 149,000,000 |
8 | Loan | 9 | 29 | ExchangeRight 49 | 7,889,751 | 1,413,678 | 6,476,073 | 47,672 | 154,988 | 6,273,413 | 2.64 | 2.56 | 9.4% | 9.1% | 111,855,000 |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | 1,014,999 | 30,450 | 984,549 | 0 | 51,761 | 932,788 | | | | | 18,600,000 |
8.02 | Property | | 1 | Pick ‘n Save - Wauwatosa, WI | 1,561,606 | 470,160 | 1,091,446 | 9,090 | 0 | 1,082,356 | | | | | 18,500,000 |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | 475,000 | 14,250 | 460,750 | 0 | 0 | 460,750 | | | | | 7,900,000 |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | 358,150 | 10,745 | 347,406 | 0 | 12,160 | 335,246 | | | | | 6,000,000 |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | 519,975 | 193,917 | 326,058 | 9,226 | 25,241 | 291,591 | | | | | 5,900,000 |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | 474,465 | 142,421 | 332,044 | 8,250 | 23,630 | 300,164 | | | | | 5,700,000 |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | 318,250 | 9,548 | 308,703 | 0 | -87,673 | 396,375 | | | | | 5,150,000 |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | 276,955 | 8,309 | 268,647 | 0 | 10,273 | 258,374 | | | | | 4,600,000 |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | 258,400 | 7,752 | 250,648 | 0 | 10,478 | 240,170 | | | | | 4,050,000 |
8.1 | Property | | 1 | Verizon Wireless - Bristol, VA | 251,564 | 34,851 | 216,713 | 750 | 8,657 | 207,306 | | | | | 3,850,000 |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | 185,119 | 36,592 | 148,527 | 1,269 | 7,818 | 139,440 | | | | | 2,650,000 |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | 155,684 | 8,549 | 147,136 | 1,950 | 7,439 | 137,747 | | | | | 2,550,000 |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | 157,680 | 23,627 | 134,053 | 1,697 | 11,028 | 121,328 | | | | | 2,550,000 |
8.14 | Property | | 1 | Dollar General - Auburn, ME | 150,841 | 26,948 | 123,893 | 0 | 0 | 123,893 | | | | | 2,150,000 |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | 170,088 | 59,593 | 110,495 | 1,407 | 6,503 | 102,585 | | | | | 1,850,000 |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | 116,373 | 14,860 | 101,513 | 0 | 4,390 | 97,123 | | | | | 1,775,000 |
8.17 | Property | | 1 | Dollar General - Romulus, MI | 131,065 | 32,299 | 98,766 | 0 | 5,145 | 93,621 | | | | | 1,720,000 |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | 137,744 | 30,726 | 107,018 | 1,411 | 7,861 | 97,745 | | | | | 1,700,000 |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | 139,954 | 38,485 | 101,470 | 1,304 | 5,129 | 95,036 | | | | | 1,550,000 |
8.2 | Property | | 1 | Dollar General - Lansing, MI | 107,363 | 20,835 | 86,528 | 0 | 4,762 | 81,766 | | | | | 1,530,000 |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | 133,307 | 27,306 | 106,001 | 1,500 | 0 | 104,501 | | | | | 1,500,000 |
8.22 | Property | | 1 | Dollar General - Hammond, LA | 99,774 | 12,675 | 87,099 | 0 | 3,989 | 83,110 | | | | | 1,475,000 |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | 118,561 | 32,163 | 86,398 | 1,440 | 7,392 | 77,566 | | | | | 1,300,000 |
8.24 | Property | | 1 | Dollar General - Westland, MI | 99,006 | 17,455 | 81,551 | 1,365 | 6,970 | 73,216 | | | | | 1,300,000 |
8.25 | Property | | 1 | Dollar General - Jackson, MI | 108,057 | 24,919 | 83,138 | 1,208 | 0 | 81,930 | | | | | 1,300,000 |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | 100,301 | 20,249 | 80,052 | 1,765 | 5,284 | 73,003 | | | | | 1,250,000 |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | 105,180 | 27,771 | 77,409 | 1,311 | 4,450 | 71,649 | | | | | 1,225,000 |
8.28 | Property | | 1 | Dollar General - Temple, TX | 89,880 | 25,466 | 64,414 | 1,365 | 6,511 | 56,538 | | | | | 1,155,000 |
8.29 | Property | | 1 | Dollar General - Prattville, AL | 74,409 | 10,757 | 63,651 | 1,365 | 5,790 | 56,496 | | | | | 1,075,000 |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | 4,679,840 | 140,395 | 4,539,445 | 48,750 | 126,460 | 4,364,234 | 2.83 | 2.72 | 10.2% | 9.8% | 79,265,000 |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 7,850,000 |
9.02 | Property | | 1 | Walgreens - Largo, MD | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 7,100,000 |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 6,730,000 |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 6,400,000 |
9.05 | Property | | 1 | Walgreens - Salem, OH | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 6,270,000 |
9.06 | Property | | 1 | Walgreens - Southfield, MI | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 5,750,000 |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 5,000,000 |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 3,550,000 |
9.09 | Property | | 1 | WellMed - McAllen, TX | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 3,290,000 |
9.1 | Property | | 1 | Walgreens - Omaha, NE | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 2,950,000 |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 2,910,000 |
9.12 | Property | | 1 | Bank of America - Niantic, CT | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 2,550,000 |
9.13 | Property | | 1 | Verizon - Lansing, MI | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 2,510,000 |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 2,210,000 |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,975,000 |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,850,000 |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,775,000 |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,760,000 |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,300,000 |
9.2 | Property | | 1 | Dollar General - Kyle, TX | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,230,000 |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,200,000 |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,120,000 |
9.23 | Property | | 1 | Dollar General - Texas City, TX | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 1,060,000 |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | NAV | NAV | NAV | NAV | NAV | NAV | | | | | 925,000 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) |
10 | Loan | | 1 | Ten West One | 4,211,545 | 264,657 | 3,946,888 | 39,800 | 274,621 | 3,632,467 | 2.50 | 2.31 | 9.8% | 9.0% | 68,000,000 |
11 | Loan | 10 | 1 | Village at Jordan Creek Shopping Center | 5,771,502 | 1,553,174 | 4,218,328 | 60,843 | 264,534 | 3,892,951 | 1.91 | 1.77 | 10.6% | 9.7% | 65,000,000 |
12 | Loan | 11 | 1 | 251 Central Park West | 5,786,287 | 3,085,066 | 2,701,221 | 16,665 | 17,315 | 2,667,241 | 3.14 | 3.10 | 9.2% | 9.0% | 67,200,000 |
13 | Loan | | 1 | Reservoir Industrial Center | 4,930,131 | 835,167 | 4,094,964 | 60,379 | 100,576 | 3,934,009 | 5.08 | 4.88 | 14.1% | 13.6% | 64,800,000 |
14 | Loan | | 1 | 3800 Hamlin | 7,464,595 | 3,172,887 | 4,291,709 | 71,875 | 317,996 | 3,901,837 | 3.10 | 2.81 | 16.1% | 14.6% | 45,000,000 |
15 | Loan | | 1 | Arizona Mills | 36,173,810 | 10,646,356 | 25,527,454 | 407,441 | 1,234,669 | 23,885,344 | 4.56 | 4.27 | 25.6% | 24.0% | 308,000,000 |
16 | Loan | | 1 | Chandler Heights Marketplace | 2,845,607 | 741,945 | 2,103,662 | 29,957 | 122,265 | 1,951,439 | 1.58 | 1.46 | 9.0% | 8.4% | 31,500,000 |
17 | Loan | 12 | 1 | Yucaipa Valley Commercial Center | 4,056,629 | 1,162,457 | 2,894,172 | 91,877 | 168,333 | 2,633,962 | 4.55 | 4.14 | 12.6% | 11.5% | 45,900,000 |
18 | Loan | | 1 | Stonebridge Village | 3,014,172 | 645,281 | 2,368,891 | 41,741 | 149,074 | 2,178,077 | 2.04 | 1.88 | 10.5% | 9.6% | 31,600,000 |
19 | Loan | 13, 14, 15 | 1 | 1634 Church Avenue | 1,866,324 | 353,804 | 1,512,520 | 11,850 | 0 | 1,500,670 | 2.12 | 2.10 | 7.2% | 7.1% | 32,550,000 |
20 | Loan | 16 | 1 | Claremont Village Square | 3,404,868 | 690,180 | 2,714,689 | 29,872 | 55,519 | 2,629,298 | 5.15 | 4.99 | 15.1% | 14.6% | 48,900,000 |
21 | Loan | | 1 | Allentown HQ | 2,131,733 | 501,309 | 1,630,424 | 38,638 | 37,887 | 1,553,899 | 2.05 | 1.96 | 10.5% | 10.0% | 24,900,000 |
22 | Loan | | 1 | 8515 Miramar Place | 1,552,888 | 314,792 | 1,238,096 | 10,336 | 0 | 1,227,760 | 1.96 | 1.95 | 8.3% | 8.2% | 27,750,000 |
23 | Loan | 17 | 1 | North Torrance | 2,471,503 | 586,312 | 1,885,191 | 31,352 | 84,433 | 1,769,406 | 4.28 | 4.01 | 13.7% | 12.9% | 47,500,000 |
24 | Loan | | 1 | Red Rock Center San Diego | 1,728,650 | 508,829 | 1,219,821 | 10,370 | 52,939 | 1,156,512 | 1.79 | 1.70 | 9.6% | 9.1% | 18,700,000 |
25 | Loan | | 1 | Orchard Market Place | 2,737,355 | 612,653 | 2,124,703 | 41,519 | 93,729 | 1,989,454 | 5.32 | 4.98 | 17.0% | 15.9% | 26,000,000 |
26 | Loan | 18 | 1 | Greenfield Place | 2,862,673 | 1,068,608 | 1,794,065 | 22,745 | 54,318 | 1,717,002 | 2.80 | 2.68 | 14.4% | 13.7% | 25,300,000 |
27 | Loan | | 1 | Hood River Center | 1,620,989 | 340,021 | 1,280,968 | 50,987 | 42,951 | 1,187,031 | 3.38 | 3.14 | 10.5% | 9.7% | 20,400,000 |
28 | Loan | | 1 | Shepherd Mountain Plaza | 3,337,177 | 1,416,974 | 1,920,203 | 20,207 | 230,362 | 1,669,634 | 3.30 | 2.87 | 16.0% | 13.9% | 32,600,000 |
29 | Loan | 19 | 2 | Spare Cube Portfolio | 1,811,152 | 660,857 | 1,150,295 | 15,995 | 3,332 | 1,130,968 | 2.48 | 2.44 | 9.6% | 9.4% | 25,310,000 |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | 1,467,563 | 503,815 | 963,748 | 10,384 | 0 | 953,364 | | | | | 20,860,000 |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | 343,588 | 157,041 | 186,547 | 5,612 | 3,332 | 177,603 | | | | | 4,450,000 |
30 | Loan | 20, 21 | 1 | Los Osos Shopping Center | 1,667,256 | 402,297 | 1,264,958 | 29,857 | 66,690 | 1,168,411 | 3.28 | 3.03 | 10.5% | 9.7% | 20,260,000 |
31 | Loan | | 1 | Oak Grove Shopping Center | 1,648,986 | 391,611 | 1,257,375 | 6,979 | 34,894 | 1,215,503 | 2.22 | 2.14 | 11.4% | 11.1% | 18,900,000 |
32 | Loan | | 1 | Storage Sense Harden | 1,154,394 | 269,941 | 884,453 | 10,792 | 0 | 873,661 | 1.40 | 1.38 | 8.0% | 7.9% | 15,500,000 |
33 | Loan | | 1 | Germantown Shopping Center | 1,725,301 | 422,886 | 1,302,415 | 92,618 | 113,370 | 1,096,427 | 2.19 | 1.85 | 11.9% | 10.0% | 16,300,000 |
34 | Loan | | 1 | Plaza on San Felipe | 2,124,023 | 656,942 | 1,467,081 | 5,346 | 132,221 | 1,329,514 | 2.81 | 2.55 | 14.2% | 12.9% | 21,640,000 |
35 | Loan | 23, 24 | 1 | The Degnan | 1,231,472 | 384,396 | 847,076 | 5,566 | 52,832 | 788,678 | 2.36 | 2.21 | 8.6% | 8.1% | 15,830,000 |
36 | Loan | 25 | 1 | Grand Teton Plaza | 1,408,705 | 331,872 | 1,076,833 | 34,511 | 56,348 | 985,974 | 3.74 | 3.43 | 12.7% | 11.7% | 14,640,000 |
37 | Loan | 26 | 1 | Heritage Plaza | 2,283,612 | 1,012,270 | 1,271,342 | 19,458 | 127,975 | 1,123,909 | 3.46 | 3.06 | 17.0% | 15.0% | 19,800,000 |
38 | Loan | | 1 | Walgreens - Rochester MN | 599,000 | 6,476 | 592,524 | 1,927 | 0 | 590,597 | 2.37 | 2.36 | 8.5% | 8.4% | 12,000,000 |
39 | Loan | | 1 | Vero Beach Self Storage | 1,103,583 | 413,787 | 689,796 | 8,663 | 0 | 681,133 | 3.27 | 3.23 | 10.6% | 10.5% | 13,450,000 |
40 | Loan | | 1 | Storage Max - Holly Spring | 838,592 | 247,596 | 590,996 | 6,840 | 0 | 584,155 | 2.82 | 2.79 | 9.1% | 9.0% | 11,400,000 |
41 | Loan | 22 | 1 | Hawthorne Owners Corp. | 5,727,795 | 3,170,436 | 2,557,359 | 31,500 | 0 | 2,525,859 | 7.83 | 7.73 | 39.4% | 38.9% | 114,000,000 |
42 | Loan | 22 | 1 | 69 West 9 Owners Corp. | 4,736,025 | 2,565,282 | 2,170,743 | 53,000 | 0 | 2,117,743 | 12.10 | 11.80 | 36.2% | 35.3% | 108,175,000 |
43 | Loan | | 1 | 230-250 North La Brea Avenue | 920,177 | 216,439 | 703,738 | 5,810 | 33,716 | 664,212 | 3.84 | 3.63 | 11.7% | 11.1% | 14,390,000 |
44 | Loan | | 1 | Ridgewood Farms | 876,046 | 209,743 | 666,303 | 7,297 | 36,487 | 622,519 | 3.45 | 3.22 | 11.2% | 10.5% | 8,500,000 |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | 826,371 | 222,870 | 603,500 | 4,265 | 5,491 | 593,744 | 2.83 | 2.78 | 10.4% | 10.2% | 9,800,000 |
46 | Loan | 27 | 1 | CitiCentre | 1,081,958 | 476,622 | 605,336 | 17,140 | 55,589 | 532,607 | 2.89 | 2.54 | 10.6% | 9.3% | 8,800,000 |
47 | Loan | | 1 | Greenview Courtyard Apartments | 833,521 | 387,245 | 446,276 | 8,108 | 0 | 438,168 | 2.20 | 2.16 | 8.4% | 8.3% | 10,800,000 |
48 | Loan | | 1 | The Annex | 600,786 | 155,988 | 444,798 | 2,429 | 22,810 | 419,559 | 2.36 | 2.21 | 8.6% | 8.1% | 8,620,000 |
49 | Loan | 22 | 1 | 950 Fifth Avenue Corporation | 4,060,840 | 2,012,447 | 2,048,393 | 11,100 | 0 | 2,037,293 | 14.13 | 14.05 | 41.0% | 40.7% | 91,400,000 |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | 707,784 | 189,678 | 518,107 | 7,871 | 18,110 | 492,126 | 2.75 | 2.62 | 10.4% | 9.8% | 10,400,000 |
51 | Loan | 22 | 1 | Park Hill Owners, Inc. | 3,154,764 | 1,201,528 | 1,953,236 | 36,250 | 0 | 1,916,986 | 8.26 | 8.11 | 40.7% | 39.9% | 49,900,000 |
52 | Loan | | 1 | Security Public Storage - Ceres | 718,025 | 258,913 | 459,112 | 4,971 | 0 | 454,141 | 1.78 | 1.76 | 9.7% | 9.6% | 7,600,000 |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | 907,442 | 453,974 | 453,468 | 25,693 | 0 | 427,775 | 2.65 | 2.50 | 9.6% | 9.1% | 6,650,000 |
53.01 | Property | | 1 | Upper Whitney | 518,691 | 257,243 | 261,448 | 14,131 | 0 | 247,317 | | | | | 3,950,000 |
53.02 | Property | | 1 | Lower Whitney | 388,751 | 196,731 | 192,020 | 11,562 | 0 | 180,458 | | | | | 2,700,000 |
54 | Loan | | 1 | Storage Sense Mebane | 514,699 | 142,212 | 372,487 | 4,237 | 0 | 368,251 | 1.40 | 1.39 | 8.1% | 8.0% | 6,500,000 |
55 | Loan | | 1 | Pack Rat Self Storage | 908,170 | 268,218 | 639,952 | 14,142 | 0 | 625,810 | 4.71 | 4.60 | 14.2% | 13.9% | 10,250,000 |
56 | Loan | 22 | 1 | 760 West End Avenue Owners, Inc. | 4,321,778 | 1,992,984 | 2,328,794 | 57,600 | 0 | 2,271,194 | 12.34 | 12.04 | 51.8% | 50.5% | 94,880,000 |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | 692,129 | 209,299 | 482,830 | 11,700 | 0 | 471,130 | 1.97 | 1.92 | 11.1% | 10.9% | 6,550,000 |
57.01 | Property | | 1 | Victoria Gardens MHC | 395,278 | 114,125 | 281,153 | 6,200 | 0 | 274,953 | | | | | 3,700,000 |
57.02 | Property | | 1 | Rocwood MHC | 296,851 | 95,174 | 201,677 | 5,500 | 0 | 196,177 | | | | | 2,850,000 |
58 | Loan | | 3 | Dollar General Portfolio | 308,689 | 9,259 | 299,430 | 0 | 0 | 299,430 | 1.94 | 1.94 | 8.4% | 8.4% | 5,870,000 |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | 115,386 | 3,460 | 111,926 | 0 | 0 | 111,926 | | | | | 2,190,000 |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | 105,066 | 3,152 | 101,914 | 0 | 0 | 101,914 | | | | | 2,000,000 |
58.03 | Property | | 1 | Dollar General - Watertown, SD | 88,237 | 2,647 | 85,590 | 0 | 0 | 85,590 | | | | | 1,680,000 |
59 | Loan | 22 | 1 | Main Duane Owners Corp. | 2,155,939 | 780,163 | 1,375,776 | 6,300 | 0 | 1,369,476 | 12.43 | 12.37 | 39.3% | 39.1% | 43,200,000 |
60 | Loan | 22 | 1 | 3701 Tenants Corp. | 1,777,165 | 897,419 | 879,746 | 15,000 | 0 | 864,746 | 4.97 | 4.89 | 25.1% | 24.7% | 23,600,000 |
61 | Loan | 22 | 1 | Dove Court Owners, Inc. | 2,405,499 | 994,583 | 1,410,916 | 52,000 | 0 | 1,358,916 | 8.98 | 8.65 | 45.5% | 43.8% | 19,030,000 |
62 | Loan | | 1 | Walgreens - Fort Worth TX | 286,570 | 3,742 | 282,828 | 2,264 | 0 | 280,564 | 2.33 | 2.31 | 9.8% | 9.7% | 6,050,000 |
63 | Loan | 22 | 1 | Cambridge 41-42 Owners Corp. | 1,907,453 | 858,633 | 1,048,820 | 23,500 | 0 | 1,025,320 | 8.47 | 8.28 | 36.8% | 36.0% | 36,350,000 |
64 | Loan | 22 | 1 | 3000 Valentine Avenue Owners, Inc. | 932,955 | 511,653 | 421,302 | 14,000 | 0 | 407,302 | 4.92 | 4.75 | 16.2% | 15.7% | 12,100,000 |
65 | Loan | 22 | 1 | 520 W. 50th St., Inc. | 970,502 | 413,214 | 557,288 | 14,000 | 0 | 543,288 | 5.11 | 4.98 | 22.3% | 21.8% | 18,600,000 |
66 | Loan | 22 | 1 | 43-10 44th Owners Corp. | 1,019,099 | 413,369 | 605,730 | 14,400 | 0 | 591,330 | 5.23 | 5.10 | 27.0% | 26.3% | 19,140,000 |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | 374,331 | 153,799 | 220,532 | 12,216 | 0 | 208,316 | 2.60 | 2.45 | 10.5% | 9.9% | 3,550,000 |
68 | Loan | 22 | 1 | Bay Street Landing Owners Corp. | 548,568 | 250,925 | 297,643 | 7,650 | 0 | 289,993 | 2.79 | 2.72 | 14.2% | 13.8% | 10,370,000 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) |
69 | Loan | | 1 | Walgreens in Cookeville | 244,347 | 4,492 | 239,854 | 1,500 | 0 | 238,354 | 2.17 | 2.16 | 12.0% | 11.9% | 4,800,000 |
70 | Loan | | 2 | Indiana MHC Portfolio | 268,265 | 112,961 | 155,304 | 3,900 | 0 | 151,404 | 1.37 | 1.34 | 8.3% | 8.1% | 2,790,000 |
70.01 | Property | | 1 | Maple Run MHC | 140,025 | 63,480 | 76,545 | 1,850 | 0 | 74,695 | | | | | 1,580,000 |
70.02 | Property | | 1 | Pleasant Valley MHC | 128,240 | 49,481 | 78,759 | 2,050 | 0 | 76,709 | | | | | 1,210,000 |
71 | Loan | 22 | 1 | 243 Riverside Drive Corporation | 2,391,402 | 728,075 | 1,663,327 | 24,000 | 0 | 1,639,327 | 17.85 | 17.59 | 92.4% | 91.1% | 54,250,000 |
72 | Loan | 22 | 1 | 9944 Forest Corp. | 1,165,597 | 480,740 | 684,857 | 16,800 | 0 | 668,057 | 7.43 | 7.25 | 38.1% | 37.2% | 16,660,000 |
73 | Loan | | 1 | Walgreens in Arlington | 214,048 | 4,872 | 209,176 | 1,379 | 0 | 207,797 | 2.48 | 2.46 | 13.4% | 13.3% | 4,200,000 |
74 | Loan | 22 | 1 | 120-10-12 85th Ave. Owners Corp. | 1,209,441 | 501,413 | 708,028 | 15,000 | 0 | 693,028 | 9.18 | 8.98 | 46.4% | 45.4% | 16,350,000 |
75 | Loan | 22 | 1 | 70-80 Gibson Boulevard Owners, Inc. | 1,021,481 | 547,960 | 473,521 | 10,000 | 0 | 463,521 | 6.57 | 6.43 | 33.8% | 33.1% | 9,800,000 |
76 | Loan | 22 | 1 | Gramatan Owners Inc. | 1,073,427 | 485,377 | 588,050 | 11,000 | 0 | 577,050 | 8.29 | 8.14 | 42.8% | 42.0% | 8,200,000 |
77 | Loan | 22 | 1 | Concordia Apartments, Ltd. | 734,467 | 322,558 | 411,909 | 7,600 | 0 | 404,309 | 8.44 | 8.29 | 37.0% | 36.3% | 20,260,000 |
78 | Loan | 22 | 1 | 242 West 104 Owners, Inc. | 849,283 | 334,720 | 514,563 | 7,200 | 0 | 507,363 | 9.95 | 9.81 | 51.5% | 50.7% | 15,630,000 |
79 | Loan | 22 | 1 | 249 Eldridge St. Owners Corp. | 816,002 | 260,009 | 555,993 | 3,700 | 0 | 552,293 | 10.73 | 10.66 | 55.6% | 55.2% | 14,800,000 |
80 | Loan | 22 | 1 | 140 West 74 Street Corporation | 1,130,109 | 399,094 | 731,015 | 7,500 | 0 | 723,515 | 14.28 | 14.14 | 73.2% | 72.5% | 22,900,000 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) (2) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant |
1 | Loan | | 1 | One North Wacker | As Is | 8/10/2021 | 53.2% | 53.2% | 81.3% | 9/1/2021 | No | Pricewaterhouse Coopers, LLP |
2 | Loan | | 1 | 1201 Lake Robbins | As Is | 8/25/2021 | 55.3% | 55.3% | 100.0% | 11/1/2021 | Yes | Occidental |
3 | Loan | 3, 4 | 1 | London Terrace Towers Owners, Inc. | As Is | 9/22/2021 | 13.4% | 13.4% | 95.0% | 9/22/2021 | No | NAP |
4 | Loan | | 1 | One SoHo Square | As Is | 6/10/2021 | 34.8% | 34.8% | 92.5% | 6/1/2021 | No | Flatiron Health |
5 | Loan | 5, 6 | 1 | Park Avenue Plaza | As Is, Excluding Escrow Account | 8/18/2021 | 31.9% | 31.9% | 99.0% | 10/1/2021 | No | BlackRock |
6 | Loan | 7, 8 | 1 | 1 Union Square South Retail | As Is | 8/11/2021 | 25.9% | 25.9% | 100.0% | 6/1/2021 | No | Regal Cinema |
7 | Loan | | 1 | Raymour & Flanigan Campus | As Is | 8/4/2021 | 58.4% | 58.4% | 100.0% | 11/1/2021 | Yes | Raymours Furniture Company, Inc. |
8 | Loan | 9 | 29 | ExchangeRight 49 | As Is | Various | 61.5% | 61.5% | 100.0% | 11/1/2021 | | |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | As Is | 7/21/2021 | | | 100.0% | 11/1/2021 | Yes | Valspar Industrial - Massillon, OH |
8.02 | Property | | 1 | Pick ‘n Save - Wauwatosa, WI | As Is | 7/15/2021 | | | 100.0% | 11/1/2021 | Yes | Pick ‘n Save - Wauwatosa, WI |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | As Is | 7/19/2021 | | | 100.0% | 11/1/2021 | Yes | Walgreens - Chicago (Foster Pl), IL |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | As Is | 7/6/2021 | | | 100.0% | 11/1/2021 | Yes | Walgreens - Hesperia, CA |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | As Is | 4/19/2021 | | | 100.0% | 11/1/2021 | Yes | Hobby Lobby - Huber Heights, OH |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | As Is | 7/15/2021 | | | 100.0% | 11/1/2021 | Yes | Hobby Lobby - Christiansburg, VA |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | As Is | 7/9/2021 | | | 100.0% | 11/1/2021 | Yes | Walgreens - Saint Joseph, MO |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | As Is | 7/15/2021 | | | 100.0% | 11/1/2021 | Yes | CVS Pharmacy - Waukegan, IL |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | As Is | 7/20/2021 | | | 100.0% | 11/1/2021 | Yes | Walgreens - Galesburg, IL |
8.1 | Property | | 1 | Verizon Wireless - Bristol, VA | As Is | 7/15/2021 | | | 100.0% | 11/1/2021 | Yes | Verizon Wireless - Bristol, VA |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | As Is | 7/1/2021 | | | 100.0% | 11/1/2021 | Yes | Fresenius Medical Care - Shelbyville, KY |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | As Is | 7/13/2021 | | | 100.0% | 11/1/2021 | Yes | Walgreens - Indianapolis, IN |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | As Is | 7/9/2021 | | | 100.0% | 11/1/2021 | Yes | Octapharma Plasma - Virginia Beach, VA |
8.14 | Property | | 1 | Dollar General - Auburn, ME | As Is | 7/16/2021 | | | 100.0% | 11/1/2021 | Yes | Dollar General - Auburn, ME |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | As Is | 7/9/2021 | | | 100.0% | 11/1/2021 | Yes | Dollar General - Penns Grove, NJ |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | As Is | 7/13/2021 | | | 100.0% | 11/1/2021 | Yes | Dollar General - Brunswick, GA |
8.17 | Property | | 1 | Dollar General - Romulus, MI | As Is | 4/30/2021 | | | 100.0% | 11/1/2021 | Yes | Dollar General - Romulus, MI |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | As Is | 7/23/2021 | | | 100.0% | 11/1/2021 | Yes | Dollar General - East Windsor, CT |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | As Is | 7/21/2021 | | | 100.0% | 11/1/2021 | Yes | Dollar General - Grand Rapids, MI |
8.2 | Property | | 1 | Dollar General - Lansing, MI | As Is | 4/30/2021 | | | 100.0% | 11/1/2021 | Yes | Dollar General - Lansing, MI |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | As Is | 7/15/2021 | | | 100.0% | 11/1/2021 | Yes | Dollar Tree - Christiansburg, VA |
8.22 | Property | | 1 | Dollar General - Hammond, LA | As Is | 7/19/2021 | | | 100.0% | 11/1/2021 | Yes | Dollar General - Hammond, LA |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | As Is | 7/21/2021 | | | 100.0% | 11/1/2021 | Yes | Dollar General - Allen Park, MI |
8.24 | Property | | 1 | Dollar General - Westland, MI | As Is | 7/21/2021 | | | 100.0% | 11/1/2021 | Yes | Dollar General - Westland, MI |
8.25 | Property | | 1 | Dollar General - Jackson, MI | As Is | 7/21/2021 | | | 100.0% | 11/1/2021 | Yes | Dollar General - Jackson, MI |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | As Is | 7/21/2021 | | | 100.0% | 11/1/2021 | Yes | Dollar General - Battle Creek, MI |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | As Is | 7/21/2021 | | | 100.0% | 11/1/2021 | Yes | Dollar General - Wyoming, MI |
8.28 | Property | | 1 | Dollar General - Temple, TX | As Is | 6/24/2021 | | | 100.0% | 11/1/2021 | Yes | Dollar General - Temple, TX |
8.29 | Property | | 1 | Dollar General - Prattville, AL | As Is | 7/20/2021 | | | 100.0% | 11/1/2021 | Yes | Dollar General - Prattville, AL |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | As Is | Various | 56.1% | 56.1% | 100.0% | 11/1/2021 | | |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | As Is | 8/24/2021 | | | 100.0% | 11/1/2021 | No | Tractor Supply - Holbrook, MA |
9.02 | Property | | 1 | Walgreens - Largo, MD | As Is | 9/15/2021 | | | 100.0% | 11/1/2021 | Yes | Walgreens - Largo, MD |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | As Is | 9/1/2021 | | | 100.0% | 11/1/2021 | Yes | Walgreens - Charlotte, NC |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | As Is | 9/10/2021 | | | 100.0% | 11/1/2021 | Yes | Walgreens - Virginia Beach, VA |
9.05 | Property | | 1 | Walgreens - Salem, OH | As Is | 8/31/2021 | | | 100.0% | 11/1/2021 | Yes | Walgreens - Salem, OH |
9.06 | Property | | 1 | Walgreens - Southfield, MI | As Is | 8/27/2021 | | | 100.0% | 11/1/2021 | Yes | Walgreens - Southfield, MI |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | As Is | 9/29/2021 | | | 100.0% | 11/1/2021 | Yes | Hy-Vee - South Sioux City, NE |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | As Is | 9/8/2021 | | | 100.0% | 11/1/2021 | Yes | Fresenius Medical Care - Conyers, GA |
9.09 | Property | | 1 | WellMed - McAllen, TX | As Is | 9/3/2021 | | | 100.0% | 11/1/2021 | Yes | WellMed - McAllen, TX |
9.1 | Property | | 1 | Walgreens - Omaha, NE | As Is | 9/3/2021 | | | 100.0% | 11/1/2021 | Yes | Walgreens - Omaha, NE |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | As Is | 9/3/2021 | | | 100.0% | 11/1/2021 | Yes | WellMed - Corpus Christi, TX |
9.12 | Property | | 1 | Bank of America - Niantic, CT | As Is | 9/13/2021 | | | 100.0% | 11/1/2021 | Yes | Bank of America - Niantic, CT |
9.13 | Property | | 1 | Verizon - Lansing, MI | As Is | 9/7/2021 | | | 100.0% | 11/1/2021 | Yes | Verizon - Lansing, MI |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | As Is | 9/1/2021 | | | 100.0% | 11/1/2021 | Yes | Dollar General - Baltimore, MD |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | As Is | 9/23/2021 | | | 100.0% | 11/1/2021 | Yes | Family Dollar - Galena Park, TX |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | As Is | 9/2/2021 | | | 100.0% | 11/1/2021 | Yes | Sherwin Williams - Oak Forest, IL |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | As Is | 8/31/2021 | | | 100.0% | 11/1/2021 | Yes | Dollar General - Uniontown, PA |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | As Is | 9/1/2021 | | | 100.0% | 11/1/2021 | Yes | Dollar General - Petersburg, VA |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | As Is | 9/2/2021 | | | 100.0% | 11/1/2021 | Yes | O’Reilly - Kankakee, IL |
9.2 | Property | | 1 | Dollar General - Kyle, TX | As Is | 9/17/2021 | | | 100.0% | 11/1/2021 | Yes | Dollar General - Kyle, TX |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | As Is | 8/31/2021 | | | 100.0% | 11/1/2021 | Yes | Citizen’s Bank - Bay Village, OH |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | As Is | 9/3/2021 | | | 100.0% | 11/1/2021 | Yes | Dollar General - Weslaco, TX |
9.23 | Property | | 1 | Dollar General - Texas City, TX | As Is | 9/6/2021 | | | 100.0% | 11/1/2021 | Yes | Dollar General - Texas City, TX |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | As Is | 9/3/2021 | | | 100.0% | 11/1/2021 | Yes | Dollar General - Huntsville, AL |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) (2) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant |
10 | Loan | | 1 | Ten West One | As Is | 9/10/2021 | 59.2% | 59.2% | 100.0% | 11/1/2021 | Yes | Wood Group USA, Inc. |
11 | Loan | 10 | 1 | Village at Jordan Creek Shopping Center | As Is | 8/25/2021 | 61.5% | 48.4% | 84.1% | 8/31/2021 | No | Best Buy |
12 | Loan | 11 | 1 | 251 Central Park West | As Is | 7/15/2021 | 43.9% | 43.9% | 100.0% | 7/7/2021 | NAP | NAP |
13 | Loan | | 1 | Reservoir Industrial Center | As Is | 8/24/2021 | 44.8% | 44.8% | 100.0% | 10/8/2021 | No | West Coast Steel |
14 | Loan | | 1 | 3800 Hamlin | As Is | 9/14/2021 | 59.2% | 53.1% | 100.0% | 11/1/2021 | Yes | Volkswagen Group of America |
15 | Loan | | 1 | Arizona Mills | As Is | 8/23/2021 | 32.4% | 29.4% | 84.4% | 8/23/2021 | No | Harkins Theaters/IMAX |
16 | Loan | | 1 | Chandler Heights Marketplace | As Is | 6/23/2021 | 73.8% | 58.8% | 97.5% | 9/2/2021 | No | Bashas’ |
17 | Loan | 12 | 1 | Yucaipa Valley Commercial Center | As Is | 7/12/2021 | 50.1% | 50.1% | 97.9% | 7/29/2021 | No | Vons |
18 | Loan | | 1 | Stonebridge Village | As Is - Excluding Wells Fargo and Truist | 7/1/2021 | 71.7% | 64.1% | 98.9% | 6/25/2021 | No | T.J. Maxx |
19 | Loan | 13, 14, 15 | 1 | 1634 Church Avenue | As Is | 8/17/2021 | 64.5% | 64.5% | 91.7% | 10/15/2021 | No | Max Deals 1 Inc. |
20 | Loan | 16 | 1 | Claremont Village Square | As Is | 8/19/2021 | 36.8% | 36.8% | 83.9% | 9/28/2021 | No | Trinity Youth Services |
21 | Loan | | 1 | Allentown HQ | As Is | 7/15/2021 | 62.2% | 55.7% | 100.0% | 11/1/2021 | Yes | Allentown HQ |
22 | Loan | | 1 | 8515 Miramar Place | As Is | 6/10/2021 | 54.1% | 54.1% | 100.0% | 6/7/2021 | No | Best Cheer Stone |
23 | Loan | 17 | 1 | North Torrance | As Is | 5/21/2021 | 28.9% | 28.9% | 94.4% | 7/30/2021 | No | Unified Grocers (Subleased to Jon’s Marketplace) |
24 | Loan | | 1 | Red Rock Center San Diego | As Is | 5/21/2021 | 68.0% | 58.2% | 85.0% | 7/1/2021 | No | BioLife Plasma |
25 | Loan | | 1 | Orchard Market Place | As Is | 8/9/2021 | 48.1% | 48.1% | 99.0% | 8/1/2021 | No | LA Fitness |
26 | Loan | 18 | 1 | Greenfield Place | As Is | 8/10/2021 | 49.4% | 40.6% | 81.9% | 8/1/2021 | No | Flex Pay Furniture |
27 | Loan | | 1 | Hood River Center | As Stabilized | 5/20/2022 | 60.0% | 60.0% | 98.7% | 7/6/2021 | No | Rosauers Supermarkets |
28 | Loan | | 1 | Shepherd Mountain Plaza | As Is | 9/3/2021 | 36.8% | 30.8% | 79.8% | 8/19/2021 | No | Association Member Benefits Advisors, LLC |
29 | Loan | 19 | 2 | Spare Cube Portfolio | As Is | 8/26/2021 | 47.4% | 47.4% | 95.8% | Various | | |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | As Is | 8/26/2021 | | | 98.4% | 10/8/2021 | NAP | NAP |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | As Is | 8/26/2021 | | | 90.3% | 9/1/2021 | No | The Beverage Works NY, Inc. |
30 | Loan | 20, 21 | 1 | Los Osos Shopping Center | As Is | 6/3/2021 | 59.2% | 59.2% | 90.1% | 6/1/2021 | No | Miners Ace Hardware |
31 | Loan | | 1 | Oak Grove Shopping Center | As Is | 6/6/2021 | 58.2% | 49.4% | 82.9% | 7/15/2021 | No | Sprout’s Farmers Market |
32 | Loan | | 1 | Storage Sense Harden | As Is | 8/25/2021 | 71.0% | 61.5% | 92.8% | 9/8/2021 | NAP | NAP |
33 | Loan | | 1 | Germantown Shopping Center | As Is | 9/3/2021 | 67.2% | 54.3% | 95.0% | 9/30/2021 | No | Kohl’s |
34 | Loan | | 1 | Plaza on San Felipe | As Is | 8/5/2021 | 47.6% | 36.5% | 89.9% | 8/3/2021 | No | Houston Methodist Emergency Care Center |
35 | Loan | 23, 24 | 1 | The Degnan | As Stabilized | 5/1/2022 | 61.3% | 61.3% | 100.0% | 11/1/2021 | Yes | ConcertoHealth PACE of Los Angeles, LLC |
36 | Loan | 25 | 1 | Grand Teton Plaza | As Is (Shopping Center and Excess Land Parcels) | 5/17/2021 | 57.7% | 57.7% | 100.0% | 3/19/2021 | No | Ross |
37 | Loan | 26 | 1 | Heritage Plaza | As Is | 8/31/2021 | 37.9% | 31.8% | 87.3% | 8/19/2021 | No | Erickson Demel & Co |
38 | Loan | | 1 | Walgreens - Rochester MN | As Is | 8/9/2021 | 58.3% | 58.3% | 100.0% | 11/1/2021 | Yes | Walgreens |
39 | Loan | | 1 | Vero Beach Self Storage | As Is | 8/19/2021 | 48.3% | 48.3% | 99.2% | 7/31/2021 | No | NAP |
40 | Loan | | 1 | Storage Max - Holly Spring | As Is | 7/27/2021 | 57.0% | 57.0% | 96.8% | 8/13/2021 | NAP | NAP |
41 | Loan | 22 | 1 | Hawthorne Owners Corp. | As Is | 8/6/2021 | 5.7% | 4.4% | 95.0% | 8/6/2021 | No | NAP |
42 | Loan | 22 | 1 | 69 West 9 Owners Corp. | As Is | 9/8/2021 | 5.5% | 5.5% | 93.0% | 9/8/2021 | No | NAP |
43 | Loan | | 1 | 230-250 North La Brea Avenue | As Is | 7/19/2021 | 41.7% | 41.7% | 100.0% | 8/2/2021 | No | Numero Uno |
44 | Loan | | 1 | Ridgewood Farms | As Is | 5/30/2021 | 70.0% | 70.0% | 93.5% | 5/19/2021 | No | Kroger |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | As Is | 8/10/2021 | 59.2% | 59.2% | 99.1% | 7/31/2021 | NAP | NAP |
46 | Loan | 27 | 1 | CitiCentre | As Is | 9/8/2021 | 64.9% | 64.9% | 86.6% | 9/30/2021 | No | Groelle & Salmon |
47 | Loan | | 1 | Greenview Courtyard Apartments | As Is | 9/10/2021 | 49.1% | 49.1% | 96.7% | 7/22/2021 | No | NAP |
48 | Loan | | 1 | The Annex | As Is | 7/8/2021 | 61.3% | 61.3% | 100.0% | 11/1/2021 | Yes | College Track |
49 | Loan | 22 | 1 | 950 Fifth Avenue Corporation | As Is | 8/27/2021 | 5.5% | 5.5% | 95.0% | 8/27/2021 | No | NAP |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | As Is | 8/31/2021 | 48.1% | 48.1% | 100.0% | 11/1/2021 | Yes | International Logistic Services, Inc. |
