FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-259741-01 | ||
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The asset-backed securities referred to in these materials are being offered when, as and if issued. In particular, you are advised that asset-backed securities, and the asset pools backing them, are subject to modification or revision (including, among other things, the possibility that one or more classes of securities may be split, combined or eliminated), at any time prior to issuance or availability of a final prospectus. As a result, you may commit to purchase securities that have characteristics that may change, and you are advised that all or a portion of the securities may not be issued that have the characteristics described in these materials. Our obligation to sell securities to you is conditioned on the securities and the underlying transaction having the characteristics described in these materials. If we determine that condition is not satisfied in any material respect, we will notify you, and neither the issuing entity nor any Underwriter will have any obligation to you to deliver all or any portion of the securities which you have committed to purchase, and there will be no liability between us as a consequence of the non-delivery. |
The information contained in this material is preliminary as of the date hereof. This material is subject to change, completion or amendment from time to time. The information contained herein supersedes information in any other communication relating to the securities referred to in this material; provided, that the information in this material will be superseded by similar information delivered to you as part of a preliminary prospectus. This material is not a solicitation to participate in any trading strategy, and is not an offer to sell any security or instrument or a solicitation of an offer to buy or sell any security or instrument in any jurisdiction where an offer, solicitation or sale is not permitted. |
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THE OFFERED CERTIFICATES HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE FINANCIAL INSTRUMENTS AND EXCHANGE LAW OF JAPAN, AS AMENDED (THE “FIEL"), AND DISCLOSURE UNDER THE FIEL HAS NOT BEEN AND WILL NOT BE MADE WITH RESPECT TO THE OFFERED CERTIFICATES. ACCORDINGLY, EACH OF MORGAN STANLEY & CO. LLC, BOFA SECURITIES, INC., WELLS FARGO SECURITIES, LLC, DREXEL HAMILTON, LLC AND ACADEMY SECURITIES, INC. HAS REPRESENTED AND AGREED THAT IT HAS NOT, DIRECTLY OR INDIRECTLY, OFFERED OR SOLD AND WILL NOT, DIRECTLY OR INDIRECTLY, OFFER OR SELL ANY OFFERED CERTIFICATES IN JAPAN OR TO, OR FOR THE BENEFIT OF, ANY RESIDENT OF JAPAN (WHICH TERM AS USED IN THIS MATERIAL MEANS ANY PERSON RESIDENT IN JAPAN, INCLUDING ANY CORPORATION OR OTHER ENTITY ORGANIZED UNDER THE LAWS OF JAPAN) OR TO OTHERS FOR REOFFERING OR RE-SALE, DIRECTLY OR INDIRECTLY, IN JAPAN OR TO, OR FOR THE BENEFIT OF, ANY RESIDENT OF JAPAN EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF, AND OTHERWISE IN COMPLIANCE WITH, THE FIEL AND OTHER RELEVANT LAWS, REGULATIONS AND MINISTERIAL GUIDELINES OF JAPAN. AS PART OF THIS OFFERING OF THE OFFERED CERTIFICATES, THE UNDERWRITERS MAY OFFER THE OFFERED CERTIFICATES IN JAPAN TO UP TO 49 OFFEREES IN ACCORDANCE WITH THE ABOVE PROVISIONS. |
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Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | Related Group | Crossed Group | Address | City |
1 | Loan | 5, A | 1 | One North Wacker | 9.9% | 100.0% | BANA | BANA | NAP | NAP | 1 North Wacker Drive | Chicago |
2 | Loan | 5, 9, 13, B | 1 | Park Avenue Plaza | 9.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 55 East 52nd Street | New York |
3 | Loan | 5, 8, 14, 15, C | 1 | CX - 350 & 450 Water Street | 7.5% | 100.0% | BANA | BANA | NAP | NAP | 350 and 450 Water Street | Cambridge |
4 | Loan | 5 | 1 | 1201 Lake Robbins | 7.5% | 100.0% | WFB | WFB | NAP | NAP | 1201 Lake Robbins Drive | The Woodlands |
5 | Loan | 1 | Bella Terra | 7.2% | 100.0% | MSBNA | MSMCH | NAP | NAP | 5472 West Grand Parkway South | Richmond | |
6 | Loan | 1 | Storquest - Richmond, CA | 4.7% | 100.0% | WFB | WFB | NAP | NAP | 321 Canal Boulevard | Richmond | |
7 | Loan | 1 | 153 Kearny Street | 4.1% | 100.0% | MSBNA | MSMCH | NAP | NAP | 153 Kearny Street | San Francisco | |
8 | Loan | 1 | Storage Stables Jackson | 3.4% | 100.0% | MSBNA | MSMCH | NAP | NAP | 3400 US Highway 89, 3945 US-89 and 670 Roice Lane | Jackson | |
9 | Loan | 1 | Twin Ridge Apartments | 2.7% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1901 Snow Meadow Lane | Baltimore | |
10 | Loan | 7 | 1 | Norwood Business Park | 1.3% | 100.0% | WFB | WFB | Group 2 | Group 1 | 3950 Development Drive, 3951 Research Drive, 251 and 271 Opportunity Street | Sacramento |
11 | Loan | 7 | 1 | Madison West Business Park | 1.2% | 100.0% | WFB | WFB | Group 2 | Group 1 | 3600, 3608, 3612 and 3628 Madison Avenue | North Highlands |
12 | Loan | 6, 8, 9, D | 4 | Oregon Self Storage Portfolio | 2.5% | BANA | BANA | NAP | NAP | Various | Various | |
12.01 | Property | 1 | Pad-N-Lock Mini Storage | 0.7% | 29.6% | 597 & 633 Shelley Street | Springfield | |||||
12.02 | Property | 1 | All Your Treasures Mini Storage | 0.7% | 28.8% | 2520 West Main Street | Medford | |||||
12.03 | Property | 1 | Airport Mini Storage | 0.6% | 26.1% | 3030 Bullock Road | Medford | |||||
12.04 | Property | 1 | Skypark Mini Storage | 0.4% | 15.4% | 1620 & 1630 Sky Park Drive | Medford | |||||
13 | Loan | 6 | 8 | Skyline Mobile Home and RV Portfolio | 2.3% | MSBNA | MSMCH | NAP | NAP | Various | Various | |
13.01 | Property | 1 | Black Canyon Ranch | 0.5% | 23.3% | 33900 Old Black Canyon Highway | Black Canyon City | |||||
13.02 | Property | 1 | Blue Sky RV Resort | 0.5% | 21.1% | 10247 South Frontage Road | Yuma | |||||
13.03 | Property | 1 | Black Rock RV Park | 0.4% | 17.7% | 46751 East Highway 60 | Salome | |||||
13.04 | Property | 1 | Holiday Palms RV Resort | 0.3% | 14.5% | 355 West Main Street | Quartzsite | |||||
13.05 | Property | 1 | Mountain View RV Park | 0.2% | 7.1% | 99 West Vista Lane | Huachuca City | |||||
13.06 | Property | 1 | Goldwater Estates | 0.2% | 6.5% | 2837 West 1st Street | Yuma | |||||
13.07 | Property | 1 | Garden Oasis Estates | 0.1% | 5.3% | 669 South Clifford Way | Yuma | |||||
13.08 | Property | 1 | Sun Country Estates RV | 0.1% | 4.5% | 10321 Fresno Street | Wellton | |||||
14 | Loan | 10, 11, 12, E | 1 | Forest Hills South Owners, Inc. | 2.3% | 100.0% | NCCB | NCB | NAP | NAP | 77-15 113th Street, 77-02 113th Street, 77-14 113th Street, 77-34 113th Street, 76-35 113th Street, 77-35 113th Street, 76-36 113th Street and 112-50 78th Avenue | Forest Hills |
15 | Loan | 16 | 1 | JCI Sanford | 1.8% | 100.0% | MSBNA | MSMCH | Group 1 | NAP | 101 McNeill Road | Sanford |
16 | Loan | 1 | Wilmington Ohio Industrial Park | 1.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 3268 and 3336 Progress Way | Wilmington | |
17 | Loan | 1 | The Plaza Retail Center | 1.4% | 100.0% | WFB | WFB | NAP | NAP | 3480 Financial Center Way | Buford | |
18 | Loan | 1 | 2720 North Clark | 1.4% | 100.0% | MSBNA | MSMCH | NAP | NAP | 2720-2722 North Clark Street | Chicago | |
19 | Loan | 1 | The Meadows | 1.3% | 100.0% | WFB | WFB | NAP | NAP | 31355 Oak Crest Drive and 4333 Park Terrace Drive | Westlake Village | |
20 | Loan | 6 | 2 | Red Hill Self Storage Portfolio | 1.2% | BANA | BANA | NAP | NAP | Various | Various | |
20.01 | Property | 1 | Hilltop Self Storage | 1.0% | 84.1% | 2650 Carlisle Pike | New Oxford | |||||
20.02 | Property | 1 | Littlestown Self Storage | 0.2% | 15.9% | 4835 Baltimore Pike | Littlestown | |||||
21 | Loan | 1 | Capo Surf Center | 1.2% | 100.0% | BANA | BANA | NAP | NAP | 34700 Pacific Coast Highway | Dana Point | |
22 | Loan | F | 1 | Guardian Self Storage – Frederick, CO | 1.1% | 100.0% | BANA | BANA | NAP | NAP | 9051 Bruin Boulevard | Frederick |
23 | Loan | 6 | 2 | 871 Longwood Avenue 280-284 Lenox Avenue | 1.1% | MSBNA | MSMCH | NAP | NAP | Various | Various | |
23.01 | Property | 1 | 280-284 Lenox Avenue | 0.9% | 78.7% | 280-284 Malcolm X Boulevard | New York | |||||
23.02 | Property | 1 | 871 Longwood Avenue | 0.2% | 21.3% | 871 Longwood Avenue | Bronx | |||||
24 | Loan | G | 1 | 71 Fuller Road | 1.1% | 100.0% | BANA | BANA | NAP | NAP | 71-95 Fuller Road | Albany |
25 | Loan | 1 | 112 Greene Street | 1.1% | 100.0% | BANA | BANA | NAP | NAP | 112 Greene Street | New York | |
26 | Loan | 6 | 4 | Mississippi Self Storage Portfolio | 1.0% | BANA | BANA | Group 3 | NAP | Various | Various | |
26.01 | Property | 1 | Mini Storage - North | 0.7% | 67.6% | 3307 Highway 11 North | Picayune | |||||
26.02 | Property | 1 | Mini Storage – Carriere | 0.2% | 19.9% | 7174 Highway 11 North | Carriere | |||||
26.03 | Property | 1 | Mini Storage – South | 0.1% | 7.4% | 1309 US Highway 11 | Picayune | |||||
26.04 | Property | 1 | Mini-Storage - Union | 0.0% | 5.0% | 1288 West Union Road | Picayune | |||||
27 | Loan | 1 | Raymour & Flanigan Quakertown Warehouse | 1.0% | 100.0% | BANA | BANA | NAP | NAP | 125 Penn Am Drive | Quakertown | |
28 | Loan | 1 | NWA Storage | 0.9% | 100.0% | MSBNA | MSMCH | NAP | NAP | 260 Commerce Parkway | Lowell | |
29 | Loan | 1 | Anchor Bay RV Storage | 0.9% | 100.0% | MSBNA | MSMCH | NAP | NAP | 2750 West Shady Shores Road | Corinth | |
30 | Loan | 1 | StorIt Self Storage | 0.9% | 100.0% | MSBNA | MSMCH | Group 3 | NAP | 6701 Gulfway Drive | Groves | |
31 | Loan | 10, 11, 12, E | 1 | Tova Realty Corp. | 0.9% | 100.0% | NCCB | NCB | NAP | NAP | 42-22 Ketcham Street | Elmhurst |
32 | Loan | 17 | 1 | JCI El Paso | 0.8% | 100.0% | MSBNA | MSMCH | Group 1 | NAP | 12504 Weaver Road | Horizon City |
33 | Loan | 6, 18 | 2 | Fenton Self Storage Portfolio | 0.8% | BANA | BANA | NAP | NAP | Various | Fenton | |
33.01 | Property | 1 | Citizen Storage – Fenton South | 0.6% | 71.2% | 3144 Copper Avenue | Fenton | |||||
33.02 | Property | 1 | Citizen Storage – Fenton North (Satellite) | 0.2% | 28.8% | 1159 North Leroy Street | Fenton | |||||
34 | Loan | 19 | 1 | Layton Crossing | 0.8% | 100.0% | WFB | WFB | NAP | NAP | 730, 750, 820, and 842 North Main Street | Layton |
35 | Loan | 1 | Spring Realty Multifamily Portfolio | 0.8% | 100.0% | MSBNA | MSMCH | NAP | NAP | 171 & 173 Elizabeth Street and 14 Spring Street | New York | |
36 | Loan | 10, 11, 12, E | 1 | Park East Apartments, Inc. | 0.7% | 100.0% | NCCB | NCB | NAP | NAP | 233 East 86th Street | New York |
37 | Loan | 10, 11, 12, E | 1 | Regency Park Owners Corp. | 0.6% | 100.0% | NCCB | NCB | NAP | NAP | 25 Lake Street | White Plains |
38 | Loan | 1 | Handy Self Storage | 0.6% | 100.0% | WFB | WFB | NAP | NAP | 1500 Washington Boulevard | Montebello | |
39 | Loan | 6 | 3 | UNICO VI - Dollar General Portfolio | 0.6% | WFB | WFB | NAP | NAP | Various | Various | |
39.01 | Property | 1 | Dollar General - Carson, WA | 0.2% | 37.9% | 1241 Metzger Road | Carson | |||||
39.02 | Property | 1 | Dollar General - Rome, GA | 0.2% | 31.7% | 1790 Redmond Circle Northwest | Rome | |||||
39.03 | Property | 1 | Dollar General - Monahans, TX | 0.2% | 30.4% | 600-602 West Sealy Avenue | Monahans | |||||
40 | Loan | 1 | Coolidge Hill Road Apartments | 0.6% | 100.0% | BANA | BANA | NAP | NAP | 39-47 Coolidge Hill Road | Watertown | |
41 | Loan | 20 | 1 | Highlands Professional Plaza | 0.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 451 Duvall Avenue Northeast | Renton |
A-1-1
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | Related Group | Crossed Group | Address | City |
42 | Loan | 21 | 1 | Cubesmart - Elyria OH | 0.5% | 100.0% | WFB | WFB | NAP | NAP | 821 Cleveland Street | Elyria |
43 | Loan | 6, H | 2 | Cheyenne West and Donovan Business Parks | 0.5% | WFB | WFB | NAP | NAP | Various | North Las Vegas | |
43.01 | Property | 1 | Donovan Business Park | 0.3% | 60.0% | 4550 and 4560 Donovan Way | North Las Vegas | |||||
43.02 | Property | 1 | Cheyenne West | 0.2% | 40.0% | 2475 West Cheyenne Avenue | North Las Vegas | |||||
44 | Loan | 10, 11, 12, E | 1 | Lincoln Gardens Owners, Inc. | 0.5% | 100.0% | NCCB | NCB | NAP | NAP | 144-40, 144-44, 144-46 & 144-50 38th Avenue | Flushing |
45 | Loan | 10, 11, 12, E | 1 | 1136 Tenants’ Corporation | 0.4% | 100.0% | NCCB | NCB | NAP | NAP | 1136 Fifth Avenue | New York |
46 | Loan | 1 | All Around Storage | 0.4% | 100.0% | MSBNA | MSMCH | NAP | NAP | 2650 South City Lake Road | Fayetteville | |
47 | Loan | 1 | South Whitney Multifamily Portfolio | 0.4% | 100.0% | BANA | BANA | NAP | NAP | 150-154 South Whitney Street, 149-151 Sisson Avenue, 28-30 Kibbe Street and 63-65 Evergreen Avenue | Hartford | |
48 | Loan | 10, 11, 12, E | 1 | East Hampton Mews Tenants Corp. | 0.4% | 100.0% | NCCB | NCB | NAP | NAP | 514 Pantigo Road a/k/a 514 Montauk Highway | East Hampton |
49 | Loan | 10, 11, 12, E | 1 | 86-10 Owners Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 86-10 109th Street | Richmond Hill |
50 | Loan | 10, 11, 12, E | 1 | Vermont Owners Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 99-41 64th Avenue | Rego Park |
51 | Loan | 10, 11, 12, E | 1 | Tanglewood Gardens Owners Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 101 North Broadway and 260 Church Street | White Plains |
52 | Loan | 1 | Affordable Storage - Concord NC | 0.3% | 100.0% | MSBNA | MSMCH | NAP | NAP | 345 Wilshire Avenue | Concord | |
53 | Loan | 10, 11, 12, E | 1 | 67 Owners Ltd. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 67 Park Avenue | New York |
54 | Loan | 10, 11, 12, E | 1 | 55 East 66th Street Corporation | 0.3% | 100.0% | NCB | NCB | NAP | NAP | 53/55 East 66th Street | New York |
55 | Loan | 1 | Able Self Storage – Pearland, TX | 0.3% | 100.0% | BANA | BANA | Group 4 | NAP | 17215 Pearland Sites Road | Pearland | |
56 | Loan | 1 | Texas Bear Creek Self Storage – New Braunfels, TX | 0.3% | 100.0% | BANA | BANA | Group 4 | NAP | 1936 Farm to Market 2722 | New Braunfels | |
57 | Loan | 10, 12, E | 1 | 196-23rd Street, Jackson Heights, Inc. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 34-05 80th Street | Jackson Heights |
58 | Loan | 10, 11, 12, E | 1 | 76 Remsen Street, Inc. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 76-78 Remsen Street a/k/a 9-11 Grace Court Alley | Brooklyn |
59 | Loan | 10, 11, 12, E | 1 | 510 West 123rd Street Owners Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 510 West 123rd Street | New York |
60 | Loan | 10, 11, 12, E | 1 | 4-10 Bogardus Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 4-10 Bogardus Place | New York |
61 | Loan | 10, 11, 12, E | 1 | 21-23 Bleecker Street Owners Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 21-23 Bleecker Street | New York |
62 | Loan | 10, 11, 12, E | 1 | Broad Hollow Owners, Inc. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 700 Broadway | Amityville |
63 | Loan | 10, 11, 12, E | 1 | Baldwin Pointe Owners Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 715 Prospect Street and 714 School Street | Baldwin |
64 | Loan | 10, 11, 12, E | 1 | 77 East Owners Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 77 Eastern Parkway | Brooklyn |
65 | Loan | 10, 12, E | 1 | Rue Blanc Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 44 White Street | New York |
A-1-2
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated |
1 | Loan | 5, A | 1 | One North Wacker | 9.9% | Cook | IL | 60606 | Office | CBD | 2001 | NAP |
2 | Loan | 5, 9, 13, B | 1 | Park Avenue Plaza | 9.6% | New York | NY | 10055 | Office | CBD | 1980 | 2015 |
3 | Loan | 5, 8, 14, 15, C | 1 | CX - 350 & 450 Water Street | 7.5% | Middlesex | MA | 02141 | Mixed Use | Office/Lab | 2021 | NAP |
4 | Loan | 5 | 1 | 1201 Lake Robbins | 7.5% | Montgomery | TX | 77380 | Office | Suburban | 2002 | NAP |
5 | Loan | 1 | Bella Terra | 7.2% | Fort Bend | TX | 77406 | Retail | Anchored | 2008-2013 | NAP | |
6 | Loan | 1 | Storquest - Richmond, CA | 4.7% | Contra Costa | CA | 94804 | Self Storage | Self Storage | 1980, 1993, 1996, 2003 | NAP | |
7 | Loan | 1 | 153 Kearny Street | 4.1% | San Francisco | CA | 94108 | Office | CBD | 1909 | 2017 | |
8 | Loan | 1 | Storage Stables Jackson | 3.4% | Teton | WY | 83001 | Self Storage | Self Storage | 1971, 1980, 1981, 1983, 1985, 1990, 1991, 1992, 1996, 1998, 2000, 2007 | NAP | |
9 | Loan | 1 | Twin Ridge Apartments | 2.7% | Baltimore | MD | 21209 | Multifamily | Garden | 1972 | 2002; 2012 | |
10 | Loan | 7 | 1 | Norwood Business Park | 1.3% | Sacramento | CA | 95838 | Industrial | Flex | 1985 | NAP |
11 | Loan | 7 | 1 | Madison West Business Park | 1.2% | Sacramento | CA | 95660 | Industrial | Warehouse | 1987 | NAP |
12 | Loan | 6, 8, 9, D | 4 | Oregon Self Storage Portfolio | 2.5% | Various | OR | Various | Self Storage | Self Storage | Various | Various |
12.01 | Property | 1 | Pad-N-Lock Mini Storage | 0.7% | Lane | OR | 97477 | Self Storage | Self Storage | 1950 | 1974, 2005 | |
12.02 | Property | 1 | All Your Treasures Mini Storage | 0.7% | Jackson | OR | 97501 | Self Storage | Self Storage | 1990 | NAP | |
12.03 | Property | 1 | Airport Mini Storage | 0.6% | Jackson | OR | 97504 | Self Storage | Self Storage | 1990 | NAP | |
12.04 | Property | 1 | Skypark Mini Storage | 0.4% | Jackson | OR | 97504 | Self Storage | Self Storage | 1985 | NAP | |
13 | Loan | 6 | 8 | Skyline Mobile Home and RV Portfolio | 2.3% | Various | AZ | Various | Manufactured Housing | Various | Various | NAP |
13.01 | Property | 1 | Black Canyon Ranch | 0.5% | Yavapai | AZ | 85324 | Manufactured Housing | Manufactured Housing / RV Park | 1999 | NAP | |
13.02 | Property | 1 | Blue Sky RV Resort | 0.5% | Yuma | AZ | 85365 | Manufactured Housing | Manufactured Housing / RV Park | 1986 | NAP | |
13.03 | Property | 1 | Black Rock RV Park | 0.4% | La Paz | AZ | 85348 | Manufactured Housing | Manufactured Housing / RV Park | 1990 | NAP | |
13.04 | Property | 1 | Holiday Palms RV Resort | 0.3% | La Paz | AZ | 85346 | Manufactured Housing | Manufactured Housing / RV Park | 1986 | NAP | |
13.05 | Property | 1 | Mountain View RV Park | 0.2% | Cochise | AZ | 85616 | Manufactured Housing | RV Park | 1992 | NAP | |
13.06 | Property | 1 | Goldwater Estates | 0.2% | Yuma | AZ | 85364 | Manufactured Housing | Manufactured Housing / RV Park | 1983; 1985-1986 | NAP | |
13.07 | Property | 1 | Garden Oasis Estates | 0.1% | Yuma | AZ | 85364 | Manufactured Housing | Manufactured Housing / RV Park | 1986 | NAP | |
13.08 | Property | 1 | Sun Country Estates RV | 0.1% | Yuma | AZ | 85356 | Manufactured Housing | Manufactured Housing / RV Park | 1983 | NAP | |
14 | Loan | 10, 11, 12, E | 1 | Forest Hills South Owners, Inc. | 2.3% | Queens | NY | 11375 | Multifamily | Cooperative | 1939 | 2012 |
15 | Loan | 16 | 1 | JCI Sanford | 1.8% | Lee | NC | 27330 | Industrial | Light Manufacturing | 1967; 2006 | NAP |
16 | Loan | 1 | Wilmington Ohio Industrial Park | 1.6% | Clinton | OH | 45177 | Industrial | Warehouse | 1996; 1999 | NAP | |
17 | Loan | 1 | The Plaza Retail Center | 1.4% | Gwinnett | GA | 30519 | Retail | Anchored | 2008 | NAP | |
18 | Loan | 1 | 2720 North Clark | 1.4% | Cook | IL | 60614 | Mixed Use | Office/Retail | 2016 | NAP | |
19 | Loan | 1 | The Meadows | 1.3% | Los Angeles | CA | 91361 | Office | Suburban | 1990 | 2017 | |
20 | Loan | 6 | 2 | Red Hill Self Storage Portfolio | 1.2% | Adams | PA | Various | Self Storage | Self Storage | Various | NAP |
20.01 | Property | 1 | Hilltop Self Storage | 1.0% | Adams | PA | 17350 | Self Storage | Self Storage | 2001 | NAP | |
20.02 | Property | 1 | Littlestown Self Storage | 0.2% | Adams | PA | 17340 | Self Storage | Self Storage | 2004 | NAP | |
21 | Loan | 1 | Capo Surf Center | 1.2% | Orange | CA | 92624 | Mixed Use | Office/Retail | 1983 | NAP | |
22 | Loan | F | 1 | Guardian Self Storage – Frederick, CO | 1.1% | Weld | CO | 80504 | Self Storage | Self Storage | 2004 | 2018-2021 |
23 | Loan | 6 | 2 | 871 Longwood Avenue 280-284 Lenox Avenue | 1.1% | Various | NY | Various | Mixed Use | Multifamily/Retail | Various | Various |
23.01 | Property | 1 | 280-284 Lenox Avenue | 0.9% | New York | NY | 10027 | Mixed Use | Multifamily/Retail | 1900 | 1986 | |
23.02 | Property | 1 | 871 Longwood Avenue | 0.2% | Bronx | NY | 10459 | Mixed Use | Multifamily/Retail | 1905 | 2019-2021 | |
24 | Loan | G | 1 | 71 Fuller Road | 1.1% | Albany | NY | 12205 | Mixed Use | Industrial/Retail | 1955 | NAP |
25 | Loan | 1 | 112 Greene Street | 1.1% | New York | NY | 10012 | Retail | Single Tenant | 1930 | 2012 | |
26 | Loan | 6 | 4 | Mississippi Self Storage Portfolio | 1.0% | Pearl River | MS | Various | Self Storage | Self Storage | Various | Various |
26.01 | Property | 1 | Mini Storage - North | 0.7% | Pearl River | MS | 39466 | Self Storage | Self Storage | 1996 | 2021 | |
26.02 | Property | 1 | Mini Storage – Carriere | 0.2% | Pearl River | MS | 39426 | Self Storage | Self Storage | 2006 | 2021 | |
26.03 | Property | 1 | Mini Storage – South | 0.1% | Pearl River | MS | 39466 | Self Storage | Self Storage | 1977 | 2006 | |
26.04 | Property | 1 | Mini-Storage - Union | 0.0% | Pearl River | MS | 39466 | Self Storage | Self Storage | 2014 | 2017 | |
27 | Loan | 1 | Raymour & Flanigan Quakertown Warehouse | 1.0% | Bucks | PA | 18951 | Industrial | Warehouse Distribution | 1987 | NAP | |
28 | Loan | 1 | NWA Storage | 0.9% | Benton | AR | 72745 | Self Storage | Self Storage | 2018; 2020-2021 | NAP | |
29 | Loan | 1 | Anchor Bay RV Storage | 0.9% | Denton | TX | 76208 | Self Storage | Self Storage | 1998 | NAP | |
30 | Loan | 1 | StorIt Self Storage | 0.9% | Jefferson | TX | 77619 | Self Storage | Self Storage | 1984 | 2017 | |
31 | Loan | 10, 11, 12, E | 1 | Tova Realty Corp. | 0.9% | Queens | NY | 11373 | Multifamily | Cooperative | 1926 | 2000 |
32 | Loan | 17 | 1 | JCI El Paso | 0.8% | El Paso | TX | 79928 | Industrial | Warehouse | 1972; 2007 | NAP |
33 | Loan | 6, 18 | 2 | Fenton Self Storage Portfolio | 0.8% | Genesee | MI | 48430 | Self Storage | Self Storage | Various | Various |
33.01 | Property | 1 | Citizen Storage – Fenton South | 0.6% | Genesee | MI | 48430 | Self Storage | Self Storage | 1981, 2002 | 2014 | |
33.02 | Property | 1 | Citizen Storage – Fenton North (Satellite) | 0.2% | Genesee | MI | 48430 | Self Storage | Self Storage | 1990 | NAP | |
34 | Loan | 19 | 1 | Layton Crossing | 0.8% | Davis | UT | 84041 | Retail | Anchored | 1996 | 2011 |
35 | Loan | 1 | Spring Realty Multifamily Portfolio | 0.8% | New York | NY | 10012 | Mixed Use | Multifamily/Retail | 1900 | NAP | |
36 | Loan | 10, 11, 12, E | 1 | Park East Apartments, Inc. | 0.7% | New York | NY | 10028 | Multifamily | Cooperative | 1981 | 2001 |
37 | Loan | 10, 11, 12, E | 1 | Regency Park Owners Corp. | 0.6% | Westchester | NY | 10603 | Multifamily | Cooperative | 1969 | 2001 |
38 | Loan | 1 | Handy Self Storage | 0.6% | Los Angeles | CA | 90640 | Self Storage | Self Storage | 1987 | NAP | |
39 | Loan | 6 | 3 | UNICO VI - Dollar General Portfolio | 0.6% | Various | Various | Various | Retail | Single Tenant | 2021 | NAP |
39.01 | Property | 1 | Dollar General - Carson, WA | 0.2% | Skamania | WA | 98610 | Retail | Single Tenant | 2021 | NAP | |
39.02 | Property | 1 | Dollar General - Rome, GA | 0.2% | Floyd | GA | 30165 | Retail | Single Tenant | 2021 | NAP | |
39.03 | Property | 1 | Dollar General - Monahans, TX | 0.2% | Ward | TX | 79756 | Retail | Single Tenant | 2021 | NAP | |
40 | Loan | 1 | Coolidge Hill Road Apartments | 0.6% | Middlesex | MA | 02472 | Multifamily | Low Rise | 1925, 1964 | NAP | |
41 | Loan | 20 | 1 | Highlands Professional Plaza | 0.5% | King | WA | 98059 | Office | Medical | 2005 | NAP |
A-1-3
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated |
42 | Loan | 21 | 1 | Cubesmart - Elyria OH | 0.5% | Lorain | OH | 44035 | Self Storage | Self Storage | 1989 | 2018 |
43 | Loan | 6, H | 2 | Cheyenne West and Donovan Business Parks | 0.5% | Clark | NV | Various | Industrial | Flex | Various | NAP |
43.01 | Property | 1 | Donovan Business Park | 0.3% | Clark | NV | 89081 | Industrial | Flex | 2004; 2006 | NAP | |
43.02 | Property | 1 | Cheyenne West | 0.2% | Clark | NV | 89032 | Industrial | Flex | 2007 | NAP | |
44 | Loan | 10, 11, 12, E | 1 | Lincoln Gardens Owners, Inc. | 0.5% | Queens | NY | 11354 | Multifamily | Cooperative | 1950 | 2016 |
45 | Loan | 10, 11, 12, E | 1 | 1136 Tenants’ Corporation | 0.4% | New York | NY | 10128 | Multifamily | Cooperative | 1925 | 2006 |
46 | Loan | 1 | All Around Storage | 0.4% | Washington | AR | 72701 | Self Storage | Self Storage | 2008 | NAP | |
47 | Loan | 1 | South Whitney Multifamily Portfolio | 0.4% | Hartford | CT | 06105 | Multifamily | Garden | 1910, 1927, 1929, 1963 | NAP | |
48 | Loan | 10, 11, 12, E | 1 | East Hampton Mews Tenants Corp. | 0.4% | Suffolk | NY | 11937 | Multifamily | Cooperative | 1970 | 2013 |
49 | Loan | 10, 11, 12, E | 1 | 86-10 Owners Corp. | 0.3% | Queens | NY | 11418 | Multifamily | Cooperative | 1927 | 2011 |
50 | Loan | 10, 11, 12, E | 1 | Vermont Owners Corp. | 0.3% | Queens | NY | 11374 | Multifamily | Cooperative | 1949 | 2004 |
51 | Loan | 10, 11, 12, E | 1 | Tanglewood Gardens Owners Corp. | 0.3% | Westchester | NY | 10603 | Multifamily | Cooperative | 1953 | 2001 |
52 | Loan | 1 | Affordable Storage - Concord NC | 0.3% | Cabarrus | NC | 28025 | Mixed Use | Self Storage/Retail | 1996 | 2002 | |
53 | Loan | 10, 11, 12, E | 1 | 67 Owners Ltd. | 0.3% | New York | NY | 10016 | Multifamily | Cooperative | 1921 | 1996 |
54 | Loan | 10, 11, 12, E | 1 | 55 East 66th Street Corporation | 0.3% | New York | NY | 10065 | Multifamily | Cooperative | 1924 | 2005 |
55 | Loan | 1 | Able Self Storage – Pearland, TX | 0.3% | Brazoria | TX | 77584 | Self Storage | Self Storage | 1982 | 2003 | |
56 | Loan | 1 | Texas Bear Creek Self Storage – New Braunfels, TX | 0.3% | Comal | TX | 78132 | Self Storage | Self Storage | 2009 | NAP | |
57 | Loan | 10, 12, E | 1 | 196-23rd Street, Jackson Heights, Inc. | 0.2% | Queens | NY | 11372 | Multifamily | Cooperative | 1922 | 2000 |
58 | Loan | 10, 11, 12, E | 1 | 76 Remsen Street, Inc. | 0.2% | Kings | NY | 11201 | Multifamily | Cooperative | 1923 | 2017 |
59 | Loan | 10, 11, 12, E | 1 | 510 West 123rd Street Owners Corp. | 0.2% | New York | NY | 10027 | Multifamily | Cooperative | 1912 | 2021 |
60 | Loan | 10, 11, 12, E | 1 | 4-10 Bogardus Corp. | 0.2% | New York | NY | 10040 | Multifamily | Cooperative | 1956 | 2005 |
61 | Loan | 10, 11, 12, E | 1 | 21-23 Bleecker Street Owners Corp. | 0.2% | New York | NY | 10012 | Multifamily | Cooperative | 1895 | 2001 |
62 | Loan | 10, 11, 12, E | 1 | Broad Hollow Owners, Inc. | 0.2% | Suffolk | NY | 11701 | Multifamily | Cooperative | 1968 | 2020 |
63 | Loan | 10, 11, 12, E | 1 | Baldwin Pointe Owners Corp. | 0.2% | Nassau | NY | 11510 | Multifamily | Cooperative | 1931 | 2002 |
64 | Loan | 10, 11, 12, E | 1 | 77 East Owners Corp. | 0.1% | Kings | NY | 11238 | Multifamily | Cooperative | 1924 | 2011 |
65 | Loan | 10, 12, E | 1 | Rue Blanc Corp. | 0.1% | New York | NY | 10013 | Multifamily | Cooperative | 1867 | 2006 |
A-1-4
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) |
1 | Loan | 5, A | 1 | One North Wacker | 9.9% | 1,412,035 | SF | 249.99 | 72,000,000 | 72,000,000 | 72,000,000 | 2.71850% | 0.01822% | 2.70028% | NAP | 165,375.42 | NAP | 1,984,505.04 |
2 | Loan | 5, 9, 13, B | 1 | Park Avenue Plaza | 9.6% | 1,159,593 | SF | 292.49 | 70,000,000 | 70,000,000 | 70,000,000 | 2.83750% | 0.02322% | 2.81428% | NAP | 167,819.73 | NAP | 2,013,836.76 |
3 | Loan | 5, 8, 14, 15, C | 1 | CX - 350 & 450 Water Street | 7.5% | 915,233 | SF | 889.39 | 55,000,000 | 55,000,000 | 55,000,000 | 2.79200% | 0.02172% | 2.77028% | NAP | 129,743.98 | NAP | 1,556,927.76 |
4 | Loan | 5 | 1 | 1201 Lake Robbins | 7.5% | 807,586 | SF | 309.56 | 55,000,000 | 55,000,000 | 55,000,000 | 3.82700% | 0.01822% | 3.80878% | NAP | 177,840.34 | NAP | 2,134,084.08 |
5 | Loan | 1 | Bella Terra | 7.2% | 309,254 | SF | 168.95 | 52,250,000 | 52,250,000 | 52,250,000 | 3.48000% | 0.02822% | 3.45178% | NAP | 153,629.51 | NAP | 1,843,554.12 | |
6 | Loan | 1 | Storquest - Richmond, CA | 4.7% | 143,409 | SF | 237.08 | 34,000,000 | 34,000,000 | 34,000,000 | 3.66600% | 0.01822% | 3.64778% | NAP | 105,312.64 | NAP | 1,263,751.68 | |
7 | Loan | 1 | 153 Kearny Street | 4.1% | 54,746 | SF | 547.99 | 30,000,000 | 30,000,000 | 30,000,000 | 2.87000% | 0.01822% | 2.85178% | NAP | 72,746.53 | NAP | 872,958.36 | |
8 | Loan | 1 | Storage Stables Jackson | 3.4% | 131,396 | SF | 190.26 | 25,000,000 | 25,000,000 | 25,000,000 | 3.29500% | 0.01822% | 3.27678% | NAP | 69,599.25 | NAP | 835,191.00 | |
9 | Loan | 1 | Twin Ridge Apartments | 2.7% | 314 | Units | 63,694.27 | 20,000,000 | 20,000,000 | 20,000,000 | 2.70000% | 0.01822% | 2.68178% | NAP | 45,625.00 | NAP | 547,500.00 | |
10 | Loan | 7 | 1 | Norwood Business Park | 1.3% | 168,232 | SF | 57.08 | 9,250,000 | 9,250,000 | 9,250,000 | 2.84500% | 0.01822% | 2.82678% | NAP | 22,234.79 | NAP | 266,817.48 |
11 | Loan | 7 | 1 | Madison West Business Park | 1.2% | 147,089 | SF | 57.08 | 8,750,000 | 8,750,000 | 8,750,000 | 2.84500% | 0.01822% | 2.82678% | NAP | 21,032.91 | NAP | 252,394.92 |
12 | Loan | 6, 8, 9, D | 4 | Oregon Self Storage Portfolio | 2.5% | 308,800 | SF | 58.29 | 18,000,000 | 18,000,000 | 18,000,000 | 3.30700% | 0.01822% | 3.28878% | NAP | 50,293.96 | NAP | 603,527.52 |
12.01 | Property | 1 | Pad-N-Lock Mini Storage | 0.7% | 72,010 | SF | 5,334,545 | 5,334,545 | 5,334,545 | |||||||||
12.02 | Property | 1 | All Your Treasures Mini Storage | 0.7% | 94,390 | SF | 5,190,545 | 5,190,545 | 5,190,545 | |||||||||
12.03 | Property | 1 | Airport Mini Storage | 0.6% | 100,250 | SF | 4,699,636 | 4,699,636 | 4,699,636 | |||||||||
12.04 | Property | 1 | Skypark Mini Storage | 0.4% | 42,150 | SF | 2,775,273 | 2,775,273 | 2,775,273 | |||||||||
13 | Loan | 6 | 8 | Skyline Mobile Home and RV Portfolio | 2.3% | 1,437 | Pads | 11,830.20 | 17,000,000 | 17,000,000 | 17,000,000 | 3.97000% | 0.04572% | 3.92428% | NAP | 57,022.80 | NAP | 684,273.60 |
13.01 | Property | 1 | Black Canyon Ranch | 0.5% | 112 | Pads | 3,969,414 | 3,969,414 | 3,969,414 | |||||||||
13.02 | Property | 1 | Blue Sky RV Resort | 0.5% | 234 | Pads | 3,595,300 | 3,595,300 | 3,595,300 | |||||||||
13.03 | Property | 1 | Black Rock RV Park | 0.4% | 408 | Pads | 3,011,936 | 3,011,936 | 3,011,936 | |||||||||
13.04 | Property | 1 | Holiday Palms RV Resort | 0.3% | 243 | Pads | 2,460,276 | 2,460,276 | 2,460,276 | |||||||||
13.05 | Property | 1 | Mountain View RV Park | 0.2% | 82 | Pads | 1,204,775 | 1,204,775 | 1,204,775 | |||||||||
13.06 | Property | 1 | Goldwater Estates | 0.2% | 99 | Pads | 1,096,978 | 1,096,978 | 1,096,978 | |||||||||
13.07 | Property | 1 | Garden Oasis Estates | 0.1% | 78 | Pads | 894,069 | 894,069 | 894,069 | |||||||||
13.08 | Property | 1 | Sun Country Estates RV | 0.1% | 181 | Pads | 767,252 | 767,252 | 767,252 | |||||||||
14 | Loan | 10, 11, 12, E | 1 | Forest Hills South Owners, Inc. | 2.3% | 605 | Units | 27,933.88 | 16,900,000 | 16,900,000 | 12,885,394 | 2.85000% | 0.09322% | 2.75678% | 69,891.20 | NAP | 838,694.40 | NAP |
15 | Loan | 16 | 1 | JCI Sanford | 1.8% | 270,017 | SF | 49.27 | 13,303,500 | 13,303,500 | 13,303,500 | 2.95500% | 0.01822% | 2.93678% | NAP | 33,214.87 | NAP | 398,578.44 |
16 | Loan | 1 | Wilmington Ohio Industrial Park | 1.6% | 404,419 | SF | 28.44 | 11,500,000 | 11,500,000 | 11,500,000 | 3.34000% | 0.01822% | 3.32178% | NAP | 32,452.89 | NAP | 389,434.68 | |
17 | Loan | 1 | The Plaza Retail Center | 1.4% | 106,434 | SF | 93.95 | 10,000,000 | 10,000,000 | 10,000,000 | 3.53000% | 0.05572% | 3.47428% | NAP | 29,825.23 | NAP | 357,902.76 | |
18 | Loan | 1 | 2720 North Clark | 1.4% | 22,160 | SF | 449.01 | 9,950,000 | 9,950,000 | 9,950,000 | 3.69500% | 0.01822% | 3.67678% | NAP | 31,063.23 | NAP | 372,758.76 | |
19 | Loan | 1 | The Meadows | 1.3% | 65,501 | SF | 145.04 | 9,500,000 | 9,500,000 | 9,500,000 | 3.58400% | 0.01822% | 3.56578% | NAP | 28,767.41 | NAP | 345,208.92 | |
20 | Loan | 6 | 2 | Red Hill Self Storage Portfolio | 1.2% | 105,095 | SF | 85.64 | 9,000,000 | 9,000,000 | 9,000,000 | 3.36000% | 0.01822% | 3.34178% | NAP | 25,550.00 | NAP | 306,600.00 |
20.01 | Property | 1 | Hilltop Self Storage | 1.0% | 89,245 | SF | 7,567,055 | 7,567,055 | 7,567,055 | |||||||||
20.02 | Property | 1 | Littlestown Self Storage | 0.2% | 15,850 | SF | 1,432,946 | 1,432,946 | 1,432,946 | |||||||||
21 | Loan | 1 | Capo Surf Center | 1.2% | 36,283 | SF | 237.03 | 8,600,000 | 8,600,000 | 8,600,000 | 3.15100% | 0.01822% | 3.13278% | NAP | 22,895.81 | NAP | 274,749.72 | |
22 | Loan | F | 1 | Guardian Self Storage – Frederick, CO | 1.1% | 74,650 | SF | 109.18 | 8,150,000 | 8,150,000 | 8,150,000 | 3.94000% | 0.01822% | 3.92178% | NAP | 27,130.82 | NAP | 325,569.84 |
23 | Loan | 6 | 2 | 871 Longwood Avenue 280-284 Lenox Avenue | 1.1% | 37 | Units | 216,216.22 | 8,000,000 | 8,000,000 | 8,000,000 | 3.00000% | 0.01822% | 2.98178% | NAP | 20,277.78 | NAP | 243,333.36 |
23.01 | Property | 1 | 280-284 Lenox Avenue | 0.9% | 20 | Units | 6,294,416 | 6,294,416 | 6,294,416 | |||||||||
23.02 | Property | 1 | 871 Longwood Avenue | 0.2% | 17 | Units | 1,705,584 | 1,705,584 | 1,705,584 | |||||||||
24 | Loan | G | 1 | 71 Fuller Road | 1.1% | 259,685 | SF | 30.50 | 7,920,000 | 7,920,000 | 7,920,000 | 3.23500% | 0.01822% | 3.21678% | NAP | 21,647.54 | NAP | 259,770.48 |
25 | Loan | 1 | 112 Greene Street | 1.1% | 5,230 | SF | 1,491.40 | 7,800,000 | 7,800,000 | 7,800,000 | 3.59000% | 0.01822% | 3.57178% | NAP | 23,659.10 | NAP | 283,909.20 | |
26 | Loan | 6 | 4 | Mississippi Self Storage Portfolio | 1.0% | 164,650 | SF | 43.24 | 7,120,000 | 7,120,000 | 6,128,703 | 3.71500% | 0.01822% | 3.69678% | 32,832.58 | 22,348.48 | 393,990.96 | 268,181.76 |
26.01 | Property | 1 | Mini Storage - North | 0.7% | 87,850 | SF | 4,814,964 | 4,814,964 | 4,144,591 | |||||||||
26.02 | Property | 1 | Mini Storage – Carriere | 0.2% | 39,100 | SF | 1,417,170 | 1,417,170 | 1,219,862 | |||||||||
26.03 | Property | 1 | Mini Storage – South | 0.1% | 28,100 | SF | 529,305 | 529,305 | 455,611 | |||||||||
26.04 | Property | 1 | Mini-Storage - Union | 0.0% | 9,600 | SF | 358,561 | 358,561 | 308,640 | |||||||||
27 | Loan | 1 | Raymour & Flanigan Quakertown Warehouse | 1.0% | 106,589 | SF | 66.61 | 7,100,000 | 7,100,000 | 7,100,000 | 3.24900% | 0.01822% | 3.23078% | NAP | 19,490.24 | NAP | 233,882.88 | |
28 | Loan | 1 | NWA Storage | 0.9% | 150,391 | SF | 43.22 | 6,500,000 | 6,500,000 | 6,500,000 | 3.04000% | 0.01822% | 3.02178% | NAP | 16,695.37 | NAP | 200,344.44 | |
29 | Loan | 1 | Anchor Bay RV Storage | 0.9% | 70,540 | SF | 90.73 | 6,400,000 | 6,400,000 | 6,400,000 | 4.11500% | 0.01822% | 4.09678% | NAP | 22,251.48 | NAP | 267,017.76 | |
30 | Loan | 1 | StorIt Self Storage | 0.9% | 95,544 | SF | 66.04 | 6,310,000 | 6,310,000 | 5,751,854 | 4.15000% | 0.01822% | 4.13178% | 30,673.12 | 22,125.17 | 368,077.44 | 265,502.04 | |
31 | Loan | 10, 11, 12, E | 1 | Tova Realty Corp. | 0.9% | 112 | Units | 55,803.57 | 6,250,000 | 6,250,000 | 5,111,437 | 2.92000% | 0.09322% | 2.82678% | 26,081.36 | 15,419.56 | 312,976.32 | 185,034.72 |
32 | Loan | 17 | 1 | JCI El Paso | 0.8% | 161,348 | SF | 37.81 | 6,100,000 | 6,100,000 | 6,100,000 | 3.15500% | 0.01822% | 3.13678% | NAP | 16,260.67 | NAP | 195,128.04 |
33 | Loan | 6, 18 | 2 | Fenton Self Storage Portfolio | 0.8% | 85,554 | SF | 70.13 | 6,000,000 | 6,000,000 | 5,441,374 | 3.84500% | 0.01822% | 3.82678% | 28,111.36 | 19,492.01 | 337,336.32 | 233,904.12 |
33.01 | Property | 1 | Citizen Storage – Fenton South | 0.6% | 60,600 | SF | 4,273,084 | 4,273,084 | 3,875,242 | |||||||||
33.02 | Property | 1 | Citizen Storage – Fenton North (Satellite) | 0.2% | 24,954 | SF | 1,726,916 | 1,726,916 | 1,566,132 | |||||||||
34 | Loan | 19 | 1 | Layton Crossing | 0.8% | 79,176 | SF | 75.66 | 6,000,000 | 5,990,607 | 4,696,274 | 3.53000% | 0.01822% | 3.51178% | 27,043.26 | NAP | 324,519.12 | NAP |