51 | Loan | 22 | 1 | Park Hill Owners, Inc. | As Is | 8/16/2021 | 9.6% | 7.3% | 96.1% | 8/16/2021 | No | NAP |
52 | Loan | | 1 | Security Public Storage - Ceres | As Is | 7/9/2021 | 62.3% | 49.0% | 99.2% | 7/7/2021 | NAP | NAP |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | As Is | 8/24/2021 | 70.7% | 70.7% | 96.3% | 9/1/2021 | | |
53.01 | Property | | 1 | Upper Whitney | As Is | 8/24/2021 | | | 93.2% | 9/1/2021 | NAP | NAP |
53.02 | Property | | 1 | Lower Whitney | As Is | 8/24/2021 | | | 100.0% | 9/1/2021 | NAP | NAP |
54 | Loan | | 1 | Storage Sense Mebane | As Is | 8/25/2021 | 70.8% | 61.4% | 92.3% | 9/8/2021 | NAP | NAP |
55 | Loan | | 1 | Pack Rat Self Storage | As Is | 8/20/2021 | 43.9% | 43.9% | 95.0% | 8/31/2021 | No | NAP |
56 | Loan | 22 | 1 | 760 West End Avenue Owners, Inc. | As Is | 8/2/2021 | 4.7% | 4.0% | 93.0% | 8/2/2021 | No | NAP |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | As Is | 4/21/2021 | 66.2% | 60.1% | 81.6% | 7/1/2021 | | |
57.01 | Property | | 1 | Victoria Gardens MHC | As Is | 4/21/2021 | | | 86.2% | 7/1/2021 | No | NAP |
57.02 | Property | | 1 | Rocwood MHC | As Is | 4/21/2021 | | | 76.6% | 7/1/2021 | No | NAP |
58 | Loan | | 3 | Dollar General Portfolio | As Is | Various | 60.5% | 60.5% | 100.0% | 11/1/2021 | | |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | As Is | 8/9/2021 | | | 100.0% | 11/1/2021 | Yes | Dollar General |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | As Is | 8/10/2021 | | | 100.0% | 11/1/2021 | Yes | Dollar General |
58.03 | Property | | 1 | Dollar General - Watertown, SD | As Is | 8/19/2021 | | | 100.0% | 11/1/2021 | Yes | Dollar General |
59 | Loan | 22 | 1 | Main Duane Owners Corp. | As Is | 9/9/2021 | 8.1% | 8.1% | 94.0% | 9/9/2021 | No | NAP |
60 | Loan | 22 | 1 | 3701 Tenants Corp. | As Is | 9/9/2021 | 14.8% | 11.4% | 96.7% | 9/9/2021 | No | NAP |
61 | Loan | 22 | 1 | Dove Court Owners, Inc. | As Is | 9/7/2021 | 16.3% | 12.5% | 93.0% | 9/7/2021 | No | NAP |
62 | Loan | | 1 | Walgreens - Fort Worth TX | As Is | 9/14/2021 | 47.9% | 47.9% | 100.0% | 8/31/2021 | Yes | Walgreens |
63 | Loan | 22 | 1 | Cambridge 41-42 Owners Corp. | As Is | 7/1/2021 | 7.8% | 6.7% | 93.0% | 7/1/2021 | No | NAP |
64 | Loan | 22 | 1 | 3000 Valentine Avenue Owners, Inc. | As Is | 7/8/2021 | 21.5% | 21.5% | 96.0% | 7/8/2021 | No | NAP |
65 | Loan | 22 | 1 | 520 W. 50th St., Inc. | As Is | 9/22/2021 | 13.4% | 11.5% | 96.0% | 9/22/2021 | No | NAP |
66 | Loan | 22 | 1 | 43-10 44th Owners Corp. | As Is | 7/12/2021 | 11.7% | 9.1% | 93.0% | 7/12/2021 | No | NAP |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | As Is | 8/23/2021 | 59.4% | 59.4% | 98.0% | 8/31/2021 | NAP | NAP |
68 | Loan | 22 | 1 | Bay Street Landing Owners Corp. | As Is | 8/17/2021 | 20.3% | 15.5% | 95.0% | 8/17/2021 | No | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) (2) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant |
69 | Loan | | 1 | Walgreens in Cookeville | As Is | 7/10/2021 | 41.6% | 35.9% | 100.0% | 11/1/2021 | Yes | Walgreens |
70 | Loan | | 2 | Indiana MHC Portfolio | As Is | 8/24/2021 | 66.7% | 57.1% | 85.9% | Various | | |
70.01 | Property | | 1 | Maple Run MHC | As Is | 8/24/2021 | | | 94.6% | 8/30/2021 | NAP | NAP |
70.02 | Property | | 1 | Pleasant Valley MHC | As Is | 8/24/2021 | | | 78.0% | 8/31/2021 | NAP | NAP |
71 | Loan | 22 | 1 | 243 Riverside Drive Corporation | As Is | 8/23/2021 | 3.3% | 2.6% | 93.0% | 8/23/2021 | No | NAP |
72 | Loan | 22 | 1 | 9944 Forest Corp. | As Is | 6/3/2021 | 10.8% | 8.3% | 94.0% | 6/3/2021 | No | NAP |
73 | Loan | | 1 | Walgreens in Arlington | As Is | 7/20/2021 | 37.1% | 31.9% | 100.0% | 11/1/2021 | Yes | Walgreens |
74 | Loan | 22 | 1 | 120-10-12 85th Ave. Owners Corp. | As Is | 9/13/2021 | 9.3% | 7.2% | 94.0% | 9/13/2021 | No | NAP |
75 | Loan | 22 | 1 | 70-80 Gibson Boulevard Owners, Inc. | As Is | 8/17/2021 | 14.3% | 11.0% | 95.0% | 8/17/2021 | No | NAP |
76 | Loan | 22 | 1 | Gramatan Owners Inc. | As Is | 8/9/2021 | 16.8% | 12.9% | 95.1% | 8/9/2021 | No | NAP |
77 | Loan | 22 | 1 | Concordia Apartments, Ltd. | As Is | 8/3/2021 | 5.5% | 4.7% | 93.0% | 8/3/2021 | No | NAP |
78 | Loan | 22 | 1 | 242 West 104 Owners, Inc. | As Is | 9/16/2021 | 6.4% | 4.9% | 96.0% | 9/16/2021 | No | NAP |
79 | Loan | 22 | 1 | 249 Eldridge St. Owners Corp. | As Is | 9/20/2021 | 6.8% | 5.2% | 95.1% | 9/20/2021 | No | NAP |
80 | Loan | 22 | 1 | 140 West 74 Street Corporation | As Is | 8/2/2021 | 4.4% | 3.4% | 95.5% | 8/2/2021 | No | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date (3) | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date (3) | Third Largest Tenant | Third Largest Tenant SF |
1 | Loan | | 1 | One North Wacker | 316,840 | 22.4% | 10/31/2028 | UBS Americas Inc | 138,445 | 9.8% | 9/30/2032 | Barnes & Thornburg LLP | 95,475 |
2 | Loan | | 1 | 1201 Lake Robbins | 807,586 | 100.0% | 12/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 3, 4 | 1 | London Terrace Towers Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | | 1 | One SoHo Square | 223,402 | 28.4% | 2/28/2031 | Aetna | 106,350 | 13.5% | 7/31/2029 | MAC | 88,699 |
5 | Loan | 5, 6 | 1 | Park Avenue Plaza | 375,022 | 32.3% | 4/30/2023 | Evercore | 219,963 | 19.0% | 12/31/2035 | Aon | 209,493 |
6 | Loan | 7, 8 | 1 | 1 Union Square South Retail | 118,779 | 50.3% | 4/30/2028 | Best Buy | 46,088 | 19.5% | 1/31/2025 | Nordstrom Rack | 32,136 |
7 | Loan | | 1 | Raymour & Flanigan Campus | 952,214 | 100.0% | 9/8/2036 | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 9 | 29 | ExchangeRight 49 | | | | | | | | | |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | 189,910 | 100.0% | 4/30/2034 | NAP | NAP | NAP | NAP | NAP | NAP |
8.02 | Property | | 1 | Pick ‘n Save - Wauwatosa, WI | 60,598 | 100.0% | 12/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | 15,330 | 100.0% | 12/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | 14,560 | 100.0% | 5/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | 61,504 | 100.0% | 6/30/2029 | NAP | NAP | NAP | NAP | NAP | NAP |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | 55,000 | 100.0% | 3/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | 14,560 | 100.0% | 6/30/2028 | NAP | NAP | NAP | NAP | NAP | NAP |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | 11,414 | 104.8% | 1/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | 13,650 | 100.0% | 6/30/2028 | NAP | NAP | NAP | NAP | NAP | NAP |
8.1 | Property | | 1 | Verizon Wireless - Bristol, VA | 5,000 | 100.0% | 3/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | 8,459 | 100.0% | 9/30/2028 | NAP | NAP | NAP | NAP | NAP | NAP |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | 13,000 | 100.0% | 12/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | 11,314 | 100.0% | 3/31/2030 | NAP | NAP | NAP | NAP | NAP | NAP |
8.14 | Property | | 1 | Dollar General - Auburn, ME | 9,026 | 100.0% | 3/31/2030 | NAP | NAP | NAP | NAP | NAP | NAP |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | 9,381 | 100.0% | 4/30/2029 | NAP | NAP | NAP | NAP | NAP | NAP |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | 9,002 | 100.0% | 10/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP |
8.17 | Property | | 1 | Dollar General - Romulus, MI | 9,100 | 100.0% | 6/30/2028 | NAP | NAP | NAP | NAP | NAP | NAP |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | 9,409 | 100.0% | 12/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | 8,694 | 100.0% | 8/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP |
8.2 | Property | | 1 | Dollar General - Lansing, MI | 9,026 | 100.0% | 5/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | 10,000 | 100.0% | 2/28/2030 | NAP | NAP | NAP | NAP | NAP | NAP |
8.22 | Property | | 1 | Dollar General - Hammond, LA | 9,026 | 100.0% | 6/30/2028 | NAP | NAP | NAP | NAP | NAP | NAP |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | 9,600 | 100.0% | 5/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP |
8.24 | Property | | 1 | Dollar General - Westland, MI | 9,100 | 100.0% | 10/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP |
8.25 | Property | | 1 | Dollar General - Jackson, MI | 8,053 | 100.0% | 4/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | 11,766 | 100.0% | 2/28/2029 | NAP | NAP | NAP | NAP | NAP | NAP |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | 8,737 | 100.0% | 3/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP |
8.28 | Property | | 1 | Dollar General - Temple, TX | 9,100 | 100.0% | 10/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP |
8.29 | Property | | 1 | Dollar General - Prattville, AL | 9,100 | 100.0% | 5/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | | | | | | | | | |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | 23,455 | 51.1% | 2/28/2035 | Dollar Tree - Holbrook, MA | 12,114 | 26.4% | 4/30/2030 | Family Dollar - Holbrook, MA | 10,315 |
9.02 | Property | | 1 | Walgreens - Largo, MD | 14,564 | 100.0% | 3/12/2028 | NAP | NAP | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | 14,820 | 100.0% | 9/30/2032 | NAP | NAP | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | 14,480 | 100.0% | 10/31/2030 | NAP | NAP | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | Walgreens - Salem, OH | 14,820 | 100.0% | 12/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | Walgreens - Southfield, MI | 13,650 | 100.0% | 5/30/2028 | NAP | NAP | NAP | NAP | NAP | NAP |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | 66,958 | 100.0% | 7/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | 9,750 | 100.0% | 7/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP |
9.09 | Property | | 1 | WellMed - McAllen, TX | 11,006 | 100.0% | 4/1/2030 | NAP | NAP | NAP | NAP | NAP | NAP |
9.1 | Property | | 1 | Walgreens - Omaha, NE | 13,500 | 100.0% | 12/31/2026 | NAP | NAP | NAP | NAP | NAP | NAP |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | 9,202 | 100.0% | 6/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP |
9.12 | Property | | 1 | Bank of America - Niantic, CT | 4,610 | 100.0% | 9/30/2027 | NAP | NAP | NAP | NAP | NAP | NAP |
9.13 | Property | | 1 | Verizon - Lansing, MI | 4,536 | 100.0% | 6/8/2027 | NAP | NAP | NAP | NAP | NAP | NAP |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | 12,089 | 100.0% | 10/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | 10,000 | 100.0% | 9/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | 3,500 | 100.0% | 2/29/2028 | NAP | NAP | NAP | NAP | NAP | NAP |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | 9,100 | 100.0% | 1/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | 9,855 | 100.0% | 4/30/2031 | NAP | NAP | NAP | NAP | NAP | NAP |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | 6,000 | 100.0% | 8/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP |
9.2 | Property | | 1 | Dollar General - Kyle, TX | 8,125 | 100.0% | 9/30/2029 | NAP | NAP | NAP | NAP | NAP | NAP |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | 2,400 | 100.0% | 7/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | 9,014 | 100.0% | 11/30/2027 | NAP | NAP | NAP | NAP | NAP | NAP |
9.23 | Property | | 1 | Dollar General - Texas City, TX | 8,125 | 100.0% | 6/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | 9,014 | 100.0% | 5/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date (3) | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date (3) | Third Largest Tenant | Third Largest Tenant SF |
10 | Loan | | 1 | Ten West One | 199,001 | 100.0% | 2/29/2032 | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 10 | 1 | Village at Jordan Creek Shopping Center | 45,000 | 17.0% | 3/31/2025 | Bobs Discount Furniture | 40,743 | 15.4% | 1/31/2031 | DSW | 26,000 |
12 | Loan | 11 | 1 | 251 Central Park West | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | | 1 | Reservoir Industrial Center | 130,868 | 26.0% | 83,560 SF expiring 12/31/2022; 47,308 SF expiring 07/31/2025 | Modern Boutique | 71,522 | 14.2% | 9/30/2026 | Exclusive RV Services, Inc | 69,354 |
14 | Loan | | 1 | 3800 Hamlin | 359,376 | 100.0% | 12/31/2026 | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Arizona Mills | 92,253 | 7.5% | 7/31/2035 | Burlington | 80,426 | 6.5% | 1/31/2023 | LEGOLAND Discovery Center | 65,013 |
16 | Loan | | 1 | Chandler Heights Marketplace | 54,416 | 43.6% | 10/31/2025 | Ace Hardware | 15,735 | 12.6% | 9/30/2025 | Fat Willy’s | 6,177 |
17 | Loan | 12 | 1 | Yucaipa Valley Commercial Center | 55,702 | 29.9% | 1/31/2027 | Ross | 30,187 | 16.2% | 1/31/2025 | Beaver Medical Group | 25,000 |
18 | Loan | | 1 | Stonebridge Village | 26,000 | 17.4% | 5/31/2023 | Ross Dress for Less | 25,000 | 16.8% | 1/31/2024 | PetSmart | 20,087 |
19 | Loan | 13, 14, 15 | 1 | 1634 Church Avenue | 15,000 | 100.0% | 3/1/2031 | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 16 | 1 | Claremont Village Square | 5,196 | 5.4% | 7/31/2025 | CMI USA, dba Cooler Master USA | 5,052 | 5.2% | 12/14/2026 | The Grove Vintage | 4,690 |
21 | Loan | | 1 | Allentown HQ | 193,192 | 100.0% | 8/31/2041 | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | 8515 Miramar Place | 54,560 | 52.8% | 5/31/2032 | Allied Building Products, Corp | 48,800 | 47.2% | 11/30/2024 | NAP | NAP |
23 | Loan | 17 | 1 | North Torrance | 35,000 | 31.6% | 5/31/2022 | CVS Pharmacy | 28,600 | 25.8% | 6/30/2033 | OReilly Auto Enterprises | 10,060 |
24 | Loan | | 1 | Red Rock Center San Diego | 18,393 | 24.8% | 10/31/2031 | Veterinary Practice Associates, Inc. | 16,399 | 22.1% | 6/30/2025 | Turners Outdoors, Inc. | 5,479 |
25 | Loan | | 1 | Orchard Market Place | 45,000 | 34.8% | 7/31/2024 | Jo-Ann Stores | 35,546 | 27.5% | 1/31/2031 | Office Depot | 20,896 |
26 | Loan | 18 | 1 | Greenfield Place | 42,000 | 18.5% | 12/31/2025 | Jo-Ann Fabric and Craft | 37,420 | 16.5% | 1/31/2029 | Tuesday Morning | 14,487 |
27 | Loan | | 1 | Hood River Center | 52,404 | 45.2% | 12/31/2036 | Bi-Mart | 30,163 | 26.0% | 12/31/2031 | Walgreens | 20,000 |
28 | Loan | | 1 | Shepherd Mountain Plaza | 14,769 | 14.6% | 5/31/2025 | Raymond James & Associates, Inc. | 12,750 | 12.6% | 7/31/2025 | Page Southerland Page, Inc. | 9,179 |
29 | Loan | 19 | 2 | Spare Cube Portfolio | | | | | | | | | |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | 19,000 | 50.8% | 7/31/2025 | 2nd Nature 3, Inc. | 8,000 | 21.4% | 10/31/2025 | Cubicom LLC | 4,273 |
30 | Loan | 20, 21 | 1 | Los Osos Shopping Center | 23,690 | 25.4% | 10/31/2030 | Grocery Outlet Inc | 22,500 | 24.1% | 11/30/2026 | Rite Aid | 16,520 |
31 | Loan | | 1 | Oak Grove Shopping Center | 30,022 | 43.0% | 5/31/2031 | Pacific Dental | 3,004 | 4.3% | 12/31/2030 | Hollywood Feed | 2,812 |
32 | Loan | | 1 | Storage Sense Harden | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | | 1 | Germantown Shopping Center | 43,695 | 22.6% | 1/31/2031 | TJ Maxx | 22,000 | 11.4% | 10/31/2029 | Schnucks Market | 17,827 |
34 | Loan | | 1 | Plaza on San Felipe | 6,650 | 18.7% | 7/31/2026 | Richards Liquors and Fine Wines (Specs) | 5,100 | 14.3% | 6/30/2022 | Sushi Choo Choo | 3,650 |
35 | Loan | 23, 24 | 1 | The Degnan | 22,263 | 100.0% | 5/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | 25 | 1 | Grand Teton Plaza | 30,187 | 32.4% | 1/31/2025 | Jo Ann Fabrics | 24,000 | 25.7% | 1/1/2027 | Best Buy | 19,991 |
37 | Loan | 26 | 1 | Heritage Plaza | 4,967 | 6.6% | 12/31/2023 | Branch Banking and Trust Company | 4,910 | 6.6% | 6/30/2024 | Loving Pediatric Dentistry | 4,121 |
38 | Loan | | 1 | Walgreens - Rochester MN | 12,849 | 100.0% | 8/31/2035 | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | | 1 | Vero Beach Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | | 1 | Storage Max - Holly Spring | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 22 | 1 | Hawthorne Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | 22 | 1 | 69 West 9 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | | 1 | 230-250 North La Brea Avenue | 21,000 | 59.2% | 12/31/2027 | Walgreens | 14,490 | 40.8% | 11/30/2031 | NAP | NAP |
44 | Loan | | 1 | Ridgewood Farms | 37,232 | 51.0% | 3/31/2032 | Tuesday Morning | 9,750 | 13.4% | 1/31/2025 | Workout Anytime | 6,140 |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | 27 | 1 | CitiCentre | 6,720 | 14.5% | 5/31/2025 | Louis Law Group | 4,764 | 10.3% | 12/31/2025 | Saglo Development Corporation | 4,407 |
47 | Loan | | 1 | Greenview Courtyard Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | | 1 | The Annex | 9,716 | 100.0% | 7/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | 22 | 1 | 950 Fifth Avenue Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | 24,146 | 100.0% | 10/14/2034 | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | 22 | 1 | Park Hill Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
52 | Loan | | 1 | Security Public Storage - Ceres | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | | | | | | | | | |
53.01 | Property | | 1 | Upper Whitney | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
53.02 | Property | | 1 | Lower Whitney | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | | 1 | Storage Sense Mebane | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | | 1 | Pack Rat Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | 22 | 1 | 760 West End Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | | | | | | | | | |
57.01 | Property | | 1 | Victoria Gardens MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
57.02 | Property | | 1 | Rocwood MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | | 3 | Dollar General Portfolio | | | | | | | | | |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | 9,100 | 100.0% | 8/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | 9,100 | 100.0% | 6/30/2036 | NAP | NAP | NAP | NAP | NAP | NAP |
58.03 | Property | | 1 | Dollar General - Watertown, SD | 9,100 | 100.0% | 11/30/2035 | NAP | NAP | NAP | NAP | NAP | NAP |
59 | Loan | 22 | 1 | Main Duane Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | 22 | 1 | 3701 Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
61 | Loan | 22 | 1 | Dove Court Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
62 | Loan | | 1 | Walgreens - Fort Worth TX | 15,093 | 100.0% | 7/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP |
63 | Loan | 22 | 1 | Cambridge 41-42 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
64 | Loan | 22 | 1 | 3000 Valentine Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
65 | Loan | 22 | 1 | 520 W. 50th St., Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
66 | Loan | 22 | 1 | 43-10 44th Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
68 | Loan | 22 | 1 | Bay Street Landing Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date (3) | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date (3) | Third Largest Tenant | Third Largest Tenant SF |
69 | Loan | | 1 | Walgreens in Cookeville | 15,000 | 100.0% | 12/31/2088 | NAP | NAP | NAP | NAP | NAP | NAP |
70 | Loan | | 2 | Indiana MHC Portfolio | | | | | | | | | |
70.01 | Property | | 1 | Maple Run MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
70.02 | Property | | 1 | Pleasant Valley MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
71 | Loan | 22 | 1 | 243 Riverside Drive Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
72 | Loan | 22 | 1 | 9944 Forest Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
73 | Loan | | 1 | Walgreens in Arlington | 13,791 | 100.0% | 12/31/2088 | NAP | NAP | NAP | NAP | NAP | NAP |
74 | Loan | 22 | 1 | 120-10-12 85th Ave. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
75 | Loan | 22 | 1 | 70-80 Gibson Boulevard Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
76 | Loan | 22 | 1 | Gramatan Owners Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
77 | Loan | 22 | 1 | Concordia Apartments, Ltd. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
78 | Loan | 22 | 1 | 242 West 104 Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
79 | Loan | 22 | 1 | 249 Eldridge St. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
80 | Loan | 22 | 1 | 140 West 74 Street Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date (3) | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date (3) |
1 | Loan | | 1 | One North Wacker | 6.8% | 2/28/2030 | Fitch Group, Inc. | 65,392 | 4.6% | 12/31/2031 |
2 | Loan | | 1 | 1201 Lake Robbins | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 3, 4 | 1 | London Terrace Towers Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | | 1 | One SoHo Square | 11.3% | 3/31/2034 | Warby Parker | 83,286 | 10.6% | 1/31/2025 |
5 | Loan | 5, 6 | 1 | Park Avenue Plaza | 18.1% | 4/30/2023 | ICE | 94,119 | 8.1% | 11/30/2028 |
6 | Loan | 7, 8 | 1 | 1 Union Square South Retail | 13.6% | 6/30/2025 | Duane Reade | 13,947 | 5.9% | 9/30/2030 |
7 | Loan | | 1 | Raymour & Flanigan Campus | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 9 | 29 | ExchangeRight 49 | | | | | | |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | NAP | NAP | NAP | NAP | NAP | NAP |
8.02 | Property | | 1 | Pick ‘n Save - Wauwatosa, WI | NAP | NAP | NAP | NAP | NAP | NAP |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | NAP | NAP | NAP | NAP | NAP | NAP |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | NAP | NAP | NAP | NAP | NAP | NAP |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | NAP | NAP | NAP | NAP | NAP | NAP |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | NAP | NAP | NAP | NAP | NAP | NAP |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | NAP | NAP | NAP | NAP | NAP | NAP |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | NAP | NAP | NAP | NAP | NAP | NAP |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | NAP | NAP | NAP | NAP | NAP | NAP |
8.1 | Property | | 1 | Verizon Wireless - Bristol, VA | NAP | NAP | NAP | NAP | NAP | NAP |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | NAP | NAP | NAP | NAP | NAP | NAP |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | NAP | NAP | NAP | NAP | NAP | NAP |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | NAP | NAP | NAP | NAP | NAP | NAP |
8.14 | Property | | 1 | Dollar General - Auburn, ME | NAP | NAP | NAP | NAP | NAP | NAP |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | NAP | NAP | NAP | NAP | NAP | NAP |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | NAP | NAP | NAP | NAP | NAP | NAP |
8.17 | Property | | 1 | Dollar General - Romulus, MI | NAP | NAP | NAP | NAP | NAP | NAP |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | NAP | NAP | NAP | NAP | NAP | NAP |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | NAP | NAP | NAP | NAP | NAP | NAP |
8.2 | Property | | 1 | Dollar General - Lansing, MI | NAP | NAP | NAP | NAP | NAP | NAP |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | NAP | NAP | NAP | NAP | NAP | NAP |
8.22 | Property | | 1 | Dollar General - Hammond, LA | NAP | NAP | NAP | NAP | NAP | NAP |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | NAP | NAP | NAP | NAP | NAP | NAP |
8.24 | Property | | 1 | Dollar General - Westland, MI | NAP | NAP | NAP | NAP | NAP | NAP |
8.25 | Property | | 1 | Dollar General - Jackson, MI | NAP | NAP | NAP | NAP | NAP | NAP |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | NAP | NAP | NAP | NAP | NAP | NAP |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | NAP | NAP | NAP | NAP | NAP | NAP |
8.28 | Property | | 1 | Dollar General - Temple, TX | NAP | NAP | NAP | NAP | NAP | NAP |
8.29 | Property | | 1 | Dollar General - Prattville, AL | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | | | | | | |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | 22.5% | 4/30/2030 | Bank of America - Holbrook, MA | 1 | 0.0% | 3/31/2028 |
9.02 | Property | | 1 | Walgreens - Largo, MD | NAP | NAP | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | NAP | NAP | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | NAP | NAP | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | Walgreens - Salem, OH | NAP | NAP | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | Walgreens - Southfield, MI | NAP | NAP | NAP | NAP | NAP | NAP |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | NAP | NAP | NAP | NAP | NAP | NAP |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | NAP | NAP | NAP | NAP | NAP | NAP |
9.09 | Property | | 1 | WellMed - McAllen, TX | NAP | NAP | NAP | NAP | NAP | NAP |
9.1 | Property | | 1 | Walgreens - Omaha, NE | NAP | NAP | NAP | NAP | NAP | NAP |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | NAP | NAP | NAP | NAP | NAP | NAP |
9.12 | Property | | 1 | Bank of America - Niantic, CT | NAP | NAP | NAP | NAP | NAP | NAP |
9.13 | Property | | 1 | Verizon - Lansing, MI | NAP | NAP | NAP | NAP | NAP | NAP |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | NAP | NAP | NAP | NAP | NAP | NAP |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | NAP | NAP | NAP | NAP | NAP | NAP |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | NAP | NAP | NAP | NAP | NAP | NAP |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | NAP | NAP | NAP | NAP | NAP | NAP |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | NAP | NAP | NAP | NAP | NAP | NAP |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | NAP | NAP | NAP | NAP | NAP | NAP |
9.2 | Property | | 1 | Dollar General - Kyle, TX | NAP | NAP | NAP | NAP | NAP | NAP |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | NAP | NAP | NAP | NAP | NAP | NAP |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | NAP | NAP | NAP | NAP | NAP | NAP |
9.23 | Property | | 1 | Dollar General - Texas City, TX | NAP | NAP | NAP | NAP | NAP | NAP |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date (3) | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date (3) |
10 | Loan | | 1 | Ten West One | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 10 | 1 | Village at Jordan Creek Shopping Center | 9.8% | 1/31/2025 | Aveda Institute Des Moines | 22,000 | 8.3% | 10/31/2028 |
12 | Loan | 11 | 1 | 251 Central Park West | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | | 1 | Reservoir Industrial Center | 13.8% | 4/30/2025 | Public Worldwide | 48,100 | 9.6% | 3/30/2026 |
14 | Loan | | 1 | 3800 Hamlin | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Arizona Mills | 5.3% | 12/31/2031 | Conn’s | 40,057 | 3.2% | 6/30/2023 |
16 | Loan | | 1 | Chandler Heights Marketplace | 4.9% | 4/30/2022 | ToScany’s | 3,935 | 3.2% | 10/31/2024 |
17 | Loan | 12 | 1 | Yucaipa Valley Commercial Center | 13.4% | 1/31/2023 | TJ Maxx | 23,227 | 12.5% | 10/31/2023 |
18 | Loan | | 1 | Stonebridge Village | 13.5% | 5/31/2023 | OfficeMax | 17,984 | 12.1% | 3/31/2023 |
19 | Loan | 13, 14, 15 | 1 | 1634 Church Avenue | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 16 | 1 | Claremont Village Square | 4.9% | 454 SF expiring 03/31/2022; 4,236 SF expiring 06/30/2026 | Mpower Yoga Llc | 3,826 | 4.0% | 9/25/2025 |
21 | Loan | | 1 | Allentown HQ | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | 8515 Miramar Place | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 17 | 1 | North Torrance | 9.1% | 9/30/2024 | JPMorgan Chase | 6,000 | 5.4% | 12/31/2027 |
24 | Loan | | 1 | Red Rock Center San Diego | 7.4% | 2/28/2026 | SOKA Gakkai Int’l. (SGI-USA) | 5,420 | 7.3% | 6/30/2025 |
25 | Loan | | 1 | Orchard Market Place | 16.1% | 11/30/2026 | Petco | 16,413 | 12.7% | 1/31/2026 |
26 | Loan | 18 | 1 | Greenfield Place | 6.4% | 1/31/2028 | Party City | 12,638 | 5.6% | 1/31/2026 |
27 | Loan | | 1 | Hood River Center | 17.3% | 10/31/2032 | Tilly Jane’s | 3,712 | 3.2% | 5/31/2024 |
28 | Loan | | 1 | Shepherd Mountain Plaza | 9.1% | 2/28/2025 | Burnett Turner, PLLC | 7,844 | 7.8% | 8/31/2027 |
29 | Loan | 19 | 2 | Spare Cube Portfolio | | | | | | |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | NAP | NAP | NAP | NAP | NAP | NAP |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | 11.4% | 12/31/2023 | Kevin’s Auto Body and Heavy Truck Repair, Inc. | 2,500 | 6.7% | 10/31/2023 |
30 | Loan | 20, 21 | 1 | Los Osos Shopping Center | 17.7% | 5/31/2028 | Carlock’s Bakery | 2,904 | 3.1% | 11/30/2022 |
31 | Loan | | 1 | Oak Grove Shopping Center | 4.0% | 11/30/2022 | Orangetheory Fitness | 2,800 | 4.0% | 5/31/2022 |
32 | Loan | | 1 | Storage Sense Harden | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | | 1 | Germantown Shopping Center | 9.2% | 2/25/2027 | Harbor Freight | 16,291 | 8.4% | 4/30/2028 |
34 | Loan | | 1 | Plaza on San Felipe | 10.2% | 6/30/2022 | Vision Source | 3,050 | 8.6% | 10/31/2034 |
35 | Loan | 23, 24 | 1 | The Degnan | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | 25 | 1 | Grand Teton Plaza | 21.4% | 1/31/2025 | Petsmart | 19,096 | 20.5% | 2/28/2025 |
37 | Loan | 26 | 1 | Heritage Plaza | 5.5% | 10/31/2026 | Beckett Tackett & Bagwell | 3,944 | 5.3% | 1/31/2023 |
38 | Loan | | 1 | Walgreens - Rochester MN | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | | 1 | Vero Beach Self Storage | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | | 1 | Storage Max - Holly Spring | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 22 | 1 | Hawthorne Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | 22 | 1 | 69 West 9 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | | 1 | 230-250 North La Brea Avenue | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | | 1 | Ridgewood Farms | 8.4% | 7/31/2026 | Salem Szechuan | 3,749 | 5.1% | 12/31/2022 |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | 27 | 1 | CitiCentre | 9.5% | 10/31/2025 | Aran Eye Associates | 3,942 | 8.5% | 11/30/2025 |
47 | Loan | | 1 | Greenview Courtyard Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | | 1 | The Annex | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | 22 | 1 | 950 Fifth Avenue Corporation | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | 22 | 1 | Park Hill Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP |
52 | Loan | | 1 | Security Public Storage - Ceres | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | | | | | | |
53.01 | Property | | 1 | Upper Whitney | NAP | NAP | NAP | NAP | NAP | NAP |
53.02 | Property | | 1 | Lower Whitney | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | | 1 | Storage Sense Mebane | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | | 1 | Pack Rat Self Storage | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | 22 | 1 | 760 West End Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | | | | | | |
57.01 | Property | | 1 | Victoria Gardens MHC | NAP | NAP | NAP | NAP | NAP | NAP |
57.02 | Property | | 1 | Rocwood MHC | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | | 3 | Dollar General Portfolio | | | | | | |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | NAP | NAP | NAP | NAP | NAP | NAP |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | NAP | NAP | NAP | NAP | NAP | NAP |
58.03 | Property | | 1 | Dollar General - Watertown, SD | NAP | NAP | NAP | NAP | NAP | NAP |
59 | Loan | 22 | 1 | Main Duane Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | 22 | 1 | 3701 Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
61 | Loan | 22 | 1 | Dove Court Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP |
62 | Loan | | 1 | Walgreens - Fort Worth TX | NAP | NAP | NAP | NAP | NAP | NAP |
63 | Loan | 22 | 1 | Cambridge 41-42 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
64 | Loan | 22 | 1 | 3000 Valentine Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP |
65 | Loan | 22 | 1 | 520 W. 50th St., Inc. | NAP | NAP | NAP | NAP | NAP | NAP |
66 | Loan | 22 | 1 | 43-10 44th Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | NAP | NAP | NAP | NAP | NAP | NAP |