35 | Loan | 1 | Spring Realty Multifamily Portfolio | 0.8% | 17 | Units | 338,235.29 | 5,750,000 | 5,750,000 | 5,750,000 | 3.75000% | 0.01822% | 3.73178% | NAP | 18,218.32 | NAP | 218,619.84 | |
36 | Loan | 10, 11, 12, E | 1 | Park East Apartments, Inc. | 0.7% | 56 | Units | 91,964.29 | 5,150,000 | 5,150,000 | 5,150,000 | 2.85000% | 0.09322% | 2.75678% | NAP | 12,401.13 | NAP | 148,813.56 |
37 | Loan | 10, 11, 12, E | 1 | Regency Park Owners Corp. | 0.6% | 65 | Units | 72,307.69 | 4,700,000 | 4,700,000 | 3,610,634 | 3.04000% | 0.09322% | 2.94678% | 19,916.93 | NAP | 239,003.16 | NAP |
38 | Loan | 1 | Handy Self Storage | 0.6% | 34,791 | SF | 133.94 | 4,660,000 | 4,660,000 | 4,660,000 | 4.04200% | 0.09572% | 3.94628% | NAP | 15,914.44 | NAP | 190,973.28 | |
39 | Loan | 6 | 3 | UNICO VI - Dollar General Portfolio | 0.6% | 30,184 | SF | 134.18 | 4,050,000 | 4,050,000 | 4,050,000 | 4.65500% | 0.01822% | 4.63678% | NAP | 15,928.83 | NAP | 191,145.96 |
39.01 | Property | 1 | Dollar General - Carson, WA | 0.2% | 9,100 | SF | 1,534,950 | 1,534,950 | 1,534,950 | |||||||||
39.02 | Property | 1 | Dollar General - Rome, GA | 0.2% | 10,542 | SF | 1,283,850 | 1,283,850 | 1,283,850 | |||||||||
39.03 | Property | 1 | Dollar General - Monahans, TX | 0.2% | 10,542 | SF | 1,231,200 | 1,231,200 | 1,231,200 | |||||||||
40 | Loan | 1 | Coolidge Hill Road Apartments | 0.6% | 28 | Units | 143,214.29 | 4,010,000 | 4,010,000 | 4,010,000 | 3.76800% | 0.01822% | 3.74978% | NAP | 12,766.28 | NAP | 153,195.36 | |
41 | Loan | 20 | 1 | Highlands Professional Plaza | 0.5% | 21,082 | SF | 178.35 | 3,760,000 | 3,760,000 | 3,760,000 | 3.66000% | 0.01822% | 3.64178% | NAP | 11,627.28 | NAP | 139,527.36 |
A-1-5
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) |
42 | Loan | 21 | 1 | Cubesmart - Elyria OH | 0.5% | 50,525 | SF | 71.99 | 3,637,500 | 3,637,500 | 2,859,202 | 3.64000% | 0.01822% | 3.62178% | 16,619.59 | NAP | 199,435.08 | NAP |
43 | Loan | 6, H | 2 | Cheyenne West and Donovan Business Parks | 0.5% | 68,591 | SF | 51.03 | 3,500,000 | 3,500,000 | 3,500,000 | 3.59400% | 0.09572% | 3.49828% | NAP | 10,628.09 | NAP | 127,537.08 |
43.01 | Property | 1 | Donovan Business Park | 0.3% | 41,226 | SF | 2,100,000 | 2,100,000 | 2,100,000 | |||||||||
43.02 | Property | 1 | Cheyenne West | 0.2% | 27,365 | SF | 1,400,000 | 1,400,000 | 1,400,000 | |||||||||
44 | Loan | 10, 11, 12, E | 1 | Lincoln Gardens Owners, Inc. | 0.5% | 168 | Units | 20,810.89 | 3,500,000 | 3,496,230 | 2,994,129 | 3.01000% | 0.09322% | 2.91678% | 12,549.63 | NAP | 150,595.56 | NAP |
45 | Loan | 10, 11, 12, E | 1 | 1136 Tenants’ Corporation | 0.4% | 42 | Units | 71,428.57 | 3,000,000 | 3,000,000 | 2,306,471 | 3.06000% | 0.09322% | 2.96678% | 12,745.41 | NAP | 152,944.92 | NAP |
46 | Loan | 1 | All Around Storage | 0.4% | 45,700 | SF | 61.27 | 2,800,000 | 2,800,000 | 2,800,000 | 5.25000% | 0.08822% | 5.16178% | NAP | 12,420.14 | NAP | 149,041.68 | |
47 | Loan | 1 | South Whitney Multifamily Portfolio | 0.4% | 43 | Units | 62,790.70 | 2,700,000 | 2,700,000 | 2,700,000 | 3.65000% | 0.01822% | 3.63178% | NAP | 8,326.56 | NAP | 99,918.72 | |
48 | Loan | 10, 11, 12, E | 1 | East Hampton Mews Tenants Corp. | 0.4% | 48 | Units | 54,166.67 | 2,600,000 | 2,600,000 | 2,600,000 | 3.09000% | 0.09322% | 2.99678% | NAP | 6,787.99 | NAP | 81,455.88 |
49 | Loan | 10, 11, 12, E | 1 | 86-10 Owners Corp. | 0.3% | 53 | Units | 47,119.84 | 2,500,000 | 2,497,351 | 2,143,839 | 3.08000% | 0.09322% | 2.98678% | 9,065.26 | NAP | 108,783.12 | NAP |
50 | Loan | 10, 11, 12, E | 1 | Vermont Owners Corp. | 0.3% | 98 | Units | 25,482.66 | 2,500,000 | 2,497,300 | 2,137,921 | 3.00000% | 0.09322% | 2.90678% | 8,949.61 | NAP | 107,395.32 | NAP |
51 | Loan | 10, 11, 12, E | 1 | Tanglewood Gardens Owners Corp. | 0.3% | 80 | Units | 28,750.00 | 2,300,000 | 2,300,000 | 2,300,000 | 3.12000% | 0.09322% | 3.02678% | NAP | 6,063.06 | NAP | 72,756.72 |
52 | Loan | 1 | Affordable Storage - Concord NC | 0.3% | 48,180 | SF | 47.22 | 2,275,000 | 2,275,000 | 2,275,000 | 4.27000% | 0.01822% | 4.25178% | NAP | 8,207.64 | NAP | 98,491.68 | |
53 | Loan | 10, 11, 12, E | 1 | 67 Owners Ltd. | 0.3% | 66 | Units | 31,818.18 | 2,100,000 | 2,100,000 | 1,611,993 | 3.02000% | 0.09322% | 2.92678% | 8,876.35 | NAP | 106,516.20 | NAP |
54 | Loan | 10, 11, 12, E | 1 | 55 East 66th Street Corporation | 0.3% | 27 | Units | 74,074.07 | 2,000,000 | 2,000,000 | 2,000,000 | 2.99000% | 0.09322% | 2.89678% | NAP | 5,052.55 | NAP | 60,630.60 |
55 | Loan | 1 | Able Self Storage – Pearland, TX | 0.3% | 47,621 | SF | 42.00 | 2,000,000 | 2,000,000 | 2,000,000 | 4.43000% | 0.01822% | 4.41178% | NAP | 7,485.88 | NAP | 89,830.56 | |
56 | Loan | 1 | Texas Bear Creek Self Storage – New Braunfels, TX | 0.3% | 57,042 | SF | 35.06 | 2,000,000 | 2,000,000 | 2,000,000 | 4.12000% | 0.01822% | 4.10178% | NAP | 6,962.04 | NAP | 83,544.48 | |
57 | Loan | 10, 12, E | 1 | 196-23rd Street, Jackson Heights, Inc. | 0.2% | 11 | Units | 165,178.32 | 1,820,000 | 1,816,962 | 1,404,572 | 3.16000% | 0.09322% | 3.06678% | 7,831.13 | NAP | 93,973.56 | NAP |
58 | Loan | 10, 11, 12, E | 1 | 76 Remsen Street, Inc. | 0.2% | 23 | Units | 75,958.61 | 1,750,000 | 1,747,048 | 1,347,397 | 3.10000% | 0.09322% | 3.00678% | 7,472.79 | NAP | 89,673.48 | NAP |
59 | Loan | 10, 11, 12, E | 1 | 510 West 123rd Street Owners Corp. | 0.2% | 46 | Units | 34,782.61 | 1,600,000 | 1,600,000 | 936,631 | 3.11000% | 0.09322% | 3.01678% | 8,961.92 | NAP | 107,543.04 | NAP |
60 | Loan | 10, 11, 12, E | 1 | 4-10 Bogardus Corp. | 0.2% | 35 | Units | 45,714.29 | 1,600,000 | 1,600,000 | 1,235,893 | 3.18000% | 0.09322% | 3.08678% | 6,901.98 | NAP | 82,823.76 | NAP |
61 | Loan | 10, 11, 12, E | 1 | 21-23 Bleecker Street Owners Corp. | 0.2% | 8 | Units | 187,500.00 | 1,500,000 | 1,500,000 | 1,500,000 | 3.36000% | 0.09322% | 3.26678% | NAP | 4,258.33 | NAP | 51,099.96 |
62 | Loan | 10, 11, 12, E | 1 | Broad Hollow Owners, Inc. | 0.2% | 53 | Units | 26,842.75 | 1,425,000 | 1,422,666 | 1,104,417 | 3.27000% | 0.09322% | 3.17678% | 6,217.34 | NAP | 74,608.08 | NAP |
63 | Loan | 10, 11, 12, E | 1 | Baldwin Pointe Owners Corp. | 0.2% | 24 | Units | 50,000.00 | 1,200,000 | 1,200,000 | 1,200,000 | 3.24000% | 0.09322% | 3.14678% | NAP | 3,285.00 | NAP | 39,420.00 |
64 | Loan | 10, 11, 12, E | 1 | 77 East Owners Corp. | 0.1% | 39 | Units | 25,641.03 | 1,000,000 | 1,000,000 | 771,833 | 3.16000% | 0.09322% | 3.06678% | 4,302.82 | NAP | 51,633.84 | NAP |
65 | Loan | 10, 12, E | 1 | Rue Blanc Corp. | 0.1% | 5 | Units | 200,000.00 | 1,000,000 | 1,000,000 | 862,596 | 3.25000% | 0.09322% | 3.15678% | 3,725.41 | NAP | 44,704.92 | NAP |
A-1-6
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) |
1 | Loan | 5, A | 1 | One North Wacker | 9.9% | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 9/10/2021 | 2 |
2 | Loan | 5, 9, 13, B | 1 | Park Avenue Plaza | 9.6% | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/8/2021 | 1 |
3 | Loan | 5, 8, 14, 15, C | 1 | CX - 350 & 450 Water Street | 7.5% | Interest Only - ARD | Yes | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/14/2021 | 1 |
4 | Loan | 5 | 1 | 1201 Lake Robbins | 7.5% | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 10/8/2021 | 2 |
5 | Loan | 1 | Bella Terra | 7.2% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/12/2021 | 0 | |
6 | Loan | 1 | Storquest - Richmond, CA | 4.7% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/24/2021 | 0 | |
7 | Loan | 1 | 153 Kearny Street | 4.1% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/16/2021 | 0 | |
8 | Loan | 1 | Storage Stables Jackson | 3.4% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/23/2021 | 0 | |
9 | Loan | 1 | Twin Ridge Apartments | 2.7% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/16/2021 | 0 | |
10 | Loan | 7 | 1 | Norwood Business Park | 1.3% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/30/2021 | 0 |
11 | Loan | 7 | 1 | Madison West Business Park | 1.2% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/30/2021 | 0 |
12 | Loan | 6, 8, 9, D | 4 | Oregon Self Storage Portfolio | 2.5% | Interest Only | No | Actual/360 | 84 | 84 | 84 | 84 | 0 | 0 | 11/2/2021 | 0 |
12.01 | Property | 1 | Pad-N-Lock Mini Storage | 0.7% | ||||||||||||
12.02 | Property | 1 | All Your Treasures Mini Storage | 0.7% | ||||||||||||
12.03 | Property | 1 | Airport Mini Storage | 0.6% | ||||||||||||
12.04 | Property | 1 | Skypark Mini Storage | 0.4% | ||||||||||||
13 | Loan | 6 | 8 | Skyline Mobile Home and RV Portfolio | 2.3% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/17/2021 | 0 |
13.01 | Property | 1 | Black Canyon Ranch | 0.5% | ||||||||||||
13.02 | Property | 1 | Blue Sky RV Resort | 0.5% | ||||||||||||
13.03 | Property | 1 | Black Rock RV Park | 0.4% | ||||||||||||
13.04 | Property | 1 | Holiday Palms RV Resort | 0.3% | ||||||||||||
13.05 | Property | 1 | Mountain View RV Park | 0.2% | ||||||||||||
13.06 | Property | 1 | Goldwater Estates | 0.2% | ||||||||||||
13.07 | Property | 1 | Garden Oasis Estates | 0.1% | ||||||||||||
13.08 | Property | 1 | Sun Country Estates RV | 0.1% | ||||||||||||
14 | Loan | 10, 11, 12, E | 1 | Forest Hills South Owners, Inc. | 2.3% | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 11/18/2021 | 0 |
15 | Loan | 16 | 1 | JCI Sanford | 1.8% | Interest Only - Amortizing ARD | Yes | Actual/360 | 115 | 115 | 115 | 115 | 0 | 0 | 11/17/2021 | 0 |
16 | Loan | 1 | Wilmington Ohio Industrial Park | 1.6% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/18/2021 | 0 | |
17 | Loan | 1 | The Plaza Retail Center | 1.4% | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 10/6/2021 | 2 | |
18 | Loan | 1 | 2720 North Clark | 1.4% | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 11/1/2021 | 1 | |
19 | Loan | 1 | The Meadows | 1.3% | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 11/4/2021 | 1 | |
20 | Loan | 6 | 2 | Red Hill Self Storage Portfolio | 1.2% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/12/2021 | 0 |
20.01 | Property | 1 | Hilltop Self Storage | 1.0% | ||||||||||||
20.02 | Property | 1 | Littlestown Self Storage | 0.2% | ||||||||||||
21 | Loan | 1 | Capo Surf Center | 1.2% | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/29/2021 | 1 | |
22 | Loan | F | 1 | Guardian Self Storage – Frederick, CO | 1.1% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/18/2021 | 0 |
23 | Loan | 6 | 2 | 871 Longwood Avenue 280-284 Lenox Avenue | 1.1% | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/28/2021 | 1 |
23.01 | Property | 1 | 280-284 Lenox Avenue | 0.9% | ||||||||||||
23.02 | Property | 1 | 871 Longwood Avenue | 0.2% | ||||||||||||
24 | Loan | G | 1 | 71 Fuller Road | 1.1% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/17/2021 | 0 |
25 | Loan | 1 | 112 Greene Street | 1.1% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/12/2021 | 0 | |
26 | Loan | 6 | 4 | Mississippi Self Storage Portfolio | 1.0% | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 36 | 120 | 120 | 360 | 360 | 11/30/2021 | 0 |
26.01 | Property | 1 | Mini Storage - North | 0.7% | ||||||||||||
26.02 | Property | 1 | Mini Storage – Carriere | 0.2% | ||||||||||||
26.03 | Property | 1 | Mini Storage – South | 0.1% | ||||||||||||
26.04 | Property | 1 | Mini-Storage - Union | 0.0% | ||||||||||||
27 | Loan | 1 | Raymour & Flanigan Quakertown Warehouse | 1.0% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/4/2021 | 0 | |
28 | Loan | 1 | NWA Storage | 0.9% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/10/2021 | 0 | |
29 | Loan | 1 | Anchor Bay RV Storage | 0.9% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/30/2021 | 0 | |
30 | Loan | 1 | StorIt Self Storage | 0.9% | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 | 120 | 360 | 360 | 11/23/2021 | 0 | |
31 | Loan | 10, 11, 12, E | 1 | Tova Realty Corp. | 0.9% | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 24 | 120 | 120 | 360 | 360 | 11/19/2021 | 0 |
32 | Loan | 17 | 1 | JCI El Paso | 0.8% | Interest Only - Amortizing ARD | Yes | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/17/2021 | 0 |
33 | Loan | 6, 18 | 2 | Fenton Self Storage Portfolio | 0.8% | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 | 120 | 360 | 360 | 11/4/2021 | 0 |
33.01 | Property | 1 | Citizen Storage – Fenton South | 0.6% | ||||||||||||
33.02 | Property | 1 | Citizen Storage – Fenton North (Satellite) | 0.2% | ||||||||||||
34 | Loan | 19 | 1 | Layton Crossing | 0.8% | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 10/20/2021 | 1 |
35 | Loan | 1 | Spring Realty Multifamily Portfolio | 0.8% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/22/2021 | 0 | |
36 | Loan | 10, 11, 12, E | 1 | Park East Apartments, Inc. | 0.7% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/23/2021 | 0 |
37 | Loan | 10, 11, 12, E | 1 | Regency Park Owners Corp. | 0.6% | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 11/19/2021 | 0 |
38 | Loan | 1 | Handy Self Storage | 0.6% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/30/2021 | 0 | |
39 | Loan | 6 | 3 | UNICO VI - Dollar General Portfolio | 0.6% | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/26/2021 | 1 |
39.01 | Property | 1 | Dollar General - Carson, WA | 0.2% | ||||||||||||
39.02 | Property | 1 | Dollar General - Rome, GA | 0.2% | ||||||||||||
39.03 | Property | 1 | Dollar General - Monahans, TX | 0.2% | ||||||||||||
40 | Loan | 1 | Coolidge Hill Road Apartments | 0.6% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/19/2021 | 0 | |
41 | Loan | 20 | 1 | Highlands Professional Plaza | 0.5% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/5/2021 | 0 |
A-1-7
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) |
42 | Loan | 21 | 1 | Cubesmart - Elyria OH | 0.5% | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 11/18/2021 | 0 |
43 | Loan | 6, H | 2 | Cheyenne West and Donovan Business Parks | 0.5% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/15/2021 | 0 |
43.01 | Property | 1 | Donovan Business Park | 0.3% | ||||||||||||
43.02 | Property | 1 | Cheyenne West | 0.2% | ||||||||||||
44 | Loan | 10, 11, 12, E | 1 | Lincoln Gardens Owners, Inc. | 0.5% | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | 10/27/2021 | 1 |
45 | Loan | 10, 11, 12, E | 1 | 1136 Tenants’ Corporation | 0.4% | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 11/18/2021 | 0 |
46 | Loan | 1 | All Around Storage | 0.4% | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 11/29/2021 | 0 | |
47 | Loan | 1 | South Whitney Multifamily Portfolio | 0.4% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/24/2021 | 0 | |
48 | Loan | 10, 11, 12, E | 1 | East Hampton Mews Tenants Corp. | 0.4% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/19/2021 | 0 |
49 | Loan | 10, 11, 12, E | 1 | 86-10 Owners Corp. | 0.3% | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | 10/29/2021 | 1 |
50 | Loan | 10, 11, 12, E | 1 | Vermont Owners Corp. | 0.3% | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | 10/27/2021 | 1 |
51 | Loan | 10, 11, 12, E | 1 | Tanglewood Gardens Owners Corp. | 0.3% | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 11/1/2021 | 1 |
52 | Loan | 1 | Affordable Storage - Concord NC | 0.3% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/4/2021 | 0 | |
53 | Loan | 10, 11, 12, E | 1 | 67 Owners Ltd. | 0.3% | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 11/19/2021 | 0 |
54 | Loan | 10, 11, 12, E | 1 | 55 East 66th Street Corporation | 0.3% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/19/2021 | 0 |
55 | Loan | 1 | Able Self Storage – Pearland, TX | 0.3% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/23/2021 | 0 | |
56 | Loan | 1 | Texas Bear Creek Self Storage – New Braunfels, TX | 0.3% | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/23/2021 | 0 | |
57 | Loan | 10, 12, E | 1 | 196-23rd Street, Jackson Heights, Inc. | 0.2% | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 10/27/2021 | 1 |
58 | Loan | 10, 11, 12, E | 1 | 76 Remsen Street, Inc. | 0.2% | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 10/28/2021 | 1 |
59 | Loan | 10, 11, 12, E | 1 | 510 West 123rd Street Owners Corp. | 0.2% | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 240 | 240 | 11/29/2021 | 0 |
60 | Loan | 10, 11, 12, E | 1 | 4-10 Bogardus Corp. | 0.2% | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 11/19/2021 | 0 |
61 | Loan | 10, 11, 12, E | 1 | 21-23 Bleecker Street Owners Corp. | 0.2% | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/29/2021 | 1 |
62 | Loan | 10, 11, 12, E | 1 | Broad Hollow Owners, Inc. | 0.2% | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 10/29/2021 | 1 |
63 | Loan | 10, 11, 12, E | 1 | Baldwin Pointe Owners Corp. | 0.2% | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/29/2021 | 1 |
64 | Loan | 10, 11, 12, E | 1 | 77 East Owners Corp. | 0.1% | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 11/10/2021 | 0 |
65 | Loan | 10, 12, E | 1 | Rue Blanc Corp. | 0.1% | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 480 | 480 | 11/15/2021 | 0 |
A-1-8
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period to Late Charge (Days) | Grace Period to Default (Days) | Prepayment Provisions (No. of Payments) | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) |
1 | Loan | 5, A | 1 | One North Wacker | 9.9% | 1 | 11/1/2021 | NAP | 10/1/2031 | NAP | 0 | 0 | L(26),DorYM1(89),O(5) | 66,743,231 | 36,005,986 | 30,737,245 |
2 | Loan | 5, 9, 13, B | 1 | Park Avenue Plaza | 9.6% | 5 | 12/5/2021 | NAP | 11/5/2031 | NAP | 0 | 5 | YM1(25),DorYM1(88),O(7) | 102,442,824 | 54,173,013 | 48,269,811 |
3 | Loan | 5, 8, 14, 15, C | 1 | CX - 350 & 450 Water Street | 7.5% | 6 | 12/6/2021 | NAP | 11/6/2031 | 11/6/2036 | 0 | 0 | L(24),YM1(1),DorYM1(88),O(7) | NAV | NAV | NAV |
4 | Loan | 5 | 1 | 1201 Lake Robbins | 7.5% | 11 | 11/11/2021 | NAP | 10/11/2031 | NAP | 0 | 0 | L(26),D(87),O(7) | 35,997,833 | 11,911,646 | 24,086,187 |