68 | Loan | 22 | 1 | Bay Street Landing Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date (3) | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date (3) |
69 | Loan | | 1 | Walgreens in Cookeville | NAP | NAP | NAP | NAP | NAP | NAP |
70 | Loan | | 2 | Indiana MHC Portfolio | | | | | | |
70.01 | Property | | 1 | Maple Run MHC | NAP | NAP | NAP | NAP | NAP | NAP |
70.02 | Property | | 1 | Pleasant Valley MHC | NAP | NAP | NAP | NAP | NAP | NAP |
71 | Loan | 22 | 1 | 243 Riverside Drive Corporation | NAP | NAP | NAP | NAP | NAP | NAP |
72 | Loan | 22 | 1 | 9944 Forest Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
73 | Loan | | 1 | Walgreens in Arlington | NAP | NAP | NAP | NAP | NAP | NAP |
74 | Loan | 22 | 1 | 120-10-12 85th Ave. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
75 | Loan | 22 | 1 | 70-80 Gibson Boulevard Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP |
76 | Loan | 22 | 1 | Gramatan Owners Inc. | NAP | NAP | NAP | NAP | NAP | NAP |
77 | Loan | 22 | 1 | Concordia Apartments, Ltd. | NAP | NAP | NAP | NAP | NAP | NAP |
78 | Loan | 22 | 1 | 242 West 104 Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP |
79 | Loan | 22 | 1 | 249 Eldridge St. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
80 | Loan | 22 | 1 | 140 West 74 Street Corporation | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / 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 (3) | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date |
1 | Loan | | 1 | One North Wacker | The McQuade Financial Group | 50,342 | 3.6% | 8/31/2027 | 8/20/2021 | NAP | 8/19/2021 |
2 | Loan | | 1 | 1201 Lake Robbins | NAP | NAP | NAP | NAP | 9/3/2021 | NAP | 9/7/2021 |
3 | Loan | 3, 4 | 1 | London Terrace Towers Owners, Inc. | NAP | NAP | NAP | NAP | 10/6/2021 | NAP | 9/24/2021 |
4 | Loan | | 1 | One SoHo Square | Juul Labs | 54,068 | 6.9% | 5/31/2022 | 6/18/2021 | NAP | 6/18/2021 |
5 | Loan | 5, 6 | 1 | Park Avenue Plaza | Morgan Stanley | 93,590 | 8.1% | 4/30/2036 | 9/24/2021 | NAP | 9/14/2021 |
6 | Loan | 7, 8 | 1 | 1 Union Square South Retail | Citibank | 9,755 | 4.1% | 3/31/2028 | 8/6/2021 | NAP | 8/9/2021 |
7 | Loan | | 1 | Raymour & Flanigan Campus | NAP | NAP | NAP | NAP | 8/23/2021 | NAP | 8/20/2021 |
8 | Loan | 9 | 29 | ExchangeRight 49 | | | | | | | |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | NAP | NAP | NAP | NAP | 6/3/2021 | 7/27/2021 | 6/3/2021 |
8.02 | Property | | 1 | Pick ‘n Save - Wauwatosa, WI | NAP | NAP | NAP | NAP | 5/25/2021 | NAP | 6/1/2021 |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | NAP | NAP | NAP | NAP | 7/7/2021 | NAP | 7/7/2021 |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | NAP | NAP | NAP | NAP | 6/30/2021 | NAP | 6/30/2021 |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | NAP | NAP | NAP | NAP | 5/10/2021 | NAP | 5/10/2021 |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | NAP | NAP | NAP | NAP | 7/23/2021 | NAP | 7/26/2021 |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | NAP | NAP | NAP | NAP | 7/8/2021 | NAP | 7/8/2021 |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | NAP | NAP | NAP | NAP | 6/23/2021 | NAP | 6/23/2021 |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | NAP | NAP | NAP | NAP | 7/7/2021 | NAP | 7/7/2021 |
8.1 | Property | | 1 | Verizon Wireless - Bristol, VA | NAP | NAP | NAP | NAP | 7/26/2021 | NAP | 7/26/2021 |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | NAP | NAP | NAP | NAP | 5/27/2021 | NAP | 5/27/2021 |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | NAP | NAP | NAP | NAP | 6/8/2021 | NAP | 6/11/2021 |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | NAP | NAP | NAP | NAP | 7/7/2021 | NAP | 7/7/2021 |
8.14 | Property | | 1 | Dollar General - Auburn, ME | NAP | NAP | NAP | NAP | 5/26/2021 | NAP | 5/26/2021 |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | NAP | NAP | NAP | NAP | 7/15/2021 | NAP | 7/14/2021 |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | NAP | NAP | NAP | NAP | 7/23/2021 | NAP | 7/19/2021 |
8.17 | Property | | 1 | Dollar General - Romulus, MI | NAP | NAP | NAP | NAP | 4/29/2021 | NAP | 4/29/2021 |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | NAP | NAP | NAP | NAP | 7/1/2021 | NAP | 7/9/2021 |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | NAP | NAP | NAP | NAP | 7/14/2021 | NAP | 7/14/2021 |
8.2 | Property | | 1 | Dollar General - Lansing, MI | NAP | NAP | NAP | NAP | 4/30/2021 | NAP | 4/30/2021 |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | NAP | NAP | NAP | NAP | 7/23/2021 | NAP | 7/26/2021 |
8.22 | Property | | 1 | Dollar General - Hammond, LA | NAP | NAP | NAP | NAP | 7/1/2021 | NAP | 7/1/2021 |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | NAP | NAP | NAP | NAP | 7/14/2021 | NAP | 7/14/2021 |
8.24 | Property | | 1 | Dollar General - Westland, MI | NAP | NAP | NAP | NAP | 7/15/2021 | NAP | 7/29/2021 |
8.25 | Property | | 1 | Dollar General - Jackson, MI | NAP | NAP | NAP | NAP | 6/4/2021 | NAP | 6/1/2021 |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | NAP | NAP | NAP | NAP | 6/1/2021 | NAP | 6/1/2021 |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | NAP | NAP | NAP | NAP | 6/1/2021 | NAP | 6/1/2021 |
8.28 | Property | | 1 | Dollar General - Temple, TX | NAP | NAP | NAP | NAP | 7/1/2021 | NAP | 7/1/2021 |
8.29 | Property | | 1 | Dollar General - Prattville, AL | NAP | NAP | NAP | NAP | 7/27/2021 | NAP | 7/26/2021 |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | | | | | | | |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | NAP | NAP | NAP | NAP | 10/14/2021 | NAP | 10/13/2021 |
9.02 | Property | | 1 | Walgreens - Largo, MD | NAP | NAP | NAP | NAP | 10/12/2021 | NAP | 10/12/2021 |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | NAP | NAP | NAP | NAP | 7/1/2021 | NAP | 7/1/2021 |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | NAP | NAP | NAP | NAP | 10/13/2021 | NAP | 10/13/2021 |
9.05 | Property | | 1 | Walgreens - Salem, OH | NAP | NAP | NAP | NAP | 9/9/2021 | NAP | 9/9/2021 |
9.06 | Property | | 1 | Walgreens - Southfield, MI | NAP | NAP | NAP | NAP | 9/3/2021 | NAP | 8/20/2021 |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | NAP | NAP | NAP | NAP | 9/30/2021 | NAP | 10/5/2021 |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | NAP | NAP | NAP | NAP | 6/30/2021 | NAP | 6/30/2021 |
9.09 | Property | | 1 | WellMed - McAllen, TX | NAP | NAP | NAP | NAP | 7/16/2021 | NAP | 7/22/2021 |
9.1 | Property | | 1 | Walgreens - Omaha, NE | NAP | NAP | NAP | NAP | 8/16/2021 | NAP | 8/23/2021 |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | NAP | NAP | NAP | NAP | 7/26/2021 | NAP | 7/26/2021 |
9.12 | Property | | 1 | Bank of America - Niantic, CT | NAP | NAP | NAP | NAP | 9/8/2021 | NAP | 9/8/2021 |
9.13 | Property | | 1 | Verizon - Lansing, MI | NAP | NAP | NAP | NAP | 9/13/2021 | NAP | 9/13/2021 |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | NAP | NAP | NAP | NAP | 9/20/2021 | NAP | 9/21/2021 |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | NAP | NAP | NAP | NAP | 10/19/2021 | NAP | 10/20/2021 |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | NAP | NAP | NAP | NAP | 8/20/2021 | NAP | 8/20/2021 |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | NAP | NAP | NAP | NAP | 9/9/2021 | NAP | 9/8/2021 |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | NAP | NAP | NAP | NAP | 5/20/2021 | NAP | 6/23/2021 |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | NAP | NAP | NAP | NAP | 9/22/2021 | NAP | 9/20/2021 |
9.2 | Property | | 1 | Dollar General - Kyle, TX | NAP | NAP | NAP | NAP | 9/27/2021 | NAP | 9/27/2021 |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | NAP | NAP | NAP | NAP | 9/24/2021 | NAP | 9/27/2021 |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | NAP | NAP | NAP | NAP | 10/6/2021 | NAP | 10/14/2021 |
9.23 | Property | | 1 | Dollar General - Texas City, TX | NAP | NAP | NAP | NAP | 9/21/2021 | NAP | 9/20/2021 |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | NAP | NAP | NAP | NAP | 9/20/2021 | NAP | 9/20/2021 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / 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 (3) | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date |
10 | Loan | | 1 | Ten West One | NAP | NAP | NAP | NAP | 8/31/2021 | NAP | 8/27/2021 |
11 | Loan | 10 | 1 | Village at Jordan Creek Shopping Center | Petco Supplies and Fish | 15,000 | 5.7% | 8/31/2024 | 9/2/2021 | NAP | 9/3/2021 |
12 | Loan | 11 | 1 | 251 Central Park West | NAP | NAP | NAP | NAP | 6/16/2021 | NAP | 7/16/2021 |
13 | Loan | | 1 | Reservoir Industrial Center | MYB Express | 43,800 | 8.7% | 4/30/2026 | 8/25/2021 | NAP | 8/20/2021 |
14 | Loan | | 1 | 3800 Hamlin | NAP | NAP | NAP | NAP | 8/3/2021 | NAP | 8/2/2021 |
15 | Loan | | 1 | Arizona Mills | Tilt | 37,348 | 3.0% | 8/31/2026 | 6/21/2021 | NAP | 6/21/2021 |
16 | Loan | | 1 | Chandler Heights Marketplace | The Wild Vine Uncorked | 3,646 | 2.9% | 7/31/2025 | 8/9/2021 | NAP | 8/9/2021 |
17 | Loan | 12 | 1 | Yucaipa Valley Commercial Center | Staples | 14,588 | 7.8% | 10/31/2025 | 7/21/2021 | NAP | 7/21/2021 |
18 | Loan | | 1 | Stonebridge Village | Famous Footwear | 7,020 | 4.7% | 3/31/2023 | 7/14/2021 | NAP | 7/8/2021 |
19 | Loan | 13, 14, 15 | 1 | 1634 Church Avenue | NAP | NAP | NAP | NAP | 8/25/2021 | NAP | 8/19/2021 |
20 | Loan | 16 | 1 | Claremont Village Square | Chico’s | 3,706 | 3.8% | 9/30/2024 | 8/27/2021 | NAP | 8/30/2021 |
21 | Loan | | 1 | Allentown HQ | NAP | NAP | NAP | NAP | 5/12/2021 | NAP | 7/11/2021 |
22 | Loan | | 1 | 8515 Miramar Place | NAP | NAP | NAP | NAP | 11/17/2020 | NAP | 11/17/2020 |
23 | Loan | 17 | 1 | North Torrance | Play It Again Sports | 4,250 | 3.8% | 10/31/2022 | 6/2/2021 | NAP | 6/2/2021 |
24 | Loan | | 1 | Red Rock Center San Diego | SOLA Salons | 4,898 | 6.6% | 4/15/2024 | 5/19/2021 | NAP | 5/17/2021 |
25 | Loan | | 1 | Orchard Market Place | Darius Arlauskas DDS | 2,613 | 2.0% | 11/30/2031 | 8/16/2021 | NAP | 8/16/2021 |
26 | Loan | 18 | 1 | Greenfield Place | Dollar Tree Stores | 12,442 | 5.5% | 1/31/2024 | 8/10/2021 | NAP | 8/10/2021 |
27 | Loan | | 1 | Hood River Center | Washboard Laundry | 2,400 | 2.1% | 2/28/2024 | 6/1/2021 | NAP | 6/2/2021 |
28 | Loan | | 1 | Shepherd Mountain Plaza | Grotefeld, Hoffmann, Schleiter, Gordon, Ochoa & Evinger, LLP 4 | 7,342 | 7.3% | 7/31/2023 | 8/31/2021 | NAP | 8/31/2021 |
29 | Loan | 19 | 2 | Spare Cube Portfolio | | | | | | | |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | NAP | NAP | NAP | NAP | 9/7/2021 | NAP | 9/7/2021 |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | NAP | NAP | NAP | NAP | 9/7/2021 | NAP | 9/7/2021 |
30 | Loan | 20, 21 | 1 | Los Osos Shopping Center | Central Coast Pizza | 2,835 | 3.0% | 10/31/2024 | 6/4/2021 | NAP | 6/10/2021 |
31 | Loan | | 1 | Oak Grove Shopping Center | Tiger Jung’s Taekondo | 2,536 | 3.6% | 1/31/2027 | 6/9/2021 | NAP | 6/9/2021 |
32 | Loan | | 1 | Storage Sense Harden | NAP | NAP | NAP | NAP | 8/11/2021 | NAP | 8/11/2021 |
33 | Loan | | 1 | Germantown Shopping Center | JoAnn Fabric | 14,036 | 7.3% | 1/31/2029 | 9/9/2021 | NAP | 9/9/2021 |
34 | Loan | | 1 | Plaza on San Felipe | Med Supply | 2,500 | 7.0% | 11/30/2026 | 8/10/2021 | NAP | 8/10/2021 |
35 | Loan | 23, 24 | 1 | The Degnan | NAP | NAP | NAP | NAP | 7/28/2021 | NAP | 7/28/2021 |
36 | Loan | 25 | 1 | Grand Teton Plaza | NAP | NAP | NAP | NAP | 4/12/2021 | NAP | 4/29/2021 |
37 | Loan | 26 | 1 | Heritage Plaza | Glaucoma Insitute of Austin | 3,932 | 5.3% | 9/1/2028 | 8/31/2021 | NAP | 8/31/2021 |
38 | Loan | | 1 | Walgreens - Rochester MN | NAP | NAP | NAP | NAP | 8/16/2021 | NAP | 8/13/2021 |
39 | Loan | | 1 | Vero Beach Self Storage | NAP | NAP | NAP | NAP | 8/26/2021 | NAP | 8/26/2021 |
40 | Loan | | 1 | Storage Max - Holly Spring | NAP | NAP | NAP | NAP | 8/2/2021 | NAP | 8/2/2021 |
41 | Loan | 22 | 1 | Hawthorne Owners Corp. | NAP | NAP | NAP | NAP | 8/13/2021 | NAP | 8/16/2021 |
42 | Loan | 22 | 1 | 69 West 9 Owners Corp. | NAP | NAP | NAP | NAP | 10/15/2021 | NAP | 10/13/2021 |
43 | Loan | | 1 | 230-250 North La Brea Avenue | NAP | NAP | NAP | NAP | 8/3/2021 | NAP | 8/3/2021 |
44 | Loan | | 1 | Ridgewood Farms | Papa’s Pizza | 2,200 | 3.0% | 5/31/2024 | 5/28/2021 | NAP | 6/3/2021 |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | NAP | NAP | NAP | NAP | 8/25/2021 | NAP | 8/23/2021 |
46 | Loan | 27 | 1 | CitiCentre | Titkin Real Estate Investment Services | 2,719 | 5.9% | 8/31/2024 | 9/10/2021 | NAP | 9/10/2021 |
47 | Loan | | 1 | Greenview Courtyard Apartments | NAP | NAP | NAP | NAP | 9/10/2021 | NAP | 9/10/2021 |
48 | Loan | | 1 | The Annex | NAP | NAP | NAP | NAP | 7/28/2021 | NAP | 7/28/2021 |
49 | Loan | 22 | 1 | 950 Fifth Avenue Corporation | NAP | NAP | NAP | NAP | 9/16/2021 | NAP | 9/17/2021 |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | NAP | NAP | NAP | NAP | 9/10/2021 | NAP | 9/10/2021 |
51 | Loan | 22 | 1 | Park Hill Owners, Inc. | NAP | NAP | NAP | NAP | 8/25/2021 | NAP | 8/25/2021 |
52 | Loan | | 1 | Security Public Storage - Ceres | NAP | NAP | NAP | NAP | 7/27/2021 | NAP | 7/20/2021 |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | | | | | | | |
53.01 | Property | | 1 | Upper Whitney | NAP | NAP | NAP | NAP | 9/22/2021 | NAP | 9/14/2021 |
53.02 | Property | | 1 | Lower Whitney | NAP | NAP | NAP | NAP | 9/22/2021 | NAP | 9/14/2021 |
54 | Loan | | 1 | Storage Sense Mebane | NAP | NAP | NAP | NAP | 8/11/2021 | NAP | 8/11/2021 |
55 | Loan | | 1 | Pack Rat Self Storage | NAP | NAP | NAP | NAP | 9/3/2021 | NAP | 9/3/2021 |
56 | Loan | 22 | 1 | 760 West End Avenue Owners, Inc. | NAP | NAP | NAP | NAP | 8/16/2021 | NAP | 8/16/2021 |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | | | | | | | |
57.01 | Property | | 1 | Victoria Gardens MHC | NAP | NAP | NAP | NAP | 4/5/2021 | NAP | 4/5/2021 |
57.02 | Property | | 1 | Rocwood MHC | NAP | NAP | NAP | NAP | 4/5/2021 | NAP | 4/5/2021 |
58 | Loan | | 3 | Dollar General Portfolio | | | | | | | |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | NAP | NAP | NAP | NAP | 8/24/2021 | NAP | 8/25/2021 |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | NAP | NAP | NAP | NAP | 8/24/2021 | NAP | 8/25/2021 |
58.03 | Property | | 1 | Dollar General - Watertown, SD | NAP | NAP | NAP | NAP | 8/24/2021 | NAP | 8/25/2021 |
59 | Loan | 22 | 1 | Main Duane Owners Corp. | NAP | NAP | NAP | NAP | 9/16/2021 | NAP | 9/17/2021 |
60 | Loan | 22 | 1 | 3701 Tenants Corp. | NAP | NAP | NAP | NAP | 9/3/2021 | NAP | 9/7/2021 |
61 | Loan | 22 | 1 | Dove Court Owners, Inc. | NAP | NAP | NAP | NAP | 10/14/2021 | NAP | 10/13/2021 |
62 | Loan | | 1 | Walgreens - Fort Worth TX | NAP | NAP | NAP | NAP | 7/9/2021 | NAP | 9/16/2021 |
63 | Loan | 22 | 1 | Cambridge 41-42 Owners Corp. | NAP | NAP | NAP | NAP | 7/15/2021 | NAP | 7/15/2021 |
64 | Loan | 22 | 1 | 3000 Valentine Avenue Owners, Inc. | NAP | NAP | NAP | NAP | 7/20/2021 | NAP | 7/22/2021 |
65 | Loan | 22 | 1 | 520 W. 50th St., Inc. | NAP | NAP | NAP | NAP | 9/21/2021 | NAP | 9/23/2021 |
66 | Loan | 22 | 1 | 43-10 44th Owners Corp. | NAP | NAP | NAP | NAP | 7/26/2021 | NAP | 7/27/2021 |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | NAP | NAP | NAP | NAP | 8/16/2021 | NAP | 8/23/2021 |
68 | Loan | 22 | 1 | Bay Street Landing Owners Corp. | NAP | NAP | NAP | NAP | 8/27/2021 | NAP | 8/27/2021 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / 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 (3) | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date |
69 | Loan | | 1 | Walgreens in Cookeville | NAP | NAP | NAP | NAP | 7/22/2021 | NAP | 7/22/2021 |
70 | Loan | | 2 | Indiana MHC Portfolio | | | | | | | |
70.01 | Property | | 1 | Maple Run MHC | NAP | NAP | NAP | NAP | 9/3/2021 | NAP | 9/2/2021 |
70.02 | Property | | 1 | Pleasant Valley MHC | NAP | NAP | NAP | NAP | 9/3/2021 | NAP | 9/2/2021 |
71 | Loan | 22 | 1 | 243 Riverside Drive Corporation | NAP | NAP | NAP | NAP | 8/20/2021 | NAP | 8/27/2021 |
72 | Loan | 22 | 1 | 9944 Forest Corp. | NAP | NAP | NAP | NAP | 6/14/2021 | NAP | 6/11/2021 |
73 | Loan | | 1 | Walgreens in Arlington | NAP | NAP | NAP | NAP | 7/22/2021 | NAP | 7/22/2021 |
74 | Loan | 22 | 1 | 120-10-12 85th Ave. Owners Corp. | NAP | NAP | NAP | NAP | 9/22/2021 | NAP | 9/21/2021 |
75 | Loan | 22 | 1 | 70-80 Gibson Boulevard Owners, Inc. | NAP | NAP | NAP | NAP | 8/16/2021 | NAP | 8/23/2021 |
76 | Loan | 22 | 1 | Gramatan Owners Inc. | NAP | NAP | NAP | NAP | 8/12/2021 | NAP | 8/13/2021 |
77 | Loan | 22 | 1 | Concordia Apartments, Ltd. | NAP | NAP | NAP | NAP | 8/9/2021 | NAP | 9/15/2021 |
78 | Loan | 22 | 1 | 242 West 104 Owners, Inc. | NAP | NAP | NAP | NAP | 9/24/2021 | NAP | 9/27/2021 |
79 | Loan | 22 | 1 | 249 Eldridge St. Owners Corp. | NAP | NAP | NAP | NAP | 9/28/2021 | NAP | 9/28/2021 |
80 | Loan | 22 | 1 | 140 West 74 Street Corporation | NAP | NAP | NAP | NAP | 8/12/2021 | NAP | 8/11/2021 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) |
1 | Loan | | 1 | One North Wacker | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
2 | Loan | | 1 | 1201 Lake Robbins | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
3 | Loan | 3, 4 | 1 | London Terrace Towers Owners, Inc. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4 | Loan | | 1 | One SoHo Square | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
5 | Loan | 5, 6 | 1 | Park Avenue Plaza | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
6 | Loan | 7, 8 | 1 | 1 Union Square South Retail | NAP | NAP | No | Leasehold | 12/31/2095 | None | 3,933,798 | Increasing to $7,982,699 per year in July 2023 |
7 | Loan | | 1 | Raymour & Flanigan Campus | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8 | Loan | 9 | 29 | ExchangeRight 49 | | | | | | | | |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8.02 | Property | | 1 | Pick ‘n Save - Wauwatosa, WI | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | 7/22/2021 | 8% | No | Fee | NAP | NAP | NAP | NAP |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8.1 | Property | | 1 | Verizon Wireless - Bristol, VA | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8.14 | Property | | 1 | Dollar General - Auburn, ME | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8.17 | Property | | 1 | Dollar General - Romulus, MI | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8.2 | Property | | 1 | Dollar General - Lansing, MI | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8.22 | Property | | 1 | Dollar General - Hammond, LA | NAP | NAP | Yes | Fee | NAP | NAP | NAP | NAP |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8.24 | Property | | 1 | Dollar General - Westland, MI | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8.25 | Property | | 1 | Dollar General - Jackson, MI | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8.28 | Property | | 1 | Dollar General - Temple, TX | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8.29 | Property | | 1 | Dollar General - Prattville, AL | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | | | | | | | | |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | Walgreens - Largo, MD | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | Walgreens - Salem, OH | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | Walgreens - Southfield, MI | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9.09 | Property | | 1 | WellMed - McAllen, TX | NAP | NAP | Yes - C | Fee | NAP | NAP | NAP | NAP |
9.1 | Property | | 1 | Walgreens - Omaha, NE | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9.12 | Property | | 1 | Bank of America - Niantic, CT | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9.13 | Property | | 1 | Verizon - Lansing, MI | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9.2 | Property | | 1 | Dollar General - Kyle, TX | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | NAP | NAP | Yes - A | Fee | NAP | NAP | NAP | NAP |
9.23 | Property | | 1 | Dollar General - Texas City, TX | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) |
10 | Loan | | 1 | Ten West One | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
11 | Loan | 10 | 1 | Village at Jordan Creek Shopping Center | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
12 | Loan | 11 | 1 | 251 Central Park West | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
13 | Loan | | 1 | Reservoir Industrial Center | 8/20/2021 | 10% | No | Fee | NAP | NAP | NAP | NAP |
14 | Loan | | 1 | 3800 Hamlin | NAP | NAP | Yes | Fee | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Arizona Mills | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
16 | Loan | | 1 | Chandler Heights Marketplace | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
17 | Loan | 12 | 1 | Yucaipa Valley Commercial Center | 7/21/2021 | 12% | No | Fee | NAP | NAP | NAP | NAP |
18 | Loan | | 1 | Stonebridge Village | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
19 | Loan | 13, 14, 15 | 1 | 1634 Church Avenue | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
20 | Loan | 16 | 1 | Claremont Village Square | 8/30/2021 | 9% | No | Fee | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | Allentown HQ | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | 8515 Miramar Place | 11/17/2020 | 11% | No | Fee | NAP | NAP | NAP | NAP |
23 | Loan | 17 | 1 | North Torrance | 6/9/2021 | 16% | No | Fee | NAP | NAP | NAP | NAP |
24 | Loan | | 1 | Red Rock Center San Diego | 5/17/2021 | 6% | No | Fee | NAP | NAP | NAP | NAP |
25 | Loan | | 1 | Orchard Market Place | 8/16/2021 | 11% | No | Fee | NAP | NAP | NAP | NAP |
26 | Loan | 18 | 1 | Greenfield Place | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
27 | Loan | | 1 | Hood River Center | 6/3/2021 | 5% | No | Fee | NAP | NAP | NAP | NAP |
28 | Loan | | 1 | Shepherd Mountain Plaza | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
29 | Loan | 19 | 2 | Spare Cube Portfolio | | | | | | | | |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP |
30 | Loan | 20, 21 | 1 | Los Osos Shopping Center | 6/4/2021 | 6% | No | Fee | NAP | NAP | NAP | NAP |
31 | Loan | | 1 | Oak Grove Shopping Center | NAP | NAP | Yes | Fee | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | Storage Sense Harden | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
33 | Loan | | 1 | Germantown Shopping Center | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
34 | Loan | | 1 | Plaza on San Felipe | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
35 | Loan | 23, 24 | 1 | The Degnan | 8/25/2021 | 11% | No | Fee | NAP | NAP | NAP | NAP |
36 | Loan | 25 | 1 | Grand Teton Plaza | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
37 | Loan | 26 | 1 | Heritage Plaza | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
38 | Loan | | 1 | Walgreens - Rochester MN | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
39 | Loan | | 1 | Vero Beach Self Storage | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
40 | Loan | | 1 | Storage Max - Holly Spring | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
41 | Loan | 22 | 1 | Hawthorne Owners Corp. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
42 | Loan | 22 | 1 | 69 West 9 Owners Corp. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
43 | Loan | | 1 | 230-250 North La Brea Avenue | 8/3/2021 | 17% | No | Fee | NAP | NAP | NAP | NAP |
44 | Loan | | 1 | Ridgewood Farms | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
46 | Loan | 27 | 1 | CitiCentre | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
47 | Loan | | 1 | Greenview Courtyard Apartments | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP |
48 | Loan | | 1 | The Annex | 8/25/2021 | 13% | No | Fee | NAP | NAP | NAP | NAP |
49 | Loan | 22 | 1 | 950 Fifth Avenue Corporation | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
51 | Loan | 22 | 1 | Park Hill Owners, Inc. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
52 | Loan | | 1 | Security Public Storage - Ceres | 7/20/2021 | 4% | No | Fee | NAP | NAP | NAP | NAP |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | | | | | | | | |
53.01 | Property | | 1 | Upper Whitney | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
53.02 | Property | | 1 | Lower Whitney | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
54 | Loan | | 1 | Storage Sense Mebane | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP |
55 | Loan | | 1 | Pack Rat Self Storage | 9/30/2021 | 5% | No | Fee | NAP | NAP | NAP | NAP |
56 | Loan | 22 | 1 | 760 West End Avenue Owners, Inc. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | | | | | | | | |
57.01 | Property | | 1 | Victoria Gardens MHC | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
57.02 | Property | | 1 | Rocwood MHC | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
58 | Loan | | 3 | Dollar General Portfolio | | | | | | | | |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
58.03 | Property | | 1 | Dollar General - Watertown, SD | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
59 | Loan | 22 | 1 | Main Duane Owners Corp. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
60 | Loan | 22 | 1 | 3701 Tenants Corp. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
61 | Loan | 22 | 1 | Dove Court Owners, Inc. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
62 | Loan | | 1 | Walgreens - Fort Worth TX | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
63 | Loan | 22 | 1 | Cambridge 41-42 Owners Corp. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
64 | Loan | 22 | 1 | 3000 Valentine Avenue Owners, Inc. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
65 | Loan | 22 | 1 | 520 W. 50th St., Inc. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
66 | Loan | 22 | 1 | 43-10 44th Owners Corp. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
68 | Loan | 22 | 1 | Bay Street Landing Owners Corp. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) |
69 | Loan | | 1 | Walgreens in Cookeville | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
70 | Loan | | 2 | Indiana MHC Portfolio | | | | | | | | |
70.01 | Property | | 1 | Maple Run MHC | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
70.02 | Property | | 1 | Pleasant Valley MHC | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
71 | Loan | 22 | 1 | 243 Riverside Drive Corporation | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
72 | Loan | 22 | 1 | 9944 Forest Corp. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
73 | Loan | | 1 | Walgreens in Arlington | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
74 | Loan | 22 | 1 | 120-10-12 85th Ave. Owners Corp. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
75 | Loan | 22 | 1 | 70-80 Gibson Boulevard Owners, Inc. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
76 | Loan | 22 | 1 | Gramatan Owners Inc. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
77 | Loan | 22 | 1 | Concordia Apartments, Ltd. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
78 | Loan | 22 | 1 | 242 West 104 Owners, Inc. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
79 | Loan | 22 | 1 | 249 Eldridge St. Owners Corp. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
80 | Loan | 22 | 1 | 140 West 74 Street Corporation | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) |
1 | Loan | | 1 | One North Wacker | 0 | Springing |
2 | Loan | | 1 | 1201 Lake Robbins | 0 | Springing |
3 | Loan | 3, 4 | 1 | London Terrace Towers Owners, Inc. | 0 | Springing |
4 | Loan | | 1 | One SoHo Square | 0 | Springing |
5 | Loan | 5, 6 | 1 | Park Avenue Plaza | 8,606,069 | 2,238,800 |
6 | Loan | 7, 8 | 1 | 1 Union Square South Retail | 0 | Springing |
7 | Loan | | 1 | Raymour & Flanigan Campus | 216,876 | 108,438 |
8 | Loan | 9 | 29 | ExchangeRight 49 | 483,162 | 91,275 |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | | |
8.02 | Property | | 1 | Pick ‘n Save - Wauwatosa, WI | | |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | | |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | | |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | | |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | | |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | | |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | | |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | | |
8.1 | Property | | 1 | Verizon Wireless - Bristol, VA | | |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | | |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | | |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | | |
8.14 | Property | | 1 | Dollar General - Auburn, ME | | |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | | |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | | |
8.17 | Property | | 1 | Dollar General - Romulus, MI | | |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | | |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | | |
8.2 | Property | | 1 | Dollar General - Lansing, MI | | |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | | |
8.22 | Property | | 1 | Dollar General - Hammond, LA | | |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | | |
8.24 | Property | | 1 | Dollar General - Westland, MI | | |
8.25 | Property | | 1 | Dollar General - Jackson, MI | | |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | | |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | | |
8.28 | Property | | 1 | Dollar General - Temple, TX | | |
8.29 | Property | | 1 | Dollar General - Prattville, AL | | |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | 148,360 | 40,670 |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | | |
9.02 | Property | | 1 | Walgreens - Largo, MD | | |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | | |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | | |
9.05 | Property | | 1 | Walgreens - Salem, OH | | |
9.06 | Property | | 1 | Walgreens - Southfield, MI | | |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | | |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | | |
9.09 | Property | | 1 | WellMed - McAllen, TX | | |
9.1 | Property | | 1 | Walgreens - Omaha, NE | | |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | | |
9.12 | Property | | 1 | Bank of America - Niantic, CT | | |
9.13 | Property | | 1 | Verizon - Lansing, MI | | |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | | |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | | |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | | |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | | |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | | |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | | |
9.2 | Property | | 1 | Dollar General - Kyle, TX | | |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | | |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | | |
9.23 | Property | | 1 | Dollar General - Texas City, TX | | |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) |
10 | Loan | | 1 | Ten West One | 0 | Springing |
11 | Loan | 10 | 1 | Village at Jordan Creek Shopping Center | 0 | Springing |
12 | Loan | 11 | 1 | 251 Central Park West | 464,505 | 116,126 |
13 | Loan | | 1 | Reservoir Industrial Center | 0 | Springing |
14 | Loan | | 1 | 3800 Hamlin | 0 | Springing |
15 | Loan | | 1 | Arizona Mills | 0 | Springing |
16 | Loan | | 1 | Chandler Heights Marketplace | 28,136 | 28,136 |
17 | Loan | 12 | 1 | Yucaipa Valley Commercial Center | 404,155 | 40,416 |
18 | Loan | | 1 | Stonebridge Village | 225,003 | 23,140 |
19 | Loan | 13, 14, 15 | 1 | 1634 Church Avenue | 39,871 | 7,974 |
20 | Loan | 16 | 1 | Claremont Village Square | 146,048 | 20,864 |
21 | Loan | | 1 | Allentown HQ | 0 | Springing |
22 | Loan | | 1 | 8515 Miramar Place | 0 | Springing |
23 | Loan | 17 | 1 | North Torrance | 141,648 | 23,608 |
24 | Loan | | 1 | Red Rock Center San Diego | 49,505 | 9,901 |
25 | Loan | | 1 | Orchard Market Place | 103,538 | 17,256 |
26 | Loan | 18 | 1 | Greenfield Place | 232,495 | 46,499 |
27 | Loan | | 1 | Hood River Center | 162,465 | 13,846 |
28 | Loan | | 1 | Shepherd Mountain Plaza | 526,180 | 52,618 |
29 | Loan | 19 | 2 | Spare Cube Portfolio | 228,526 | 22,853 |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | | |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | | |
30 | Loan | 20, 21 | 1 | Los Osos Shopping Center | 97,420 | 19,484 |
31 | Loan | | 1 | Oak Grove Shopping Center | 72,066 | 12,011 |
32 | Loan | | 1 | Storage Sense Harden | 12,996 | 4,332 |
33 | Loan | | 1 | Germantown Shopping Center | 28,828 | 14,414 |
34 | Loan | | 1 | Plaza on San Felipe | 63,388 | 31,694 |
35 | Loan | 23, 24 | 1 | The Degnan | 8,746 | 1,093 |
36 | Loan | 25 | 1 | Grand Teton Plaza | 0 | Borrower shall deposit on each Monthly Payment Date occurring in the months of November and May (commencing with the Monthly Payment Date occurring in November, 2021) an amount equal to fifty percent (50%) of the Taxes that Lender estimates will be payable during the next ensuing twelve (12) months |
37 | Loan | 26 | 1 | Heritage Plaza | 305,040 | 30,504 |
38 | Loan | | 1 | Walgreens - Rochester MN | 0 | Springing |
39 | Loan | | 1 | Vero Beach Self Storage | 49,858 | 4,155 |
40 | Loan | | 1 | Storage Max - Holly Spring | 4,570 | 4,570 |
41 | Loan | 22 | 1 | Hawthorne Owners Corp. | 0 | Springing |
42 | Loan | 22 | 1 | 69 West 9 Owners Corp. | 0 | Springing |
43 | Loan | | 1 | 230-250 North La Brea Avenue | 0 | 6,736 |
44 | Loan | | 1 | Ridgewood Farms | 22,758 | 7,585 |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | 15,542 | 7,771 |
46 | Loan | 27 | 1 | CitiCentre | 8,996 | 8,996 |
47 | Loan | | 1 | Greenview Courtyard Apartments | 9,724 | 9,724 |
48 | Loan | | 1 | The Annex | 38,468 | 4,808 |
49 | Loan | 22 | 1 | 950 Fifth Avenue Corporation | 0 | Springing |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | 56,742 | 9,741 |
51 | Loan | 22 | 1 | Park Hill Owners, Inc. | 0 | Springing |
52 | Loan | | 1 | Security Public Storage - Ceres | 0 | Springing |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | 77,367 | 15,473 |
53.01 | Property | | 1 | Upper Whitney | | |
53.02 | Property | | 1 | Lower Whitney | | |
54 | Loan | | 1 | Storage Sense Mebane | 3,378 | 1,126 |
55 | Loan | | 1 | Pack Rat Self Storage | 16,629 | 8,314 |
56 | Loan | 22 | 1 | 760 West End Avenue Owners, Inc. | 0 | Springing |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | 5,693 | 3,913 |
57.01 | Property | | 1 | Victoria Gardens MHC | | |
57.02 | Property | | 1 | Rocwood MHC | | |
58 | Loan | | 3 | Dollar General Portfolio | 12,610 | Springing |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | | |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | | |
58.03 | Property | | 1 | Dollar General - Watertown, SD | | |
59 | Loan | 22 | 1 | Main Duane Owners Corp. | 0 | Springing |
60 | Loan | 22 | 1 | 3701 Tenants Corp. | 0 | Springing |
61 | Loan | 22 | 1 | Dove Court Owners, Inc. | 97,992 | 13,136 |
62 | Loan | | 1 | Walgreens - Fort Worth TX | 0 | Springing |
63 | Loan | 22 | 1 | Cambridge 41-42 Owners Corp. | 0 | Springing |
64 | Loan | 22 | 1 | 3000 Valentine Avenue Owners, Inc. | 0 | Springing |
65 | Loan | 22 | 1 | 520 W. 50th St., Inc. | 0 | Springing |
66 | Loan | 22 | 1 | 43-10 44th Owners Corp. | 21,700 | 10,850 |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | 0 | 2,640 |
68 | Loan | 22 | 1 | Bay Street Landing Owners Corp. | 12,041 | 4,014 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) |
69 | Loan | | 1 | Walgreens in Cookeville | 0 | Springing |
70 | Loan | | 2 | Indiana MHC Portfolio | 1,729 | 1,729 |
70.01 | Property | | 1 | Maple Run MHC | | |
70.02 | Property | | 1 | Pleasant Valley MHC | | |
71 | Loan | 22 | 1 | 243 Riverside Drive Corporation | 0 | Springing |
72 | Loan | 22 | 1 | 9944 Forest Corp. | 32,034 | 16,017 |
73 | Loan | | 1 | Walgreens in Arlington | 0 | Springing |
74 | Loan | 22 | 1 | 120-10-12 85th Ave. Owners Corp. | 0 | Springing |
75 | Loan | 22 | 1 | 70-80 Gibson Boulevard Owners, Inc. | 0 | Springing |
76 | Loan | 22 | 1 | Gramatan Owners Inc. | 0 | Springing |
77 | Loan | 22 | 1 | Concordia Apartments, Ltd. | 25,607 | 12,804 |
78 | Loan | 22 | 1 | 242 West 104 Owners, Inc. | 38,448 | 12,816 |
79 | Loan | 22 | 1 | 249 Eldridge St. Owners Corp. | 0 | Springing |
80 | Loan | 22 | 1 | 140 West 74 Street Corporation | 0 | Springing |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) |
1 | Loan | | 1 | One North Wacker | 0 | Springing | 0 | Springing |
2 | Loan | | 1 | 1201 Lake Robbins | 0 | Springing | 0 | Springing |
3 | Loan | 3, 4 | 1 | London Terrace Towers Owners, Inc. | 0 | Springing | 0 | Springing |
4 | Loan | | 1 | One SoHo Square | 0 | Springing | 0 | Springing |
5 | Loan | 5, 6 | 1 | Park Avenue Plaza | 0 | Springing | 0 | Springing |
6 | Loan | 7, 8 | 1 | 1 Union Square South Retail | 0 | Springing | 0 | Springing |
7 | Loan | | 1 | Raymour & Flanigan Campus | 0 | Springing | 0 | 13,490 |
8 | Loan | 9 | 29 | ExchangeRight 49 | 0 | Springing | 305,914 | 3,973 |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | | | | |
8.02 | Property | | 1 | Pick ‘n Save - Wauwatosa, WI | | | | |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | | | | |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | | | | |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | | | | |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | | | | |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | | | | |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | | | | |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | | | | |
8.1 | Property | | 1 | Verizon Wireless - Bristol, VA | | | | |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | | | | |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | | | | |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | | | | |
8.14 | Property | | 1 | Dollar General - Auburn, ME | | | | |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | | | | |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | | | | |
8.17 | Property | | 1 | Dollar General - Romulus, MI | | | | |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | | | | |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | | | | |
8.2 | Property | | 1 | Dollar General - Lansing, MI | | | | |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | | | | |
8.22 | Property | | 1 | Dollar General - Hammond, LA | | | | |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | | | | |
8.24 | Property | | 1 | Dollar General - Westland, MI | | | | |
8.25 | Property | | 1 | Dollar General - Jackson, MI | | | | |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | | | | |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | | | | |
8.28 | Property | | 1 | Dollar General - Temple, TX | | | | |
8.29 | Property | | 1 | Dollar General - Prattville, AL | | | | |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | 0 | Springing | 0 | 5,524 |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | | | | |
9.02 | Property | | 1 | Walgreens - Largo, MD | | | | |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | | | | |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | | | | |
9.05 | Property | | 1 | Walgreens - Salem, OH | | | | |
9.06 | Property | | 1 | Walgreens - Southfield, MI | | | | |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | | | | |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | | | | |
9.09 | Property | | 1 | WellMed - McAllen, TX | | | | |
9.1 | Property | | 1 | Walgreens - Omaha, NE | | | | |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | | | | |
9.12 | Property | | 1 | Bank of America - Niantic, CT | | | | |
9.13 | Property | | 1 | Verizon - Lansing, MI | | | | |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | | | | |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | | | | |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | | | | |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | | | | |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | | | | |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | | | | |
9.2 | Property | | 1 | Dollar General - Kyle, TX | | | | |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | | | | |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | | | | |
9.23 | Property | | 1 | Dollar General - Texas City, TX | | | | |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) |
10 | Loan | | 1 | Ten West One | 0 | Springing | 0 | 3,317 |
11 | Loan | 10 | 1 | Village at Jordan Creek Shopping Center | 0 | Springing | 0 | 5,070 |
12 | Loan | 11 | 1 | 251 Central Park West | 0 | Springing | 0 | 1,313 |
13 | Loan | | 1 | Reservoir Industrial Center | 0 | Springing | 0 | Springing |
14 | Loan | | 1 | 3800 Hamlin | 0 | Springing | 0 | 4,492 |
15 | Loan | | 1 | Arizona Mills | 0 | Springing | 0 | Springing |
16 | Loan | | 1 | Chandler Heights Marketplace | 2,387 | 2,387 | 0 | 2,496 |
17 | Loan | 12 | 1 | Yucaipa Valley Commercial Center | 0 | Springing | 0 | 7,656 |
18 | Loan | | 1 | Stonebridge Village | 0 | Springing | 0 | 3,478 |
19 | Loan | 13, 14, 15 | 1 | 1634 Church Avenue | 16,333 | 2,417 | 0 | 988 |
20 | Loan | 16 | 1 | Claremont Village Square | 0 | Springing | 0 | Springing |
21 | Loan | | 1 | Allentown HQ | 0 | Springing | 0 | Springing |
22 | Loan | | 1 | 8515 Miramar Place | 0 | Springing | 485,213 | 861 |
23 | Loan | 17 | 1 | North Torrance | 0 | Springing | 0 | Springing |
24 | Loan | | 1 | Red Rock Center San Diego | 5,214 | 2,067 | 0 | 926 |
25 | Loan | | 1 | Orchard Market Place | 0 | Springing | 0 | 3,453 |
26 | Loan | 18 | 1 | Greenfield Place | 0 | Springing | 0 | 7,582 |
27 | Loan | | 1 | Hood River Center | 0 | Springing | 0 | 4,249 |
28 | Loan | | 1 | Shepherd Mountain Plaza | 0 | Springing | 0 | 1,684 |
29 | Loan | 19 | 2 | Spare Cube Portfolio | 43,384 | 6,048 | 0 | 1,164 |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | | | | |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | | | | |
30 | Loan | 20, 21 | 1 | Los Osos Shopping Center | 2,958 | 1,479 | 0 | 2,488 |
31 | Loan | | 1 | Oak Grove Shopping Center | 0 | Springing | 0 | 1,163 |
32 | Loan | | 1 | Storage Sense Harden | 0 | Springing | 0 | 899 |
33 | Loan | | 1 | Germantown Shopping Center | 14,504 | 4,835 | 0 | (i) $7,718 (12/1/2021-11/1/2023); (ii) $23,315 (12/1/2023-11/1/2025); (iii) $19,296 (12/1/2025-11/1/2026); (iv) $1,930 (12/1/2026-11/1/2031) |
34 | Loan | | 1 | Plaza on San Felipe | 0 | Springing | 0 | 445 |
35 | Loan | 23, 24 | 1 | The Degnan | 0 | Springing | 0 | 464 |
36 | Loan | 25 | 1 | Grand Teton Plaza | 0 | Springing | 0 | Springing |
37 | Loan | 26 | 1 | Heritage Plaza | 0 | Springing | 0 | 1,622 |
38 | Loan | | 1 | Walgreens - Rochester MN | 0 | Springing | 1,927 | Springing |
39 | Loan | | 1 | Vero Beach Self Storage | 0 | Springing | 0 | 722 |
40 | Loan | | 1 | Storage Max - Holly Spring | 0 | Springing | 0 | 571 |
41 | Loan | 22 | 1 | Hawthorne Owners Corp. | 0 | Springing | 0 | 0 |
42 | Loan | 22 | 1 | 69 West 9 Owners Corp. | 0 | Springing | 0 | 0 |
43 | Loan | | 1 | 230-250 North La Brea Avenue | 0 | Springing | 0 | 592 |
44 | Loan | | 1 | Ridgewood Farms | 0 | Springing | 24,000 | Springing |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | 0 | Springing | 0 | 355 |
46 | Loan | 27 | 1 | CitiCentre | 0 | Springing | 0 | 1,428 |
47 | Loan | | 1 | Greenview Courtyard Apartments | 0 | Springing | 0 | 676 |
48 | Loan | | 1 | The Annex | 0 | Springing | 0 | 202 |
49 | Loan | 22 | 1 | 950 Fifth Avenue Corporation | 0 | Springing | 0 | 0 |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | 0 | Springing | 0 | 656 |
51 | Loan | 22 | 1 | Park Hill Owners, Inc. | 0 | Springing | 0 | 0 |
52 | Loan | | 1 | Security Public Storage - Ceres | 0 | Springing | 0 | 0 |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | 59,157 | 6,573 | 0 | 2,141 |
53.01 | Property | | 1 | Upper Whitney | | | | |
53.02 | Property | | 1 | Lower Whitney | | | | |
54 | Loan | | 1 | Storage Sense Mebane | 0 | Springing | 0 | 353 |
55 | Loan | | 1 | Pack Rat Self Storage | 7,535 | 685 | 0 | 1,179 |
56 | Loan | 22 | 1 | 760 West End Avenue Owners, Inc. | 0 | Springing | 0 | 0 |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | 10,356 | 2,326 | 0 | 975 |
57.01 | Property | | 1 | Victoria Gardens MHC | | | | |
57.02 | Property | | 1 | Rocwood MHC | | | | |
58 | Loan | | 3 | Dollar General Portfolio | 305 | Springing | 0 | 0 |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | | | | |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | | | | |
58.03 | Property | | 1 | Dollar General - Watertown, SD | | | | |
59 | Loan | 22 | 1 | Main Duane Owners Corp. | 0 | Springing | 0 | 0 |
60 | Loan | 22 | 1 | 3701 Tenants Corp. | 0 | Springing | 0 | 0 |
61 | Loan | 22 | 1 | Dove Court Owners, Inc. | 0 | Springing | 0 | 0 |
62 | Loan | | 1 | Walgreens - Fort Worth TX | 0 | Springing | 2,264 | Springing |
63 | Loan | 22 | 1 | Cambridge 41-42 Owners Corp. | 0 | Springing | 0 | 0 |
64 | Loan | 22 | 1 | 3000 Valentine Avenue Owners, Inc. | 0 | Springing | 0 | 0 |
65 | Loan | 22 | 1 | 520 W. 50th St., Inc. | 0 | Springing | 0 | 0 |
66 | Loan | 22 | 1 | 43-10 44th Owners Corp. | 0 | Springing | 0 | 0 |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | 0 | Springing | 0 | 1,018 |
68 | Loan | 22 | 1 | Bay Street Landing Owners Corp. | 0 | Springing | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) |
69 | Loan | | 1 | Walgreens in Cookeville | 0 | Springing | 0 | Springing |
70 | Loan | | 2 | Indiana MHC Portfolio | 883 | 442 | 58,000 | 325 |
70.01 | Property | | 1 | Maple Run MHC | | | | |
70.02 | Property | | 1 | Pleasant Valley MHC | | | | |
71 | Loan | 22 | 1 | 243 Riverside Drive Corporation | 0 | Springing | 0 | 0 |
72 | Loan | 22 | 1 | 9944 Forest Corp. | 0 | Springing | 0 | 0 |
73 | Loan | | 1 | Walgreens in Arlington | 0 | Springing | 0 | Springing |
74 | Loan | 22 | 1 | 120-10-12 85th Ave. Owners Corp. | 0 | Springing | 0 | 0 |
75 | Loan | 22 | 1 | 70-80 Gibson Boulevard Owners, Inc. | 0 | Springing | 0 | 0 |
76 | Loan | 22 | 1 | Gramatan Owners Inc. | 0 | Springing | 0 | 0 |
77 | Loan | 22 | 1 | Concordia Apartments, Ltd. | 0 | Springing | 0 | 0 |
78 | Loan | 22 | 1 | 242 West 104 Owners, Inc. | 0 | Springing | 0 | 0 |
79 | Loan | 22 | 1 | 249 Eldridge St. Owners Corp. | 0 | Springing | 0 | 0 |
80 | Loan | 22 | 1 | 140 West 74 Street Corporation | 0 | Springing | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) |
1 | Loan | | 1 | One North Wacker | 299,964 | 0 | Springing |
2 | Loan | | 1 | 1201 Lake Robbins | 0 | 0 | Springing |
3 | Loan | 3, 4 | 1 | London Terrace Towers Owners, Inc. | 0 | 0 | 0 |
4 | Loan | | 1 | One SoHo Square | 150,000 | 0 | Springing |
5 | Loan | 5, 6 | 1 | Park Avenue Plaza | 463,837 | 43,543,892 | Springing |
6 | Loan | 7, 8 | 1 | 1 Union Square South Retail | 0 | 0 | Springing |
7 | Loan | | 1 | Raymour & Flanigan Campus | 650,000 | 0 | Springing |
8 | Loan | 9 | 29 | ExchangeRight 49 | 0 | 500,000 | Springing |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | | | |
8.02 | Property | | 1 | Pick ‘n Save - Wauwatosa, WI | | | |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | | | |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | | | |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | | | |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | | | |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | | | |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | | | |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | | | |
8.1 | Property | | 1 | Verizon Wireless - Bristol, VA | | | |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | | | |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | | | |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | | | |
8.14 | Property | | 1 | Dollar General - Auburn, ME | | | |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | | | |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | | | |
8.17 | Property | | 1 | Dollar General - Romulus, MI | | | |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | | | |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | | | |
8.2 | Property | | 1 | Dollar General - Lansing, MI | | | |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | | | |
8.22 | Property | | 1 | Dollar General - Hammond, LA | | | |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | | | |
8.24 | Property | | 1 | Dollar General - Westland, MI | | | |
8.25 | Property | | 1 | Dollar General - Jackson, MI | | | |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | | | |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | | | |
8.28 | Property | | 1 | Dollar General - Temple, TX | | | |
8.29 | Property | | 1 | Dollar General - Prattville, AL | | | |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | 0 | 500,000 | Springing |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | | | |
9.02 | Property | | 1 | Walgreens - Largo, MD | | | |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | | | |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | | | |
9.05 | Property | | 1 | Walgreens - Salem, OH | | | |
9.06 | Property | | 1 | Walgreens - Southfield, MI | | | |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | | | |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | | | |
9.09 | Property | | 1 | WellMed - McAllen, TX | | | |
9.1 | Property | | 1 | Walgreens - Omaha, NE | | | |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | | | |
9.12 | Property | | 1 | Bank of America - Niantic, CT | | | |
9.13 | Property | | 1 | Verizon - Lansing, MI | | | |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | | | |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | | | |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | | | |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | | | |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | | | |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | | | |
9.2 | Property | | 1 | Dollar General - Kyle, TX | | | |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | | | |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | | | |
9.23 | Property | | 1 | Dollar General - Texas City, TX | | | |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) |
10 | Loan | | 1 | Ten West One | 59,700 | 0 | 0 |
11 | Loan | 10 | 1 | Village at Jordan Creek Shopping Center | 121,685 | 0 | 22,044 |
12 | Loan | 11 | 1 | 251 Central Park West | 0 | 0 | 0 |
13 | Loan | | 1 | Reservoir Industrial Center | 0 | 0 | Springing |
14 | Loan | | 1 | 3800 Hamlin | 0 | 0 | 49,414 |
15 | Loan | | 1 | Arizona Mills | 814,882 | 0 | Springing |
16 | Loan | | 1 | Chandler Heights Marketplace | 0 | 0 | 10,402 |
17 | Loan | 12 | 1 | Yucaipa Valley Commercial Center | 183,754 | 600,000 | 19,926 |
18 | Loan | | 1 | Stonebridge Village | 0 | 0 | 12,423 |
19 | Loan | 13, 14, 15 | 1 | 1634 Church Avenue | 0 | 0 | Springing |
20 | Loan | 16 | 1 | Claremont Village Square | 0 | 350,000 | Springing |
21 | Loan | | 1 | Allentown HQ | 0 | 0 | 0 |
22 | Loan | | 1 | 8515 Miramar Place | 0 | 516,800 | Springing |
23 | Loan | 17 | 1 | North Torrance | 94,068 | 0 | Springing |
24 | Loan | | 1 | Red Rock Center San Diego | 22,224 | 370,000 | 0 |
25 | Loan | | 1 | Orchard Market Place | 0 | 500,000 | Springing |
26 | Loan | 18 | 1 | Greenfield Place | 0 | 600,000 | 10,416 |
27 | Loan | | 1 | Hood River Center | 200,000 | 0 | 4,828 |
28 | Loan | | 1 | Shepherd Mountain Plaza | 20,207 | 0 | 0 |
29 | Loan | 19 | 2 | Spare Cube Portfolio | 27,941 | 0 | 0 |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | | | |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | | | |
30 | Loan | 20, 21 | 1 | Los Osos Shopping Center | 59,714 | 0 | 7,775 |
31 | Loan | | 1 | Oak Grove Shopping Center | 27,912 | 0 | 2,908 |
32 | Loan | | 1 | Storage Sense Harden | 0 | 0 | 0 |
33 | Loan | | 1 | Germantown Shopping Center | 0 | 50,000 | 16,080 |
34 | Loan | | 1 | Plaza on San Felipe | 10,692 | 0 | 5,197 |
35 | Loan | 23, 24 | 1 | The Degnan | 16,704 | 0 | Beginning on the monthly payment date occurring in October, 2022, Borrower shall make monthly deposits of $8,702 |
36 | Loan | 25 | 1 | Grand Teton Plaza | $233,185 prior to roof work completion or (b) $41,970 after roof work completion | 0 | 5,830 |
37 | Loan | 26 | 1 | Heritage Plaza | 19,458 | 0 | 0 |
38 | Loan | | 1 | Walgreens - Rochester MN | 1,927 | 0 | 0 |
39 | Loan | | 1 | Vero Beach Self Storage | 0 | 0 | 0 |
40 | Loan | | 1 | Storage Max - Holly Spring | 0 | 0 | 0 |
41 | Loan | 22 | 1 | Hawthorne Owners Corp. | 0 | 0 | 0 |
42 | Loan | 22 | 1 | 69 West 9 Owners Corp. | 0 | 0 | 0 |
43 | Loan | | 1 | 230-250 North La Brea Avenue | 7,098 | 0 | 2,958 |
44 | Loan | | 1 | Ridgewood Farms | 21,888 | 0 | 4,561 |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | 0 | 0 | 0 |
46 | Loan | 27 | 1 | CitiCentre | 51,240 | 0 | 5,018 |
47 | Loan | | 1 | Greenview Courtyard Apartments | 16,216 | 0 | 0 |
48 | Loan | | 1 | The Annex | 7,272 | 0 | Springing |
49 | Loan | 22 | 1 | 950 Fifth Avenue Corporation | 0 | 0 | 0 |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | 15,742 | 0 | Springing |
51 | Loan | 22 | 1 | Park Hill Owners, Inc. | 0 | 0 | 0 |
52 | Loan | | 1 | Security Public Storage - Ceres | 0 | 0 | 0 |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | 0 | 0 | 0 |
53.01 | Property | | 1 | Upper Whitney | | | |
53.02 | Property | | 1 | Lower Whitney | | | |
54 | Loan | | 1 | Storage Sense Mebane | 0 | 0 | 0 |
55 | Loan | | 1 | Pack Rat Self Storage | 28,284 | 0 | 0 |
56 | Loan | 22 | 1 | 760 West End Avenue Owners, Inc. | 0 | 0 | 0 |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | 0 | 0 | 0 |
57.01 | Property | | 1 | Victoria Gardens MHC | | | |
57.02 | Property | | 1 | Rocwood MHC | | | |
58 | Loan | | 3 | Dollar General Portfolio | 0 | 0 | 0 |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | | | |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | | | |
58.03 | Property | | 1 | Dollar General - Watertown, SD | | | |
59 | Loan | 22 | 1 | Main Duane Owners Corp. | 0 | 0 | 0 |
60 | Loan | 22 | 1 | 3701 Tenants Corp. | 0 | 0 | 0 |
61 | Loan | 22 | 1 | Dove Court Owners, Inc. | 0 | 0 | 0 |
62 | Loan | | 1 | Walgreens - Fort Worth TX | 2,264 | 0 | 0 |
63 | Loan | 22 | 1 | Cambridge 41-42 Owners Corp. | 0 | 0 | 0 |
64 | Loan | 22 | 1 | 3000 Valentine Avenue Owners, Inc. | 0 | 0 | 0 |
65 | Loan | 22 | 1 | 520 W. 50th St., Inc. | 0 | 0 | 0 |
66 | Loan | 22 | 1 | 43-10 44th Owners Corp. | 0 | 0 | 0 |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | 0 | 0 | 0 |
68 | Loan | 22 | 1 | Bay Street Landing Owners Corp. | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) |
69 | Loan | | 1 | Walgreens in Cookeville | 0 | 0 | Springing |
70 | Loan | | 2 | Indiana MHC Portfolio | 0 | 0 | 0 |
70.01 | Property | | 1 | Maple Run MHC | | | |
70.02 | Property | | 1 | Pleasant Valley MHC | | | |
71 | Loan | 22 | 1 | 243 Riverside Drive Corporation | 0 | 0 | 0 |
72 | Loan | 22 | 1 | 9944 Forest Corp. | 0 | 0 | 0 |
73 | Loan | | 1 | Walgreens in Arlington | 0 | 0 | Springing |
74 | Loan | 22 | 1 | 120-10-12 85th Ave. Owners Corp. | 0 | 0 | 0 |
75 | Loan | 22 | 1 | 70-80 Gibson Boulevard Owners, Inc. | 0 | 0 | 0 |
76 | Loan | 22 | 1 | Gramatan Owners Inc. | 0 | 0 | 0 |
77 | Loan | 22 | 1 | Concordia Apartments, Ltd. | 0 | 0 | 0 |
78 | Loan | 22 | 1 | 242 West 104 Owners, Inc. | 0 | 0 | 0 |
79 | Loan | 22 | 1 | 249 Eldridge St. Owners Corp. | 0 | 0 | 0 |
80 | Loan | 22 | 1 | 140 West 74 Street Corporation | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
1 | Loan | | 1 | One North Wacker | 5,600,000 | 0 | 0 | 0 | 0 | 6,501,426 | 0 |
2 | Loan | | 1 | 1201 Lake Robbins | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | Loan | 3, 4 | 1 | London Terrace Towers Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4 | Loan | | 1 | One SoHo Square | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
5 | Loan | 5, 6 | 1 | Park Avenue Plaza | 6,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
6 | Loan | 7, 8 | 1 | 1 Union Square South Retail | 0 | 0 | 0 | 0 | 0 | 7,222,923 | Springing |
7 | Loan | | 1 | Raymour & Flanigan Campus | 0 | 0 | 0 | 0 | 36,000 | 0 | 0 |
8 | Loan | 9 | 29 | ExchangeRight 49 | 0 | 0 | 0 | 0 | 327,115 | 1,861,374 | 0 |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | | | | | | | |
8.02 | Property | | 1 | Pick ‘n Save - Wauwatosa, WI | | | | | | | |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | | | | | | | |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | | | | | | | |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | | | | | | | |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | | | | | | | |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | | | | | | | |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | | | | | | | |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | | | | | | | |
8.1 | Property | | 1 | Verizon Wireless - Bristol, VA | | | | | | | |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | | | | | | | |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | | | | | | | |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | | | | | | | |
8.14 | Property | | 1 | Dollar General - Auburn, ME | | | | | | | |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | | | | | | | |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | | | | | | | |
8.17 | Property | | 1 | Dollar General - Romulus, MI | | | | | | | |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | | | | | | | |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | | | | | | | |
8.2 | Property | | 1 | Dollar General - Lansing, MI | | | | | | | |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | | | | | | | |
8.22 | Property | | 1 | Dollar General - Hammond, LA | | | | | | | |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | | | | | | | |
8.24 | Property | | 1 | Dollar General - Westland, MI | | | | | | | |
8.25 | Property | | 1 | Dollar General - Jackson, MI | | | | | | | |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | | | | | | | |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | | | | | | | |
8.28 | Property | | 1 | Dollar General - Temple, TX | | | | | | | |
8.29 | Property | | 1 | Dollar General - Prattville, AL | | | | | | | |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | 0 | 0 | 0 | 0 | 87,774 | 1,377,684 | 0 |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | | | | | | | |
9.02 | Property | | 1 | Walgreens - Largo, MD | | | | | | | |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | | | | | | | |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | | | | | | | |
9.05 | Property | | 1 | Walgreens - Salem, OH | | | | | | | |
9.06 | Property | | 1 | Walgreens - Southfield, MI | | | | | | | |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | | | | | | | |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | | | | | | | |
9.09 | Property | | 1 | WellMed - McAllen, TX | | | | | | | |
9.1 | Property | | 1 | Walgreens - Omaha, NE | | | | | | | |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | | | | | | | |
9.12 | Property | | 1 | Bank of America - Niantic, CT | | | | | | | |
9.13 | Property | | 1 | Verizon - Lansing, MI | | | | | | | |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | | | | | | | |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | | | | | | | |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | | | | | | | |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | | | | | | | |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | | | | | | | |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | | | | | | | |
9.2 | Property | | 1 | Dollar General - Kyle, TX | | | | | | | |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | | | | | | | |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | | | | | | | |
9.23 | Property | | 1 | Dollar General - Texas City, TX | | | | | | | |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
10 | Loan | | 1 | Ten West One | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
11 | Loan | 10 | 1 | Village at Jordan Creek Shopping Center | 529,066 | 0 | 0 | 0 | 0 | 0 | 0 |
12 | Loan | 11 | 1 | 251 Central Park West | 0 | 0 | 0 | 0 | 20,938 | 0 | 0 |
13 | Loan | | 1 | Reservoir Industrial Center | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
14 | Loan | | 1 | 3800 Hamlin | 2,250,000 | 0 | 0 | 0 | 0 | 1,707,036 | 0 |
15 | Loan | | 1 | Arizona Mills | 3,704,007 | 0 | 0 | 0 | 0 | 0 | 0 |
16 | Loan | | 1 | Chandler Heights Marketplace | 499,288 | 0 | 0 | 0 | 50,620 | 131,212 | 0 |
17 | Loan | 12 | 1 | Yucaipa Valley Commercial Center | 700,000 | 0 | 0 | 0 | 25,500 | 0 | 0 |
18 | Loan | | 1 | Stonebridge Village | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 |
19 | Loan | 13, 14, 15 | 1 | 1634 Church Avenue | 0 | 0 | 0 | 0 | 0 | 4,175,000 | 0 |
20 | Loan | 16 | 1 | Claremont Village Square | 350,000 | 0 | 0 | 0 | 0 | 72,649 | 0 |
21 | Loan | | 1 | Allentown HQ | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
22 | Loan | | 1 | 8515 Miramar Place | 516,800 | 0 | 0 | 0 | 0 | 1,268,561 | Springing |
23 | Loan | 17 | 1 | North Torrance | 0 | 0 | 0 | 0 | 51,118 | 42,150 | 0 |
24 | Loan | | 1 | Red Rock Center San Diego | 370,000 | 0 | 0 | 0 | 0 | 1,363,788 | Springing |
25 | Loan | | 1 | Orchard Market Place | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
26 | Loan | 18 | 1 | Greenfield Place | 800,000 | 0 | 0 | 0 | 0 | 69,000 | 0 |
27 | Loan | | 1 | Hood River Center | 175,000 | 0 | 0 | 0 | 0 | 458,550 | 0 |
28 | Loan | | 1 | Shepherd Mountain Plaza | 0 | 0 | 0 | 0 | 0 | 103,387 | 0 |
29 | Loan | 19 | 2 | Spare Cube Portfolio | 0 | 0 | 0 | 0 | 32,251 | 661,250 | Springing |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | | | | | | | |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | | | | | | | |
30 | Loan | 20, 21 | 1 | Los Osos Shopping Center | 279,912 | 0 | 0 | 0 | 0 | 10,000 | 0 |
31 | Loan | | 1 | Oak Grove Shopping Center | 150,000 | 0 | 0 | 0 | 0 | 105,140 | 0 |
32 | Loan | | 1 | Storage Sense Harden | 0 | 0 | 0 | 0 | 3,906 | 0 | 0 |
33 | Loan | | 1 | Germantown Shopping Center | 235,000 | 0 | 0 | 0 | 114,250 | 40,240 | 0 |
34 | Loan | | 1 | Plaza on San Felipe | 124,736 | 0 | 0 | 0 | 0 | 16,458 | 0 |
35 | Loan | 23, 24 | 1 | The Degnan | 417,696 | 0 | 0 | 0 | 0 | 2,334,276 | 0 |
36 | Loan | 25 | 1 | Grand Teton Plaza | 209,880 | 0 | 0 | 0 | 0 | 0 | 0 |
37 | Loan | 26 | 1 | Heritage Plaza | 0 | 0 | 0 | 0 | 0 | 130,465 | 0 |
38 | Loan | | 1 | Walgreens - Rochester MN | 0 | 0 | 0 | 0 | 1,563 | 0 | 0 |
39 | Loan | | 1 | Vero Beach Self Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40 | Loan | | 1 | Storage Max - Holly Spring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41 | Loan | 22 | 1 | Hawthorne Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42 | Loan | 22 | 1 | 69 West 9 Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43 | Loan | | 1 | 230-250 North La Brea Avenue | 35,490 | 0 | 0 | 0 | 28,000 | 0 | 0 |
44 | Loan | | 1 | Ridgewood Farms | 165,000 | 0 | 0 | 0 | 0 | 0 | 0 |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
46 | Loan | 27 | 1 | CitiCentre | 240,885 | 0 | 0 | 0 | 575 | 0 | 0 |
47 | Loan | | 1 | Greenview Courtyard Apartments | 0 | 0 | 0 | 0 | 748 | 68,245 | 0 |
48 | Loan | | 1 | The Annex | 182,304 | 0 | 0 | 0 | 0 | 0 | 0 |