5 | Loan | 1 | Bella Terra | 7.2% | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 0 | 5 | L(24),D(91),O(5) | 7,837,040 | 2,059,562 | 5,777,477 | |
6 | Loan | 1 | Storquest - Richmond, CA | 4.7% | 11 | 1/11/2022 | NAP | 12/11/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 3,752,873 | 828,138 | 2,924,736 | |
7 | Loan | 1 | 153 Kearny Street | 4.1% | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 0 | 5 | L(24),D(89),O(7) | 4,375,411 | 657,491 | 3,717,920 | |
8 | Loan | 1 | Storage Stables Jackson | 3.4% | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 0 | 5 | L(24),D(92),O(4) | 3,045,557 | 563,485 | 2,482,072 | |
9 | Loan | 1 | Twin Ridge Apartments | 2.7% | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 0 | 5 | L(24),D(91),O(5) | 5,361,886 | 2,235,585 | 3,126,301 | |
10 | Loan | 7 | 1 | Norwood Business Park | 1.3% | 11 | 1/11/2022 | NAP | 12/11/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 1,276,103 | 336,502 | 939,601 |
11 | Loan | 7 | 1 | Madison West Business Park | 1.2% | 11 | 1/11/2022 | NAP | 12/11/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 1,242,516 | 342,494 | 900,022 |
12 | Loan | 6, 8, 9, D | 4 | Oregon Self Storage Portfolio | 2.5% | 1 | 1/1/2022 | NAP | 12/1/2028 | NAP | 5 | 4 | L(24),YM1(56),O(4) | 2,271,159 | 749,909 | 1,521,250 |
12.01 | Property | 1 | Pad-N-Lock Mini Storage | 0.7% | 711,547 | 271,716 | 439,831 | |||||||||
12.02 | Property | 1 | All Your Treasures Mini Storage | 0.7% | 627,032 | 200,098 | 426,934 | |||||||||
12.03 | Property | 1 | Airport Mini Storage | 0.6% | 548,832 | 156,016 | 392,816 | |||||||||
12.04 | Property | 1 | Skypark Mini Storage | 0.4% | 383,748 | 122,079 | 261,669 | |||||||||
13 | Loan | 6 | 8 | Skyline Mobile Home and RV Portfolio | 2.3% | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 0 | 5 | L(24),D(92),O(4) | 3,833,899 | 1,992,503 | 1,841,396 |
13.01 | Property | 1 | Black Canyon Ranch | 0.5% | 735,614 | 295,261 | 440,353 | |||||||||
13.02 | Property | 1 | Blue Sky RV Resort | 0.5% | 695,926 | 349,875 | 346,051 | |||||||||
13.03 | Property | 1 | Black Rock RV Park | 0.4% | 902,137 | 537,407 | 364,730 | |||||||||
13.04 | Property | 1 | Holiday Palms RV Resort | 0.3% | 651,305 | 372,324 | 278,981 | |||||||||
13.05 | Property | 1 | Mountain View RV Park | 0.2% | 314,324 | 170,230 | 144,094 | |||||||||
13.06 | Property | 1 | Goldwater Estates | 0.2% | 186,208 | 83,975 | 102,233 | |||||||||
13.07 | Property | 1 | Garden Oasis Estates | 0.1% | 143,124 | 71,090 | 72,034 | |||||||||
13.08 | Property | 1 | Sun Country Estates RV | 0.1% | 205,261 | 112,342 | 92,919 | |||||||||
14 | Loan | 10, 11, 12, E | 1 | Forest Hills South Owners, Inc. | 2.3% | 1 | 1/1/2022 | 1/1/2022 | 12/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
15 | Loan | 16 | 1 | JCI Sanford | 1.8% | 1 | 1/1/2022 | NAP | 7/1/2031 | 7/1/2034 | 15 | 5 | L(24),D(87),O(4) | NAV | NAV | NAV |
16 | Loan | 1 | Wilmington Ohio Industrial Park | 1.6% | 5 | 1/5/2022 | NAP | 12/5/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 1,820,865 | 462,774 | 1,358,091 | |
17 | Loan | 1 | The Plaza Retail Center | 1.4% | 11 | 11/11/2021 | NAP | 10/11/2031 | NAP | 0 | 0 | L(26),D(87),O(7) | 1,506,887 | 313,482 | 1,193,405 | |
18 | Loan | 1 | 2720 North Clark | 1.4% | 1 | 12/1/2021 | NAP | 11/1/2031 | NAP | 5 | 5 | L(25),D(91),O(4) | 561,702 | 260,824 | 300,878 | |
19 | Loan | 1 | The Meadows | 1.3% | 11 | 12/11/2021 | NAP | 11/11/2026 | NAP | 0 | 0 | L(25),D(31),O(4) | 1,608,464 | 636,706 | 971,759 | |
20 | Loan | 6 | 2 | Red Hill Self Storage Portfolio | 1.2% | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 5 | 4 | L(24),D(92),O(4) | 1,333,565 | 406,981 | 926,584 |
20.01 | Property | 1 | Hilltop Self Storage | 1.0% | 1,127,995 | 354,756 | 773,239 | |||||||||
20.02 | Property | 1 | Littlestown Self Storage | 0.2% | 205,570 | 52,225 | 153,345 | |||||||||
21 | Loan | 1 | Capo Surf Center | 1.2% | 1 | 12/1/2021 | NAP | 11/1/2031 | NAP | 5 | 4 | L(25),D(91),O(4) | 1,178,715 | 259,478 | 919,237 | |
22 | Loan | F | 1 | Guardian Self Storage – Frederick, CO | 1.1% | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 5 | 4 | L(24),YM1(92),O(4) | 1,047,539 | 438,503 | 609,036 |
23 | Loan | 6 | 2 | 871 Longwood Avenue 280-284 Lenox Avenue | 1.1% | 1 | 12/1/2021 | NAP | 11/1/2031 | NAP | 5 | 5 | L(25),D(88),O(7) | 1,180,941 | 356,863 | 824,078 |
23.01 | Property | 1 | 280-284 Lenox Avenue | 0.9% | NAV | NAV | NAV | |||||||||
23.02 | Property | 1 | 871 Longwood Avenue | 0.2% | NAV | NAV | NAV | |||||||||
24 | Loan | G | 1 | 71 Fuller Road | 1.1% | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 5 | 4 | L(24),YM1(89),O(7) | 1,642,836 | 527,657 | 1,115,179 |
25 | Loan | 1 | 112 Greene Street | 1.1% | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 5 | 0 | L(24),D(91),O(5) | 814,244 | 99,390 | 714,854 | |
26 | Loan | 6 | 4 | Mississippi Self Storage Portfolio | 1.0% | 1 | 1/1/2022 | 1/1/2025 | 12/1/2031 | NAP | 5 | 4 | L(24),D(92),O(4) | 882,190 | 133,965 | 748,225 |
26.01 | Property | 1 | Mini Storage - North | 0.7% | 560,860 | 76,537 | 484,323 | |||||||||
26.02 | Property | 1 | Mini Storage – Carriere | 0.2% | 175,314 | 28,735 | 146,579 | |||||||||
26.03 | Property | 1 | Mini Storage – South | 0.1% | 102,769 | 22,219 | 80,550 | |||||||||
26.04 | Property | 1 | Mini-Storage - Union | 0.0% | 43,247 | 6,474 | 36,773 | |||||||||
27 | Loan | 1 | Raymour & Flanigan Quakertown Warehouse | 1.0% | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 829,268 | 344,744 | 484,524 | |
28 | Loan | 1 | NWA Storage | 0.9% | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 5 | 5 | L(24),D(91),O(5) | 863,526 | 161,991 | 701,535 | |
29 | Loan | 1 | Anchor Bay RV Storage | 0.9% | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 5 | 5 | L(24),D(91),O(5) | 923,489 | 354,286 | 569,203 | |
30 | Loan | 1 | StorIt Self Storage | 0.9% | 1 | 1/1/2022 | 1/1/2027 | 12/1/2031 | NAP | 5 | 5 | L(24),D(91),O(5) | 979,574 | 463,163 | 516,412 | |
31 | Loan | 10, 11, 12, E | 1 | Tova Realty Corp. | 0.9% | 1 | 1/1/2022 | 1/1/2024 | 12/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
32 | Loan | 17 | 1 | JCI El Paso | 0.8% | 1 | 1/1/2022 | NAP | 12/1/2031 | 9/1/2033 | 5 | 5 | L(24),D(92),O(4) | NAV | NAV | NAV |
33 | Loan | 6, 18 | 2 | Fenton Self Storage Portfolio | 0.8% | 1 | 1/1/2022 | 1/1/2027 | 12/1/2031 | NAP | 5 | 4 | L(24),D(89),O(7) | 841,700 | 355,270 | 486,430 |
33.01 | Property | 1 | Citizen Storage – Fenton South | 0.6% | 604,578 | 242,387 | 362,191 | |||||||||
33.02 | Property | 1 | Citizen Storage – Fenton North (Satellite) | 0.2% | 237,122 | 112,883 | 124,239 | |||||||||
34 | Loan | 19 | 1 | Layton Crossing | 0.8% | 11 | 12/11/2021 | 12/11/2021 | 11/11/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 1,194,300 | 483,123 | 711,177 |
35 | Loan | 1 | Spring Realty Multifamily Portfolio | 0.8% | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 0 | 5 | L(24),D(92),O(4) | 613,404 | 102,596 | 510,808 | |
36 | Loan | 10, 11, 12, E | 1 | Park East Apartments, Inc. | 0.7% | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
37 | Loan | 10, 11, 12, E | 1 | Regency Park Owners Corp. | 0.6% | 1 | 1/1/2022 | 1/1/2022 | 12/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
38 | Loan | 1 | Handy Self Storage | 0.6% | 11 | 1/11/2022 | NAP | 12/11/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 646,256 | 182,144 | 464,112 | |
39 | Loan | 6 | 3 | UNICO VI - Dollar General Portfolio | 0.6% | 11 | 12/11/2021 | NAP | 11/11/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | NAV | NAV | NAV |
39.01 | Property | 1 | Dollar General - Carson, WA | 0.2% | NAV | NAV | NAV | |||||||||
39.02 | Property | 1 | Dollar General - Rome, GA | 0.2% | NAV | NAV | NAV | |||||||||
39.03 | Property | 1 | Dollar General - Monahans, TX | 0.2% | NAV | NAV | NAV | |||||||||
40 | Loan | 1 | Coolidge Hill Road Apartments | 0.6% | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 5 | 5 | L(24),D(91),O(5) | 497,232 | 188,997 | 308,235 | |
41 | Loan | 20 | 1 | Highlands Professional Plaza | 0.5% | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 5 | 5 | L(24),D(92),O(4) | 810,633 | 226,345 | 584,288 |
A-1-9
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period to Late Charge (Days) | Grace Period to Default (Days) | Prepayment Provisions (No. of Payments) | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) |
42 | Loan | 21 | 1 | Cubesmart - Elyria OH | 0.5% | 11 | 1/11/2022 | 1/11/2022 | 12/11/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 616,241 | 295,126 | 321,115 |
43 | Loan | 6, H | 2 | Cheyenne West and Donovan Business Parks | 0.5% | 11 | 1/11/2022 | NAP | 12/11/2031 | NAP | 0 | 0 | L(24),YM1(92),O(4) | 632,171 | 153,554 | 478,617 |
43.01 | Property | 1 | Donovan Business Park | 0.3% | 379,942 | 89,425 | 290,517 | |||||||||
43.02 | Property | 1 | Cheyenne West | 0.2% | 252,229 | 64,129 | 188,100 | |||||||||
44 | Loan | 10, 11, 12, E | 1 | Lincoln Gardens Owners, Inc. | 0.5% | 1 | 12/1/2021 | 12/1/2021 | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
45 | Loan | 10, 11, 12, E | 1 | 1136 Tenants’ Corporation | 0.4% | 1 | 1/1/2022 | 1/1/2022 | 12/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
46 | Loan | 1 | All Around Storage | 0.4% | 1 | 1/1/2022 | NAP | 12/1/2026 | NAP | 5 | 5 | L(24),D(29),O(7) | 361,311 | 110,976 | 250,335 | |
47 | Loan | 1 | South Whitney Multifamily Portfolio | 0.4% | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 5 | 4 | L(24),D(92),O(4) | NAV | NAV | NAV | |
48 | Loan | 10, 11, 12, E | 1 | East Hampton Mews Tenants Corp. | 0.4% | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
49 | Loan | 10, 11, 12, E | 1 | 86-10 Owners Corp. | 0.3% | 1 | 12/1/2021 | 12/1/2021 | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
50 | Loan | 10, 11, 12, E | 1 | Vermont Owners Corp. | 0.3% | 1 | 12/1/2021 | 12/1/2021 | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
51 | Loan | 10, 11, 12, E | 1 | Tanglewood Gardens Owners Corp. | 0.3% | 1 | 12/1/2021 | NAP | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
52 | Loan | 1 | Affordable Storage - Concord NC | 0.3% | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 5 | 5 | L(24),D(92),O(4) | 332,416 | 125,621 | 206,795 | |
53 | Loan | 10, 11, 12, E | 1 | 67 Owners Ltd. | 0.3% | 1 | 1/1/2022 | 1/1/2022 | 12/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
54 | Loan | 10, 11, 12, E | 1 | 55 East 66th Street Corporation | 0.3% | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
55 | Loan | 1 | Able Self Storage – Pearland, TX | 0.3% | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 5 | 4 | L(24),D(92),O(4) | 295,999 | 136,120 | 159,879 | |
56 | Loan | 1 | Texas Bear Creek Self Storage – New Braunfels, TX | 0.3% | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 5 | 4 | L(24),D(92),O(4) | 287,911 | 109,826 | 178,085 | |
57 | Loan | 10, 12, E | 1 | 196-23rd Street, Jackson Heights, Inc. | 0.2% | 1 | 12/1/2021 | 12/1/2021 | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
58 | Loan | 10, 11, 12, E | 1 | 76 Remsen Street, Inc. | 0.2% | 1 | 12/1/2021 | 12/1/2021 | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
59 | Loan | 10, 11, 12, E | 1 | 510 West 123rd Street Owners Corp. | 0.2% | 1 | 1/1/2022 | 1/1/2022 | 12/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
60 | Loan | 10, 11, 12, E | 1 | 4-10 Bogardus Corp. | 0.2% | 1 | 1/1/2022 | 1/1/2022 | 12/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
61 | Loan | 10, 11, 12, E | 1 | 21-23 Bleecker Street Owners Corp. | 0.2% | 1 | 12/1/2021 | NAP | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
62 | Loan | 10, 11, 12, E | 1 | Broad Hollow Owners, Inc. | 0.2% | 1 | 12/1/2021 | 12/1/2021 | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
63 | Loan | 10, 11, 12, E | 1 | Baldwin Pointe Owners Corp. | 0.2% | 1 | 12/1/2021 | NAP | 11/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
64 | Loan | 10, 11, 12, E | 1 | 77 East Owners Corp. | 0.1% | 1 | 1/1/2022 | 1/1/2022 | 12/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
65 | Loan | 10, 12, E | 1 | Rue Blanc Corp. | 0.1% | 1 | 1/1/2022 | 1/1/2022 | 12/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
A-1-10
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date |
1 | Loan | 5, A | 1 | One North Wacker | 9.9% | 7/31/2021 | 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 |
2 | Loan | 5, 9, 13, B | 1 | Park Avenue Plaza | 9.6% | 6/30/2021 | 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 |
3 | Loan | 5, 8, 14, 15, C | 1 | CX - 350 & 450 Water Street | 7.5% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4 | Loan | 5 | 1 | 1201 Lake Robbins | 7.5% | 8/31/2021 | T-12 | 35,851,744 | 11,477,740 | 24,374,004 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV |
5 | Loan | 1 | Bella Terra | 7.2% | 8/31/2021 | T-12 | 8,238,642 | 1,924,903 | 6,313,739 | 12/31/2020 | T-12 | 8,364,159 | 2,002,533 | 6,361,626 | 12/31/2019 | |
6 | Loan | 1 | Storquest - Richmond, CA | 4.7% | 10/31/2021 | T-12 | 3,280,700 | 1,043,180 | 2,237,519 | 12/31/2020 | T-12 | 3,232,769 | 1,477,556 | 1,755,213 | 12/31/2019 | |
7 | Loan | 1 | 153 Kearny Street | 4.1% | 8/31/2021 | T-12 | 3,918,420 | 774,555 | 3,143,865 | 12/31/2020 | T-12 | 3,739,062 | 775,550 | 2,963,512 | 12/31/2019 | |
8 | Loan | 1 | Storage Stables Jackson | 3.4% | 8/31/2021 | T-12 | 2,900,240 | 585,297 | 2,314,943 | 12/31/2020 | T-12 | 2,803,271 | 595,184 | 2,208,087 | 12/31/2019 | |
9 | Loan | 1 | Twin Ridge Apartments | 2.7% | 8/31/2021 | T-12 | 5,152,196 | 2,159,033 | 2,993,164 | 12/31/2020 | T-12 | 5,196,552 | 2,226,373 | 2,970,179 | 12/31/2019 | |
10 | Loan | 7 | 1 | Norwood Business Park | 1.3% | 9/30/2021 | T-12 | 1,131,210 | 345,163 | 786,047 | 12/31/2020 | T-12 | 1,059,488 | 336,732 | 722,756 | 12/31/2019 |
11 | Loan | 7 | 1 | Madison West Business Park | 1.2% | 9/30/2021 | T-12 | 1,269,335 | 367,815 | 901,520 | 12/31/2020 | T-12 | 1,097,931 | 383,189 | 714,742 | 12/31/2019 |
12 | Loan | 6, 8, 9, D | 4 | Oregon Self Storage Portfolio | 2.5% | 9/30/2021 | T-12 | 2,100,690 | 676,828 | 1,423,862 | 12/31/2020 | T-12 | 2,070,131 | 686,365 | 1,383,766 | 12/31/2019 |
12.01 | Property | 1 | Pad-N-Lock Mini Storage | 0.7% | 9/30/2021 | T-12 | 655,262 | 237,419 | 417,843 | 12/31/2020 | T-12 | 640,285 | 226,944 | 413,341 | 12/31/2019 | |
12.02 | Property | 1 | All Your Treasures Mini Storage | 0.7% | 9/30/2021 | T-12 | 600,633 | 173,925 | 426,708 | 12/31/2020 | T-12 | 614,513 | 180,365 | 434,148 | 12/31/2019 | |
12.03 | Property | 1 | Airport Mini Storage | 0.6% | 9/30/2021 | T-12 | 499,105 | 156,054 | 343,051 | 12/31/2020 | T-12 | 488,534 | 161,820 | 326,714 | 12/31/2019 | |
12.04 | Property | 1 | Skypark Mini Storage | 0.4% | 9/30/2021 | T-12 | 345,690 | 109,430 | 236,260 | 12/31/2020 | T-12 | 326,799 | 117,236 | 209,563 | 12/31/2019 | |
13 | Loan | 6 | 8 | Skyline Mobile Home and RV Portfolio | 2.3% | 10/31/2021 | T-12 | 3,636,034 | 1,966,833 | 1,669,201 | 12/31/2020 | T-12 | 3,158,434 | 1,679,477 | 1,478,957 | 12/31/2019 |
13.01 | Property | 1 | Black Canyon Ranch | 0.5% | 10/31/2021 | T-12 | 662,084 | 282,918 | 379,166 | 12/31/2020 | T-12 | 580,810 | 228,790 | 352,021 | 12/31/2019 | |
13.02 | Property | 1 | Blue Sky RV Resort | 0.5% | 10/31/2021 | T-12 | 650,987 | 329,417 | 321,570 | 12/31/2020 | T-12 | 692,693 | 324,250 | 368,443 | 12/31/2019 | |
13.03 | Property | 1 | Black Rock RV Park | 0.4% | 10/31/2021 | T-12 | 903,925 | 570,144 | 333,781 | 12/31/2020 | T-12 | 709,427 | 395,206 | 314,221 | 12/31/2019 | |
13.04 | Property | 1 | Holiday Palms RV Resort | 0.3% | 10/31/2021 | T-12 | 604,284 | 353,154 | 251,130 | 12/31/2020 | T-12 | 497,196 | 337,032 | 160,164 | 12/31/2019 | |
13.05 | Property | 1 | Mountain View RV Park | 0.2% | 10/31/2021 | T-12 | 296,280 | 174,636 | 121,644 | 12/31/2020 | T-12 | 194,812 | 135,128 | 59,684 | 12/31/2019 | |
13.06 | Property | 1 | Goldwater Estates | 0.2% | 10/31/2021 | T-12 | 158,127 | 73,482 | 84,645 | 12/31/2020 | T-12 | 158,699 | 65,881 | 92,818 | 12/31/2019 | |
13.07 | Property | 1 | Garden Oasis Estates | 0.1% | 10/31/2021 | T-12 | 148,301 | 64,256 | 84,045 | 12/31/2020 | T-12 | 151,259 | 77,723 | 73,536 | 12/31/2019 | |
13.08 | Property | 1 | Sun Country Estates RV | 0.1% | 10/31/2021 | T-12 | 212,046 | 118,824 | 93,221 | 12/31/2020 | T-12 | 173,538 | 115,467 | 58,071 | 12/31/2019 | |
14 | Loan | 10, 11, 12, E | 1 | Forest Hills South Owners, Inc. | 2.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 16 | 1 | JCI Sanford | 1.8% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
16 | Loan | 1 | Wilmington Ohio Industrial Park | 1.6% | 12/31/2020 | T-12 | 1,631,075 | 556,522 | 1,074,553 | 12/31/2019 | T-12 | 1,813,360 | 367,093 | 1,446,267 | 12/31/2018 | |
17 | Loan | 1 | The Plaza Retail Center | 1.4% | 8/31/2021 | T-12 | 1,369,145 | 302,140 | 1,067,004 | 12/31/2020 | T-12 | 1,163,123 | 264,800 | 898,323 | 12/31/2019 | |
18 | Loan | 1 | 2720 North Clark | 1.4% | 8/31/2021 | T-12 | 528,168 | 267,196 | 260,972 | 12/31/2020 | T-12 | 997,992 | 291,325 | 706,667 | 12/31/2019 | |
19 | Loan | 1 | The Meadows | 1.3% | 8/31/2021 | T-12 | 1,553,882 | 620,595 | 933,287 | 12/31/2020 | T-12 | 1,538,080 | 624,771 | 913,309 | 12/31/2019 | |
20 | Loan | 6 | 2 | Red Hill Self Storage Portfolio | 1.2% | 9/30/2021 | T-12 | 1,178,079 | 416,132 | 761,947 | 12/31/2020 | T-12 | 1,151,477 | 507,650 | 643,827 | 12/31/2019 |
20.01 | Property | 1 | Hilltop Self Storage | 1.0% | 9/30/2021 | T-12 | 987,189 | 362,514 | 624,675 | 12/31/2020 | T-12 | 981,727 | 441,779 | 539,948 | 12/31/2019 | |
20.02 | Property | 1 | Littlestown Self Storage | 0.2% | 9/30/2021 | T-12 | 190,890 | 53,618 | 137,272 | 12/31/2020 | T-12 | 169,750 | 65,871 | 103,879 | 12/31/2019 | |
21 | Loan | 1 | Capo Surf Center | 1.2% | 8/31/2021 | T-12 | 1,213,155 | 264,663 | 948,492 | 12/31/2020 | T-12 | 1,166,839 | 279,622 | 887,217 | 12/31/2019 | |