49 | Loan | 22 | 1 | 950 Fifth Avenue Corporation | 0 | 0 | 0 | 0 | 0 | $66,012.50, $31,250 | 0 |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51 | Loan | 22 | 1 | Park Hill Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52 | Loan | | 1 | Security Public Storage - Ceres | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | 0 | 0 | 0 | 0 | 56,088 | 0 | 0 |
53.01 | Property | | 1 | Upper Whitney | | | | | | | |
53.02 | Property | | 1 | Lower Whitney | | | | | | | |
54 | Loan | | 1 | Storage Sense Mebane | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
55 | Loan | | 1 | Pack Rat Self Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
56 | Loan | 22 | 1 | 760 West End Avenue Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
57.01 | Property | | 1 | Victoria Gardens MHC | | | | | | | |
57.02 | Property | | 1 | Rocwood MHC | | | | | | | |
58 | Loan | | 3 | Dollar General Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | | | | | | | |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | | | | | | | |
58.03 | Property | | 1 | Dollar General - Watertown, SD | | | | | | | |
59 | Loan | 22 | 1 | Main Duane Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60 | Loan | 22 | 1 | 3701 Tenants Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61 | Loan | 22 | 1 | Dove Court Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 |
62 | Loan | | 1 | Walgreens - Fort Worth TX | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
63 | Loan | 22 | 1 | Cambridge 41-42 Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
64 | Loan | 22 | 1 | 3000 Valentine Avenue Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 250,000 | 0 |
65 | Loan | 22 | 1 | 520 W. 50th St., Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
66 | Loan | 22 | 1 | 43-10 44th Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
68 | Loan | 22 | 1 | Bay Street Landing Owners Corp. | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
69 | Loan | | 1 | Walgreens in Cookeville | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70 | Loan | | 2 | Indiana MHC Portfolio | 0 | 0 | 0 | 0 | 18,750 | 0 | 0 |
70.01 | Property | | 1 | Maple Run MHC | | | | | | | |
70.02 | Property | | 1 | Pleasant Valley MHC | | | | | | | |
71 | Loan | 22 | 1 | 243 Riverside Drive Corporation | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 |
72 | Loan | 22 | 1 | 9944 Forest Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
73 | Loan | | 1 | Walgreens in Arlington | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
74 | Loan | 22 | 1 | 120-10-12 85th Ave. Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
75 | Loan | 22 | 1 | 70-80 Gibson Boulevard Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
76 | Loan | 22 | 1 | Gramatan Owners Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
77 | Loan | 22 | 1 | Concordia Apartments, Ltd. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
78 | Loan | 22 | 1 | 242 West 104 Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
79 | Loan | 22 | 1 | 249 Eldridge St. Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80 | Loan | 22 | 1 | 140 West 74 Street Corporation | 0 | 0 | 0 | 0 | 0 | 150,000 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) |
1 | Loan | | 1 | One North Wacker | Free Rent Reserve ($1,915,595.84), Landlord Obligation Reserve ($4,585,830.00) | 0 | 0 | NAP | Hard | Springing | No |
2 | Loan | | 1 | 1201 Lake Robbins | NAP | 0 | 0 | NAP | Hard | In Place | Yes |
3 | Loan | 3, 4 | 1 | London Terrace Towers Owners, Inc. | NAP | 0 | 0 | NAP | None | None | No |
4 | Loan | | 1 | One SoHo Square | NAP | 0 | 0 | NAP | Hard | Springing | Yes |
5 | Loan | 5, 6 | 1 | Park Avenue Plaza | NAP | 0 | 0 | NAP | Hard | In Place | Yes |
6 | Loan | 7, 8 | 1 | 1 Union Square South Retail | Regal Gap Rent Reserve ($7,222,923.21); Ground Rent Reserve (Springing) | 0 | 0 | NAP | Soft | Springing | Yes |
7 | Loan | | 1 | Raymour & Flanigan Campus | NAP | 0 | 0 | NAP | Hard | In Place | Yes |
8 | Loan | 9 | 29 | ExchangeRight 49 | CVS Prepaid Rent Reserve ($1,846,374); Existing TI/LC Reserve ($15,000) | 0 | 0 | NAP | Hard | Springing | Yes |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | | | | | | | |
8.02 | Property | | 1 | Pick ‘n Save - Wauwatosa, WI | | | | | | | |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | | | | | | | |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | | | | | | | |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | | | | | | | |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | | | | | | | |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | | | | | | | |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | | | | | | | |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | | | | | | | |
8.1 | Property | | 1 | Verizon Wireless - Bristol, VA | | | | | | | |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | | | | | | | |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | | | | | | | |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | | | | | | | |
8.14 | Property | | 1 | Dollar General - Auburn, ME | | | | | | | |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | | | | | | | |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | | | | | | | |
8.17 | Property | | 1 | Dollar General - Romulus, MI | | | | | | | |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | | | | | | | |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | | | | | | | |
8.2 | Property | | 1 | Dollar General - Lansing, MI | | | | | | | |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | | | | | | | |
8.22 | Property | | 1 | Dollar General - Hammond, LA | | | | | | | |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | | | | | | | |
8.24 | Property | | 1 | Dollar General - Westland, MI | | | | | | | |
8.25 | Property | | 1 | Dollar General - Jackson, MI | | | | | | | |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | | | | | | | |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | | | | | | | |
8.28 | Property | | 1 | Dollar General - Temple, TX | | | | | | | |
8.29 | Property | | 1 | Dollar General - Prattville, AL | | | | | | | |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | Environmental Reserve | 0 | 0 | NAP | Hard | Springing | Yes |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | | | | | | | |
9.02 | Property | | 1 | Walgreens - Largo, MD | | | | | | | |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | | | | | | | |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | | | | | | | |
9.05 | Property | | 1 | Walgreens - Salem, OH | | | | | | | |
9.06 | Property | | 1 | Walgreens - Southfield, MI | | | | | | | |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | | | | | | | |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | | | | | | | |
9.09 | Property | | 1 | WellMed - McAllen, TX | | | | | | | |
9.1 | Property | | 1 | Walgreens - Omaha, NE | | | | | | | |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | | | | | | | |
9.12 | Property | | 1 | Bank of America - Niantic, CT | | | | | | | |
9.13 | Property | | 1 | Verizon - Lansing, MI | | | | | | | |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | | | | | | | |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | | | | | | | |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | | | | | | | |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | | | | | | | |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | | | | | | | |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | | | | | | | |
9.2 | Property | | 1 | Dollar General - Kyle, TX | | | | | | | |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | | | | | | | |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | | | | | | | |
9.23 | Property | | 1 | Dollar General - Texas City, TX | | | | | | | |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) |
10 | Loan | | 1 | Ten West One | NAP | 0 | 0 | NAP | Hard | Springing | No |
11 | Loan | 10 | 1 | Village at Jordan Creek Shopping Center | NAP | 0 | 0 | NAP | Hard | Springing | Yes |
12 | Loan | 11 | 1 | 251 Central Park West | NAP | 0 | 0 | NAP | Springing | Springing | No |
13 | Loan | | 1 | Reservoir Industrial Center | NAP | 0 | 0 | NAP | Springing | Springing | Yes |
14 | Loan | | 1 | 3800 Hamlin | Existing Rent Concession Reserve | 0 | 0 | NAP | Hard | Springing | Yes |
15 | Loan | | 1 | Arizona Mills | NAP | 0 | 0 | NAP | Hard | Springing | Yes |
16 | Loan | | 1 | Chandler Heights Marketplace | Free Rent Reserve ($26,177), Landlord Obligation Reserve ($39,200), Income Tax Reserve ($65,835) | 0 | 0 | NAP | Soft | Springing | Yes |
17 | Loan | 12 | 1 | Yucaipa Valley Commercial Center | NAP | 0 | 0 | NAP | Hard | Springing | Yes |
18 | Loan | | 1 | Stonebridge Village | NAP | 0 | 0 | NAP | Springing | Springing | No |
19 | Loan | 13, 14, 15 | 1 | 1634 Church Avenue | 421-a Funds | 0 | 0 | NAP | Springing | Springing | Yes |
20 | Loan | 16 | 1 | Claremont Village Square | Existing TI/LC Reserve ($49,915); Rent Concession Reserve ($22,734) | 0 | 0 | NAP | Springing | Springing | Yes |
21 | Loan | | 1 | Allentown HQ | NAP | 0 | 0 | NAP | Hard | In Place | Yes |
22 | Loan | | 1 | 8515 Miramar Place | Best Cheer Rent Holdback Reserve ($898,381.00); Existing TI/LC Reserve ($163,680.00); Crest Rent Holdback Reserve ($206,500.00); Springing Leasing Reserve; Springing Landlord Obligation Reserve | 0 | 0 | NAP | Springing | Springing | Yes |
23 | Loan | 17 | 1 | North Torrance | Rent Concession Reserve | 0 | 0 | NAP | Soft | Springing | Yes |
24 | Loan | | 1 | Red Rock Center San Diego | BioLife Reserve ($1,321,613); NCRC Reserve ($42,175); Specified Tenant Reserve (Springing) | 0 | 0 | NAP | Springing | Springing | Yes |
25 | Loan | | 1 | Orchard Market Place | NAP | 0 | 0 | NAP | Springing | Springing | Yes |
26 | Loan | 18 | 1 | Greenfield Place | Existing TI/LC Reserve ($45,000); Tenant Reconciliation Reserve ($24,000) | 0 | 0 | NAP | Soft | Springing | Yes |
27 | Loan | | 1 | Hood River Center | Gap Rent Reserve ($128,550); Existing TI/LC Reserve ($330,000) | 0 | 0 | NAP | Springing | Springing | Yes |
28 | Loan | | 1 | Shepherd Mountain Plaza | Outstanding Leasing Obligations ($95,322.70), Gap Rent Reserve ($8,064.62) | 0 | 0 | NAP | Springing | Springing | Yes |
29 | Loan | 19 | 2 | Spare Cube Portfolio | Permitted Expansion Reserve ($630,000); Environmental Compliance Reserve ($31,250) | 0 | 0 | NAP | Springing | Springing | Yes |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | | | | | | | |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | | | | | | | |
30 | Loan | 20, 21 | 1 | Los Osos Shopping Center | Existing TI/LC Reserve | 0 | 0 | NAP | Springing | Springing | Yes |
31 | Loan | | 1 | Oak Grove Shopping Center | Upfront Reserve | 0 | 0 | NAP | Springing | Springing | Yes |
32 | Loan | | 1 | Storage Sense Harden | NAP | 0 | 0 | NAP | Springing | Springing | Yes |
33 | Loan | | 1 | Germantown Shopping Center | Free Rent Reserve | 0 | 0 | NAP | Hard | Springing | Yes |
34 | Loan | | 1 | Plaza on San Felipe | Rent Concessions Reserve | 0 | 0 | NAP | Springing | Springing | Yes |
35 | Loan | 23, 24 | 1 | The Degnan | Existing TI/LC Reserve ($1,781,040); Rent Concession Reserve ($553,235.55) | 0 | 0 | NAP | Hard | In Place | Yes |
36 | Loan | 25 | 1 | Grand Teton Plaza | NAP | 0 | 0 | NAP | Springing | Springing | Yes |
37 | Loan | 26 | 1 | Heritage Plaza | Outstanding Leasing Obligations ($116,047.60), Gap Rent Reserve ($14,417.00) | 0 | 0 | NAP | Springing | Springing | Yes |
38 | Loan | | 1 | Walgreens - Rochester MN | NAP | 0 | 0 | NAP | Springing | Springing | Yes |
39 | Loan | | 1 | Vero Beach Self Storage | NAP | 0 | 0 | NAP | Springing | Springing | Yes |
40 | Loan | | 1 | Storage Max - Holly Spring | NAP | 0 | 0 | NAP | Springing | Springing | Yes |
41 | Loan | 22 | 1 | Hawthorne Owners Corp. | NAP | 0 | 0 | NAP | None | None | No |
42 | Loan | 22 | 1 | 69 West 9 Owners Corp. | NAP | 0 | 0 | NAP | None | None | No |
43 | Loan | | 1 | 230-250 North La Brea Avenue | NAP | 0 | 0 | NAP | Springing | Springing | Yes |
44 | Loan | | 1 | Ridgewood Farms | NAP | 0 | 0 | NAP | Springing | Springing | Yes |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | NAP | 0 | 0 | NAP | Springing | Springing | No |
46 | Loan | 27 | 1 | CitiCentre | NAP | 0 | 0 | NAP | Springing | Springing | Yes |
47 | Loan | | 1 | Greenview Courtyard Apartments | Prepaid Rent Reserve | 0 | 0 | NAP | Springing | Springing | Yes |
48 | Loan | | 1 | The Annex | NAP | 0 | 0 | NAP | Hard | In Place | Yes |
49 | Loan | 22 | 1 | 950 Fifth Avenue Corporation | Collateral Security Agreement For Property Conditions, Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | NAP | 0 | 0 | NAP | Springing | Springing | Yes |
51 | Loan | 22 | 1 | Park Hill Owners, Inc. | NAP | 0 | 0 | NAP | None | None | No |
52 | Loan | | 1 | Security Public Storage - Ceres | NAP | 0 | 0 | NAP | None | None | NAP |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | NAP | 0 | 0 | NAP | Springing | Springing | Yes |
53.01 | Property | | 1 | Upper Whitney | | | | | | | |
53.02 | Property | | 1 | Lower Whitney | | | | | | | |
54 | Loan | | 1 | Storage Sense Mebane | NAP | 0 | 0 | NAP | Springing | Springing | Yes |
55 | Loan | | 1 | Pack Rat Self Storage | NAP | 0 | 0 | NAP | Springing | Springing | Yes |
56 | Loan | 22 | 1 | 760 West End Avenue Owners, Inc. | NAP | 0 | 0 | NAP | None | None | No |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | NAP | 0 | 0 | NAP | Springing | Springing | Yes |
57.01 | Property | | 1 | Victoria Gardens MHC | | | | | | | |
57.02 | Property | | 1 | Rocwood MHC | | | | | | | |
58 | Loan | | 3 | Dollar General Portfolio | NAP | 0 | 0 | NAP | Springing | Springing | NAP |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | | | | | | | |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | | | | | | | |
58.03 | Property | | 1 | Dollar General - Watertown, SD | | | | | | | |
59 | Loan | 22 | 1 | Main Duane Owners Corp. | NAP | 0 | 0 | NAP | None | None | No |
60 | Loan | 22 | 1 | 3701 Tenants Corp. | NAP | 0 | 0 | NAP | None | None | No |
61 | Loan | 22 | 1 | Dove Court Owners, Inc. | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No |
62 | Loan | | 1 | Walgreens - Fort Worth TX | NAP | 0 | 0 | NAP | Springing | Springing | Yes |
63 | Loan | 22 | 1 | Cambridge 41-42 Owners Corp. | NAP | 0 | 0 | NAP | None | None | No |
64 | Loan | 22 | 1 | 3000 Valentine Avenue Owners, Inc. | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No |
65 | Loan | 22 | 1 | 520 W. 50th St., Inc. | NAP | 0 | 0 | NAP | None | None | No |
66 | Loan | 22 | 1 | 43-10 44th Owners Corp. | NAP | 0 | 0 | NAP | None | None | No |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | NAP | 0 | 0 | NAP | Springing | Springing | Yes |
68 | Loan | 22 | 1 | Bay Street Landing Owners Corp. | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) |
69 | Loan | | 1 | Walgreens in Cookeville | NAP | 0 | 0 | NAP | Springing | Springing | Yes |
70 | Loan | | 2 | Indiana MHC Portfolio | NAP | 0 | 0 | NAP | Springing | Springing | Yes |
70.01 | Property | | 1 | Maple Run MHC | | | | | | | |
70.02 | Property | | 1 | Pleasant Valley MHC | | | | | | | |
71 | Loan | 22 | 1 | 243 Riverside Drive Corporation | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No |
72 | Loan | 22 | 1 | 9944 Forest Corp. | NAP | 0 | 0 | NAP | None | None | No |
73 | Loan | | 1 | Walgreens in Arlington | NAP | 0 | 0 | NAP | Springing | Springing | Yes |
74 | Loan | 22 | 1 | 120-10-12 85th Ave. Owners Corp. | NAP | 0 | 0 | NAP | None | None | No |
75 | Loan | 22 | 1 | 70-80 Gibson Boulevard Owners, Inc. | NAP | 0 | 0 | NAP | None | None | No |
76 | Loan | 22 | 1 | Gramatan Owners Inc. | NAP | 0 | 0 | NAP | None | None | No |
77 | Loan | 22 | 1 | Concordia Apartments, Ltd. | NAP | 0 | 0 | NAP | None | None | No |
78 | Loan | 22 | 1 | 242 West 104 Owners, Inc. | NAP | 0 | 0 | NAP | None | None | No |
79 | Loan | 22 | 1 | 249 Eldridge St. Owners Corp. | NAP | 0 | 0 | NAP | None | None | No |
80 | Loan | 22 | 1 | 140 West 74 Street Corporation | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | 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 ($) | Subordinate Companion Loan Cut-off Date Balance ($) |
1 | Loan | | 1 | One North Wacker | Yes | Yes | No | 115,500,000 | 237,500,000 | 545,509.19 | 810,798.92 | NAP |
2 | Loan | | 1 | 1201 Lake Robbins | Yes | Yes | Yes | 100,000,000 | 150,000,000 | 485,019.10 | 808,365.16 | NAP |
3 | Loan | 3, 4 | 1 | London Terrace Towers Owners, Inc. | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | | 1 | One SoHo Square | No | Yes | No | 75,000,000 | 395,000,000 | 909,326.68 | 1,081,983.64 | 315,000,000 |
5 | Loan | 5, 6 | 1 | Park Avenue Plaza | No | Yes | Yes | 75,000,000 | 264,170,000 | 633,327.70 | 813,134.56 | 120,830,000 |
6 | Loan | 7, 8 | 1 | 1 Union Square South Retail | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | | 1 | Raymour & Flanigan Campus | Yes | Yes | Yes | 57,000,000 | 30,000,000 | 74,140.62 | 215,007.81 | NAP |
8 | Loan | 9 | 29 | ExchangeRight 49 | No | Yes | Yes | 45,000,000 | 23,800,000 | 70,702.53 | 204,383.78 | NAP |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | | | | | | | | |
8.02 | Property | | 1 | Pick ‘n Save - Wauwatosa, WI | | | | | | | | |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | | | | | | | | |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | | | | | | | | |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | | | | | | | | |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | | | | | | | | |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | | | | | | | | |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | | | | | | | | |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | | | | | | | | |
8.1 | Property | | 1 | Verizon Wireless - Bristol, VA | | | | | | | | |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | | | | | | | | |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | | | | | | | | |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | | | | | | | | |
8.14 | Property | | 1 | Dollar General - Auburn, ME | | | | | | | | |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | | | | | | | | |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | | | | | | | | |
8.17 | Property | | 1 | Dollar General - Romulus, MI | | | | | | | | |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | | | | | | | | |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | | | | | | | | |
8.2 | Property | | 1 | Dollar General - Lansing, MI | | | | | | | | |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | | | | | | | | |
8.22 | Property | | 1 | Dollar General - Hammond, LA | | | | | | | | |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | | | | | | | | |
8.24 | Property | | 1 | Dollar General - Westland, MI | | | | | | | | |
8.25 | Property | | 1 | Dollar General - Jackson, MI | | | | | | | | |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | | | | | | | | |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | | | | | | | | |
8.28 | Property | | 1 | Dollar General - Temple, TX | | | | | | | | |
8.29 | Property | | 1 | Dollar General - Prattville, AL | | | | | | | | |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | | | | | | | | |
9.02 | Property | | 1 | Walgreens - Largo, MD | | | | | | | | |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | | | | | | | | |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | | | | | | | | |
9.05 | Property | | 1 | Walgreens - Salem, OH | | | | | | | | |
9.06 | Property | | 1 | Walgreens - Southfield, MI | | | | | | | | |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | | | | | | | | |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | | | | | | | | |
9.09 | Property | | 1 | WellMed - McAllen, TX | | | | | | | | |
9.1 | Property | | 1 | Walgreens - Omaha, NE | | | | | | | | |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | | | | | | | | |
9.12 | Property | | 1 | Bank of America - Niantic, CT | | | | | | | | |
9.13 | Property | | 1 | Verizon - Lansing, MI | | | | | | | | |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | | | | | | | | |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | | | | | | | | |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | | | | | | | | |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | | | | | | | | |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | | | | | | | | |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | | | | | | | | |
9.2 | Property | | 1 | Dollar General - Kyle, TX | | | | | | | | |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | | | | | | | | |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | | | | | | | | |
9.23 | Property | | 1 | Dollar General - Texas City, TX | | | | | | | | |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) |
10 | Loan | | 1 | Ten West One | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 10 | 1 | Village at Jordan Creek Shopping Center | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 11 | 1 | 251 Central Park West | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | | 1 | Reservoir Industrial Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | | 1 | 3800 Hamlin | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Arizona Mills | No | Yes | No | 24,927,899 | 74,783,698 | 349,553.41 | 466,071.21 | NAP |
16 | Loan | | 1 | Chandler Heights Marketplace | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 12 | 1 | Yucaipa Valley Commercial Center | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | | 1 | Stonebridge Village | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 13, 14, 15 | 1 | 1634 Church Avenue | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 16 | 1 | Claremont Village Square | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | Allentown HQ | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | 8515 Miramar Place | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 17 | 1 | North Torrance | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | | 1 | Red Rock Center San Diego | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | | 1 | Orchard Market Place | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 18 | 1 | Greenfield Place | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | | 1 | Hood River Center | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | | 1 | Shepherd Mountain Plaza | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 19 | 2 | Spare Cube Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | | | | | | | | |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | | | | | | | | |
30 | Loan | 20, 21 | 1 | Los Osos Shopping Center | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | | 1 | Oak Grove Shopping Center | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | Storage Sense Harden | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | | 1 | Germantown Shopping Center | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | | 1 | Plaza on San Felipe | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 23, 24 | 1 | The Degnan | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | 25 | 1 | Grand Teton Plaza | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 26 | 1 | Heritage Plaza | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | | 1 | Walgreens - Rochester MN | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | | 1 | Vero Beach Self Storage | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | | 1 | Storage Max - Holly Spring | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 22 | 1 | Hawthorne Owners Corp. | No | No | | NAP | NAP | NAP | NAP | 0 |
42 | Loan | 22 | 1 | 69 West 9 Owners Corp. | No | No | | NAP | NAP | NAP | NAP | 0 |
43 | Loan | | 1 | 230-250 North La Brea Avenue | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | | 1 | Ridgewood Farms | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | 27 | 1 | CitiCentre | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
47 | Loan | | 1 | Greenview Courtyard Apartments | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | | 1 | The Annex | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | 22 | 1 | 950 Fifth Avenue Corporation | No | No | | NAP | NAP | NAP | NAP | 0 |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | 22 | 1 | Park Hill Owners, Inc. | No | No | | NAP | NAP | NAP | NAP | NAP |
52 | Loan | | 1 | Security Public Storage - Ceres | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
53.01 | Property | | 1 | Upper Whitney | | | | | | | | |
53.02 | Property | | 1 | Lower Whitney | | | | | | | | |
54 | Loan | | 1 | Storage Sense Mebane | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | | 1 | Pack Rat Self Storage | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | 22 | 1 | 760 West End Avenue Owners, Inc. | No | No | | NAP | NAP | NAP | NAP | 0 |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
57.01 | Property | | 1 | Victoria Gardens MHC | | | | | | | | |
57.02 | Property | | 1 | Rocwood MHC | | | | | | | | |
58 | Loan | | 3 | Dollar General Portfolio | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | | | | | | | | |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | | | | | | | | |
58.03 | Property | | 1 | Dollar General - Watertown, SD | | | | | | | | |
59 | Loan | 22 | 1 | Main Duane Owners Corp. | No | No | | NAP | NAP | NAP | NAP | 0 |
60 | Loan | 22 | 1 | 3701 Tenants Corp. | No | No | | NAP | NAP | NAP | NAP | 0 |
61 | Loan | 22 | 1 | Dove Court Owners, Inc. | No | No | | NAP | NAP | NAP | NAP | 0 |
62 | Loan | | 1 | Walgreens - Fort Worth TX | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
63 | Loan | 22 | 1 | Cambridge 41-42 Owners Corp. | No | No | | NAP | NAP | NAP | NAP | 0 |
64 | Loan | 22 | 1 | 3000 Valentine Avenue Owners, Inc. | No | No | | NAP | NAP | NAP | NAP | 0 |
65 | Loan | 22 | 1 | 520 W. 50th St., Inc. | No | No | | NAP | NAP | NAP | NAP | 0 |
66 | Loan | 22 | 1 | 43-10 44th Owners Corp. | No | No | | NAP | NAP | NAP | NAP | NAP |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
68 | Loan | 22 | 1 | Bay Street Landing Owners Corp. | No | No | | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) | Subordinate Companion Loan Cut-off Date Balance ($) |
69 | Loan | | 1 | Walgreens in Cookeville | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
70 | Loan | | 2 | Indiana MHC Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
70.01 | Property | | 1 | Maple Run MHC | | | | | | | | |
70.02 | Property | | 1 | Pleasant Valley MHC | | | | | | | | |
71 | Loan | 22 | 1 | 243 Riverside Drive Corporation | No | No | | NAP | NAP | NAP | NAP | 0 |
72 | Loan | 22 | 1 | 9944 Forest Corp. | No | No | | NAP | NAP | NAP | NAP | 0 |
73 | Loan | | 1 | Walgreens in Arlington | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
74 | Loan | 22 | 1 | 120-10-12 85th Ave. Owners Corp. | No | No | | NAP | NAP | NAP | NAP | 0 |
75 | Loan | 22 | 1 | 70-80 Gibson Boulevard Owners, Inc. | No | No | | NAP | NAP | NAP | NAP | NAP |
76 | Loan | 22 | 1 | Gramatan Owners Inc. | No | No | | NAP | NAP | NAP | NAP | 0 |
77 | Loan | 22 | 1 | Concordia Apartments, Ltd. | No | No | | NAP | NAP | NAP | NAP | 25,000 |
78 | Loan | 22 | 1 | 242 West 104 Owners, Inc. | No | No | | NAP | NAP | NAP | NAP | 0 |
79 | Loan | 22 | 1 | 249 Eldridge St. Owners Corp. | No | No | | NAP | NAP | NAP | NAP | 0 |
80 | Loan | 22 | 1 | 140 West 74 Street Corporation | No | No | | NAP | NAP | NAP | NAP | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) |
1 | Loan | | 1 | One North Wacker | NAP | 353,000,000 | 810,798.92 | 53.2% | 2.96 | 8.9% | NAP |
2 | Loan | | 1 | 1201 Lake Robbins | NAP | 250,000,000 | 808,365 | 1 | 2 | 0 | NAP |
3 | Loan | 3, 4 | 1 | London Terrace Towers Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | | 1 | One SoHo Square | 2.72467% | 785,000,000 | 1,807,142.89 | 58.1% | 2.92 | 8.1% | 120,000,000 |
5 | Loan | 5, 6 | 1 | Park Avenue Plaza | 2.83750% | 460,000,000 | 1,102,815.39 | 43.3% | 4.31 | 12.8% | 115,000,000 |
6 | Loan | 7, 8 | 1 | 1 Union Square South Retail | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | | 1 | Raymour & Flanigan Campus | NAP | 87,000,000 | 215,007.81 | 58.4% | 3.03 | 9.7% | NAP |
8 | Loan | 9 | 29 | ExchangeRight 49 | NAP | 68,800,000 | 204,383.78 | 61.5% | 2.56 | 9.4% | NAP |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | | | | | | | |
8.02 | Property | | 1 | Pick ‘n Save - Wauwatosa, WI | | | | | | | |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | | | | | | | |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | | | | | | | |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | | | | | | | |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | | | | | | | |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | | | | | | | |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | | | | | | | |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | | | | | | | |
8.1 | Property | | 1 | Verizon Wireless - Bristol, VA | | | | | | | |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | | | | | | | |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | | | | | | | |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | | | | | | | |
8.14 | Property | | 1 | Dollar General - Auburn, ME | | | | | | | |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | | | | | | | |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | | | | | | | |
8.17 | Property | | 1 | Dollar General - Romulus, MI | | | | | | | |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | | | | | | | |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | | | | | | | |
8.2 | Property | | 1 | Dollar General - Lansing, MI | | | | | | | |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | | | | | | | |
8.22 | Property | | 1 | Dollar General - Hammond, LA | | | | | | | |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | | | | | | | |
8.24 | Property | | 1 | Dollar General - Westland, MI | | | | | | | |
8.25 | Property | | 1 | Dollar General - Jackson, MI | | | | | | | |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | | | | | | | |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | | | | | | | |
8.28 | Property | | 1 | Dollar General - Temple, TX | | | | | | | |
8.29 | Property | | 1 | Dollar General - Prattville, AL | | | | | | | |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | | | | | | | |
9.02 | Property | | 1 | Walgreens - Largo, MD | | | | | | | |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | | | | | | | |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | | | | | | | |
9.05 | Property | | 1 | Walgreens - Salem, OH | | | | | | | |
9.06 | Property | | 1 | Walgreens - Southfield, MI | | | | | | | |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | | | | | | | |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | | | | | | | |
9.09 | Property | | 1 | WellMed - McAllen, TX | | | | | | | |
9.1 | Property | | 1 | Walgreens - Omaha, NE | | | | | | | |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | | | | | | | |
9.12 | Property | | 1 | Bank of America - Niantic, CT | | | | | | | |
9.13 | Property | | 1 | Verizon - Lansing, MI | | | | | | | |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | | | | | | | |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | | | | | | | |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | | | | | | | |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | | | | | | | |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | | | | | | | |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | | | | | | | |
9.2 | Property | | 1 | Dollar General - Kyle, TX | | | | | | | |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | | | | | | | |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | | | | | | | |
9.23 | Property | | 1 | Dollar General - Texas City, TX | | | | | | | |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) |