22 | Loan | F | 1 | Guardian Self Storage – Frederick, CO | 1.1% | 10/31/2021 | T-12 | 933,696 | 403,314 | 530,382 | 12/31/2020 | T-12 | 910,816 | 364,004 | 546,812 | 12/31/2019 |
23 | Loan | 6 | 2 | 871 Longwood Avenue 280-284 Lenox Avenue | 1.1% | 7/31/2021 | T-12 | 1,250,663 | 341,521 | 909,142 | 12/31/2020 | T-12 | 1,425,566 | 335,789 | 1,089,777 | 12/31/2019 |
23.01 | Property | 1 | 280-284 Lenox Avenue | 0.9% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
23.02 | Property | 1 | 871 Longwood Avenue | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
24 | Loan | G | 1 | 71 Fuller Road | 1.1% | 9/1/2021 | T-12 | 1,540,765 | 526,306 | 1,014,459 | 12/31/2020 | T-12 | 1,750,801 | 536,491 | 1,214,310 | 12/31/2019 |
25 | Loan | 1 | 112 Greene Street | 1.1% | 9/30/2021 | T-12 | 629,343 | 101,018 | 528,325 | 12/31/2020 | T-12 | 754,552 | 100,704 | 653,848 | 12/31/2019 | |
26 | Loan | 6 | 4 | Mississippi Self Storage Portfolio | 1.0% | 7/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
26.01 | Property | 1 | Mini Storage - North | 0.7% | 7/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
26.02 | Property | 1 | Mini Storage – Carriere | 0.2% | 7/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
26.03 | Property | 1 | Mini Storage – South | 0.1% | 7/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
26.04 | Property | 1 | Mini-Storage - Union | 0.0% | 7/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
27 | Loan | 1 | Raymour & Flanigan Quakertown Warehouse | 1.0% | 8/31/2021 | T-12 | 698,225 | 303,678 | 394,547 | 12/31/2020 | T-12 | 737,298 | 340,665 | 396,633 | 12/31/2019 | |
28 | Loan | 1 | NWA Storage | 0.9% | 8/31/2021 | T-12 | 782,452 | 154,221 | 628,231 | 12/31/2020 | T-12 | 639,744 | 116,429 | 523,315 | 12/31/2019 | |
29 | Loan | 1 | Anchor Bay RV Storage | 0.9% | 9/30/2021 | T-12 | 831,688 | 319,297 | 512,392 | 12/31/2020 | T-12 | 763,638 | 264,460 | 499,177 | 12/31/2019 | |
30 | Loan | 1 | StorIt Self Storage | 0.9% | 8/31/2021 | T-12 | 866,357 | 408,796 | 457,561 | 12/31/2020 | T-12 | 810,577 | 459,968 | 350,609 | 12/31/2019 | |
31 | Loan | 10, 11, 12, E | 1 | Tova Realty Corp. | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | 17 | 1 | JCI El Paso | 0.8% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
33 | Loan | 6, 18 | 2 | Fenton Self Storage Portfolio | 0.8% | 9/30/2021 | T-12 | 699,229 | 328,880 | 370,349 | 12/31/2020 | T-12 | 630,571 | 322,223 | 308,348 | 12/31/2019 |
33.01 | Property | 1 | Citizen Storage – Fenton South | 0.6% | 9/30/2021 | T-12 | 513,627 | 219,233 | 294,394 | 12/31/2020 | T-12 | 471,157 | 229,516 | 241,641 | 12/31/2019 | |
33.02 | Property | 1 | Citizen Storage – Fenton North (Satellite) | 0.2% | 9/30/2021 | T-12 | 185,602 | 109,647 | 75,955 | 12/31/2020 | T-12 | 159,414 | 92,707 | 66,707 | 12/31/2019 | |
34 | Loan | 19 | 1 | Layton Crossing | 0.8% | 7/31/2021 | T-12 | 1,126,395 | 553,670 | 572,725 | 12/31/2020 | T-12 | 1,091,540 | 480,378 | 611,162 | 11/30/2019 |
35 | Loan | 1 | Spring Realty Multifamily Portfolio | 0.8% | 9/30/2021 | T-12 | 573,751 | 363,616 | 210,135 | 12/31/2020 | T-12 | 824,698 | 377,996 | 446,703 | 12/31/2019 | |
36 | Loan | 10, 11, 12, E | 1 | Park East Apartments, Inc. | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 10, 11, 12, E | 1 | Regency Park Owners Corp. | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 1 | Handy Self Storage | 0.6% | 10/31/2021 | T-12 | 610,832 | 185,833 | 424,999 | 12/31/2020 | T-12 | 602,958 | 264,700 | 338,258 | 12/31/2019 | |
39 | Loan | 6 | 3 | UNICO VI - Dollar General Portfolio | 0.6% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
39.01 | Property | 1 | Dollar General - Carson, WA | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
39.02 | Property | 1 | Dollar General - Rome, GA | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
39.03 | Property | 1 | Dollar General - Monahans, TX | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
40 | Loan | 1 | Coolidge Hill Road Apartments | 0.6% | 9/30/2021 | T-12 | 500,965 | 187,735 | 313,230 | 12/31/2020 | T-12 | 484,966 | 184,999 | 299,967 | 12/31/2019 | |
41 | Loan | 20 | 1 | Highlands Professional Plaza | 0.5% | 9/30/2021 | T-12 | 739,920 | 218,300 | 521,621 | 12/31/2020 | T-12 | 679,700 | 221,571 | 458,129 | 12/31/2019 |
A-1-11
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date |
42 | Loan | 21 | 1 | Cubesmart - Elyria OH | 0.5% | 8/31/2021 | T-12 | 473,937 | 275,358 | 198,579 | 12/31/2020 | T-8 | 338,694 | 252,932 | 85,762 | 12/31/2019 |
43 | Loan | 6, H | 2 | Cheyenne West and Donovan Business Parks | 0.5% | 8/31/2021 | T-9 Annualized | 541,394 | 170,352 | 371,041 | 12/31/2020 | T-12 | 565,108 | 196,257 | 368,851 | 12/31/2019 |
43.01 | Property | 1 | Donovan Business Park | 0.3% | 8/31/2021 | T-9 Annualized | 327,581 | 102,423 | 225,158 | 12/31/2020 | T-12 | 320,258 | 122,178 | 198,080 | 12/31/2019 | |
43.02 | Property | 1 | Cheyenne West | 0.2% | 8/31/2021 | T-9 Annualized | 213,813 | 67,930 | 145,883 | 12/31/2020 | T-12 | 244,849 | 74,079 | 170,771 | 12/31/2019 | |
44 | Loan | 10, 11, 12, E | 1 | Lincoln Gardens Owners, Inc. | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 10, 11, 12, E | 1 | 1136 Tenants’ Corporation | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | 1 | All Around Storage | 0.4% | 9/30/2021 | T-12 | 328,114 | 108,499 | 219,614 | 12/31/2020 | T-12 | 283,915 | 98,696 | 185,218 | 12/31/2019 | |
47 | Loan | 1 | South Whitney Multifamily Portfolio | 0.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
48 | Loan | 10, 11, 12, E | 1 | East Hampton Mews Tenants Corp. | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | 10, 11, 12, E | 1 | 86-10 Owners Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | 10, 11, 12, E | 1 | Vermont Owners Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | 10, 11, 12, E | 1 | Tanglewood Gardens Owners Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
52 | Loan | 1 | Affordable Storage - Concord NC | 0.3% | 8/31/2021 | T-12 | 309,471 | 122,490 | 186,980 | 12/31/2020 | T-12 | 301,408 | 126,979 | 174,428 | 12/31/2019 | |
53 | Loan | 10, 11, 12, E | 1 | 67 Owners Ltd. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | 10, 11, 12, E | 1 | 55 East 66th Street Corporation | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | 1 | Able Self Storage – Pearland, TX | 0.3% | 9/30/2021 | T-12 | 289,261 | 125,001 | 164,260 | 12/31/2020 | T-12 | 296,160 | 129,608 | 166,552 | 12/31/2019 | |
56 | Loan | 1 | Texas Bear Creek Self Storage – New Braunfels, TX | 0.3% | 9/30/2021 | T-12 | 240,240 | 98,311 | 141,929 | 12/31/2020 | T-12 | 221,903 | 101,971 | 119,932 | 12/31/2019 | |
57 | Loan | 10, 12, E | 1 | 196-23rd Street, Jackson Heights, Inc. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | 10, 11, 12, E | 1 | 76 Remsen Street, Inc. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
59 | Loan | 10, 11, 12, E | 1 | 510 West 123rd Street Owners Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | 10, 11, 12, E | 1 | 4-10 Bogardus Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
61 | Loan | 10, 11, 12, E | 1 | 21-23 Bleecker Street Owners Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
62 | Loan | 10, 11, 12, E | 1 | Broad Hollow Owners, Inc. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
63 | Loan | 10, 11, 12, E | 1 | Baldwin Pointe Owners Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
64 | Loan | 10, 11, 12, E | 1 | 77 East Owners Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
65 | Loan | 10, 12, E | 1 | Rue Blanc Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-12
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) |
1 | Loan | 5, A | 1 | One North Wacker | 9.9% | T-12 | 82.4% | 70,771,979 | 39,495,609 | 31,276,370 | 299,964 | 2,142,602 | 28,833,804 | 3.21 | 2.96 |
2 | Loan | 5, 9, 13, B | 1 | Park Avenue Plaza | 9.6% | T-12 | 98.0% | 113,220,721 | 54,215,570 | 59,005,151 | 289,898 | 1,739,390 | 56,975,864 | 6.05 | 5.84 |
3 | Loan | 5, 8, 14, 15, C | 1 | CX - 350 & 450 Water Street | 7.5% | NAV | 98.5% | 92,929,288 | 12,225,756 | 80,703,532 | 137,285 | 0 | 80,566,247 | 3.50 | 3.50 |
4 | Loan | 5 | 1 | 1201 Lake Robbins | 7.5% | NAV | 95.0% | 35,365,647 | 12,442,182 | 22,923,465 | 161,517 | 807,586 | 21,954,362 | 2.36 | 2.26 |
5 | Loan | 1 | Bella Terra | 7.2% | T-12 | 86.0% | 7,763,396 | 2,400,064 | 5,363,332 | 42,404 | 336,568 | 4,984,360 | 2.91 | 2.70 | |
6 | Loan | 1 | Storquest - Richmond, CA | 4.7% | T-12 | 93.1% | 4,066,460 | 1,270,620 | 2,795,840 | 14,341 | 0 | 2,781,499 | 2.21 | 2.20 | |
7 | Loan | 1 | 153 Kearny Street | 4.1% | T-12 | 95.0% | 4,923,551 | 1,154,139 | 3,769,412 | 10,949 | 280,849 | 3,477,614 | 4.32 | 3.98 | |
8 | Loan | 1 | Storage Stables Jackson | 3.4% | T-12 | 95.0% | 2,789,542 | 609,188 | 2,180,355 | 19,939 | 0 | 2,160,415 | 2.61 | 2.59 | |
9 | Loan | 1 | Twin Ridge Apartments | 2.7% | T-12 | 95.0% | 5,395,342 | 2,363,841 | 3,031,501 | 102,945 | 0 | 2,928,556 | 5.54 | 5.35 | |
10 | Loan | 7 | 1 | Norwood Business Park | 1.3% | T-12 | 94.9% | 1,422,170 | 395,345 | 1,026,825 | 22,192 | 37,623 | 967,011 | 3.83 | 3.63 |
11 | Loan | 7 | 1 | Madison West Business Park | 1.2% | T-12 | 89.1% | 1,353,655 | 394,206 | 959,449 | 19,625 | 21,956 | 917,868 | 3.83 | 3.63 |
12 | Loan | 6, 8, 9, D | 4 | Oregon Self Storage Portfolio | 2.5% | T-12 | 94.0% | 2,387,982 | 697,650 | 1,690,332 | 46,088 | 0 | 1,644,244 | 2.80 | 2.72 |
12.01 | Property | 1 | Pad-N-Lock Mini Storage | 0.7% | T-12 | 93.8% | 742,996 | 232,597 | 510,399 | 10,802 | 0 | 499,597 | |||
12.02 | Property | 1 | All Your Treasures Mini Storage | 0.7% | T-12 | 93.9% | 667,261 | 178,278 | 488,983 | 14,159 | 0 | 474,824 | |||
12.03 | Property | 1 | Airport Mini Storage | 0.6% | T-12 | 93.7% | 601,419 | 168,943 | 432,476 | 15,067 | 0 | 417,409 | |||
12.04 | Property | 1 | Skypark Mini Storage | 0.4% | T-12 | 93.7% | 376,306 | 117,832 | 258,474 | 6,060 | 0 | 252,414 | |||
13 | Loan | 6 | 8 | Skyline Mobile Home and RV Portfolio | 2.3% | T-12 | 34.5% | 3,833,899 | 2,158,057 | 1,675,842 | 41,309 | 0 | 1,634,533 | 2.45 | 2.39 |
13.01 | Property | 1 | Black Canyon Ranch | 0.5% | T-12 | 49.1% | 735,614 | 327,424 | 408,190 | 7,223 | 0 | 400,967 | |||
13.02 | Property | 1 | Blue Sky RV Resort | 0.5% | T-12 | 34.4% | 695,926 | 380,935 | 314,991 | 8,319 | 0 | 306,672 | |||
13.03 | Property | 1 | Black Rock RV Park | 0.4% | T-12 | 27.5% | 902,137 | 568,043 | 334,094 | 10,200 | 0 | 323,894 | |||
13.04 | Property | 1 | Holiday Palms RV Resort | 0.3% | T-12 | 33.9% | 651,305 | 397,627 | 253,678 | 8,870 | 0 | 244,808 | |||
13.05 | Property | 1 | Mountain View RV Park | 0.2% | T-12 | 55.2% | 314,324 | 189,351 | 124,973 | 0 | 0 | 124,973 | |||
13.06 | Property | 1 | Goldwater Estates | 0.2% | T-12 | 34.6% | 186,208 | 94,323 | 91,885 | 0 | 0 | 91,885 | |||
13.07 | Property | 1 | Garden Oasis Estates | 0.1% | T-12 | 29.8% | 143,124 | 78,009 | 65,115 | 2,173 | 0 | 62,942 | |||
13.08 | Property | 1 | Sun Country Estates RV | 0.1% | T-12 | 22.7% | 205,261 | 122,345 | 82,916 | 4,525 | 0 | 78,391 | |||
14 | Loan | 10, 11, 12, E | 1 | Forest Hills South Owners, Inc. | 2.3% | NAP | 96.9% | 17,597,338 | 8,717,927 | 8,879,410 | 156,500 | 0 | 8,722,910 | 10.59 | 10.40 |
15 | Loan | 16 | 1 | JCI Sanford | 1.8% | NAV | 95.2% | 1,384,440 | 41,533 | 1,342,907 | 27,007 | 0 | 1,315,899 | 3.37 | 3.30 |
16 | Loan | 1 | Wilmington Ohio Industrial Park | 1.6% | T-12 | 95.0% | 1,547,253 | 370,986 | 1,176,268 | 40,442 | 84,928 | 1,050,898 | 3.02 | 2.70 | |
17 | Loan | 1 | The Plaza Retail Center | 1.4% | T-12 | 95.0% | 1,958,655 | 347,784 | 1,610,871 | 44,702 | 58,760 | 1,507,409 | 4.50 | 4.21 | |
18 | Loan | 1 | 2720 North Clark | 1.4% | T-12 | 95.0% | 1,115,276 | 290,273 | 825,003 | 3,324 | 63,599 | 758,079 | 2.21 | 2.03 | |
19 | Loan | 1 | The Meadows | 1.3% | T-12 | 82.9% | 1,638,053 | 618,951 | 1,019,102 | 6,550 | 5,522 | 1,007,030 | 2.95 | 2.92 | |
20 | Loan | 6 | 2 | Red Hill Self Storage Portfolio | 1.2% | T-12 | 91.6% | 1,408,905 | 373,701 | 1,035,204 | 10,510 | 0 | 1,024,694 | 3.38 | 3.34 |
20.01 | Property | 1 | Hilltop Self Storage | 1.0% | T-12 | 91.2% | 1,200,390 | 324,850 | 875,540 | 8,925 | 0 | 866,615 | |||
20.02 | Property | 1 | Littlestown Self Storage | 0.2% | T-12 | 93.4% | 208,515 | 48,851 | 159,664 | 1,585 | 0 | 158,079 | |||
21 | Loan | 1 | Capo Surf Center | 1.2% | T-12 | 95.0% | 1,183,825 | 250,682 | 933,143 | 9,071 | 64,173 | 859,900 | 3.40 | 3.13 | |
22 | Loan | F | 1 | Guardian Self Storage – Frederick, CO | 1.1% | T-12 | 87.0% | 1,114,119 | 412,268 | 701,851 | 11,198 | 0 | 690,653 | 2.16 | 2.12 |
23 | Loan | 6 | 2 | 871 Longwood Avenue 280-284 Lenox Avenue | 1.1% | T-12 | 94.8% | 1,369,419 | 402,761 | 966,659 | 8,672 | 9,108 | 948,878 | 3.97 | 3.90 |
23.01 | Property | 1 | 280-284 Lenox Avenue | 0.9% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
23.02 | Property | 1 | 871 Longwood Avenue | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
24 | Loan | G | 1 | 71 Fuller Road | 1.1% | T-12 | 85.8% | 1,711,769 | 616,949 | 1,094,820 | 38,953 | 80,192 | 975,675 | 4.21 | 3.76 |
25 | Loan | 1 | 112 Greene Street | 1.1% | T-12 | 95.0% | 834,497 | 109,403 | 725,094 | 785 | 5,230 | 719,079 | 2.55 | 2.53 | |
26 | Loan | 6 | 4 | Mississippi Self Storage Portfolio | 1.0% | NAV | 79.8% | 925,465 | 303,750 | 621,715 | 16,295 | 0 | 605,420 | 1.58 | 1.54 |
26.01 | Property | 1 | Mini Storage - North | 0.7% | NAV | 81.6% | 616,419 | 176,250 | 440,169 | 8,755 | 0 | 431,414 | |||
26.02 | Property | 1 | Mini Storage – Carriere | 0.2% | NAV | 81.6% | 189,043 | 67,268 | 121,775 | 3,770 | 0 | 118,005 | |||
26.03 | Property | 1 | Mini Storage – South | 0.1% | NAV | 64.4% | 73,369 | 41,099 | 32,270 | 2,810 | 0 | 29,460 | |||
26.04 | Property | 1 | Mini-Storage - Union | 0.0% | NAV | 81.6% | 46,634 | 19,133 | 27,501 | 960 | 0 | 26,541 | |||
27 | Loan | 1 | Raymour & Flanigan Quakertown Warehouse | 1.0% | T-12 | 95.0% | 1,079,777 | 368,344 | 711,432 | 17,054 | 53,294 | 641,084 | 3.04 | 2.74 | |
28 | Loan | 1 | NWA Storage | 0.9% | T-12 | 69.1% | 1,014,338 | 240,320 | 774,018 | 18,789 | 0 | 755,229 | 3.86 | 3.77 | |
29 | Loan | 1 | Anchor Bay RV Storage | 0.9% | T-12 | 95.0% | 971,264 | 324,340 | 646,923 | 29,081 | 0 | 617,842 | 2.42 | 2.31 | |
30 | Loan | 1 | StorIt Self Storage | 0.9% | T-12 | 82.5% | 979,574 | 459,042 | 520,532 | 9,442 | 0 | 511,089 | 1.41 | 1.39 | |
31 | Loan | 10, 11, 12, E | 1 | Tova Realty Corp. | 0.9% | NAP | 95.5% | 2,288,749 | 873,856 | 1,414,893 | 28,500 | 0 | 1,386,393 | 4.52 | 4.43 |
32 | Loan | 17 | 1 | JCI El Paso | 0.8% | NAV | 95.0% | 660,279 | 19,808 | 640,471 | 16,135 | 31,729 | 592,607 | 3.28 | 3.04 |
33 | Loan | 6, 18 | 2 | Fenton Self Storage Portfolio | 0.8% | T-12 | 82.1% | 895,588 | 334,099 | 561,489 | 12,833 | 0 | 548,656 | 1.66 | 1.63 |
33.01 | Property | 1 | Citizen Storage – Fenton South | 0.6% | T-12 | 83.6% | 647,737 | 231,728 | 416,009 | 9,090 | 0 | 406,919 | |||
33.02 | Property | 1 | Citizen Storage – Fenton North (Satellite) | 0.2% | T-12 | 78.7% | 247,851 | 102,371 | 145,480 | 3,743 | 0 | 141,737 | |||
34 | Loan | 19 | 1 | Layton Crossing | 0.8% | T-12 | 91.1% | 1,292,005 | 612,574 | 679,431 | 21,378 | 29,972 | 628,082 | 2.09 | 1.94 |
35 | Loan | 1 | Spring Realty Multifamily Portfolio | 0.8% | T-12 | 90.8% | 776,451 | 338,668 | 437,783 | 3,845 | 2,300 | 431,638 | 2.00 | 1.97 | |
36 | Loan | 10, 11, 12, E | 1 | Park East Apartments, Inc. | 0.7% | NAP | 96.0% | 2,601,136 | 1,565,997 | 1,035,139 | 14,250 | 0 | 1,020,889 | 6.96 | 6.86 |
37 | Loan | 10, 11, 12, E | 1 | Regency Park Owners Corp. | 0.6% | NAP | 95.0% | 1,671,092 | 719,514 | 951,578 | 20,600 | 0 | 930,978 | 3.98 | 3.90 |
38 | Loan | 1 | Handy Self Storage | 0.6% | T-12 | 72.2% | 707,115 | 228,433 | 478,683 | 4,523 | 0 | 474,160 | 2.51 | 2.48 | |
39 | Loan | 6 | 3 | UNICO VI - Dollar General Portfolio | 0.6% | NAV | 97.0% | 369,851 | 30,487 | 339,365 | 0 | 0 | 339,365 | 1.78 | 1.78 |
39.01 | Property | 1 | Dollar General - Carson, WA | 0.2% | NAV | 97.0% | 131,217 | 2,235 | 128,982 | 0 | 0 | 128,982 | |||
39.02 | Property | 1 | Dollar General - Rome, GA | 0.2% | NAV | 97.0% | 126,609 | 19,363 | 107,246 | 0 | 0 | 107,246 | |||
39.03 | Property | 1 | Dollar General - Monahans, TX | 0.2% | NAV | 97.0% | 112,025 | 8,888 | 103,137 | 0 | 0 | 103,137 | |||
40 | Loan | 1 | Coolidge Hill Road Apartments | 0.6% | T-12 | 95.0% | 509,967 | 180,540 | 329,427 | 7,000 | 0 | 322,427 | 2.15 | 2.10 | |
41 | Loan | 20 | 1 | Highlands Professional Plaza | 0.5% | T-12 | 93.0% | 814,909 | 269,677 | 545,232 | 10,667 | 53,529 | 481,036 | 3.91 | 3.45 |
A-1-13
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) |
42 | Loan | 21 | 1 | Cubesmart - Elyria OH | 0.5% | T-12 | 95.0% | 724,116 | 282,946 | 441,170 | 20,026 | 0 | 421,144 | 2.21 | 2.11 |
43 | Loan | 6, H | 2 | Cheyenne West and Donovan Business Parks | 0.5% | T-12 | 87.8% | 629,361 | 159,721 | 469,640 | 51,706 | 937 | 416,997 | 3.68 | 3.27 |
43.01 | Property | 1 | Donovan Business Park | 0.3% | T-12 | 83.4% | 362,148 | 91,757 | 270,392 | 28,446 | 79 | 241,866 | |||
43.02 | Property | 1 | Cheyenne West | 0.2% | T-12 | 95.0% | 267,213 | 67,964 | 199,248 | 23,260 | 857 | 175,131 | |||
44 | Loan | 10, 11, 12, E | 1 | Lincoln Gardens Owners, Inc. | 0.5% | NAP | 94.0% | 3,390,018 | 1,436,897 | 1,953,121 | 42,250 | 0 | 1,910,871 | 12.97 | 12.69 |
45 | Loan | 10, 11, 12, E | 1 | 1136 Tenants’ Corporation | 0.4% | NAP | 94.0% | 7,673,502 | 3,562,537 | 4,110,965 | 86,000 | 0 | 4,024,965 | 26.88 | 26.32 |
46 | Loan | 1 | All Around Storage | 0.4% | T-12 | 92.0% | 381,539 | 130,959 | 250,580 | 6,855 | 0 | 243,725 | 1.68 | 1.64 | |
47 | Loan | 1 | South Whitney Multifamily Portfolio | 0.4% | NAV | 92.9% | 456,394 | 186,858 | 269,536 | 12,685 | 0 | 256,851 | 2.70 | 2.57 | |
48 | Loan | 10, 11, 12, E | 1 | East Hampton Mews Tenants Corp. | 0.4% | NAP | 96.0% | 2,396,390 | 428,050 | 1,968,340 | 14,700 | 0 | 1,953,640 | 24.16 | 23.98 |
49 | Loan | 10, 11, 12, E | 1 | 86-10 Owners Corp. | 0.3% | NAP | 93.0% | 1,017,398 | 542,220 | 475,178 | 13,500 | 0 | 461,678 | 4.37 | 4.24 |
50 | Loan | 10, 11, 12, E | 1 | Vermont Owners Corp. | 0.3% | NAP | 96.1% | 2,379,732 | 1,057,664 | 1,322,068 | 24,750 | 0 | 1,297,318 | 12.31 | 12.08 |
51 | Loan | 10, 11, 12, E | 1 | Tanglewood Gardens Owners Corp. | 0.3% | NAP | 95.0% | 1,918,335 | 774,843 | 1,143,492 | 16,800 | 0 | 1,126,692 | 15.72 | 15.49 |
52 | Loan | 1 | Affordable Storage - Concord NC | 0.3% | T-12 | 95.0% | 337,823 | 106,436 | 231,388 | 7,405 | 13,590 | 210,393 | 2.35 | 2.14 | |
53 | Loan | 10, 11, 12, E | 1 | 67 Owners Ltd. | 0.3% | NAP | 95.7% | 3,089,103 | 2,190,655 | 898,448 | 15,750 | 0 | 882,698 | 8.43 | 8.29 |
54 | Loan | 10, 11, 12, E | 1 | 55 East 66th Street Corporation | 0.3% | NAP | 95.9% | 3,492,802 | 2,272,720 | 1,220,082 | 10,250 | 0 | 1,209,832 | 20.12 | 19.95 |
55 | Loan | 1 | Able Self Storage – Pearland, TX | 0.3% | T-12 | 81.0% | 295,999 | 130,826 | 165,173 | 4,544 | 0 | 160,629 | 1.84 | 1.79 | |
56 | Loan | 1 | Texas Bear Creek Self Storage – New Braunfels, TX | 0.3% | T-12 | 90.7% | 304,926 | 103,082 | 201,844 | 4,816 | 0 | 197,028 | 2.42 | 2.36 | |
57 | Loan | 10, 12, E | 1 | 196-23rd Street, Jackson Heights, Inc. | 0.2% | NAP | 97.0% | 465,716 | 162,136 | 303,580 | 3,600 | 0 | 299,980 | 3.23 | 3.19 |
58 | Loan | 10, 11, 12, E | 1 | 76 Remsen Street, Inc. | 0.2% | NAP | 93.0% | 1,222,857 | 365,487 | 857,370 | 24,000 | 0 | 833,370 | 9.56 | 9.29 |
59 | Loan | 10, 11, 12, E | 1 | 510 West 123rd Street Owners Corp. | 0.2% | NAP | 94.9% | 1,754,043 | 550,400 | 1,203,643 | 10,400 | 0 | 1,193,243 | 11.19 | 11.10 |
60 | Loan | 10, 11, 12, E | 1 | 4-10 Bogardus Corp. | 0.2% | NAP | 97.5% | 796,573 | 414,239 | 382,334 | 10,800 | 0 | 371,534 | 4.62 | 4.49 |
61 | Loan | 10, 11, 12, E | 1 | 21-23 Bleecker Street Owners Corp. | 0.2% | NAP | 96.0% | 446,136 | 115,698 | 330,438 | 2,450 | 0 | 327,988 | 6.47 | 6.42 |
62 | Loan | 10, 11, 12, E | 1 | Broad Hollow Owners, Inc. | 0.2% | NAP | 93.0% | 805,529 | 437,008 | 368,521 | 10,600 | 0 | 357,921 | 4.94 | 4.80 |
63 | Loan | 10, 11, 12, E | 1 | Baldwin Pointe Owners Corp. | 0.2% | NAP | 93.0% | 599,538 | 272,170 | 327,368 | 6,250 | 0 | 321,118 | 8.30 | 8.15 |
64 | Loan | 10, 11, 12, E | 1 | 77 East Owners Corp. | 0.1% | NAP | 93.0% | 1,096,757 | 425,332 | 671,425 | 12,000 | 0 | 659,425 | 13.00 | 12.77 |
65 | Loan | 10, 12, E | 1 | Rue Blanc Corp. | 0.1% | NAP | 96.0% | 637,920 | 151,593 | 486,327 | 1,750 | 0 | 484,577 | 10.88 | 10.84 |
A-1-14
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) |
1 | Loan | 5, A | 1 | One North Wacker | 9.9% | 8.9% | 8.2% | 664,000,000 | As Is | 8/10/2021 | 53.2% | 53.2% | 81.3% | 9/1/2021 | No |
2 | Loan | 5, 9, 13, B | 1 | Park Avenue Plaza | 9.6% | 17.4% | 16.8% | 1,063,000,000 | As Is, Excluding Escrow Account | 8/18/2021 | 31.9% | 31.9% | 99.0% | 10/1/2021 | No |
3 | Loan | 5, 8, 14, 15, C | 1 | CX - 350 & 450 Water Street | 7.5% | 9.9% | 9.9% | 1,954,000,000 | Prospective Market Value Upon Completion & Stabilization | 4/1/2023 | 41.7% | 41.7% | 100.0% | 11/1/2021 | Yes |
4 | Loan | 5 | 1 | 1201 Lake Robbins | 7.5% | 9.2% | 8.8% | 452,000,000 | As Is | 8/25/2021 | 55.3% | 55.3% | 100.0% | 12/1/2021 | Yes |
5 | Loan | 1 | Bella Terra | 7.2% | 10.3% | 9.5% | 80,280,000 | As Is | 9/16/2021 | 65.1% | 65.1% | 88.1% | 9/17/2021 | No | |
6 | Loan | 1 | Storquest - Richmond, CA | 4.7% | 8.2% | 8.2% | 56,280,000 | As Is | 10/13/2021 | 60.4% | 60.4% | 93.9% | 11/11/2021 | NAP | |
7 | Loan | 1 | 153 Kearny Street | 4.1% | 12.6% | 11.6% | 57,700,000 | As Is | 9/7/2021 | 52.0% | 52.0% | 100.0% | 9/30/2021 | No | |
8 | Loan | 1 | Storage Stables Jackson | 3.4% | 8.7% | 8.6% | 37,600,000 | As Is | 9/27/2021 | 66.5% | 66.5% | 100.0% | 9/20/2021 | NAP | |
9 | Loan | 1 | Twin Ridge Apartments | 2.7% | 15.2% | 14.6% | 63,000,000 | As Is | 9/23/2021 | 31.7% | 31.7% | 98.4% | 10/6/2021 | NAP | |
10 | Loan | 7 | 1 | Norwood Business Park | 1.3% | 11.0% | 10.5% | 16,140,000 | As Is | 9/27/2021 | 54.7% | 54.7% | 95.6% | 11/23/2021 | No |
11 | Loan | 7 | 1 | Madison West Business Park | 1.2% | 11.0% | 10.5% | 16,750,000 | As Is | 10/7/2021 | 54.7% | 54.7% | 89.4% | 11/23/2021 | No |
12 | Loan | 6, 8, 9, D | 4 | Oregon Self Storage Portfolio | 2.5% | 9.4% | 9.1% | 27,500,000 | As Is | 10/4/2021 | 65.5% | 65.5% | 95.3% | 9/30/2021 | |
12.01 | Property | 1 | Pad-N-Lock Mini Storage | 0.7% | 8,150,000 | As Is | 10/4/2021 | 96.0% | 9/30/2021 | NAP | |||||
12.02 | Property | 1 | All Your Treasures Mini Storage | 0.7% | 7,930,000 | As Is | 10/4/2021 | 97.9% | 9/30/2021 | NAP | |||||
12.03 | Property | 1 | Airport Mini Storage | 0.6% | 7,180,000 | As Is | 10/4/2021 | 91.4% | 9/30/2021 | NAP | |||||
12.04 | Property | 1 | Skypark Mini Storage | 0.4% | 4,240,000 | As Is | 10/4/2021 | 97.7% | 9/30/2021 | NAP | |||||
13 | Loan | 6 | 8 | Skyline Mobile Home and RV Portfolio | 2.3% | 9.9% | 9.6% | 26,810,000 | Various | Various | 63.4% | 63.4% | 56.0% | 8/1/2021 | |
13.01 | Property | 1 | Black Canyon Ranch | 0.5% | 6,260,000 | As Is | 8/11/2021 | 81.8% | 8/1/2021 | NAP | |||||
13.02 | Property | 1 | Blue Sky RV Resort | 0.5% | 5,670,000 | Hypothetical Market Value, Excluding Certain Income | 8/11/2021 | 64.3% | 8/1/2021 | NAP | |||||
13.03 | Property | 1 | Black Rock RV Park | 0.4% | 4,750,000 | Hypothetical Market Value, Excluding Certain Income | 8/11/2021 | 57.3% | 8/1/2021 | NAP | |||||
13.04 | Property | 1 | Holiday Palms RV Resort | 0.3% | 3,880,000 | As Is | 8/11/2021 | 46.5% | 8/1/2021 | NAP | |||||
13.05 | Property | 1 | Mountain View RV Park | 0.2% | 1,900,000 | As Is | 8/12/2021 | 62.0% | 8/1/2021 | NAP | |||||
13.06 | Property | 1 | Goldwater Estates | 0.2% | 1,730,000 | As Is | 8/11/2021 | 65.6% | 8/1/2021 | NAP | |||||
13.07 | Property | 1 | Garden Oasis Estates | 0.1% | 1,410,000 | As Is | 8/11/2021 | 78.7% | 8/1/2021 | NAP | |||||
13.08 | Property | 1 | Sun Country Estates RV | 0.1% | 1,210,000 | Hypothetical Market Value, Excluding Certain Income | 8/11/2021 | 21.0% | 8/1/2021 | NAP | |||||
14 | Loan | 10, 11, 12, E | 1 | Forest Hills South Owners, Inc. | 2.3% | 52.5% | 51.6% | 253,000,000 | As Is | 9/23/2021 | 6.7% | 5.1% | 96.9% | 9/23/2021 | No |
15 | Loan | 16 | 1 | JCI Sanford | 1.8% | 10.1% | 9.9% | 21,000,000 | As Is | 9/24/2021 | 63.4% | 63.4% | 100.0% | 12/1/2021 | Yes |
16 | Loan | 1 | Wilmington Ohio Industrial Park | 1.6% | 10.2% | 9.1% | 19,360,000 | As Is | 10/6/2021 | 59.4% | 59.4% | 100.0% | 11/1/2021 | No | |
17 | Loan | 1 | The Plaza Retail Center | 1.4% | 16.1% | 15.1% | 21,500,000 | As Is | 8/24/2021 | 46.5% | 46.5% | 100.0% | 9/28/2021 | No | |
18 | Loan | 1 | 2720 North Clark | 1.4% | 8.3% | 7.6% | 15,300,000 | As Is | 10/1/2021 | 65.0% | 65.0% | 100.0% | 10/1/2021 | No | |
19 | Loan | 1 | The Meadows | 1.3% | 10.7% | 10.6% | 16,000,000 | As Is | 9/11/2021 | 59.4% | 59.4% | 82.5% | 7/29/2021 | No | |
20 | Loan | 6 | 2 | Red Hill Self Storage Portfolio | 1.2% | 11.5% | 11.4% | 16,330,000 | As Is | 9/4/2021 | 55.1% | 55.1% | 96.9% | 10/14/2021 | |
20.01 | Property | 1 | Hilltop Self Storage | 1.0% | 13,730,000 | As Is | 9/4/2021 | 97.1% | 10/14/2021 | NAP | |||||
20.02 | Property | 1 | Littlestown Self Storage | 0.2% | 2,600,000 | As Is | 9/4/2021 | 95.6% | 10/14/2021 | NAP | |||||
21 | Loan | 1 | Capo Surf Center | 1.2% | 10.9% | 10.0% | 18,300,000 | As Is | 10/8/2021 | 47.0% | 47.0% | 100.0% | 10/1/2021 | No | |
22 | Loan | F | 1 | Guardian Self Storage – Frederick, CO | 1.1% | 8.6% | 8.5% | 13,890,000 | As Is | 10/25/2021 | 58.7% | 58.7% | 91.3% | 11/1/2021 | NAP |
23 | Loan | 6 | 2 | 871 Longwood Avenue 280-284 Lenox Avenue | 1.1% | 12.1% | 11.9% | 19,700,000 | As Is | 7/27/2021 | 40.6% | 40.6% | 100.0% | 10/25/2021 | |
23.01 | Property | 1 | 280-284 Lenox Avenue | 0.9% | 15,500,000 | As Is | 7/27/2021 | 100.0% | 10/25/2021 | No | |||||
23.02 | Property | 1 | 871 Longwood Avenue | 0.2% | 4,200,000 | As Is | 7/27/2021 | 100.0% | 10/25/2021 | No | |||||
24 | Loan | G | 1 | 71 Fuller Road | 1.1% | 13.8% | 12.3% | 16,600,000 | As Is | 9/14/2021 | 47.7% | 47.7% | 86.4% | 10/14/2021 | No |
25 | Loan | 1 | 112 Greene Street | 1.1% | 9.3% | 9.2% | 15,000,000 | As Is | 8/25/2021 | 52.0% | 52.0% | 100.0% | 12/1/2021 | Yes | |
26 | Loan | 6 | 4 | Mississippi Self Storage Portfolio | 1.0% | 8.7% | 8.5% | 10,425,000 | As Is | 10/7/2021 | 68.3% | 58.8% | 94.0% | Various | |
26.01 | Property | 1 | Mini Storage - North | 0.7% | 7,050,000 | As Is | 10/7/2021 | 97.1% | 10/7/2021 | NAP | |||||
26.02 | Property | 1 | Mini Storage – Carriere | 0.2% | 2,075,000 | As Is | 10/7/2021 | 97.1% | 11/12/2021 | NAP | |||||
26.03 | Property | 1 | Mini Storage – South | 0.1% | 775,000 | As Is | 10/7/2021 | 78.8% | 11/12/2021 | NAP | |||||
26.04 | Property | 1 | Mini-Storage - Union | 0.0% | 525,000 | As Is | 10/7/2021 | 96.9% | 11/12/2021 | NAP | |||||
27 | Loan | 1 | Raymour & Flanigan Quakertown Warehouse | 1.0% | 10.0% | 9.0% | 11,900,000 | As Is | 10/28/2021 | 59.7% | 59.7% | 100.0% | 12/1/2021 | Yes | |
28 | Loan | 1 | NWA Storage | 0.9% | 11.9% | 11.6% | 14,100,000 | As Is | 9/8/2021 | 46.1% | 46.1% | 71.5% | 8/31/2021 | NAP | |
29 | Loan | 1 | Anchor Bay RV Storage | 0.9% | 10.1% | 9.7% | 10,600,000 | As Is | 8/24/2021 | 60.4% | 60.4% | 98.5% | 10/31/2021 | NAP | |
30 | Loan | 1 | StorIt Self Storage | 0.9% | 8.2% | 8.1% | 9,500,000 | As Is | 10/25/2021 | 66.4% | 60.5% | 87.3% | 10/12/2021 | NAP | |
31 | Loan | 10, 11, 12, E | 1 | Tova Realty Corp. | 0.9% | 22.6% | 22.2% | 42,950,000 | As Is | 9/22/2021 | 14.6% | 11.9% | 95.5% | 9/22/2021 | No |
32 | Loan | 17 | 1 | JCI El Paso | 0.8% | 10.5% | 9.7% | 9,220,000 | As Is | 10/4/2021 | 66.2% | 66.2% | 100.0% | 12/1/2021 | Yes |
33 | Loan | 6, 18 | 2 | Fenton Self Storage Portfolio | 0.8% | 9.4% | 9.1% | 10,250,000 | As Portfolio | 9/29/2021 | 58.5% | 53.1% | 87.2% | 10/21/2021 | |
33.01 | Property | 1 | Citizen Storage – Fenton South | 0.6% | 7,250,000 | As Is | 9/29/2021 | 85.6% | 10/21/2021 | NAP | |||||
33.02 | Property | 1 | Citizen Storage – Fenton North (Satellite) | 0.2% | 2,930,000 | As Is | 9/29/2021 | 91.2% | 10/21/2021 | NAP | |||||
34 | Loan | 19 | 1 | Layton Crossing | 0.8% | 11.3% | 10.5% | 10,600,000 | As Is | 7/27/2021 | 56.5% | 44.3% | 91.3% | 8/31/2021 | No |
35 | Loan | 1 | Spring Realty Multifamily Portfolio | 0.8% | 7.6% | 7.5% | 9,650,000 | As Is | 10/11/2021 | 59.6% | 59.6% | 100.0% | 10/1/2021 | No | |
36 | Loan | 10, 11, 12, E | 1 | Park East Apartments, Inc. | 0.7% | 20.1% | 19.8% | 40,900,000 | As Is | 10/19/2021 | 12.6% | 12.6% | 96.0% | 10/19/2021 | No |
37 | Loan | 10, 11, 12, E | 1 | Regency Park Owners Corp. | 0.6% | 20.2% | 19.8% | 16,600,000 | As Is | 9/15/2021 | 28.3% | 21.8% | 95.0% | 9/15/2021 | No |
38 | Loan | 1 | Handy Self Storage | 0.6% | 10.3% | 10.2% | 9,080,000 | As Is | 9/30/2021 | 51.3% | 51.3% | 96.3% | 10/22/2021 | NAP | |
39 | Loan | 6 | 3 | UNICO VI - Dollar General Portfolio | 0.6% | 8.4% | 8.4% | 6,965,000 | As Is | Various | 58.1% | 58.1% | 100.0% | 12/1/2021 | |
39.01 | Property | 1 | Dollar General - Carson, WA | 0.2% | 2,560,000 | As Is | 8/21/2021 | 100.0% | 12/1/2021 | Yes | |||||
39.02 | Property | 1 | Dollar General - Rome, GA | 0.2% | 2,250,000 | As Is | 8/26/2021 | 100.0% | 12/1/2021 | Yes | |||||
39.03 | Property | 1 | Dollar General - Monahans, TX | 0.2% | 2,155,000 | As Is | 8/14/2021 | 100.0% | 12/1/2021 | Yes | |||||
40 | Loan | 1 | Coolidge Hill Road Apartments | 0.6% | 8.2% | 8.0% | 7,100,000 | As Is | 9/29/2021 | 56.5% | 56.5% | 100.0% | 10/26/2021 | NAP | |
41 | Loan | 20 | 1 | Highlands Professional Plaza | 0.5% | 14.5% | 12.8% | 8,800,000 | As Is | 7/13/2021 | 42.7% | 42.7% | 100.0% | 6/30/2021 | No |
A-1-15
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) |
42 | Loan | 21 | 1 | Cubesmart - Elyria OH | 0.5% | 12.1% | 11.6% | 4,850,000 | As Is | 9/9/2021 | 75.0% | 59.0% | 99.2% | 8/31/2021 | NAP |
43 | Loan | 6, H | 2 | Cheyenne West and Donovan Business Parks | 0.5% | 13.4% | 11.9% | 8,030,000 | As Is | 8/26/2021 | 43.6% | 43.6% | 100.0% | 11/1/2021 | |
43.01 | Property | 1 | Donovan Business Park | 0.3% | 4,820,000 | As Is | 8/26/2021 | 100.0% | 11/1/2021 | No | |||||
43.02 | Property | 1 | Cheyenne West | 0.2% | 3,210,000 | As Is | 8/26/2021 | 100.0% | 11/1/2021 | No | |||||
44 | Loan | 10, 11, 12, E | 1 | Lincoln Gardens Owners, Inc. | 0.5% | 55.9% | 54.7% | 50,910,000 | As Is | 9/15/2021 | 6.9% | 5.9% | 94.0% | 9/15/2021 | No |
45 | Loan | 10, 11, 12, E | 1 | 1136 Tenants’ Corporation | 0.4% | 137.0% | 134.2% | 164,600,000 | As Is | 8/23/2021 | 1.8% | 1.4% | 94.0% | 8/23/2021 | No |
46 | Loan | 1 | All Around Storage | 0.4% | 8.9% | 8.7% | 4,700,000 | As Is | 9/25/2021 | 59.6% | 59.6% | 94.1% | 11/8/2021 | NAP | |
47 | Loan | 1 | South Whitney Multifamily Portfolio | 0.4% | 10.0% | 9.5% | 3,960,000 | As Is | 10/19/2021 | 68.2% | 68.2% | 100.0% | 11/1/2021 | NAP | |
48 | Loan | 10, 11, 12, E | 1 | East Hampton Mews Tenants Corp. | 0.4% | 75.7% | 75.1% | 30,000,000 | As Is | 10/12/2021 | 8.7% | 8.7% | 96.0% | 10/12/2021 | No |
49 | Loan | 10, 11, 12, E | 1 | 86-10 Owners Corp. | 0.3% | 19.0% | 18.5% | 12,200,000 | As Is | 7/29/2021 | 20.5% | 17.6% | 93.0% | 7/29/2021 | No |
50 | Loan | 10, 11, 12, E | 1 | Vermont Owners Corp. | 0.3% | 52.9% | 51.9% | 39,960,000 | As Is | 9/7/2021 | 6.2% | 5.4% | 96.1% | 9/7/2021 | No |
51 | Loan | 10, 11, 12, E | 1 | Tanglewood Gardens Owners Corp. | 0.3% | 49.7% | 49.0% | 17,700,000 | As Is | 9/24/2021 | 13.0% | 13.0% | 95.0% | 9/24/2021 | No |
52 | Loan | 1 | Affordable Storage - Concord NC | 0.3% | 10.2% | 9.2% | 3,500,000 | As Is | 9/13/2021 | 65.0% | 65.0% | 96.8% | 9/21/2021 | No | |
53 | Loan | 10, 11, 12, E | 1 | 67 Owners Ltd. | 0.3% | 42.8% | 42.0% | 53,350,000 | As Is | 9/9/2021 | 3.9% | 3.0% | 95.7% | 9/9/2021 | No |
54 | Loan | 10, 11, 12, E | 1 | 55 East 66th Street Corporation | 0.3% | 61.0% | 60.5% | 90,850,000 | As Is | 10/20/2021 | 2.2% | 2.2% | 95.9% | 10/20/2021 | No |
55 | Loan | 1 | Able Self Storage – Pearland, TX | 0.3% | 8.3% | 8.0% | 3,110,000 | As Is | 10/13/2021 | 64.3% | 64.3% | 92.2% | 10/26/2021 | NAP | |
56 | Loan | 1 | Texas Bear Creek Self Storage – New Braunfels, TX | 0.3% | 10.1% | 9.9% | 3,150,000 | As Is | 10/12/2021 | 63.5% | 63.5% | 96.7% | 10/26/2021 | NAP | |
57 | Loan | 10, 12, E | 1 | 196-23rd Street, Jackson Heights, Inc. | 0.2% | 16.7% | 16.5% | 11,200,000 | As Is | 6/4/2021 | 16.2% | 12.5% | 97.0% | 6/4/2021 | No |
58 | Loan | 10, 11, 12, E | 1 | 76 Remsen Street, Inc. | 0.2% | 49.1% | 47.7% | 29,800,000 | As Is | 9/9/2021 | 5.9% | 4.5% | 93.0% | 9/9/2021 | No |
59 | Loan | 10, 11, 12, E | 1 | 510 West 123rd Street Owners Corp. | 0.2% | 75.2% | 74.6% | 29,220,000 | As Is | 9/29/2021 | 5.5% | 3.2% | 94.9% | 9/29/2021 | No |
60 | Loan | 10, 11, 12, E | 1 | 4-10 Bogardus Corp. | 0.2% | 23.9% | 23.2% | 16,600,000 | As Is | 9/16/2021 | 9.6% | 7.4% | 97.5% | 9/16/2021 | No |
61 | Loan | 10, 11, 12, E | 1 | 21-23 Bleecker Street Owners Corp. | 0.2% | 22.0% | 21.9% | 9,600,000 | As Is | 7/23/2021 | 15.6% | 15.6% | 96.0% | 7/23/2021 | No |
62 | Loan | 10, 11, 12, E | 1 | Broad Hollow Owners, Inc. | 0.2% | 25.9% | 25.2% | 7,930,000 | As Is | 9/14/2021 | 17.9% | 13.9% | 93.0% | 9/14/2021 | No |
63 | Loan | 10, 11, 12, E | 1 | Baldwin Pointe Owners Corp. | 0.2% | 27.3% | 26.8% | 4,920,000 | As Is | 8/5/2021 | 24.4% | 24.4% | 93.0% | 8/5/2021 | No |
64 | Loan | 10, 11, 12, E | 1 | 77 East Owners Corp. | 0.1% | 67.1% | 65.9% | 22,550,000 | As Is | 8/30/2021 | 4.4% | 3.4% | 93.0% | 8/30/2021 | No |
65 | Loan | 10, 12, E | 1 | Rue Blanc Corp. | 0.1% | 48.6% | 48.5% | 20,925,000 | As Is | 9/16/2021 | 4.8% | 4.1% | 96.0% | 9/16/2021 | No |
A-1-16
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA |
1 | Loan | 5, A | 1 | One North Wacker | 9.9% | Pricewaterhouse Coopers, LLP | 316,840 | 22.4% | 10/31/2028 | UBS Americas Inc | 138,445 | 9.8% |
2 | Loan | 5, 9, 13, B | 1 | Park Avenue Plaza | 9.6% | BlackRock | 375,022 | 32.3% | 4/30/2023 | Evercore | 219,963 | 19.0% |
3 | Loan | 5, 8, 14, 15, C | 1 | CX - 350 & 450 Water Street | 7.5% | Aventis Inc. | 915,233 | 100.0% | 6/30/2036 (511,157 SF); 11/30/2036 (404,076 SF) | NAP | NAP | NAP |
4 | Loan | 5 | 1 | 1201 Lake Robbins | 7.5% | Occidental | 807,586 | 100.0% | 12/31/2032 | NAP | NAP | NAP |
5 | Loan | 1 | Bella Terra | 7.2% | 24 Hour Fitness | 45,050 | 14.6% | 12/31/2026 | Total Wine | 34,950 | 11.3% | |
6 | Loan | 1 | Storquest - Richmond, CA | 4.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7 | Loan | 1 | 153 Kearny Street | 4.1% | Turner Broadcasting | 34,060 | 62.2% | 10/31/2028 | Dentsu International Americas, LLC | 10,343 | 18.9% | |
8 | Loan | 1 | Storage Stables Jackson | 3.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9 | Loan | 1 | Twin Ridge Apartments | 2.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10 | Loan | 7 | 1 | Norwood Business Park | 1.3% | Federal Express Corp | 53,668 | 31.9% | 3/31/2028 | Vortex Industries, Inc | 14,709 | 8.7% |
11 | Loan | 7 | 1 | Madison West Business Park | 1.2% | Community Integrated Work Program | 18,947 | 12.9% | 4/30/2025 | Snell Memorial Foundation, Inc | 9,208 | 6.3% |
12 | Loan | 6, 8, 9, D | 4 | Oregon Self Storage Portfolio | 2.5% | |||||||
12.01 | Property | 1 | Pad-N-Lock Mini Storage | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12.02 | Property | 1 | All Your Treasures Mini Storage | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12.03 | Property | 1 | Airport Mini Storage | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12.04 | Property | 1 | Skypark Mini Storage | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 6 | 8 | Skyline Mobile Home and RV Portfolio | 2.3% | |||||||