10 | Loan | | 1 | Ten West One | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 10 | 1 | Village at Jordan Creek Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 11 | 1 | 251 Central Park West | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | | 1 | Reservoir Industrial Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | | 1 | 3800 Hamlin | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Arizona Mills | NAP | 99,711,597 | 466,071.21 | 32.4% | 4.27 | 25.6% | NAP |
16 | Loan | | 1 | Chandler Heights Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 12 | 1 | Yucaipa Valley Commercial Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | | 1 | Stonebridge Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 13, 14, 15 | 1 | 1634 Church Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 16 | 1 | Claremont Village Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | Allentown HQ | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | 8515 Miramar Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 17 | 1 | North Torrance | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | | 1 | Red Rock Center San Diego | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | | 1 | Orchard Market Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 18 | 1 | Greenfield Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | | 1 | Hood River Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | | 1 | Shepherd Mountain Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 19 | 2 | Spare Cube Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | | | | | | | |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | | | | | | | |
30 | Loan | 20, 21 | 1 | Los Osos Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | | 1 | Oak Grove Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | Storage Sense Harden | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | | 1 | Germantown Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | | 1 | Plaza on San Felipe | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 23, 24 | 1 | The Degnan | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | 25 | 1 | Grand Teton Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 26 | 1 | Heritage Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | | 1 | Walgreens - Rochester MN | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | | 1 | Vero Beach Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | | 1 | Storage Max - Holly Spring | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 22 | 1 | Hawthorne Owners Corp. | greater of 3.90% or the Prime Rate | 7,489,283 | 30,524 | 0 | 7 | 0 | NAP |
42 | Loan | 22 | 1 | 69 West 9 Owners Corp. | greater of 3.50% or the Prime Rate | 7,000,000 | 17,912 | 0 | 10 | 0 | NAP |
43 | Loan | | 1 | 230-250 North La Brea Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | | 1 | Ridgewood Farms | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | 27 | 1 | CitiCentre | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
47 | Loan | | 1 | Greenview Courtyard Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | | 1 | The Annex | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | 22 | 1 | 950 Fifth Avenue Corporation | greater of 3.50% or the Prime Rate | 5,500,000 | 13,561 | 0 | 13 | 0 | NAP |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | 22 | 1 | Park Hill Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
52 | Loan | | 1 | Security Public Storage - Ceres | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
53.01 | Property | | 1 | Upper Whitney | | | | | | | |
53.02 | Property | | 1 | Lower Whitney | | | | | | | |
54 | Loan | | 1 | Storage Sense Mebane | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | | 1 | Pack Rat Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | 22 | 1 | 760 West End Avenue Owners, Inc. | greater of 3.50% or the Prime Rate | 5,195,321 | 17,793 | 0 | 11 | 0 | NAP |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
57.01 | Property | | 1 | Victoria Gardens MHC | | | | | | | |
57.02 | Property | | 1 | Rocwood MHC | | | | | | | |
58 | Loan | | 3 | Dollar General Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | | | | | | | |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | | | | | | | |
58.03 | Property | | 1 | Dollar General - Watertown, SD | | | | | | | |
59 | Loan | 22 | 1 | Main Duane Owners Corp. | greater of 3.70% or the Prime Rate | 4,000,000 | 10,789 | 0 | 11 | 0 | NAP |
60 | Loan | 22 | 1 | 3701 Tenants Corp. | greater of 3.50% or the Prime Rate | 4,500,000 | 17,694 | 0 | 4 | 0 | NAP |
61 | Loan | 22 | 1 | Dove Court Owners, Inc. | greater of 3.75% or Prime Rate +0.25% | 3,400,000 | 14,037 | 0 | 8 | 0 | NAP |
62 | Loan | | 1 | Walgreens - Fort Worth TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
63 | Loan | 22 | 1 | Cambridge 41-42 Owners Corp. | greater of 3.70% or the Prime Rate | 3,347,216 | 11,881 | 0 | 7 | 0 | NAP |
64 | Loan | 22 | 1 | 3000 Valentine Avenue Owners, Inc. | greater of 3.75% or the Prime Rate | 3,100,000 | 8,724 | 0 | 4 | 0 | NAP |
65 | Loan | 22 | 1 | 520 W. 50th St., Inc. | greater of 3.90% or the Prime Rate | 2,997,579 | 10,742 | 0 | 4 | 0 | NAP |
66 | Loan | 22 | 1 | 43-10 44th Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
68 | Loan | 22 | 1 | Bay Street Landing Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) |
69 | Loan | | 1 | Walgreens in Cookeville | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
70 | Loan | | 2 | Indiana MHC Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
70.01 | Property | | 1 | Maple Run MHC | | | | | | | |
70.02 | Property | | 1 | Pleasant Valley MHC | | | | | | | |
71 | Loan | 22 | 1 | 243 Riverside Drive Corporation | greater of 3.75% or Prime Rate +0.25% | 2,300,000 | 9,349 | 0 | 15 | 1 | NAP |
72 | Loan | 22 | 1 | 9944 Forest Corp. | greater of 3.70% or the Prime Rate | 2,047,113 | 8,458 | 0 | 7 | 0 | NAP |
73 | Loan | | 1 | Walgreens in Arlington | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
74 | Loan | 22 | 1 | 120-10-12 85th Ave. Owners Corp. | greater of 3.50% or the Prime Rate | 2,025,000 | 7,908 | 0 | 7 | 0 | NAP |
75 | Loan | 22 | 1 | 70-80 Gibson Boulevard Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
76 | Loan | 22 | 1 | Gramatan Owners Inc. | greater of 3.50% or the Prime Rate | 1,625,000 | 6,648 | 0 | 7 | 0 | NAP |
77 | Loan | 22 | 1 | Concordia Apartments, Ltd. | greater of 3.70% or the Prime Rate | 1,362,928 | 4,847 | 0 | 7 | 0 | NAP |
78 | Loan | 22 | 1 | 242 West 104 Owners, Inc. | greater of 3.70% or the Prime Rate | 1,150,000 | 4,777 | 0 | 9 | 0 | NAP |
79 | Loan | 22 | 1 | 249 Eldridge St. Owners Corp. | greater of 3.90% or the Prime Rate | 1,500,000 | 5,967 | 0 | 8 | 0 | NAP |
80 | Loan | 22 | 1 | 140 West 74 Street Corporation | greater of 3.75% or Prime Rate +0.25% | 1,248,396 | 5,057 | 0 | 12 | 1 | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | 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 | | 1 | One North Wacker | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
2 | Loan | | 1 | 1201 Lake Robbins | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
3 | Loan | 3, 4 | 1 | London Terrace Towers Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Subordinate Debt |
4 | Loan | | 1 | One SoHo Square | 5.05000% | 905,000,000 | 2,319,156.78 | 67.0% | 2.28 | 7.1% | Yes | Subordinate Mezzanine |
5 | Loan | 5, 6 | 1 | Park Avenue Plaza | 3.60000% | 575,000,000 | 1,452,607.06 | 54.1% | 3.27 | 10.3% | Yes | Mezzanine |
6 | Loan | 7, 8 | 1 | 1 Union Square South Retail | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
7 | Loan | | 1 | Raymour & Flanigan Campus | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
8 | Loan | 9 | 29 | ExchangeRight 49 | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | | | | | | | | |
8.02 | Property | | 1 | Pick ‘n Save - Wauwatosa, WI | | | | | | | | |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | | | | | | | | |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | | | | | | | | |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | | | | | | | | |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | | | | | | | | |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | | | | | | | | |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | | | | | | | | |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | | | | | | | | |
8.1 | Property | | 1 | Verizon Wireless - Bristol, VA | | | | | | | | |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | | | | | | | | |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | | | | | | | | |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | | | | | | | | |
8.14 | Property | | 1 | Dollar General - Auburn, ME | | | | | | | | |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | | | | | | | | |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | | | | | | | | |
8.17 | Property | | 1 | Dollar General - Romulus, MI | | | | | | | | |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | | | | | | | | |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | | | | | | | | |
8.2 | Property | | 1 | Dollar General - Lansing, MI | | | | | | | | |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | | | | | | | | |
8.22 | Property | | 1 | Dollar General - Hammond, LA | | | | | | | | |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | | | | | | | | |
8.24 | Property | | 1 | Dollar General - Westland, MI | | | | | | | | |
8.25 | Property | | 1 | Dollar General - Jackson, MI | | | | | | | | |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | | | | | | | | |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | | | | | | | | |
8.28 | Property | | 1 | Dollar General - Temple, TX | | | | | | | | |
8.29 | Property | | 1 | Dollar General - Prattville, AL | | | | | | | | |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | | | | | | | | |
9.02 | Property | | 1 | Walgreens - Largo, MD | | | | | | | | |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | | | | | | | | |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | | | | | | | | |
9.05 | Property | | 1 | Walgreens - Salem, OH | | | | | | | | |
9.06 | Property | | 1 | Walgreens - Southfield, MI | | | | | | | | |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | | | | | | | | |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | | | | | | | | |
9.09 | Property | | 1 | WellMed - McAllen, TX | | | | | | | | |
9.1 | Property | | 1 | Walgreens - Omaha, NE | | | | | | | | |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | | | | | | | | |
9.12 | Property | | 1 | Bank of America - Niantic, CT | | | | | | | | |
9.13 | Property | | 1 | Verizon - Lansing, MI | | | | | | | | |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | | | | | | | | |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | | | | | | | | |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | | | | | | | | |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | | | | | | | | |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | | | | | | | | |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | | | | | | | | |
9.2 | Property | | 1 | Dollar General - Kyle, TX | | | | | | | | |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | | | | | | | | |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | | | | | | | | |
9.23 | Property | | 1 | Dollar General - Texas City, TX | | | | | | | | |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
10 | Loan | | 1 | Ten West One | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine |
11 | Loan | 10 | 1 | Village at Jordan Creek Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
12 | Loan | 11 | 1 | 251 Central Park West | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
13 | Loan | | 1 | Reservoir Industrial Center | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
14 | Loan | | 1 | 3800 Hamlin | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine |
15 | Loan | | 1 | Arizona Mills | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
16 | Loan | | 1 | Chandler Heights Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
17 | Loan | 12 | 1 | Yucaipa Valley Commercial Center | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
18 | Loan | | 1 | Stonebridge Village | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
19 | Loan | 13, 14, 15 | 1 | 1634 Church Avenue | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
20 | Loan | 16 | 1 | Claremont Village Square | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
21 | Loan | | 1 | Allentown HQ | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine |
22 | Loan | | 1 | 8515 Miramar Place | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
23 | Loan | 17 | 1 | North Torrance | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
24 | Loan | | 1 | Red Rock Center San Diego | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
25 | Loan | | 1 | Orchard Market Place | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
26 | Loan | 18 | 1 | Greenfield Place | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
27 | Loan | | 1 | Hood River Center | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
28 | Loan | | 1 | Shepherd Mountain Plaza | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
29 | Loan | 19 | 2 | Spare Cube Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | | | | | | | | |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | | | | | | | | |
30 | Loan | 20, 21 | 1 | Los Osos Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
31 | Loan | | 1 | Oak Grove Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
32 | Loan | | 1 | Storage Sense Harden | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
33 | Loan | | 1 | Germantown Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
34 | Loan | | 1 | Plaza on San Felipe | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
35 | Loan | 23, 24 | 1 | The Degnan | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
36 | Loan | 25 | 1 | Grand Teton Plaza | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
37 | Loan | 26 | 1 | Heritage Plaza | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
38 | Loan | | 1 | Walgreens - Rochester MN | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
39 | Loan | | 1 | Vero Beach Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
40 | Loan | | 1 | Storage Max - Holly Spring | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
41 | Loan | 22 | 1 | Hawthorne Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
42 | Loan | 22 | 1 | 69 West 9 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
43 | Loan | | 1 | 230-250 North La Brea Avenue | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
44 | Loan | | 1 | Ridgewood Farms | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
46 | Loan | 27 | 1 | CitiCentre | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
47 | Loan | | 1 | Greenview Courtyard Apartments | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
48 | Loan | | 1 | The Annex | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
49 | Loan | 22 | 1 | 950 Fifth Avenue Corporation | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
51 | Loan | 22 | 1 | Park Hill Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
52 | Loan | | 1 | Security Public Storage - Ceres | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
53.01 | Property | | 1 | Upper Whitney | | | | | | | | |
53.02 | Property | | 1 | Lower Whitney | | | | | | | | |
54 | Loan | | 1 | Storage Sense Mebane | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
55 | Loan | | 1 | Pack Rat Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
56 | Loan | 22 | 1 | 760 West End Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
57.01 | Property | | 1 | Victoria Gardens MHC | | | | | | | | |
57.02 | Property | | 1 | Rocwood MHC | | | | | | | | |
58 | Loan | | 3 | Dollar General Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | | | | | | | | |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | | | | | | | | |
58.03 | Property | | 1 | Dollar General - Watertown, SD | | | | | | | | |
59 | Loan | 22 | 1 | Main Duane Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
60 | Loan | 22 | 1 | 3701 Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
61 | Loan | 22 | 1 | Dove Court Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
62 | Loan | | 1 | Walgreens - Fort Worth TX | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
63 | Loan | 22 | 1 | Cambridge 41-42 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
64 | Loan | 22 | 1 | 3000 Valentine Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
65 | Loan | 22 | 1 | 520 W. 50th St., Inc. | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
66 | Loan | 22 | 1 | 43-10 44th Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Secured; Unsecured |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
68 | Loan | 22 | 1 | Bay Street Landing Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
69 | Loan | | 1 | Walgreens in Cookeville | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
70 | Loan | | 2 | Indiana MHC Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
70.01 | Property | | 1 | Maple Run MHC | | | | | | | | |
70.02 | Property | | 1 | Pleasant Valley MHC | | | | | | | | |
71 | Loan | 22 | 1 | 243 Riverside Drive Corporation | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
72 | Loan | 22 | 1 | 9944 Forest Corp. | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
73 | Loan | | 1 | Walgreens in Arlington | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
74 | Loan | 22 | 1 | 120-10-12 85th Ave. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
75 | Loan | 22 | 1 | 70-80 Gibson Boulevard Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
76 | Loan | 22 | 1 | Gramatan Owners Inc. | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Secured; Unsecured |
77 | Loan | 22 | 1 | Concordia Apartments, Ltd. | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
78 | Loan | 22 | 1 | 242 West 104 Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
79 | Loan | 22 | 1 | 249 Eldridge St. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
80 | Loan | 22 | 1 | 140 West 74 Street Corporation | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sponsor |
1 | Loan | | 1 | One North Wacker | The Irvine Company |
2 | Loan | | 1 | 1201 Lake Robbins | The Howard Hughes Corporation |
3 | Loan | 3, 4 | 1 | London Terrace Towers Owners, Inc. | London Terrace Towers Owners, Inc. |
4 | Loan | | 1 | One SoHo Square | The Gluck Family Trust |
5 | Loan | 5, 6 | 1 | Park Avenue Plaza | Park Avenue Plaza Company L.P. and The Sungate Park Avenue Delaware Trust |
6 | Loan | 7, 8 | 1 | 1 Union Square South Retail | The Related Companies, L.P. |
7 | Loan | | 1 | Raymour & Flanigan Campus | Neil Goldberg and Seth Goldberg |
8 | Loan | 9 | 29 | ExchangeRight 49 | ExchangeRight Real Estate, LLC |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | |
8.02 | Property | | 1 | Pick ‘n Save - Wauwatosa, WI | |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | |
8.1 | Property | | 1 | Verizon Wireless - Bristol, VA | |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | |
8.14 | Property | | 1 | Dollar General - Auburn, ME | |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | |
8.17 | Property | | 1 | Dollar General - Romulus, MI | |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | |
8.2 | Property | | 1 | Dollar General - Lansing, MI | |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | |
8.22 | Property | | 1 | Dollar General - Hammond, LA | |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | |
8.24 | Property | | 1 | Dollar General - Westland, MI | |
8.25 | Property | | 1 | Dollar General - Jackson, MI | |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | |
8.28 | Property | | 1 | Dollar General - Temple, TX | |
8.29 | Property | | 1 | Dollar General - Prattville, AL | |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | ExchangeRight Real Estate, LLC |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | |
9.02 | Property | | 1 | Walgreens - Largo, MD | |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | |
9.05 | Property | | 1 | Walgreens - Salem, OH | |
9.06 | Property | | 1 | Walgreens - Southfield, MI | |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | |
9.09 | Property | | 1 | WellMed - McAllen, TX | |
9.1 | Property | | 1 | Walgreens - Omaha, NE | |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | |
9.12 | Property | | 1 | Bank of America - Niantic, CT | |
9.13 | Property | | 1 | Verizon - Lansing, MI | |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | |
9.2 | Property | | 1 | Dollar General - Kyle, TX | |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | |
9.23 | Property | | 1 | Dollar General - Texas City, TX | |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sponsor |
10 | Loan | | 1 | Ten West One | Ellingstone Advisors, LLC |
11 | Loan | 10 | 1 | Village at Jordan Creek Shopping Center | BAM, BPY or Brookfield REIT |
12 | Loan | 11 | 1 | 251 Central Park West | Seth Haberman |
13 | Loan | | 1 | Reservoir Industrial Center | William D. Stampley |
14 | Loan | | 1 | 3800 Hamlin | Dale Watchowski and Karen Sosnick Schoenberg |
15 | Loan | | 1 | Arizona Mills | Simon Property Group, L.P. |
16 | Loan | | 1 | Chandler Heights Marketplace | Kulwant Singh Sarai |
17 | Loan | 12 | 1 | Yucaipa Valley Commercial Center | Chapman Investment Company |
18 | Loan | | 1 | Stonebridge Village | Stanley Werb and Jonathan Gaines |
19 | Loan | 13, 14, 15 | 1 | 1634 Church Avenue | Jacob Aini |
20 | Loan | 16 | 1 | Claremont Village Square | Jonathan Tolkin |
21 | Loan | | 1 | Allentown HQ | AG Net Lease IV Corp., AG Net Lease IV (Q) Corp., and AG Net Lease Realty Fund IV Investments (H-1), L.P. |
22 | Loan | | 1 | 8515 Miramar Place | Salvatore T. Grinceri |
23 | Loan | 17 | 1 | North Torrance | Farhad Yazdinian and Daniel Saparzadeh |
24 | Loan | | 1 | Red Rock Center San Diego | Ronen Armony |
25 | Loan | | 1 | Orchard Market Place | Francis Greenburger |
26 | Loan | 18 | 1 | Greenfield Place | David Lasky and David J. Lasky Trust Dated August 13, 1994 |
27 | Loan | | 1 | Hood River Center | Michael Page |
28 | Loan | | 1 | Shepherd Mountain Plaza | Intco Investments of Texas, Inc. |
29 | Loan | 19 | 2 | Spare Cube Portfolio | Joseph Kraus and Amrom Weinstock |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | |
30 | Loan | 20, 21 | 1 | Los Osos Shopping Center | Rick Gambril and Teri Gambril |
31 | Loan | | 1 | Oak Grove Shopping Center | Terryl Zerby |
32 | Loan | | 1 | Storage Sense Harden | George Thacker, Lawrence Charles Kaplan and Richard Schontz |
33 | Loan | | 1 | Germantown Shopping Center | Chu H. Son |
34 | Loan | | 1 | Plaza on San Felipe | Lakeview Crossing Shopping Center Dallas Tx. Limited Partnership |
35 | Loan | 23, 24 | 1 | The Degnan | Marc Luzzatto and Asher Luzzatto |
36 | Loan | 25 | 1 | Grand Teton Plaza | Stephen B. Jaeger |
37 | Loan | 26 | 1 | Heritage Plaza | Intco Investments of Texas, Inc. |
38 | Loan | | 1 | Walgreens - Rochester MN | Gatestone Investments LLC |
39 | Loan | | 1 | Vero Beach Self Storage | William H. Munn |
40 | Loan | | 1 | Storage Max - Holly Spring | L. Howard Brooks Jr. and E. Allen Massey |
41 | Loan | 22 | 1 | Hawthorne Owners Corp. | NAP |
42 | Loan | 22 | 1 | 69 West 9 Owners Corp. | NAP |
43 | Loan | | 1 | 230-250 North La Brea Avenue | Scott C. Looney and Peter T. Chapman |
44 | Loan | | 1 | Ridgewood Farms | John Silverman |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | Stephen M. Nolan |
46 | Loan | 27 | 1 | CitiCentre | AGS Properties Corporation |
47 | Loan | | 1 | Greenview Courtyard Apartments | AGS Properties Corporation |
48 | Loan | | 1 | The Annex | Marc Luzzatto and Asher Luzzatto |
49 | Loan | 22 | 1 | 950 Fifth Avenue Corporation | NAP |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | Jean-Paul Noens |
51 | Loan | 22 | 1 | Park Hill Owners, Inc. | NAP |
52 | Loan | | 1 | Security Public Storage - Ceres | Michael B. Eisler, Michael Bradley Eisler Revocable Trust U/A/D January 3, 2003, Michael S. Orwitz and Michael Orwitz Living Trust |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | Alex Z. Agin and Alex Z. Agin Family Trust |
53.01 | Property | | 1 | Upper Whitney | |
53.02 | Property | | 1 | Lower Whitney | |
54 | Loan | | 1 | Storage Sense Mebane | George Thacker, Lawrence Charles Kaplan and Richard Schontz |
55 | Loan | | 1 | Pack Rat Self Storage | Ronald G. Rudy, Ian G. Poll and Jason Poll |
56 | Loan | 22 | 1 | 760 West End Avenue Owners, Inc. | NAP |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | Richard J. Wilhelm |
57.01 | Property | | 1 | Victoria Gardens MHC | |
57.02 | Property | | 1 | Rocwood MHC | |
58 | Loan | | 3 | Dollar General Portfolio | David Swerdloff |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | |
58.03 | Property | | 1 | Dollar General - Watertown, SD | |
59 | Loan | 22 | 1 | Main Duane Owners Corp. | NAP |
60 | Loan | 22 | 1 | 3701 Tenants Corp. | NAP |
61 | Loan | 22 | 1 | Dove Court Owners, Inc. | NAP |
62 | Loan | | 1 | Walgreens - Fort Worth TX | Eva H. Field |
63 | Loan | 22 | 1 | Cambridge 41-42 Owners Corp. | NAP |
64 | Loan | 22 | 1 | 3000 Valentine Avenue Owners, Inc. | NAP |
65 | Loan | 22 | 1 | 520 W. 50th St., Inc. | NAP |
66 | Loan | 22 | 1 | 43-10 44th Owners Corp. | NAP |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | Wesport Properties, Inc. |
68 | Loan | 22 | 1 | Bay Street Landing Owners Corp. | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sponsor |
69 | Loan | | 1 | Walgreens in Cookeville | Kent P. Woods and Robert H. Holeman, Trustees of the Holeman Legacy Trust U/A/D December 18, 2002, Sedona Motel Properties LLC and Sedona Real Inn LLC |
70 | Loan | | 2 | Indiana MHC Portfolio | Lotus Capital |
70.01 | Property | | 1 | Maple Run MHC | |
70.02 | Property | | 1 | Pleasant Valley MHC | |
71 | Loan | 22 | 1 | 243 Riverside Drive Corporation | NAP |
72 | Loan | 22 | 1 | 9944 Forest Corp. | NAP |
73 | Loan | | 1 | Walgreens in Arlington | Kent P. Woods and Robert H. Holeman, Trustees of the Holeman Legacy Trust U/A/D December 18, 2002, Sedona Motel Properties LLC and Sedona Real Inn LLC |
74 | Loan | 22 | 1 | 120-10-12 85th Ave. Owners Corp. | NAP |
75 | Loan | 22 | 1 | 70-80 Gibson Boulevard Owners, Inc. | NAP |
76 | Loan | 22 | 1 | Gramatan Owners Inc. | NAP |
77 | Loan | 22 | 1 | Concordia Apartments, Ltd. | NAP |
78 | Loan | 22 | 1 | 242 West 104 Owners, Inc. | NAP |
79 | Loan | 22 | 1 | 249 Eldridge St. Owners Corp. | NAP |
80 | Loan | 22 | 1 | 140 West 74 Street Corporation | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) |
1 | Loan | | 1 | One North Wacker | 71 South Wacker Drive Holdings LLC | No |
2 | Loan | | 1 | 1201 Lake Robbins | The Woodlands Land Development Company, L.P. | No |
3 | Loan | 3, 4 | 1 | London Terrace Towers Owners, Inc. | London Terrace Towers Owners, Inc. | No |
4 | Loan | | 1 | One SoHo Square | The Gluck Family Trust | No |
5 | Loan | 5, 6 | 1 | Park Avenue Plaza | NAP | No |
6 | Loan | 7, 8 | 1 | 1 Union Square South Retail | The Related Companies, L.P. | No |
7 | Loan | | 1 | Raymour & Flanigan Campus | Neil Goldberg Family Asset Preservation Trust | No |
8 | Loan | 9 | 29 | ExchangeRight 49 | David Fisher, Joshua Ungerecht and Warren Thomas | Yes |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | | |
8.02 | Property | | 1 | Pick ‘n Save - Wauwatosa, WI | | |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | | |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | | |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | | |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | | |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | | |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | | |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | | |
8.1 | Property | | 1 | Verizon Wireless - Bristol, VA | | |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | | |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | | |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | | |
8.14 | Property | | 1 | Dollar General - Auburn, ME | | |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | | |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | | |
8.17 | Property | | 1 | Dollar General - Romulus, MI | | |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | | |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | | |
8.2 | Property | | 1 | Dollar General - Lansing, MI | | |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | | |
8.22 | Property | | 1 | Dollar General - Hammond, LA | | |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | | |
8.24 | Property | | 1 | Dollar General - Westland, MI | | |
8.25 | Property | | 1 | Dollar General - Jackson, MI | | |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | | |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | | |
8.28 | Property | | 1 | Dollar General - Temple, TX | | |
8.29 | Property | | 1 | Dollar General - Prattville, AL | | |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | ExchangeRight Real Estate, LLC, David Fisher, Joshua Ungerecht and Warren Thomas | Yes |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | | |
9.02 | Property | | 1 | Walgreens - Largo, MD | | |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | | |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | | |
9.05 | Property | | 1 | Walgreens - Salem, OH | | |
9.06 | Property | | 1 | Walgreens - Southfield, MI | | |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | | |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | | |
9.09 | Property | | 1 | WellMed - McAllen, TX | | |
9.1 | Property | | 1 | Walgreens - Omaha, NE | | |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | | |
9.12 | Property | | 1 | Bank of America - Niantic, CT | | |
9.13 | Property | | 1 | Verizon - Lansing, MI | | |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | | |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | | |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | | |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | | |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | | |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | | |
9.2 | Property | | 1 | Dollar General - Kyle, TX | | |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | | |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | | |
9.23 | Property | | 1 | Dollar General - Texas City, TX | | |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) |
10 | Loan | | 1 | Ten West One | NAP | No |
11 | Loan | 10 | 1 | Village at Jordan Creek Shopping Center | BPR Nimbus LLC | No |
12 | Loan | 11 | 1 | 251 Central Park West | Seth Haberman | No |
13 | Loan | | 1 | Reservoir Industrial Center | Stampley Family Trust u/t/d November 5, 1999 and William D. Stampley | No |
14 | Loan | | 1 | 3800 Hamlin | REDICO Properties LLC | No |
15 | Loan | | 1 | Arizona Mills | Simon Property Group, L.P. | No |
16 | Loan | | 1 | Chandler Heights Marketplace | Kulwant Singh Sarai | No |
17 | Loan | 12 | 1 | Yucaipa Valley Commercial Center | Chapman Investment Company | No |
18 | Loan | | 1 | Stonebridge Village | Stanley Werb and Jonathan Gaines | No |
19 | Loan | 13, 14, 15 | 1 | 1634 Church Avenue | Jacob Aini | No |
20 | Loan | 16 | 1 | Claremont Village Square | Jonathan Tolkin and Jonathan Tolkin, as trustee of the Jonathan Tolkin Trust Dated July 20, 2010 and Restated February 3, 2017 | No |
21 | Loan | | 1 | Allentown HQ | AG Net Lease IV Corp., AG Net Lease IV (Q) Corp., and AG Net Lease Realty Fund IV Investments (H-1), L.P. | No |