13.01 | Property | 1 | Black Canyon Ranch | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.02 | Property | 1 | Blue Sky RV Resort | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.03 | Property | 1 | Black Rock RV Park | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.04 | Property | 1 | Holiday Palms RV Resort | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.05 | Property | 1 | Mountain View RV Park | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.06 | Property | 1 | Goldwater Estates | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.07 | Property | 1 | Garden Oasis Estates | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.08 | Property | 1 | Sun Country Estates RV | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14 | Loan | 10, 11, 12, E | 1 | Forest Hills South Owners, Inc. | 2.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 16 | 1 | JCI Sanford | 1.8% | Air System Components, Inc. | 270,017 | 100.0% | 6/30/2034 | NAP | NAP | NAP |
16 | Loan | 1 | Wilmington Ohio Industrial Park | 1.6% | PC Connection | 282,819 | 69.9% | 8/31/2026 | Dealtertrack Digital Services | 121,600 | 30.1% | |
17 | Loan | 1 | The Plaza Retail Center | 1.4% | Urban Air | 41,155 | 38.7% | 11/30/2031 | Goodwill of North Georgia | 28,845 | 27.1% | |
18 | Loan | 1 | 2720 North Clark | 1.4% | The Board of Education of the City of Chicago | 13,199 | 59.6% | 7/31/2031 | Banana Republic | 6,078 | 27.4% | |
19 | Loan | 1 | The Meadows | 1.3% | Adams, Ferrone & Ferrone | 12,427 | 19.0% | 10/31/2024 | PMS Systems Corporation | 8,038 | 12.3% | |
20 | Loan | 6 | 2 | Red Hill Self Storage Portfolio | 1.2% | |||||||
20.01 | Property | 1 | Hilltop Self Storage | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20.02 | Property | 1 | Littlestown Self Storage | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
21 | Loan | 1 | Capo Surf Center | 1.2% | Agostino’s Italian | 5,210 | 14.4% | 12/31/2022 | Criterion Systems | 3,600 | 9.9% | |
22 | Loan | F | 1 | Guardian Self Storage – Frederick, CO | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 6 | 2 | 871 Longwood Avenue 280-284 Lenox Avenue | 1.1% | |||||||
23.01 | Property | 1 | 280-284 Lenox Avenue | 0.9% | Carribean Starr Inc. | 2,350 | 67.1% | 9/30/2026 (1,200 SF); 8/31/2029 (1,150 SF) | Crab Du Jour Xpress | 1,150 | 32.9% | |
23.02 | Property | 1 | 871 Longwood Avenue | 0.2% | Reyna’s Tropical Flavored Ices | 600 | 61.2% | 3/31/2026 | Dominican Services Inc. | 380 | 38.8% | |
24 | Loan | G | 1 | 71 Fuller Road | 1.1% | Cargill Nutrition | 88,787 | 34.2% | 1/31/2029 | Casella | 47,030 | 18.1% |
25 | Loan | 1 | 112 Greene Street | 1.1% | Stella McCartney America, Inc. | 5,230 | 100.0% | 1/31/2031 | NAP | NAP | NAP | |
26 | Loan | 6 | 4 | Mississippi Self Storage Portfolio | 1.0% | |||||||
26.01 | Property | 1 | Mini Storage - North | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
26.02 | Property | 1 | Mini Storage – Carriere | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
26.03 | Property | 1 | Mini Storage – South | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
26.04 | Property | 1 | Mini-Storage - Union | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 1 | Raymour & Flanigan Quakertown Warehouse | 1.0% | Raymours Furniture Company, Inc. | 106,589 | 100.0% | 11/4/2036 | NAP | NAP | NAP | |
28 | Loan | 1 | NWA Storage | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 1 | Anchor Bay RV Storage | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
30 | Loan | 1 | StorIt Self Storage | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 10, 11, 12, E | 1 | Tova Realty Corp. | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | 17 | 1 | JCI El Paso | 0.8% | Air System Components, Inc. | 161,348 | 100.0% | 8/31/2033 | NAP | NAP | NAP |
33 | Loan | 6, 18 | 2 | Fenton Self Storage Portfolio | 0.8% | |||||||
33.01 | Property | 1 | Citizen Storage – Fenton South | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
33.02 | Property | 1 | Citizen Storage – Fenton North (Satellite) | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34 | Loan | 19 | 1 | Layton Crossing | 0.8% | Office Depot | 24,246 | 30.6% | 4/30/2031 | Petsmart | 22,747 | 28.7% |
35 | Loan | 1 | Spring Realty Multifamily Portfolio | 0.8% | Rintintin | 1,200 | NAP | 9/30/2027 | Wine Therapy | 800 | NAP | |
36 | Loan | 10, 11, 12, E | 1 | Park East Apartments, Inc. | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 10, 11, 12, E | 1 | Regency Park Owners Corp. | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 1 | Handy Self Storage | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39 | Loan | 6 | 3 | UNICO VI - Dollar General Portfolio | 0.6% | |||||||
39.01 | Property | 1 | Dollar General - Carson, WA | 0.2% | Dollar General | 9,100 | 100.0% | 7/31/2036 | NAP | NAP | NAP | |
39.02 | Property | 1 | Dollar General - Rome, GA | 0.2% | Dollar General | 10,542 | 100.0% | 6/30/2036 | NAP | NAP | NAP | |
39.03 | Property | 1 | Dollar General - Monahans, TX | 0.2% | Dollar General | 10,542 | 100.0% | 7/31/2036 | NAP | NAP | NAP | |
40 | Loan | 1 | Coolidge Hill Road Apartments | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
41 | Loan | 20 | 1 | Highlands Professional Plaza | 0.5% | Peak Sport and Spine Physical Therapy, LLC | 3,707 | 17.6% | 12/31/2029 | Robert L. Odegard, DDS | 3,157 | 15.0% |
A-1-17
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA |
42 | Loan | 21 | 1 | Cubesmart - Elyria OH | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 6, H | 2 | Cheyenne West and Donovan Business Parks | 0.5% | |||||||
43.01 | Property | 1 | Donovan Business Park | 0.3% | Desert Oil Collection, LLC | 2,643 | 6.4% | 1,360 SF expiring 8/31/2024; 1,283 SF expiring 1/31/2022 | Seker Consultants | 2,620 | 6.4% | |
43.02 | Property | 1 | Cheyenne West | 0.2% | Richard Steele Boxing Club | 6,314 | 23.1% | 9/30/2024 | Décor 8 Interiors | 6,123 | 22.4% | |
44 | Loan | 10, 11, 12, E | 1 | Lincoln Gardens Owners, Inc. | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 10, 11, 12, E | 1 | 1136 Tenants’ Corporation | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | 1 | All Around Storage | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
47 | Loan | 1 | South Whitney Multifamily Portfolio | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
48 | Loan | 10, 11, 12, E | 1 | East Hampton Mews Tenants Corp. | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | 10, 11, 12, E | 1 | 86-10 Owners Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | 10, 11, 12, E | 1 | Vermont Owners Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | 10, 11, 12, E | 1 | Tanglewood Gardens Owners Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
52 | Loan | 1 | Affordable Storage - Concord NC | 0.3% | AYS Cleaning | 4,000 | 8.3% | 6/30/2022 | Piedmont Technology Services, Inc | 4,000 | 8.3% | |
53 | Loan | 10, 11, 12, E | 1 | 67 Owners Ltd. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | 10, 11, 12, E | 1 | 55 East 66th Street Corporation | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | 1 | Able Self Storage – Pearland, TX | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
56 | Loan | 1 | Texas Bear Creek Self Storage – New Braunfels, TX | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
57 | Loan | 10, 12, E | 1 | 196-23rd Street, Jackson Heights, Inc. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | 10, 11, 12, E | 1 | 76 Remsen Street, Inc. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
59 | Loan | 10, 11, 12, E | 1 | 510 West 123rd Street Owners Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | 10, 11, 12, E | 1 | 4-10 Bogardus Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
61 | Loan | 10, 11, 12, E | 1 | 21-23 Bleecker Street Owners Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
62 | Loan | 10, 11, 12, E | 1 | Broad Hollow Owners, Inc. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
63 | Loan | 10, 11, 12, E | 1 | Baldwin Pointe Owners Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
64 | Loan | 10, 11, 12, E | 1 | 77 East Owners Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
65 | Loan | 10, 12, E | 1 | Rue Blanc Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-18
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date |
1 | Loan | 5, A | 1 | One North Wacker | 9.9% | 9/30/2032 | Barnes & Thornburg LLP | 95,475 | 6.8% | 2/28/2030 |
2 | Loan | 5, 9, 13, B | 1 | Park Avenue Plaza | 9.6% | 12/31/2035 | Aon | 209,493 | 18.1% | 4/30/2023 |
3 | Loan | 5, 8, 14, 15, C | 1 | CX - 350 & 450 Water Street | 7.5% | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 5 | 1 | 1201 Lake Robbins | 7.5% | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 1 | Bella Terra | 7.2% | 1/31/2028 | Best Buy | 30,108 | 9.7% | 1/31/2025 | |
6 | Loan | 1 | Storquest - Richmond, CA | 4.7% | NAP | NAP | NAP | NAP | NAP | |
7 | Loan | 1 | 153 Kearny Street | 4.1% | 8/31/2024 | PandaDoc, Inc | 10,343 | 18.9% | 7/31/2022 | |
8 | Loan | 1 | Storage Stables Jackson | 3.4% | NAP | NAP | NAP | NAP | NAP | |
9 | Loan | 1 | Twin Ridge Apartments | 2.7% | NAP | NAP | NAP | NAP | NAP | |
10 | Loan | 7 | 1 | Norwood Business Park | 1.3% | 7/31/2025 | QualTek USA | 10,988 | 6.5% | 6/30/2022 |
11 | Loan | 7 | 1 | Madison West Business Park | 1.2% | 2/28/2022 | Keysmart, Inc | 8,644 | 5.9% | 11/30/2023 |
12 | Loan | 6, 8, 9, D | 4 | Oregon Self Storage Portfolio | 2.5% | |||||
12.01 | Property | 1 | Pad-N-Lock Mini Storage | 0.7% | NAP | NAP | NAP | NAP | NAP | |
12.02 | Property | 1 | All Your Treasures Mini Storage | 0.7% | NAP | NAP | NAP | NAP | NAP | |
12.03 | Property | 1 | Airport Mini Storage | 0.6% | NAP | NAP | NAP | NAP | NAP | |
12.04 | Property | 1 | Skypark Mini Storage | 0.4% | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 6 | 8 | Skyline Mobile Home and RV Portfolio | 2.3% | |||||
13.01 | Property | 1 | Black Canyon Ranch | 0.5% | NAP | NAP | NAP | NAP | NAP | |
13.02 | Property | 1 | Blue Sky RV Resort | 0.5% | NAP | NAP | NAP | NAP | NAP | |
13.03 | Property | 1 | Black Rock RV Park | 0.4% | NAP | NAP | NAP | NAP | NAP | |
13.04 | Property | 1 | Holiday Palms RV Resort | 0.3% | NAP | NAP | NAP | NAP | NAP | |
13.05 | Property | 1 | Mountain View RV Park | 0.2% | NAP | NAP | NAP | NAP | NAP | |
13.06 | Property | 1 | Goldwater Estates | 0.2% | NAP | NAP | NAP | NAP | NAP | |
13.07 | Property | 1 | Garden Oasis Estates | 0.1% | NAP | NAP | NAP | NAP | NAP | |
13.08 | Property | 1 | Sun Country Estates RV | 0.1% | NAP | NAP | NAP | NAP | NAP | |
14 | Loan | 10, 11, 12, E | 1 | Forest Hills South Owners, Inc. | 2.3% | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 16 | 1 | JCI Sanford | 1.8% | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 1 | Wilmington Ohio Industrial Park | 1.6% | 8/31/2026 | NAP | NAP | NAP | NAP | |
17 | Loan | 1 | The Plaza Retail Center | 1.4% | 6/27/2034 | Labonanza IV, LLC (Tacos & Tequilas) | 6,620 | 6.2% | 8/31/2026 | |
18 | Loan | 1 | 2720 North Clark | 1.4% | 12/31/2026 | Amazon Pickup Points | 2,883 | 13.0% | 10/31/2027 | |
19 | Loan | 1 | The Meadows | 1.3% | 8/31/2024 | Kenneth E. Devore & Associates | 5,491 | 8.4% | 7/31/2026 | |
20 | Loan | 6 | 2 | Red Hill Self Storage Portfolio | 1.2% | |||||
20.01 | Property | 1 | Hilltop Self Storage | 1.0% | NAP | NAP | NAP | NAP | NAP | |
20.02 | Property | 1 | Littlestown Self Storage | 0.2% | NAP | NAP | NAP | NAP | NAP | |
21 | Loan | 1 | Capo Surf Center | 1.2% | 2/14/2022 (2,400 SF); 2/14/2023 (1,200 SF) | NowRx Inc. | 3,575 | 9.9% | 10/31/2023 (1,200 SF); 12/31/2023 (1,187 SF); 2/29/2024 (1,188 SF) | |
22 | Loan | F | 1 | Guardian Self Storage – Frederick, CO | 1.1% | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 6 | 2 | 871 Longwood Avenue 280-284 Lenox Avenue | 1.1% | |||||
23.01 | Property | 1 | 280-284 Lenox Avenue | 0.9% | 6/30/2031 | NAP | NAP | NAP | NAP | |
23.02 | Property | 1 | 871 Longwood Avenue | 0.2% | 6/30/2025 | NAP | NAP | NAP | NAP | |
24 | Loan | G | 1 | 71 Fuller Road | 1.1% | 12/31/2024 | Capital Win Air | 34,465 | 13.3% | 4/30/2028 |
25 | Loan | 1 | 112 Greene Street | 1.1% | NAP | NAP | NAP | NAP | NAP | |
26 | Loan | 6 | 4 | Mississippi Self Storage Portfolio | 1.0% | |||||
26.01 | Property | 1 | Mini Storage - North | 0.7% | NAP | NAP | NAP | NAP | NAP | |
26.02 | Property | 1 | Mini Storage – Carriere | 0.2% | NAP | NAP | NAP | NAP | NAP | |
26.03 | Property | 1 | Mini Storage – South | 0.1% | NAP | NAP | NAP | NAP | NAP | |
26.04 | Property | 1 | Mini-Storage - Union | 0.0% | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 1 | Raymour & Flanigan Quakertown Warehouse | 1.0% | NAP | NAP | NAP | NAP | NAP | |
28 | Loan | 1 | NWA Storage | 0.9% | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 1 | Anchor Bay RV Storage | 0.9% | NAP | NAP | NAP | NAP | NAP | |
30 | Loan | 1 | StorIt Self Storage | 0.9% | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 10, 11, 12, E | 1 | Tova Realty Corp. | 0.9% | NAP | NAP | NAP | NAP | NAP |
32 | Loan | 17 | 1 | JCI El Paso | 0.8% | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 6, 18 | 2 | Fenton Self Storage Portfolio | 0.8% | |||||
33.01 | Property | 1 | Citizen Storage – Fenton South | 0.6% | NAP | NAP | NAP | NAP | NAP | |
33.02 | Property | 1 | Citizen Storage – Fenton North (Satellite) | 0.2% | NAP | NAP | NAP | NAP | NAP | |
34 | Loan | 19 | 1 | Layton Crossing | 0.8% | 4/30/2027 | Deseret Book | 9,971 | 12.6% | 10/31/2024 |
35 | Loan | 1 | Spring Realty Multifamily Portfolio | 0.8% | 400 SF expiring 10/31/2030; 400 SF expiring 9/30/2022 | Parasol Projects | 300 | NAP | MTM | |
36 | Loan | 10, 11, 12, E | 1 | Park East Apartments, Inc. | 0.7% | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 10, 11, 12, E | 1 | Regency Park Owners Corp. | 0.6% | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 1 | Handy Self Storage | 0.6% | NAP | NAP | NAP | NAP | NAP | |
39 | Loan | 6 | 3 | UNICO VI - Dollar General Portfolio | 0.6% | |||||
39.01 | Property | 1 | Dollar General - Carson, WA | 0.2% | NAP | NAP | NAP | NAP | NAP | |
39.02 | Property | 1 | Dollar General - Rome, GA | 0.2% | NAP | NAP | NAP | NAP | NAP | |
39.03 | Property | 1 | Dollar General - Monahans, TX | 0.2% | NAP | NAP | NAP | NAP | NAP | |
40 | Loan | 1 | Coolidge Hill Road Apartments | 0.6% | NAP | NAP | NAP | NAP | NAP | |
41 | Loan | 20 | 1 | Highlands Professional Plaza | 0.5% | 7/31/2034 | PIP Pediatric and Orthodontics | 2,817 | 13.4% | 7/31/2024 |
A-1-19
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date |
42 | Loan | 21 | 1 | Cubesmart - Elyria OH | 0.5% | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 6, H | 2 | Cheyenne West and Donovan Business Parks | 0.5% | |||||
43.01 | Property | 1 | Donovan Business Park | 0.3% | 12/31/2022 | JG Fine Custom Cabininetry | 2,618 | 6.4% | 6/30/2022 | |
43.02 | Property | 1 | Cheyenne West | 0.2% | 8/31/2022 | Adame Handyman Services | 2,387 | 8.7% | 10/31/2022 | |
44 | Loan | 10, 11, 12, E | 1 | Lincoln Gardens Owners, Inc. | 0.5% | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 10, 11, 12, E | 1 | 1136 Tenants’ Corporation | 0.4% | NAP | NAP | NAP | NAP | NAP |
46 | Loan | 1 | All Around Storage | 0.4% | NAP | NAP | NAP | NAP | NAP | |
47 | Loan | 1 | South Whitney Multifamily Portfolio | 0.4% | NAP | NAP | NAP | NAP | NAP | |
48 | Loan | 10, 11, 12, E | 1 | East Hampton Mews Tenants Corp. | 0.4% | NAP | NAP | NAP | NAP | NAP |
49 | Loan | 10, 11, 12, E | 1 | 86-10 Owners Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP |
50 | Loan | 10, 11, 12, E | 1 | Vermont Owners Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP |
51 | Loan | 10, 11, 12, E | 1 | Tanglewood Gardens Owners Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP |
52 | Loan | 1 | Affordable Storage - Concord NC | 0.3% | 4/30/2022 | Jason Peoples | 1,500 | 3.1% | 10/31/2022 | |
53 | Loan | 10, 11, 12, E | 1 | 67 Owners Ltd. | 0.3% | NAP | NAP | NAP | NAP | NAP |
54 | Loan | 10, 11, 12, E | 1 | 55 East 66th Street Corporation | 0.3% | NAP | NAP | NAP | NAP | NAP |
55 | Loan | 1 | Able Self Storage – Pearland, TX | 0.3% | NAP | NAP | NAP | NAP | NAP | |
56 | Loan | 1 | Texas Bear Creek Self Storage – New Braunfels, TX | 0.3% | NAP | NAP | NAP | NAP | NAP | |
57 | Loan | 10, 12, E | 1 | 196-23rd Street, Jackson Heights, Inc. | 0.2% | NAP | NAP | NAP | NAP | NAP |
58 | Loan | 10, 11, 12, E | 1 | 76 Remsen Street, Inc. | 0.2% | NAP | NAP | NAP | NAP | NAP |
59 | Loan | 10, 11, 12, E | 1 | 510 West 123rd Street Owners Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP |
60 | Loan | 10, 11, 12, E | 1 | 4-10 Bogardus Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP |
61 | Loan | 10, 11, 12, E | 1 | 21-23 Bleecker Street Owners Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP |
62 | Loan | 10, 11, 12, E | 1 | Broad Hollow Owners, Inc. | 0.2% | NAP | NAP | NAP | NAP | NAP |
63 | Loan | 10, 11, 12, E | 1 | Baldwin Pointe Owners Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP |
64 | Loan | 10, 11, 12, E | 1 | 77 East Owners Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP |
65 | Loan | 10, 12, E | 1 | Rue Blanc Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP |
A-1-20
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date |
1 | Loan | 5, A | 1 | One North Wacker | 9.9% | Fitch Group, Inc. | 65,392 | 4.6% | 12/31/2031 | The McQuade Financial Group | 50,342 | 3.6% | 8/31/2027 | 8/20/2021 |
2 | Loan | 5, 9, 13, B | 1 | Park Avenue Plaza | 9.6% | ICE | 94,119 | 8.1% | 11/30/2028 | Morgan Stanley | 93,590 | 8.1% | 4/30/2036 | 9/24/2021 |
3 | Loan | 5, 8, 14, 15, C | 1 | CX - 350 & 450 Water Street | 7.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/23/2021 |
4 | Loan | 5 | 1 | 1201 Lake Robbins | 7.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/3/2021 |
5 | Loan | 1 | Bella Terra | 7.2% | Ross Dress For Less | 27,692 | 9.0% | 1/31/2025 | PetSmart | 20,151 | 6.5% | 4/30/2025 | 10/20/2021 | |
6 | Loan | 1 | Storquest - Richmond, CA | 4.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/27/2021 | |
7 | Loan | 1 | 153 Kearny Street | 4.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/24/2021 | |
8 | Loan | 1 | Storage Stables Jackson | 3.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/24/2021; 9/27/2021 | |