22 | Loan | | 1 | 8515 Miramar Place | Salvatore T. Grinceri | No |
23 | Loan | 17 | 1 | North Torrance | Farhad Yazdinian and Daniel Saparzadeh | No |
24 | Loan | | 1 | Red Rock Center San Diego | Ronen Armony | No |
25 | Loan | | 1 | Orchard Market Place | Francis Greenburger | No |
26 | Loan | 18 | 1 | Greenfield Place | David Lasky and David J. Lasky Trust Dated August 13, 1994 | No |
27 | Loan | | 1 | Hood River Center | Michael Page and The Michael Edward Page 2008 Revocable Trust | No |
28 | Loan | | 1 | Shepherd Mountain Plaza | NAP | No |
29 | Loan | 19 | 2 | Spare Cube Portfolio | Joseph Kraus and Amrom Weinstock | No |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | | |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | | |
30 | Loan | 20, 21 | 1 | Los Osos Shopping Center | Rick Gambril and Teri Gambril | No |
31 | Loan | | 1 | Oak Grove Shopping Center | Terryl Zerby | No |
32 | Loan | | 1 | Storage Sense Harden | George Thacker, Lawrence Charles Kaplan and Richard Schontz | No |
33 | Loan | | 1 | Germantown Shopping Center | Chu H. Son and In Sook Yi | No |
34 | Loan | | 1 | Plaza on San Felipe | Lakeview Crossing Shopping Center Dallas Tx. Limited Partnership | No |
35 | Loan | 23, 24 | 1 | The Degnan | Luzzatto Ventures, LP | No |
36 | Loan | 25 | 1 | Grand Teton Plaza | Stephen B. Jaeger | No |
37 | Loan | 26 | 1 | Heritage Plaza | NAP | No |
38 | Loan | | 1 | Walgreens - Rochester MN | Stanley R. Joffe | No |
39 | Loan | | 1 | Vero Beach Self Storage | William H. Munn | No |
40 | Loan | | 1 | Storage Max - Holly Spring | L. Howard Brooks Jr. and E. Allen Massey | No |
41 | Loan | 22 | 1 | Hawthorne Owners Corp. | NAP | No |
42 | Loan | 22 | 1 | 69 West 9 Owners Corp. | NAP | No |
43 | Loan | | 1 | 230-250 North La Brea Avenue | Scott C. Looney and Peter T. Chapman | No |
44 | Loan | | 1 | Ridgewood Farms | John Silverman | No |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | Stephen M. Nolan | No |
46 | Loan | 27 | 1 | CitiCentre | AGS Properties Corporation | No |
47 | Loan | | 1 | Greenview Courtyard Apartments | AGS Properties Corporation | No |
48 | Loan | | 1 | The Annex | Luzzatto Ventures, LP | No |
49 | Loan | 22 | 1 | 950 Fifth Avenue Corporation | NAP | No |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | Jean-Paul Noens | No |
51 | Loan | 22 | 1 | Park Hill Owners, Inc. | NAP | No |
52 | Loan | | 1 | Security Public Storage - Ceres | Michael B. Eisler, Michael Bradley Eisler Revocable Trust U/A/D January 3, 2003, Michael S. Orwitz and Michael Orwitz Living Trust | No |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | Alex Z. Agin and Alex Z. Agin Family Trust | No |
53.01 | Property | | 1 | Upper Whitney | | |
53.02 | Property | | 1 | Lower Whitney | | |
54 | Loan | | 1 | Storage Sense Mebane | George Thacker, Lawrence Charles Kaplan and Richard Schontz | No |
55 | Loan | | 1 | Pack Rat Self Storage | Ronald G. Rudy, Ian G. Poll and Jason Poll | No |
56 | Loan | 22 | 1 | 760 West End Avenue Owners, Inc. | NAP | No |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | Richard J. Wilhelm | No |
57.01 | Property | | 1 | Victoria Gardens MHC | | |
57.02 | Property | | 1 | Rocwood MHC | | |
58 | Loan | | 3 | Dollar General Portfolio | David Swerdloff | No |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | | |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | | |
58.03 | Property | | 1 | Dollar General - Watertown, SD | | |
59 | Loan | 22 | 1 | Main Duane Owners Corp. | NAP | No |
60 | Loan | 22 | 1 | 3701 Tenants Corp. | NAP | No |
61 | Loan | 22 | 1 | Dove Court Owners, Inc. | NAP | No |
62 | Loan | | 1 | Walgreens - Fort Worth TX | Eva H. Field | No |
63 | Loan | 22 | 1 | Cambridge 41-42 Owners Corp. | NAP | No |
64 | Loan | 22 | 1 | 3000 Valentine Avenue Owners, Inc. | NAP | No |
65 | Loan | 22 | 1 | 520 W. 50th St., Inc. | NAP | No |
66 | Loan | 22 | 1 | 43-10 44th Owners Corp. | NAP | No |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | C2B Real Estate Holdings, LLC and Hoeven Family Partnership II, LLC | No |
68 | Loan | 22 | 1 | Bay Street Landing Owners Corp. | NAP | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) |
69 | Loan | | 1 | Walgreens in Cookeville | Kent P. Woods and Robert H. Holeman, Trustees of the Holeman Legacy Trust U/A/D December 18, 2002, Sedona Motel Properties LLC and Sedona Real Inn LLC | No |
70 | Loan | | 2 | Indiana MHC Portfolio | Anar Pitre and Kalyan Jonnalagadda | No |
70.01 | Property | | 1 | Maple Run MHC | | |
70.02 | Property | | 1 | Pleasant Valley MHC | | |
71 | Loan | 22 | 1 | 243 Riverside Drive Corporation | NAP | No |
72 | Loan | 22 | 1 | 9944 Forest Corp. | NAP | No |
73 | Loan | | 1 | Walgreens in Arlington | Kent P. Woods and Robert H. Holeman, Trustees of the Holeman Legacy Trust U/A/D December 18, 2002, Sedona Motel Properties LLC and Sedona Real Inn LLC | No |
74 | Loan | 22 | 1 | 120-10-12 85th Ave. Owners Corp. | NAP | No |
75 | Loan | 22 | 1 | 70-80 Gibson Boulevard Owners, Inc. | NAP | No |
76 | Loan | 22 | 1 | Gramatan Owners Inc. | NAP | No |
77 | Loan | 22 | 1 | Concordia Apartments, Ltd. | NAP | No |
78 | Loan | 22 | 1 | 242 West 104 Owners, Inc. | NAP | No |
79 | Loan | 22 | 1 | 249 Eldridge St. Owners Corp. | NAP | No |
80 | Loan | 22 | 1 | 140 West 74 Street Corporation | NAP | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) |
1 | Loan | | 1 | One North Wacker | No | Refinance | | 353,000,000 | 6,961,961 | 0 | 0 | 359,961,961 | 352,858,833 |
2 | Loan | | 1 | 1201 Lake Robbins | No | Recapitalization | | 250,000,000 | 0 | 0 | 0 | 250,000,000 | 0 |
3 | Loan | 3, 4 | 1 | London Terrace Towers Owners, Inc. | No | Refinance | | 82,000,000 | 0 | 0 | 0 | 82,000,000 | 54,767,954 |
4 | Loan | | 1 | One SoHo Square | Yes | Refinance | | 470,000,000 | 2,309,102 | 315,000,000 | 120,000,000 | 907,309,102 | 900,036,150 |
5 | Loan | 5, 6 | 1 | Park Avenue Plaza | No | Refinance | | 460,000,000 | 1,388,164 | 115,000,000 | 0 | 576,388,164 | 512,914,175 |
6 | Loan | 7, 8 | 1 | 1 Union Square South Retail | No | Refinance | | 75,000,000 | 1,432,990 | 0 | 0 | 76,432,990 | 75,366,250 |
7 | Loan | | 1 | Raymour & Flanigan Campus | No | Refinance | | 87,000,000 | 0 | 0 | 0 | 87,000,000 | 39,240,759 |
8 | Loan | 9 | 29 | ExchangeRight 49 | No | Acquisition | | 68,800,000 | 47,032,410 | 0 | 0 | 115,832,410 | 0 |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | | | | | | | | | |
8.02 | Property | | 1 | Pick ‘n Save - Wauwatosa, WI | | | | | | | | | |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | | | | | | | | | |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | | | | | | | | | |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | | | | | | | | | |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | | | | | | | | | |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | | | | | | | | | |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | | | | | | | | | |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | | | | | | | | | |
8.1 | Property | | 1 | Verizon Wireless - Bristol, VA | | | | | | | | | |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | | | | | | | | | |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | | | | | | | | | |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | | | | | | | | | |
8.14 | Property | | 1 | Dollar General - Auburn, ME | | | | | | | | | |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | | | | | | | | | |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | | | | | | | | | |
8.17 | Property | | 1 | Dollar General - Romulus, MI | | | | | | | | | |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | | | | | | | | | |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | | | | | | | | | |
8.2 | Property | | 1 | Dollar General - Lansing, MI | | | | | | | | | |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | | | | | | | | | |
8.22 | Property | | 1 | Dollar General - Hammond, LA | | | | | | | | | |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | | | | | | | | | |
8.24 | Property | | 1 | Dollar General - Westland, MI | | | | | | | | | |
8.25 | Property | | 1 | Dollar General - Jackson, MI | | | | | | | | | |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | | | | | | | | | |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | | | | | | | | | |
8.28 | Property | | 1 | Dollar General - Temple, TX | | | | | | | | | |
8.29 | Property | | 1 | Dollar General - Prattville, AL | | | | | | | | | |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | No | Acquisition | | 44,450,000 | 39,626,499 | 0 | 0 | 84,076,499 | 0 |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | | | | | | | | | |
9.02 | Property | | 1 | Walgreens - Largo, MD | | | | | | | | | |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | | | | | | | | | |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | | | | | | | | | |
9.05 | Property | | 1 | Walgreens - Salem, OH | | | | | | | | | |
9.06 | Property | | 1 | Walgreens - Southfield, MI | | | | | | | | | |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | | | | | | | | | |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | | | | | | | | | |
9.09 | Property | | 1 | WellMed - McAllen, TX | | | | | | | | | |
9.1 | Property | | 1 | Walgreens - Omaha, NE | | | | | | | | | |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | | | | | | | | | |
9.12 | Property | | 1 | Bank of America - Niantic, CT | | | | | | | | | |
9.13 | Property | | 1 | Verizon - Lansing, MI | | | | | | | | | |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | | | | | | | | | |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | | | | | | | | | |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | | | | | | | | | |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | | | | | | | | | |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | | | | | | | | | |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | | | | | | | | | |
9.2 | Property | | 1 | Dollar General - Kyle, TX | | | | | | | | | |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | | | | | | | | | |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | | | | | | | | | |
9.23 | Property | | 1 | Dollar General - Texas City, TX | | | | | | | | | |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) |
10 | Loan | | 1 | Ten West One | No | Acquisition | | 40,260,000 | 28,426,186 | 0 | 0 | 68,686,186 | 0 |
11 | Loan | 10 | 1 | Village at Jordan Creek Shopping Center | No | Recapitalization | | 40,000,000 | 0 | 0 | 0 | 40,000,000 | 0 |
12 | Loan | 11 | 1 | 251 Central Park West | No | Refinance | | 29,500,000 | 0 | 0 | 0 | 29,500,000 | 17,270,237 |
13 | Loan | | 1 | Reservoir Industrial Center | No | Refinance | | 29,000,000 | 0 | 0 | 0 | 29,000,000 | 11,501,112 |
14 | Loan | | 1 | 3800 Hamlin | No | Acquisition | | 26,650,000 | 15,880,861 | 0 | 0 | 42,530,861 | 0 |
15 | Loan | | 1 | Arizona Mills | No | Refinance | | 100,000,000 | 47,212,167 | 0 | 0 | 147,212,167 | 146,739,422 |
16 | Loan | | 1 | Chandler Heights Marketplace | No | Refinance | | | | | | | |
17 | Loan | 12 | 1 | Yucaipa Valley Commercial Center | No | Refinance | | | | | | | |
18 | Loan | | 1 | Stonebridge Village | Yes | Acquisition | | | | | | | |
19 | Loan | 13, 14, 15 | 1 | 1634 Church Avenue | No | Recapitalization | | | | | | | |
20 | Loan | 16 | 1 | Claremont Village Square | No | Refinance | | | | | | | |
21 | Loan | | 1 | Allentown HQ | No | Acquisition | | | | | | | |
22 | Loan | | 1 | 8515 Miramar Place | No | Refinance | | | | | | | |
23 | Loan | 17 | 1 | North Torrance | No | Refinance | | | | | | | |
24 | Loan | | 1 | Red Rock Center San Diego | Yes | Acquisition | | | | | | | |
25 | Loan | | 1 | Orchard Market Place | No | Recapitalization | | | | | | | |
26 | Loan | 18 | 1 | Greenfield Place | No | Refinance | | | | | | | |
27 | Loan | | 1 | Hood River Center | No | Refinance | | | | | | | |
28 | Loan | | 1 | Shepherd Mountain Plaza | No | Refinance | | | | | | | |
29 | Loan | 19 | 2 | Spare Cube Portfolio | No | Refinance | | | | | | | |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | | | | | | | | | |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | | | | | | | | | |
30 | Loan | 20, 21 | 1 | Los Osos Shopping Center | No | Refinance | | | | | | | |
31 | Loan | | 1 | Oak Grove Shopping Center | No | Refinance | | | | | | | |
32 | Loan | | 1 | Storage Sense Harden | No | Acquisition | | | | | | | |
33 | Loan | | 1 | Germantown Shopping Center | No | Acquisition | | | | | | | |
34 | Loan | | 1 | Plaza on San Felipe | No | Refinance | | | | | | | |
35 | Loan | 23, 24 | 1 | The Degnan | No | Refinance | | | | | | | |
36 | Loan | 25 | 1 | Grand Teton Plaza | No | Acquisition | | | | | | | |
37 | Loan | 26 | 1 | Heritage Plaza | No | Refinance | | | | | | | |
38 | Loan | | 1 | Walgreens - Rochester MN | No | Acquisition | | | | | | | |
39 | Loan | | 1 | Vero Beach Self Storage | No | Refinance | | | | | | | |
40 | Loan | | 1 | Storage Max - Holly Spring | No | Refinance | | | | | | | |
41 | Loan | 22 | 1 | Hawthorne Owners Corp. | No | Refinance | | | | | | | |
42 | Loan | 22 | 1 | 69 West 9 Owners Corp. | No | Refinance | | | | | | | |
43 | Loan | | 1 | 230-250 North La Brea Avenue | No | Refinance | | | | | | | |
44 | Loan | | 1 | Ridgewood Farms | No | Acquisition | | | | | | | |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | No | Refinance | | | | | | | |
46 | Loan | 27 | 1 | CitiCentre | No | Refinance | | | | | | | |
47 | Loan | | 1 | Greenview Courtyard Apartments | No | Refinance | | | | | | | |
48 | Loan | | 1 | The Annex | No | Refinance | | | | | | | |
49 | Loan | 22 | 1 | 950 Fifth Avenue Corporation | No | Refinance | | | | | | | |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | No | Refinance | | | | | | | |
51 | Loan | 22 | 1 | Park Hill Owners, Inc. | No | Refinance | | | | | | | |
52 | Loan | | 1 | Security Public Storage - Ceres | No | Refinance | | | | | | | |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | No | Refinance | | | | | | | |
53.01 | Property | | 1 | Upper Whitney | | | | | | | | | |
53.02 | Property | | 1 | Lower Whitney | | | | | | | | | |
54 | Loan | | 1 | Storage Sense Mebane | No | Acquisition | | | | | | | |
55 | Loan | | 1 | Pack Rat Self Storage | No | Refinance | | | | | | | |
56 | Loan | 22 | 1 | 760 West End Avenue Owners, Inc. | No | Refinance | | | | | | | |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | No | Refinance | | | | | | | |
57.01 | Property | | 1 | Victoria Gardens MHC | | | | | | | | | |
57.02 | Property | | 1 | Rocwood MHC | | | | | | | | | |
58 | Loan | | 3 | Dollar General Portfolio | No | Acquisition | | | | | | | |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | | | | | | | | | |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | | | | | | | | | |
58.03 | Property | | 1 | Dollar General - Watertown, SD | | | | | | | | | |
59 | Loan | 22 | 1 | Main Duane Owners Corp. | No | Refinance | | | | | | | |
60 | Loan | 22 | 1 | 3701 Tenants Corp. | No | Refinance | | | | | | | |
61 | Loan | 22 | 1 | Dove Court Owners, Inc. | No | Refinance | | | | | | | |
62 | Loan | | 1 | Walgreens - Fort Worth TX | No | Acquisition | | | | | | | |
63 | Loan | 22 | 1 | Cambridge 41-42 Owners Corp. | No | Refinance | | | | | | | |
64 | Loan | 22 | 1 | 3000 Valentine Avenue Owners, Inc. | No | Refinance | | | | | | | |
65 | Loan | 22 | 1 | 520 W. 50th St., Inc. | No | Refinance | | | | | | | |
66 | Loan | 22 | 1 | 43-10 44th Owners Corp. | No | Refinance | | | | | | | |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | No | Acquisition | | | | | | | |
68 | Loan | 22 | 1 | Bay Street Landing Owners Corp. | No | Refinance | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) |
69 | Loan | | 1 | Walgreens in Cookeville | No | Refinance | | | | | | | |
70 | Loan | | 2 | Indiana MHC Portfolio | No | Acquisition | | | | | | | |
70.01 | Property | | 1 | Maple Run MHC | | | | | | | | | |
70.02 | Property | | 1 | Pleasant Valley MHC | | | | | | | | | |
71 | Loan | 22 | 1 | 243 Riverside Drive Corporation | No | Refinance | | | | | | | |
72 | Loan | 22 | 1 | 9944 Forest Corp. | No | Refinance | | | | | | | |
73 | Loan | | 1 | Walgreens in Arlington | No | Acquisition | | | | | | | |
74 | Loan | 22 | 1 | 120-10-12 85th Ave. Owners Corp. | No | Refinance | | | | | | | |
75 | Loan | 22 | 1 | 70-80 Gibson Boulevard Owners, Inc. | No | Refinance | | | | | | | |
76 | Loan | 22 | 1 | Gramatan Owners Inc. | No | Refinance | | | | | | | |
77 | Loan | 22 | 1 | Concordia Apartments, Ltd. | No | Refinance | | | | | | | |
78 | Loan | 22 | 1 | 242 West 104 Owners, Inc. | No | Refinance | | | | | | | |
79 | Loan | 22 | 1 | 249 Eldridge St. Owners Corp. | No | Refinance | | | | | | | |
80 | Loan | 22 | 1 | 140 West 74 Street Corporation | No | Refinance | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) |
1 | Loan | | 1 | One North Wacker | 0 | 601,702 | 6,501,426 | 0 | 0 | 359,961,961 | NAP | NAP | NAP | NAP |
2 | Loan | | 1 | 1201 Lake Robbins | 0 | 1,866,197 | 0 | 248,133,803 | 0 | 250,000,000 | NAP | NAP | NAP | NAP |
3 | Loan | 3, 4 | 1 | London Terrace Towers Owners, Inc. | 0 | 1,674,989 | 0 | 25,557,057 | 0 | 82,000,000 | NAP | NAP | NAP | NAP |
4 | Loan | | 1 | One SoHo Square | 0 | 7,272,952 | 0 | 0 | 0 | 907,309,102 | NAP | NAP | NAP | NAP |
5 | Loan | 5, 6 | 1 | Park Avenue Plaza | 0 | 11,324,028 | 52,149,961 | 0 | 0 | 576,388,164 | NAP | NAP | NAP | NAP |
6 | Loan | 7, 8 | 1 | 1 Union Square South Retail | 0 | 1,066,740 | 0 | 0 | 0 | 76,432,990 | NAP | NAP | NAP | NAP |
7 | Loan | | 1 | Raymour & Flanigan Campus | 0 | 1,906,710 | 252,876 | 45,599,654 | 0 | 87,000,000 | NAP | NAP | NAP | NAP |
8 | Loan | 9 | 29 | ExchangeRight 49 | 111,044,859 | 1,309,986 | 3,477,565 | 0 | 0 | 115,832,410 | NAP | NAP | NAP | NAP |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | | | | | | | NAP | NAP | NAP | NAP |
8.02 | Property | | 1 | Pick ‘n Save - Wauwatosa, WI | | | | | | | NAP | NAP | NAP | NAP |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | | | | | | | NAP | NAP | NAP | NAP |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | | | | | | | NAP | NAP | NAP | NAP |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | | | | | | | NAP | NAP | NAP | NAP |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | | | | | | | NAP | NAP | NAP | NAP |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | | | | | | | NAP | NAP | NAP | NAP |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | | | | | | | NAP | NAP | NAP | NAP |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | | | | | | | NAP | NAP | NAP | NAP |
8.1 | Property | | 1 | Verizon Wireless - Bristol, VA | | | | | | | NAP | NAP | NAP | NAP |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | | | | | | | NAP | NAP | NAP | NAP |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | | | | | | | NAP | NAP | NAP | NAP |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | | | | | | | NAP | NAP | NAP | NAP |
8.14 | Property | | 1 | Dollar General - Auburn, ME | | | | | | | NAP | NAP | NAP | NAP |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | | | | | | | NAP | NAP | NAP | NAP |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | | | | | | | NAP | NAP | NAP | NAP |
8.17 | Property | | 1 | Dollar General - Romulus, MI | | | | | | | NAP | NAP | NAP | NAP |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | | | | | | | NAP | NAP | NAP | NAP |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | | | | | | | NAP | NAP | NAP | NAP |
8.2 | Property | | 1 | Dollar General - Lansing, MI | | | | | | | NAP | NAP | NAP | NAP |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | | | | | | | NAP | NAP | NAP | NAP |
8.22 | Property | | 1 | Dollar General - Hammond, LA | | | | | | | NAP | NAP | NAP | NAP |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | | | | | | | NAP | NAP | NAP | NAP |
8.24 | Property | | 1 | Dollar General - Westland, MI | | | | | | | NAP | NAP | NAP | NAP |
8.25 | Property | | 1 | Dollar General - Jackson, MI | | | | | | | NAP | NAP | NAP | NAP |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | | | | | | | NAP | NAP | NAP | NAP |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | | | | | | | NAP | NAP | NAP | NAP |
8.28 | Property | | 1 | Dollar General - Temple, TX | | | | | | | NAP | NAP | NAP | NAP |
8.29 | Property | | 1 | Dollar General - Prattville, AL | | | | | | | NAP | NAP | NAP | NAP |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | 80,934,385 | 1,028,296 | 2,113,818 | 0 | 0 | 84,076,499 | NAP | NAP | NAP | NAP |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | | | | | | | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | Walgreens - Largo, MD | | | | | | | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | | | | | | | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | | | | | | | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | Walgreens - Salem, OH | | | | | | | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | Walgreens - Southfield, MI | | | | | | | NAP | NAP | NAP | NAP |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | | | | | | | NAP | NAP | NAP | NAP |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | | | | | | | NAP | NAP | NAP | NAP |
9.09 | Property | | 1 | WellMed - McAllen, TX | | | | | | | NAP | NAP | NAP | NAP |
9.1 | Property | | 1 | Walgreens - Omaha, NE | | | | | | | NAP | NAP | NAP | NAP |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | | | | | | | NAP | NAP | NAP | NAP |
9.12 | Property | | 1 | Bank of America - Niantic, CT | | | | | | | NAP | NAP | NAP | NAP |
9.13 | Property | | 1 | Verizon - Lansing, MI | | | | | | | NAP | NAP | NAP | NAP |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | | | | | | | NAP | NAP | NAP | NAP |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | | | | | | | NAP | NAP | NAP | NAP |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | | | | | | | NAP | NAP | NAP | NAP |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | | | | | | | NAP | NAP | NAP | NAP |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | | | | | | | NAP | NAP | NAP | NAP |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | | | | | | | NAP | NAP | NAP | NAP |
9.2 | Property | | 1 | Dollar General - Kyle, TX | | | | | | | NAP | NAP | NAP | NAP |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | | | | | | | NAP | NAP | NAP | NAP |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | | | | | | | NAP | NAP | NAP | NAP |
9.23 | Property | | 1 | Dollar General - Texas City, TX | | | | | | | NAP | NAP | NAP | NAP |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | | | | | | | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) |
10 | Loan | | 1 | Ten West One | 67,100,000 | 1,586,186 | 0 | 0 | 0 | 68,686,186 | NAP | NAP | NAP | NAP |
11 | Loan | 10 | 1 | Village at Jordan Creek Shopping Center | 0 | 256,599 | 0 | 39,743,401 | 0 | 40,000,000 | NAP | NAP | NAP | NAP |
12 | Loan | 11 | 1 | 251 Central Park West | 0 | 1,246,553 | 485,443 | 10,497,767 | 0 | 29,500,000 | NAP | NAP | NAP | NAP |
13 | Loan | | 1 | Reservoir Industrial Center | 0 | 466,052 | 0 | 17,032,836 | 0 | 29,000,000 | NAP | NAP | NAP | NAP |
14 | Loan | | 1 | 3800 Hamlin | 40,200,000 | 623,825 | 1,707,036 | 0 | 0 | 42,530,861 | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Arizona Mills | 0 | 472,745 | 0 | 0 | 0 | 147,212,167 | NAP | NAP | NAP | NAP |
16 | Loan | | 1 | Chandler Heights Marketplace | | | | | | | NAP | NAP | NAP | NAP |
17 | Loan | 12 | 1 | Yucaipa Valley Commercial Center | | | | | | | NAP | NAP | NAP | NAP |
18 | Loan | | 1 | Stonebridge Village | | | | | | | NAP | NAP | NAP | NAP |
19 | Loan | 13, 14, 15 | 1 | 1634 Church Avenue | | | | | | | NAP | NAP | NAP | NAP |
20 | Loan | 16 | 1 | Claremont Village Square | | | | | | | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | Allentown HQ | | | | | | | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | 8515 Miramar Place | | | | | | | NAP | NAP | NAP | NAP |
23 | Loan | 17 | 1 | North Torrance | | | | | | | NAP | NAP | NAP | NAP |
24 | Loan | | 1 | Red Rock Center San Diego | | | | | | | NAP | NAP | NAP | NAP |
25 | Loan | | 1 | Orchard Market Place | | | | | | | NAP | NAP | NAP | NAP |
26 | Loan | 18 | 1 | Greenfield Place | | | | | | | NAP | NAP | NAP | NAP |
27 | Loan | | 1 | Hood River Center | | | | | | | NAP | NAP | NAP | NAP |
28 | Loan | | 1 | Shepherd Mountain Plaza | | | | | | | NAP | NAP | NAP | NAP |
29 | Loan | 19 | 2 | Spare Cube Portfolio | | | | | | | NAP | NAP | NAP | NAP |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | | | | | | | NAP | NAP | NAP | NAP |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | | | | | | | NAP | NAP | NAP | NAP |
30 | Loan | 20, 21 | 1 | Los Osos Shopping Center | | | | | | | NAP | NAP | NAP | NAP |
31 | Loan | | 1 | Oak Grove Shopping Center | | | | | | | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | Storage Sense Harden | | | | | | | NAP | NAP | NAP | NAP |
33 | Loan | | 1 | Germantown Shopping Center | | | | | | | NAP | NAP | NAP | NAP |
34 | Loan | | 1 | Plaza on San Felipe | | | | | | | NAP | NAP | NAP | NAP |
35 | Loan | 23, 24 | 1 | The Degnan | | | | | | | NAP | NAP | NAP | NAP |
36 | Loan | 25 | 1 | Grand Teton Plaza | | | | | | | NAP | NAP | NAP | NAP |
37 | Loan | 26 | 1 | Heritage Plaza | | | | | | | NAP | NAP | NAP | NAP |
38 | Loan | | 1 | Walgreens - Rochester MN | | | | | | | NAP | NAP | NAP | NAP |
39 | Loan | | 1 | Vero Beach Self Storage | | | | | | | NAP | NAP | NAP | NAP |
40 | Loan | | 1 | Storage Max - Holly Spring | | | | | | | NAP | NAP | NAP | NAP |
41 | Loan | 22 | 1 | Hawthorne Owners Corp. | | | | | | | NAP | NAP | NAP | NAP |
42 | Loan | 22 | 1 | 69 West 9 Owners Corp. | | | | | | | NAP | NAP | NAP | NAP |
43 | Loan | | 1 | 230-250 North La Brea Avenue | | | | | | | NAP | NAP | NAP | NAP |
44 | Loan | | 1 | Ridgewood Farms | | | | | | | NAP | NAP | NAP | NAP |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | | | | | | | NAP | NAP | NAP | NAP |
46 | Loan | 27 | 1 | CitiCentre | | | | | | | NAP | NAP | NAP | NAP |
47 | Loan | | 1 | Greenview Courtyard Apartments | | | | | | | NAP | NAP | NAP | NAP |
48 | Loan | | 1 | The Annex | | | | | | | NAP | NAP | NAP | NAP |
49 | Loan | 22 | 1 | 950 Fifth Avenue Corporation | | | | | | | NAP | NAP | NAP | NAP |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | | | | | | | NAP | NAP | NAP | NAP |
51 | Loan | 22 | 1 | Park Hill Owners, Inc. | | | | | | | NAP | NAP | NAP | NAP |
52 | Loan | | 1 | Security Public Storage - Ceres | | | | | | | NAP | NAP | NAP | NAP |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | | | | | | | NAP | NAP | NAP | NAP |
53.01 | Property | | 1 | Upper Whitney | | | | | | | NAP | NAP | NAP | NAP |
53.02 | Property | | 1 | Lower Whitney | | | | | | | NAP | NAP | NAP | NAP |
54 | Loan | | 1 | Storage Sense Mebane | | | | | | | NAP | NAP | NAP | NAP |
55 | Loan | | 1 | Pack Rat Self Storage | | | | | | | NAP | NAP | NAP | NAP |
56 | Loan | 22 | 1 | 760 West End Avenue Owners, Inc. | | | | | | | NAP | NAP | NAP | NAP |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | | | | | | | NAP | NAP | NAP | NAP |
57.01 | Property | | 1 | Victoria Gardens MHC | | | | | | | NAP | NAP | NAP | NAP |
57.02 | Property | | 1 | Rocwood MHC | | | | | | | NAP | NAP | NAP | NAP |
58 | Loan | | 3 | Dollar General Portfolio | | | | | | | NAP | NAP | NAP | NAP |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | | | | | | | NAP | NAP | NAP | NAP |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | | | | | | | NAP | NAP | NAP | NAP |
58.03 | Property | | 1 | Dollar General - Watertown, SD | | | | | | | NAP | NAP | NAP | NAP |
59 | Loan | 22 | 1 | Main Duane Owners Corp. | | | | | | | NAP | NAP | NAP | NAP |
60 | Loan | 22 | 1 | 3701 Tenants Corp. | | | | | | | NAP | NAP | NAP | NAP |
61 | Loan | 22 | 1 | Dove Court Owners, Inc. | | | | | | | NAP | NAP | NAP | NAP |
62 | Loan | | 1 | Walgreens - Fort Worth TX | | | | | | | NAP | NAP | NAP | NAP |
63 | Loan | 22 | 1 | Cambridge 41-42 Owners Corp. | | | | | | | NAP | NAP | NAP | NAP |
64 | Loan | 22 | 1 | 3000 Valentine Avenue Owners, Inc. | | | | | | | NAP | NAP | NAP | NAP |
65 | Loan | 22 | 1 | 520 W. 50th St., Inc. | | | | | | | NAP | NAP | NAP | NAP |
66 | Loan | 22 | 1 | 43-10 44th Owners Corp. | | | | | | | NAP | NAP | NAP | NAP |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | | | | | | | NAP | NAP | NAP | NAP |
68 | Loan | 22 | 1 | Bay Street Landing Owners Corp. | | | | | | | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) |
69 | Loan | | 1 | Walgreens in Cookeville | | | | | | | NAP | NAP | NAP | NAP |
70 | Loan | | 2 | Indiana MHC Portfolio | | | | | | | NAP | NAP | NAP | NAP |
70.01 | Property | | 1 | Maple Run MHC | | | | | | | NAP | NAP | NAP | NAP |
70.02 | Property | | 1 | Pleasant Valley MHC | | | | | | | NAP | NAP | NAP | NAP |
71 | Loan | 22 | 1 | 243 Riverside Drive Corporation | | | | | | | NAP | NAP | NAP | NAP |
72 | Loan | 22 | 1 | 9944 Forest Corp. | | | | | | | NAP | NAP | NAP | NAP |
73 | Loan | | 1 | Walgreens in Arlington | | | | | | | NAP | NAP | NAP | NAP |
74 | Loan | 22 | 1 | 120-10-12 85th Ave. Owners Corp. | | | | | | | NAP | NAP | NAP | NAP |
75 | Loan | 22 | 1 | 70-80 Gibson Boulevard Owners, Inc. | | | | | | | NAP | NAP | NAP | NAP |
76 | Loan | 22 | 1 | Gramatan Owners Inc. | | | | | | | NAP | NAP | NAP | NAP |
77 | Loan | 22 | 1 | Concordia Apartments, Ltd. | | | | | | | NAP | NAP | NAP | NAP |
78 | Loan | 22 | 1 | 242 West 104 Owners, Inc. | | | | | | | NAP | NAP | NAP | NAP |
79 | Loan | 22 | 1 | 249 Eldridge St. Owners Corp. | | | | | | | NAP | NAP | NAP | NAP |
80 | Loan | 22 | 1 | 140 West 74 Street Corporation | | | | | | | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value |
1 | Loan | | 1 | One North Wacker | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
2 | Loan | | 1 | 1201 Lake Robbins | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
3 | Loan | 3, 4 | 1 | London Terrace Towers Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | - | 360,000,000 |
4 | Loan | | 1 | One SoHo Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
5 | Loan | 5, 6 | 1 | Park Avenue Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
6 | Loan | 7, 8 | 1 | 1 Union Square South Retail | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
7 | Loan | | 1 | Raymour & Flanigan Campus | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8 | Loan | 9 | 29 | ExchangeRight 49 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.02 | Property | | 1 | Pick ‘n Save - Wauwatosa, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.1 | Property | | 1 | Verizon Wireless - Bristol, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.14 | Property | | 1 | Dollar General - Auburn, ME | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.17 | Property | | 1 | Dollar General - Romulus, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.2 | Property | | 1 | Dollar General - Lansing, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.22 | Property | | 1 | Dollar General - Hammond, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.24 | Property | | 1 | Dollar General - Westland, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.25 | Property | | 1 | Dollar General - Jackson, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.28 | Property | | 1 | Dollar General - Temple, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
8.29 | Property | | 1 | Dollar General - Prattville, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
9.02 | Property | | 1 | Walgreens - Largo, MD | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
9.05 | Property | | 1 | Walgreens - Salem, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
9.06 | Property | | 1 | Walgreens - Southfield, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
9.09 | Property | | 1 | WellMed - McAllen, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
9.1 | Property | | 1 | Walgreens - Omaha, NE | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
9.12 | Property | | 1 | Bank of America - Niantic, CT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
9.13 | Property | | 1 | Verizon - Lansing, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
9.2 | Property | | 1 | Dollar General - Kyle, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
9.23 | Property | | 1 | Dollar General - Texas City, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value |
10 | Loan | | 1 | Ten West One | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
11 | Loan | 10 | 1 | Village at Jordan Creek Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
12 | Loan | 11 | 1 | 251 Central Park West | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
13 | Loan | | 1 | Reservoir Industrial Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
14 | Loan | | 1 | 3800 Hamlin | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
15 | Loan | | 1 | Arizona Mills | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
16 | Loan | | 1 | Chandler Heights Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
17 | Loan | 12 | 1 | Yucaipa Valley Commercial Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
18 | Loan | | 1 | Stonebridge Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
19 | Loan | 13, 14, 15 | 1 | 1634 Church Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
20 | Loan | 16 | 1 | Claremont Village Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
21 | Loan | | 1 | Allentown HQ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
22 | Loan | | 1 | 8515 Miramar Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
23 | Loan | 17 | 1 | North Torrance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
24 | Loan | | 1 | Red Rock Center San Diego | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
25 | Loan | | 1 | Orchard Market Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
26 | Loan | 18 | 1 | Greenfield Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
27 | Loan | | 1 | Hood River Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
28 | Loan | | 1 | Shepherd Mountain Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
29 | Loan | 19 | 2 | Spare Cube Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
30 | Loan | 20, 21 | 1 | Los Osos Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
31 | Loan | | 1 | Oak Grove Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
32 | Loan | | 1 | Storage Sense Harden | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
33 | Loan | | 1 | Germantown Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
34 | Loan | | 1 | Plaza on San Felipe | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
35 | Loan | 23, 24 | 1 | The Degnan | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
36 | Loan | 25 | 1 | Grand Teton Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
37 | Loan | 26 | 1 | Heritage Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
38 | Loan | | 1 | Walgreens - Rochester MN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
39 | Loan | | 1 | Vero Beach Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
40 | Loan | | 1 | Storage Max - Holly Spring | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
41 | Loan | 22 | 1 | Hawthorne Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1,000,000 | 56,100,000 |
42 | Loan | 22 | 1 | 69 West 9 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1,000,000 | 42,350,000 |
43 | Loan | | 1 | 230-250 North La Brea Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
44 | Loan | | 1 | Ridgewood Farms | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
46 | Loan | 27 | 1 | CitiCentre | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
47 | Loan | | 1 | Greenview Courtyard Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
48 | Loan | | 1 | The Annex | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
49 | Loan | 22 | 1 | 950 Fifth Avenue Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 40,700,000 |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
51 | Loan | 22 | 1 | Park Hill Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 40,000,000 |
52 | Loan | | 1 | Security Public Storage - Ceres | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
53.01 | Property | | 1 | Upper Whitney | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
53.02 | Property | | 1 | Lower Whitney | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
54 | Loan | | 1 | Storage Sense Mebane | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
55 | Loan | | 1 | Pack Rat Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
56 | Loan | 22 | 1 | 760 West End Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 700,000 | 45,200,000 |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
57.01 | Property | | 1 | Victoria Gardens MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
57.02 | Property | | 1 | Rocwood MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
58 | Loan | | 3 | Dollar General Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
58.03 | Property | | 1 | Dollar General - Watertown, SD | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
59 | Loan | 22 | 1 | Main Duane Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 30,300,000 |
60 | Loan | 22 | 1 | 3701 Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1,000,000 | 16,300,000 |
61 | Loan | 22 | 1 | Dove Court Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 300,000 | 23,600,000 |
62 | Loan | | 1 | Walgreens - Fort Worth TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
63 | Loan | 22 | 1 | Cambridge 41-42 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 19,460,000 |
64 | Loan | 22 | 1 | 3000 Valentine Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 8,100,000 |
65 | Loan | 22 | 1 | 520 W. 50th St., Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 13,500,000 |
66 | Loan | 22 | 1 | 43-10 44th Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11,200,000 |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
68 | Loan | 22 | 1 | Bay Street Landing Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5,100,000 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value |
69 | Loan | | 1 | Walgreens in Cookeville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
70 | Loan | | 2 | Indiana MHC Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
70.01 | Property | | 1 | Maple Run MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
70.02 | Property | | 1 | Pleasant Valley MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
71 | Loan | 22 | 1 | 243 Riverside Drive Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 32,650,000 |
72 | Loan | 22 | 1 | 9944 Forest Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 12,660,000 |
73 | Loan | | 1 | Walgreens in Arlington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | |
74 | Loan | 22 | 1 | 120-10-12 85th Ave. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 13,200,000 |
75 | Loan | 22 | 1 | 70-80 Gibson Boulevard Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8,800,000 |
76 | Loan | 22 | 1 | Gramatan Owners Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 10,500,000 |
77 | Loan | 22 | 1 | Concordia Apartments, Ltd. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 8,050,000 |
78 | Loan | 22 | 1 | 242 West 104 Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 150,000 | 12,600,000 |
79 | Loan | 22 | 1 | 249 Eldridge St. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 11,600,000 |
80 | Loan | 22 | 1 | 140 West 74 Street Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 18,000,000 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry |
1 | Loan | | 1 | One North Wacker | | | | | | |
2 | Loan | | 1 | 1201 Lake Robbins | | | | | | |
3 | Loan | 3, 4 | 1 | London Terrace Towers Owners, Inc. | 22.8% | 7.7% | 47 | 0 | 2 | -527,737 |
4 | Loan | | 1 | One SoHo Square | | | | | | |
5 | Loan | 5, 6 | 1 | Park Avenue Plaza | | | | | | |
6 | Loan | 7, 8 | 1 | 1 Union Square South Retail | | | | | | |
7 | Loan | | 1 | Raymour & Flanigan Campus | | | | | | |
8 | Loan | 9 | 29 | ExchangeRight 49 | | | | | | |
8.01 | Property | | 1 | Valspar Industrial - Massillon, OH | | | | | | |
8.02 | Property | | 1 | Pick ‘n Save - Wauwatosa, WI | | | | | | |
8.03 | Property | | 1 | Walgreens - Chicago (Foster Pl), IL | | | | | | |
8.04 | Property | | 1 | Walgreens - Hesperia, CA | | | | | | |
8.05 | Property | | 1 | Hobby Lobby - Huber Heights, OH | | | | | | |
8.06 | Property | | 1 | Hobby Lobby - Christiansburg, VA | | | | | | |
8.07 | Property | | 1 | Walgreens - Saint Joseph, MO | | | | | | |
8.08 | Property | | 1 | CVS Pharmacy - Waukegan, IL | | | | | | |
8.09 | Property | | 1 | Walgreens - Galesburg, IL | | | | | | |
8.1 | Property | | 1 | Verizon Wireless - Bristol, VA | | | | | | |
8.11 | Property | | 1 | Fresenius Medical Care - Shelbyville, KY | | | | | | |
8.12 | Property | | 1 | Walgreens - Indianapolis, IN | | | | | | |
8.13 | Property | | 1 | Octapharma Plasma - Virginia Beach, VA | | | | | | |
8.14 | Property | | 1 | Dollar General - Auburn, ME | | | | | | |
8.15 | Property | | 1 | Dollar General - Penns Grove, NJ | | | | | | |
8.16 | Property | | 1 | Dollar General - Brunswick, GA | | | | | | |
8.17 | Property | | 1 | Dollar General - Romulus, MI | | | | | | |
8.18 | Property | | 1 | Dollar General - East Windsor, CT | | | | | | |
8.19 | Property | | 1 | Dollar General - Grand Rapids, MI | | | | | | |
8.2 | Property | | 1 | Dollar General - Lansing, MI | | | | | | |
8.21 | Property | | 1 | Dollar Tree - Christiansburg, VA | | | | | | |
8.22 | Property | | 1 | Dollar General - Hammond, LA | | | | | | |
8.23 | Property | | 1 | Dollar General - Allen Park, MI | | | | | | |
8.24 | Property | | 1 | Dollar General - Westland, MI | | | | | | |
8.25 | Property | | 1 | Dollar General - Jackson, MI | | | | | | |
8.26 | Property | | 1 | Dollar General - Battle Creek, MI | | | | | | |
8.27 | Property | | 1 | Dollar General - Wyoming, MI | | | | | | |
8.28 | Property | | 1 | Dollar General - Temple, TX | | | | | | |
8.29 | Property | | 1 | Dollar General - Prattville, AL | | | | | | |
9 | Loan | | 24 | ExchangeRight Net Leased Portfolio #51 | | | | | | |
9.01 | Property | | 1 | Holbrook Shopping Center - Holbrook, MA | | | | | | |
9.02 | Property | | 1 | Walgreens - Largo, MD | | | | | | |
9.03 | Property | | 1 | Walgreens - Charlotte, NC | | | | | | |
9.04 | Property | | 1 | Walgreens - Virginia Beach, VA | | | | | | |
9.05 | Property | | 1 | Walgreens - Salem, OH | | | | | | |
9.06 | Property | | 1 | Walgreens - Southfield, MI | | | | | | |
9.07 | Property | | 1 | Hy-Vee - South Sioux City, NE | | | | | | |
9.08 | Property | | 1 | Fresenius Medical Care - Conyers, GA | | | | | | |
9.09 | Property | | 1 | WellMed - McAllen, TX | | | | | | |
9.1 | Property | | 1 | Walgreens - Omaha, NE | | | | | | |
9.11 | Property | | 1 | WellMed - Corpus Christi, TX | | | | | | |
9.12 | Property | | 1 | Bank of America - Niantic, CT | | | | | | |
9.13 | Property | | 1 | Verizon - Lansing, MI | | | | | | |
9.14 | Property | | 1 | Dollar General - Baltimore, MD | | | | | | |
9.15 | Property | | 1 | Family Dollar - Galena Park, TX | | | | | | |
9.16 | Property | | 1 | Sherwin Williams - Oak Forest, IL | | | | | | |
9.17 | Property | | 1 | Dollar General - Uniontown, PA | | | | | | |
9.18 | Property | | 1 | Dollar General - Petersburg, VA | | | | | | |
9.19 | Property | | 1 | O’Reilly - Kankakee, IL | | | | | | |
9.2 | Property | | 1 | Dollar General - Kyle, TX | | | | | | |
9.21 | Property | | 1 | Citizen’s Bank - Bay Village, OH | | | | | | |
9.22 | Property | | 1 | Dollar General - Weslaco, TX | | | | | | |
9.23 | Property | | 1 | Dollar General - Texas City, TX | | | | | | |
9.24 | Property | | 1 | Dollar General - Huntsville, AL | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry |
10 | Loan | | 1 | Ten West One | | | | | | |
11 | Loan | 10 | 1 | Village at Jordan Creek Shopping Center | | | | | | |
12 | Loan | 11 | 1 | 251 Central Park West | | | | | | |
13 | Loan | | 1 | Reservoir Industrial Center | | | | | | |
14 | Loan | | 1 | 3800 Hamlin | | | | | | |
15 | Loan | | 1 | Arizona Mills | | | | | | |
16 | Loan | | 1 | Chandler Heights Marketplace | | | | | | |
17 | Loan | 12 | 1 | Yucaipa Valley Commercial Center | | | | | | |
18 | Loan | | 1 | Stonebridge Village | | | | | | |
19 | Loan | 13, 14, 15 | 1 | 1634 Church Avenue | | | | | | |
20 | Loan | 16 | 1 | Claremont Village Square | | | | | | |
21 | Loan | | 1 | Allentown HQ | | | | | | |
22 | Loan | | 1 | 8515 Miramar Place | | | | | | |
23 | Loan | 17 | 1 | North Torrance | | | | | | |
24 | Loan | | 1 | Red Rock Center San Diego | | | | | | |
25 | Loan | | 1 | Orchard Market Place | | | | | | |
26 | Loan | 18 | 1 | Greenfield Place | | | | | | |
27 | Loan | | 1 | Hood River Center | | | | | | |
28 | Loan | | 1 | Shepherd Mountain Plaza | | | | | | |
29 | Loan | 19 | 2 | Spare Cube Portfolio | | | | | | |
29.01 | Property | | 1 | 3 Highland Industrial Park Drive | | | | | | |
29.02 | Property | | 1 | 1 Highland Industrial Park Drive | | | | | | |
30 | Loan | 20, 21 | 1 | Los Osos Shopping Center | | | | | | |
31 | Loan | | 1 | Oak Grove Shopping Center | | | | | | |
32 | Loan | | 1 | Storage Sense Harden | | | | | | |
33 | Loan | | 1 | Germantown Shopping Center | | | | | | |
34 | Loan | | 1 | Plaza on San Felipe | | | | | | |
35 | Loan | 23, 24 | 1 | The Degnan | | | | | | |
36 | Loan | 25 | 1 | Grand Teton Plaza | | | | | | |
37 | Loan | 26 | 1 | Heritage Plaza | | | | | | |
38 | Loan | | 1 | Walgreens - Rochester MN | | | | | | |
39 | Loan | | 1 | Vero Beach Self Storage | | | | | | |
40 | Loan | | 1 | Storage Max - Holly Spring | | | | | | |
41 | Loan | 22 | 1 | Hawthorne Owners Corp. | 11.6% | 4.9% | 7 | 0 | 0 | -11,204 |
42 | Loan | 22 | 1 | 69 West 9 Owners Corp. | 14.2% | 0.0% | 0 | 0 | 0 | NAP |
43 | Loan | | 1 | 230-250 North La Brea Avenue | | | | | | |
44 | Loan | | 1 | Ridgewood Farms | | | | | | |
45 | Loan | | 1 | EZ Storage-Orchard Lake Road | | | | | | |
46 | Loan | 27 | 1 | CitiCentre | | | | | | |
47 | Loan | | 1 | Greenview Courtyard Apartments | | | | | | |
48 | Loan | | 1 | The Annex | | | | | | |
49 | Loan | 22 | 1 | 950 Fifth Avenue Corporation | 12.3% | 0.0% | 0 | 0 | 0 | NAP |
50 | Loan | | 1 | 155-11 146th Avenue Jamaica | | | | | | |
51 | Loan | 22 | 1 | Park Hill Owners, Inc. | 12.0% | 8.3% | 12 | 0 | 0 | 31,383 |
52 | Loan | | 1 | Security Public Storage - Ceres | | | | | | |
53 | Loan | | 2 | Upper & Lower Whitney Multifamily Portfolio | | | | | | |
53.01 | Property | | 1 | Upper Whitney | | | | | | |
53.02 | Property | | 1 | Lower Whitney | | | | | | |
54 | Loan | | 1 | Storage Sense Mebane | | | | | | |
55 | Loan | | 1 | Pack Rat Self Storage | | | | | | |
56 | Loan | 22 | 1 | 760 West End Avenue Owners, Inc. | 9.9% | 10.4% | 8 | 0 | 0 | -50,722 |
57 | Loan | | 2 | Victoria Gardens and Rocwood MHC | | | | | | |
57.01 | Property | | 1 | Victoria Gardens MHC | | | | | | |
57.02 | Property | | 1 | Rocwood MHC | | | | | | |
58 | Loan | | 3 | Dollar General Portfolio | | | | | | |
58.01 | Property | | 1 | Dollar General - Martinsburg, WV | | | | | | |
58.02 | Property | | 1 | Dollar General - Forest Park, OH | | | | | | |
58.03 | Property | | 1 | Dollar General - Watertown, SD | | | | | | |
59 | Loan | 22 | 1 | Main Duane Owners Corp. | 11.6% | 0.0% | 0 | 0 | 0 | NAP |
60 | Loan | 22 | 1 | 3701 Tenants Corp. | 21.5% | 4.0% | 0 | 0 | 2 | NAP |
61 | Loan | 22 | 1 | Dove Court Owners, Inc. | 13.1% | 2.3% | 0 | 0 | 3 | NAP |
62 | Loan | | 1 | Walgreens - Fort Worth TX | | | | | | |
63 | Loan | 22 | 1 | Cambridge 41-42 Owners Corp. | 14.6% | 6.5% | 4 | 2 | 0 | 47,045 |
64 | Loan | 22 | 1 | 3000 Valentine Avenue Owners, Inc. | 32.1% | 51.8% | 0 | 29 | 0 | -75,013 |
65 | Loan | 22 | 1 | 520 W. 50th St., Inc. | 18.5% | 0.0% | 0 | 0 | 0 | NAP |
66 | Loan | 22 | 1 | 43-10 44th Owners Corp. | 20.1% | 29.8% | 2 | 12 | 0 | 125,539 |
67 | Loan | | 1 | West Village Mini Storage - Little Rock, AR | | | | | | |
68 | Loan | 22 | 1 | Bay Street Landing Owners Corp. | 41.2% | 0.0% | 0 | 0 | 0 | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry |
69 | Loan | | 1 | Walgreens in Cookeville | | | | | | |
70 | Loan | | 2 | Indiana MHC Portfolio | | | | | | |
70.01 | Property | | 1 | Maple Run MHC | | | | | | |
70.02 | Property | | 1 | Pleasant Valley MHC | | | | | | |
71 | Loan | 22 | 1 | 243 Riverside Drive Corporation | 5.5% | 0.0% | 0 | 0 | 0 | NAP |
72 | Loan | 22 | 1 | 9944 Forest Corp. | 14.2% | 49.1% | 0 | 27 | 0 | 375,348 |
73 | Loan | | 1 | Walgreens in Arlington | | | | | | |
74 | Loan | 22 | 1 | 120-10-12 85th Ave. Owners Corp. | 11.6% | 0.0% | 0 | 0 | 0 | NAP |
75 | Loan | 22 | 1 | 70-80 Gibson Boulevard Owners, Inc. | 15.9% | 0.0% | 0 | 0 | 0 | NAP |
76 | Loan | 22 | 1 | Gramatan Owners Inc. | 13.1% | 9.6% | 0 | 5 | 0 | -10,200 |
77 | Loan | 22 | 1 | Concordia Apartments, Ltd. | 13.8% | 0.0% | 0 | 0 | 0 | NAP |
78 | Loan | 22 | 1 | 242 West 104 Owners, Inc. | 7.9% | 4.2% | 1 | 0 | 0 | -14,480 |
79 | Loan | 22 | 1 | 249 Eldridge St. Owners Corp. | 8.6% | 12.0% | 3 | 0 | 0 | 18,195 |
80 | Loan | 22 | 1 | 140 West 74 Street Corporation | 5.5% | 0.0% | 0 | 0 | 0 | NAP |
FOOTNOTES TO ANNEX A-1
See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans.
| (1) | “WFB” denotes Wells Fargo Bank, National Association, “BANA” denotes Bank of America, National Association, “MSBNA” denotes Morgan Stanley Bank, N.A., “MSMCH” denotes Morgan Stanley Mortgage Capital Holdings LLC, “NCB” denotes National Cooperative Bank, N.A., “NCCB” denotes National Consumer Cooperative Bank, “GSBI” denotes Goldman Sachs Bank USA, “DBRI” denotes DBR Investments Co. Limited. and “BMO” denotes BMO Harris Bank, N.A. |
| (2) | Certain tenants may not be in occupancy or may be in free rent periods. In particular, with respect to (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans and (iii) tenants that, alone or together with affiliated tenants, occupy 50% or more of the net rentable area of, or represent 50% or more of the underwritten revenues of the related Mortgaged Properties, certain of such tenants have not taken possession or commenced paying rent or are not yet fully operational. For more information see “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” and the Annex A-3 in this prospectus for additional information. |
| (3) | For mortgage loan #3 (London Terrace Towers Owners, Inc.) and with respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., the borrower is a cooperative housing corporation. No individual or entity (other than the borrower) has recourse obligations with respect to the London Terrace Towers Owners, Inc. Mortgage Loan and with respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank , N.A., including pursuant to any guaranty or environmental indemnity. Accordingly, no information is presented in the columns labeled Sponsor and Non-Recourse Carveout Guarantor or is shown same as the borrower in Annex A-1. In addition, due to the specialized nature of residential housing cooperatives, certain information presented in and shown on Annex A-1 with respect to other Mortgage Loans is not presented with respect to the London Terrace Towers Owners, Inc. Mortgage Loan and with respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A. and is, instead, reflected as not applicable (NAP). For example, since residential cooperatives are not-for-profit entities that generally set maintenance fees to cover current expenses and plan for future capital needs and a residential cooperative is generally able to increase or decrease maintenance fees according to its anticipated expenses and level of cash reserves, historical Net Operating Income figures for residential cooperative properties are generally not representative of the cash flow generated by the property if it were operated as a multifamily rental property. Accordingly, the Most Recent NOI, Second Most Recent NOI, Third Most Recent NOI, and the related fields shown on Annex A-1 are not presented on Annex A-1 with respect to the London Terrace Towers Owners, Inc. Mortgage Loan and with respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A. In addition, see “Risk Factors—Risks Relating to the Mortgage Loans—Residential Cooperative Properties Have Special Risks” with respect to the determination of certain fields on Annex A-1, including but not limited to the Appraised Value, Coop-Rental Value, Underwritten Net Operating Income and Underwritten Net Cash Flow. |
| (4) | For mortgage loan #3 (London Terrace Towers Owners, Inc.), the Number of Units is based solely on residential units including the one unit occupied by the superintendent and excludes the commercial unit. |
| (5) | For mortgage loan #5 (Park Avenue Plaza), the borrower is permitted up to a two day grace period for each payment so long as such payment is received by the lender no later than the 10th day of the calendar month in which such payment is due (or if the 10th calendar day is not a business day, on the preceding business day). With respect to a late payment fee, a late payment charge will be waived once per year as long as the borrower makes the delinquent payment within ten days excluding the payment due on the Maturity Date. |
| (6) | For mortgage loan #5 (Park Avenue Plaza), the Third Largest Tenant, Aon, has subleased all of its space as described more fully in the Park Avenue Plaza summary in Annex A-3. |
| (7) | For mortgage loan #6 (1 Union Square South Retail), the Street Address is the best estimate based on the metes and bounds legal description, as an exact property address is not available. |
| (8) | For mortgage loan #6 (1 Union Square South Retail), the Initial Other Escrow Amount ($) is in the form of a letter of credit. |
| (9) | For mortgage loan #8 (ExchangeRight 49), the Appraised Values presented for the mortgage loan properties Hobby Lobby - Christiansburg, VA and Dollar Tree - Christiansburg, VA reflect the aggregate of the individual mortgaged property appraised values totaling $7,200,000. The pooled appraisal based on an assumption that both of the mortgaged properties would be sold together as a portfolio is $7,150,000 |
| (10) | For mortgage loan #11 (Village at Jordan Creek Shopping Center), the loan documents provide the borrower with one, two business day grace period in any 12-month period with respect to a delinquent payment excluding the payment due on the Maturity Date. |
| (11) | For mortgage loan #12 (251 Central Park West), the 251 Central Park West mortgaged property includes three office tenants, Covington Medical Office (2.0% of net rentable square feet), Wishnie and Schaeffer Office (2.1% of net rentable square feet) and Nokit Realty (0.8% of net rentable square feet). |
| (12) | For mortgage loan #17 (Yucaipa Valley Commercial Center), the Yucaipa Valley Commercial Center mortgaged property includes three medical office tenants, Beaver Medical Group (13.4% of net rentable square feet), Yucaipa Valley Optometry (1.0% of net rentable square feet) and Dentartistry / Dr. Maryellen DeBanff (0.9% of net rentable square feet). |
| (13) | For mortgage loan #19 (1634 Church Avenue), the 1634 Church Avenue mortgaged property is a mixed use property comprised of multifamily space (67.6% of net rentable square feet) and retail space (32.4% of net rentable square feet). |
| (14) | For mortgage loan #19 (1634 Church Avenue), the borrower has informed the lender that the related Mortgaged Property is subject to a pending application for a 35-year 421-a tax exemption (the “421-a Exemption”) for the multifamily portion of the Mortgaged Property. In addition, the related Mortgaged Property is subject to a pending application for a 25-year property tax abatement under the New York City Industrial and Commercial Abatement Program (“ICAP”, and such abatement the “ICAP Abatement”) for the retail portion of the Mortgaged Property, whereunder property taxes would be abated at a consistent level during the first sixteen years, and at a declining value through the twenty-fifth and final year of the ICAP Abatement. Applications for the 421-a Exemption and ICAP Abatement were submitted in July 2019 and August 2021, respectively. Due to the pending nature of the 421-a Exemption and ICAP Abatement, the related borrower was required to provide an evergreen letter of credit in the amount of $4,175,000 (the “1634 Church Avenue LOC”) in connection with loan origination. The 1634 Church Avenue LOC is required to be released subject to, among other things, (a) the absence of an ongoing event of default, (b) the disbursement will occur not later than 12 months from loan origination; provided, however, that lender in its reasonable discretion may extend such 12 month period for disbursement of such funds if borrower provides lender with satisfactory evidence that borrower is diligently attempting to obtain in a commercially reasonable manner the 421-a Exemption, (c) no cash sweep event period exists, (d) the borrower has provided lender with the “final certificate of eligibility” for the 421-a Exemption and such other reasonable evidence that lender may request to evidence that the 421-a Exemption is in place with respect to the mortgaged property or that the ICAP Abatement is in place, (e) the borrower has provided lender with reasonably satisfactory evidence that all filing fees and all other charges to obtain the 421-a Exemption have been paid to the applicable Governmental Authorities, (f) the related lender’s determination that (i) the underwritten cash flow divided by the loan amount after the 1634 Church Avenue LOC is released is equal to or greater than 7.00%, and (ii) the loan-to-value ratio is less than or equal to 64.5%. The Appraised Value for the related mortgage loan makes the extraordinary assumptions that the 421-a |
Exemption and ICAP Abatement will be granted. According to the appraisal, the net present value of the 421-a Exemption is $6,410,000 and the net present value of the ICAP Abatement is $270,000. If such net present values were subtracted from the appraised value of $32,550,000 the Cut-off Date LTV Ratio and Maturity Date LTV Ratio of the Mortgage Loan would be 81.2%. There can be no assurance of what the actual value of the Mortgaged Property would be if the 421-a Exemption and ICAP Abatement are not received. The mortgage loan was underwritten based on the same assumptions, and assuming $282,455 and $21,582 of tax savings, respectively, from such exemptions. Without taking into account such assumed tax savings, the Underwritten NOI DSCR(x) would be 1.69x, the Underwritten NCF DSCR(x) would be 1.68x, the Underwritten NOI Debt Yield(%) would be 5.8% and the Underwritten NCF Debt Yield(%) would be 5.7%. There can be no assurance that either the 421-a Exemption or the ICAP Abatement will be obtained.
| (15) | For mortgage loan #19 (1634 Church Avenue), under the loan documents the debt service coverage ratio test for cash management is calculated based on the loan principal amount net of the amount of the 1634 Church Avenue LOC until the earlier of the borrower obtaining the 421-a Exemption and 12 months of origination (subject to 6 months extension if the lender extends the period for the borrower to obtain the 421-a Exemption). |
| (16) | For mortgage loan #20 (Claremont Village Square), the borrower’s predecessor-in-interest executed a $1,243,000 note payable to the Claremont Redevelopment Agency in 2006, which is fully subordinated to the mortgage loan and does not carry principal and interest payments, but rather is payable from operations and capital event distributions to members. The current Claremont Redevelopment Agency note’s balance is $752,810. |
| (17) | For mortgage loan #23 (North Torrance), the largest tenant (35,000 square feet), representing 31.6% of net rentable square footage, subleases its entire space for a total annual base rent of $159,243 ($4.55 per square foot expiring on May 31, 2022). |
| (18) | For mortgage loan #26 (Greenfield Place), the TI/LC Reserve Cap will be reduced to $600,000 if Jo-Ann Fabrics has renewed or extended the term of its lease upon terms reasonably acceptable to the lender (including a reasonable tenant estoppel certificate evidencing a lease term expiring no sooner than 5 years after the existing expiration) and otherwise in accordance with the mortgage loan documents. |
| (19) | For mortgage loan #29 (Spare Cube Portfolio), the largest tenant at the 1 Highland Industrial Property, The Beverage Works NY, Inc, has the right to terminate its lease if it loses its distribution rights with a specified customer and cannot secure an additional or replacement tenant. |
| (20) | For mortgage loan #30 (Los Osos Shopping Center), the monthly replacement reserve amount will be reduced to $1,166 until the February 2031 payment date if a roof replacement event has occurred pursuant to the terms of the mortgage loan documents. From and after the February 2031 monthly payment date, the reserve amount will be $1,166 if a roof replacement event has occurred and $46,882 if a roof replacement event has not occurred, pursuant to the terms of the mortgage loan documents. |
| (21) | For mortgage loan #30 (Los Osos Shopping Center), the replacement reserve cap will be reduced to $27,990 after the occurrence of a roof replacement event, pursuant to the terms of the mortgage loan documents. |
| (22) | With respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., the information contained in the columns entitled “Subordinate Companion Loan Cut-off Date Balance” and “Subordinate Companion Loan Interest Rate” also includes relevant information regarding the subordinate lines of credit corresponding to such loans, although those subordinate lines of credit are not considered Companion Loans. See the chart column entitled “Non-Trust Mortgage Loan Interest Rate” under “Risk Factors – Other Secured Indebtedness – Additional Debt Secured by Residential Cooperative Properties” in this prospectus. |
| (23) | For mortgage loan #35 (The Degnan), the sole tenant (22,263 square feet), representing 100.0% of net rentable square feet, has a one-time right to terminate its lease effective May 31, 2029 with written notice no later than May 2, 2028 and payment of a termination fee. |
| (24) | For mortgage loan #35 (The Degnan), the sole tenant (22,263 square feet), representing 100.0% of net rentable square feet, has taken possession, but is currently building out its space and has abated rent through May 31, 2022. All outstanding free rent, tenant improvements and leasing commissions were reserved for at closing. |
| (25) | For mortgage loan #36 (Grand Teton Plaza), on each monthly payment date occurring in November and May throughout the loan term, the borrower is required to fund the Tax Reserve by 50% of the lender’s estimated taxes payable during the next ensuing 12 months, in accordance with the mortgage loan documents. |
| (26) | For mortgage loan #37 (Heritage Plaza), the second largest tenant, Loving Pediatric Dentistry, has the right to terminate its lease on the death or disability of Dr. Loving. |
| (27) | For mortgage loan #46 (CitiCentre), the fourth largest tenant, Tiktin Real Estate Investment Services, can terminate effective as of February 28, 2022, upon six months’ notice. |