9 | Loan | 1 | Twin Ridge Apartments | 2.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/7/2021 | |
10 | Loan | 7 | 1 | Norwood Business Park | 1.3% | Bradford & Barthel, LLP | 10,736 | 6.4% | 5/31/2024 | LuxPowderCoat, LLC | 10,538 | 6.3% | 7/31/2025 | 11/11/2021 |
11 | Loan | 7 | 1 | Madison West Business Park | 1.2% | Dr Guy Washington | 7,395 | 5.0% | 3/31/2024 | Community Resource Project, Inc | 6,664 | 4.5% | 2/28/2025 | 9/20/2021 |
12 | Loan | 6, 8, 9, D | 4 | Oregon Self Storage Portfolio | 2.5% | |||||||||
12.01 | Property | 1 | Pad-N-Lock Mini Storage | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/12/2021 | |
12.02 | Property | 1 | All Your Treasures Mini Storage | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/12/2021 | |
12.03 | Property | 1 | Airport Mini Storage | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/12/2021 | |
12.04 | Property | 1 | Skypark Mini Storage | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/12/2021 | |
13 | Loan | 6 | 8 | Skyline Mobile Home and RV Portfolio | 2.3% | |||||||||
13.01 | Property | 1 | Black Canyon Ranch | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/19/2021 | |
13.02 | Property | 1 | Blue Sky RV Resort | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/19/2021 | |
13.03 | Property | 1 | Black Rock RV Park | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/19/2021 | |
13.04 | Property | 1 | Holiday Palms RV Resort | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/19/2021 | |
13.05 | Property | 1 | Mountain View RV Park | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/19/2021 | |
13.06 | Property | 1 | Goldwater Estates | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/19/2021 | |
13.07 | Property | 1 | Garden Oasis Estates | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/19/2021 | |
13.08 | Property | 1 | Sun Country Estates RV | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/19/2021 | |
14 | Loan | 10, 11, 12, E | 1 | Forest Hills South Owners, Inc. | 2.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/24/2021 |
15 | Loan | 16 | 1 | JCI Sanford | 1.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/15/2021 |
16 | Loan | 1 | Wilmington Ohio Industrial Park | 1.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/20/2021 | |
17 | Loan | 1 | The Plaza Retail Center | 1.4% | Plato’s Closet | 5,632 | 5.3% | 10/31/2024 | Georgia Spa | 5,457 | 5.1% | 3/31/2024 | 8/25/2021 | |
18 | Loan | 1 | 2720 North Clark | 1.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/8/2021 | |
19 | Loan | 1 | The Meadows | 1.3% | NCK Partners Inc | 5,150 | 7.9% | 12/31/2021 | Cforia Software, Inc. | 4,567 | 7.0% | 9/30/2022 | 9/10/2021 | |
20 | Loan | 6 | 2 | Red Hill Self Storage Portfolio | 1.2% | |||||||||
20.01 | Property | 1 | Hilltop Self Storage | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/15/2021 | |
20.02 | Property | 1 | Littlestown Self Storage | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/15/2021 | |
21 | Loan | 1 | Capo Surf Center | 1.2% | Stone Hill Produce | 2,400 | 6.6% | 3/31/2022 | Sunsets Bar | 2,400 | 6.6% | 9/30/2036 | 10/8/2021 | |
22 | Loan | F | 1 | Guardian Self Storage – Frederick, CO | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/1/2021 |
23 | Loan | 6 | 2 | 871 Longwood Avenue 280-284 Lenox Avenue | 1.1% | |||||||||
23.01 | Property | 1 | 280-284 Lenox Avenue | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/6/2021 | |
23.02 | Property | 1 | 871 Longwood Avenue | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/6/2021 | |
24 | Loan | G | 1 | 71 Fuller Road | 1.1% | Home Outlet | 28,865 | 11.1% | 11/30/2022 | Best Fitness | 20,000 | 7.7% | 10/31/2030 | 9/21/2021 |
25 | Loan | 1 | 112 Greene Street | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/1/2021 | |
26 | Loan | 6 | 4 | Mississippi Self Storage Portfolio | 1.0% | |||||||||
26.01 | Property | 1 | Mini Storage - North | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/17/2021 | |
26.02 | Property | 1 | Mini Storage – Carriere | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/17/2021 | |
26.03 | Property | 1 | Mini Storage – South | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/17/2021 | |
26.04 | Property | 1 | Mini-Storage - Union | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/17/2021 | |
27 | Loan | 1 | Raymour & Flanigan Quakertown Warehouse | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/7/2021 | |
28 | Loan | 1 | NWA Storage | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/20/2021 | |
29 | Loan | 1 | Anchor Bay RV Storage | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/8/2021 | |
30 | Loan | 1 | StorIt Self Storage | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/13/2021 | |
31 | Loan | 10, 11, 12, E | 1 | Tova Realty Corp. | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/29/2021 |
32 | Loan | 17 | 1 | JCI El Paso | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/21/2021 |
33 | Loan | 6, 18 | 2 | Fenton Self Storage Portfolio | 0.8% | |||||||||
33.01 | Property | 1 | Citizen Storage – Fenton South | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/14/2021 | |
33.02 | Property | 1 | Citizen Storage – Fenton North (Satellite) | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/14/2021 | |
34 | Loan | 19 | 1 | Layton Crossing | 0.8% | Huhot Mongolian Grill | 4,900 | 6.2% | 3/31/2029 | Mattress Firm | 4,500 | 5.7% | 3/31/2023 | 7/28/2021 |
35 | Loan | 1 | Spring Realty Multifamily Portfolio | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/22/2021 | |
36 | Loan | 10, 11, 12, E | 1 | Park East Apartments, Inc. | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/19/2021 |
37 | Loan | 10, 11, 12, E | 1 | Regency Park Owners Corp. | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/22/2021 |
38 | Loan | 1 | Handy Self Storage | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/19/2021 | |
39 | Loan | 6 | 3 | UNICO VI - Dollar General Portfolio | 0.6% | |||||||||
39.01 | Property | 1 | Dollar General - Carson, WA | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/27/2021 | |
39.02 | Property | 1 | Dollar General - Rome, GA | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/19/2021 | |
39.03 | Property | 1 | Dollar General - Monahans, TX | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/27/2021 | |
40 | Loan | 1 | Coolidge Hill Road Apartments | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/22/2021 | |
41 | Loan | 20 | 1 | Highlands Professional Plaza | 0.5% | Washington Jaw & Facial Surgery | 2,670 | 12.7% | 9/30/2031 | Sound Orthodontics, LLC | 2,518 | 11.9% | 9/30/2026 | 7/23/2021 |
A-1-21
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date |
42 | Loan | 21 | 1 | Cubesmart - Elyria OH | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/15/2021 |
43 | Loan | 6, H | 2 | Cheyenne West and Donovan Business Parks | 0.5% | |||||||||
43.01 | Property | 1 | Donovan Business Park | 0.3% | Silver State Fabrication | 2,360 | 5.7% | 2/29/2024 | Vidal Garrido | 2,354 | 5.7% | 7/31/2024 | 9/7/2021 | |
43.02 | Property | 1 | Cheyenne West | 0.2% | High-Speed Restoration | 2,343 | 8.6% | 9/30/2023 | Remanufacturing Technologies Corp (Straightline Solar sublease) | 2,280 | 8.3% | 8/31/2022 | 9/7/2021 | |
44 | Loan | 10, 11, 12, E | 1 | Lincoln Gardens Owners, Inc. | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/27/2021 |
45 | Loan | 10, 11, 12, E | 1 | 1136 Tenants’ Corporation | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/2/2021 |
46 | Loan | 1 | All Around Storage | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/30/2021 | |
47 | Loan | 1 | South Whitney Multifamily Portfolio | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/22/2021 | |
48 | Loan | 10, 11, 12, E | 1 | East Hampton Mews Tenants Corp. | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/20/2021 |
49 | Loan | 10, 11, 12, E | 1 | 86-10 Owners Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/5/2021 |
50 | Loan | 10, 11, 12, E | 1 | Vermont Owners Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/9/2021 |
51 | Loan | 10, 11, 12, E | 1 | Tanglewood Gardens Owners Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/29/2021 |
52 | Loan | 1 | Affordable Storage - Concord NC | 0.3% | Oceanum Laboratories | 1,500 | 3.1% | 8/31/2022 | Loflin’s Upholstery | 1,500 | 3.1% | 10/31/2022 | 9/24/2021 | |
53 | Loan | 10, 11, 12, E | 1 | 67 Owners Ltd. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/14/2021 |
54 | Loan | 10, 11, 12, E | 1 | 55 East 66th Street Corporation | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/26/2021 |
55 | Loan | 1 | Able Self Storage – Pearland, TX | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/3/2021 | |
56 | Loan | 1 | Texas Bear Creek Self Storage – New Braunfels, TX | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/1/2021 | |
57 | Loan | 10, 12, E | 1 | 196-23rd Street, Jackson Heights, Inc. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/11/2021 |
58 | Loan | 10, 11, 12, E | 1 | 76 Remsen Street, Inc. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/14/2021 |
59 | Loan | 10, 11, 12, E | 1 | 510 West 123rd Street Owners Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/8/2021 |
60 | Loan | 10, 11, 12, E | 1 | 4-10 Bogardus Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/27/2021 |
61 | Loan | 10, 11, 12, E | 1 | 21-23 Bleecker Street Owners Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/27/2021 |
62 | Loan | 10, 11, 12, E | 1 | Broad Hollow Owners, Inc. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/30/2021 |
63 | Loan | 10, 11, 12, E | 1 | Baldwin Pointe Owners Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/11/2021 |
64 | Loan | 10, 11, 12, E | 1 | 77 East Owners Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/13/2021 |
65 | Loan | 10, 12, E | 1 | Rue Blanc Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/22/2021 |
A-1-22
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) |
1 | Loan | 5, A | 1 | One North Wacker | 9.9% | NAP | 8/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
2 | Loan | 5, 9, 13, B | 1 | Park Avenue Plaza | 9.6% | NAP | 9/14/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 8,606,069 | 2,238,800 |
3 | Loan | 5, 8, 14, 15, C | 1 | CX - 350 & 450 Water Street | 7.5% | NAP | 10/12/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
4 | Loan | 5 | 1 | 1201 Lake Robbins | 7.5% | NAP | 9/7/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
5 | Loan | 1 | Bella Terra | 7.2% | NAP | 10/25/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 88,375 | |
6 | Loan | 1 | Storquest - Richmond, CA | 4.7% | NAP | 10/27/2021 | 10/27/2021 | 12% | Yes | Fee | NAP | NAP | NAP | NAP | 32,550 | 10,850 | |
7 | Loan | 1 | 153 Kearny Street | 4.1% | NAP | 8/24/2021 | 8/24/2021 | 18% | No | Fee | NAP | NAP | NAP | NAP | 20,373 | 6,791 | |
8 | Loan | 1 | Storage Stables Jackson | 3.4% | NAP | 9/24/2021 | 9/24/2021 | 10% | No | Fee | NAP | NAP | NAP | NAP | 36,277 | 9,069 | |
9 | Loan | 1 | Twin Ridge Apartments | 2.7% | NAP | 10/7/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 227,214 | 37,869 | |
10 | Loan | 7 | 1 | Norwood Business Park | 1.3% | 11/12/2021 | 10/8/2021 | 10/21/2021 | 6% | No | Fee | NAP | NAP | NAP | NAP | 21,072 | 7,024 |
11 | Loan | 7 | 1 | Madison West Business Park | 1.2% | NAP | 10/8/2021 | 10/8/2021 | 7% | No | Fee | NAP | NAP | NAP | NAP | 34,792 | 8,698 |
12 | Loan | 6, 8, 9, D | 4 | Oregon Self Storage Portfolio | 2.5% | 39,758 | 13,253 | ||||||||||
12.01 | Property | 1 | Pad-N-Lock Mini Storage | 0.7% | NAP | 10/12/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
12.02 | Property | 1 | All Your Treasures Mini Storage | 0.7% | NAP | 10/12/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
12.03 | Property | 1 | Airport Mini Storage | 0.6% | NAP | 10/12/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
12.04 | Property | 1 | Skypark Mini Storage | 0.4% | NAP | 10/12/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
13 | Loan | 6 | 8 | Skyline Mobile Home and RV Portfolio | 2.3% | 35,564 | 8,891 | ||||||||||
13.01 | Property | 1 | Black Canyon Ranch | 0.5% | NAP | 8/19/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | |||
13.02 | Property | 1 | Blue Sky RV Resort | 0.5% | NAP | 8/19/2021 | 8/19/2021 | 5% | No | Fee | NAP | NAP | NAP | NAP | |||
13.03 | Property | 1 | Black Rock RV Park | 0.4% | NAP | 8/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
13.04 | Property | 1 | Holiday Palms RV Resort | 0.3% | NAP | 8/19/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | |||
13.05 | Property | 1 | Mountain View RV Park | 0.2% | NAP | 8/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
13.06 | Property | 1 | Goldwater Estates | 0.2% | NAP | 8/19/2021 | 8/19/2021 | 6% | No | Fee | NAP | NAP | NAP | NAP | |||
13.07 | Property | 1 | Garden Oasis Estates | 0.1% | NAP | 8/19/2021 | 8/19/2021 | 7% | No | Fee | NAP | NAP | NAP | NAP | |||
13.08 | Property | 1 | Sun Country Estates RV | 0.1% | NAP | 8/19/2021 | 8/19/2021 | 9% | No | Fee | NAP | NAP | NAP | NAP | |||
14 | Loan | 10, 11, 12, E | 1 | Forest Hills South Owners, Inc. | 2.3% | NAP | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
15 | Loan | 16 | 1 | JCI Sanford | 1.8% | NAP | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
16 | Loan | 1 | Wilmington Ohio Industrial Park | 1.6% | NAP | 10/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 43,155 | 6,165 | |
17 | Loan | 1 | The Plaza Retail Center | 1.4% | NAP | 8/25/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 30,240 | 7,560 | |
18 | Loan | 1 | 2720 North Clark | 1.4% | NAP | 10/8/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 66,744 | 16,686 | |
19 | Loan | 1 | The Meadows | 1.3% | NAP | 9/10/2021 | 9/10/2021 | 14% | No | Fee | NAP | NAP | NAP | NAP | 35,882 | 17,941 | |
20 | Loan | 6 | 2 | Red Hill Self Storage Portfolio | 1.2% | 55,081 | 9,079 | ||||||||||
20.01 | Property | 1 | Hilltop Self Storage | 1.0% | NAP | 9/17/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
20.02 | Property | 1 | Littlestown Self Storage | 0.2% | NAP | 9/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
21 | Loan | 1 | Capo Surf Center | 1.2% | NAP | 10/8/2021 | 10/12/2021 | 15% | No | Fee | NAP | NAP | NAP | NAP | 21,460 | 7,153 | |
22 | Loan | F | 1 | Guardian Self Storage – Frederick, CO | 1.1% | NAP | 11/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 76,254 | 9,532 |
23 | Loan | 6 | 2 | 871 Longwood Avenue 280-284 Lenox Avenue | 1.1% | 69,910 | 14,611 | ||||||||||
23.01 | Property | 1 | 280-284 Lenox Avenue | 0.9% | NAP | 8/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
23.02 | Property | 1 | 871 Longwood Avenue | 0.2% | NAP | 8/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
24 | Loan | G | 1 | 71 Fuller Road | 1.1% | NAP | 9/21/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 106,298 | 15,669 |
25 | Loan | 1 | 112 Greene Street | 1.1% | NAP | 9/1/2021 | NAP | NAP | No | Leasehold | 12/31/2054 | 1, 40-year and 1, 30-year | 10/24/2001 | Yes | 133,365 | 0 | |
26 | Loan | 6 | 4 | Mississippi Self Storage Portfolio | 1.0% | 5,104 | 5,104 | ||||||||||
26.01 | Property | 1 | Mini Storage - North | 0.7% | NAP | 9/17/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | |||
26.02 | Property | 1 | Mini Storage – Carriere | 0.2% | NAP | 9/17/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
26.03 | Property | 1 | Mini Storage – South | 0.1% | NAP | 9/17/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
26.04 | Property | 1 | Mini-Storage - Union | 0.0% | NAP | 9/17/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
27 | Loan | 1 | Raymour & Flanigan Quakertown Warehouse | 1.0% | NAP | 10/13/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 41,167 | 7,193 | |
28 | Loan | 1 | NWA Storage | 0.9% | NAP | 9/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 15,561 | 5,187 | |
29 | Loan | 1 | Anchor Bay RV Storage | 0.9% | NAP | 9/8/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 7,151 | |
30 | Loan | 1 | StorIt Self Storage | 0.9% | NAP | 10/13/2021 | NAP | NAP | Yes - AH | Fee | NAP | NAP | NAP | NAP | 0 | 11,500 | |
31 | Loan | 10, 11, 12, E | 1 | Tova Realty Corp. | 0.9% | NAP | 9/30/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
32 | Loan | 17 | 1 | JCI El Paso | 0.8% | NAP | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
33 | Loan | 6, 18 | 2 | Fenton Self Storage Portfolio | 0.8% | 50,105 | 8,351 | ||||||||||
33.01 | Property | 1 | Citizen Storage – Fenton South | 0.6% | NAP | 10/14/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
33.02 | Property | 1 | Citizen Storage – Fenton North (Satellite) | 0.2% | NAP | 10/14/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
34 | Loan | 19 | 1 | Layton Crossing | 0.8% | NAP | 7/29/2021 | 7/29/2021 | 6% | No | Leasehold | 6/30/2045 | 5, 5-year | 50% of NCF | No | 10,402 | 10,402 |
35 | Loan | 1 | Spring Realty Multifamily Portfolio | 0.8% | NAP | 10/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 18,046 | |
36 | Loan | 10, 11, 12, E | 1 | Park East Apartments, Inc. | 0.7% | NAP | 10/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
37 | Loan | 10, 11, 12, E | 1 | Regency Park Owners Corp. | 0.6% | NAP | 9/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 47,308 | 17,873 |
38 | Loan | 1 | Handy Self Storage | 0.6% | NAP | 10/13/2021 | 10/12/2021 | 13% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | |
39 | Loan | 6 | 3 | UNICO VI - Dollar General Portfolio | 0.6% | 0 | Springing | ||||||||||
39.01 | Property | 1 | Dollar General - Carson, WA | 0.2% | NAP | 8/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
39.02 | Property | 1 | Dollar General - Rome, GA | 0.2% | NAP | 8/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
39.03 | Property | 1 | Dollar General - Monahans, TX | 0.2% | 3/29/2021 | 8/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
40 | Loan | 1 | Coolidge Hill Road Apartments | 0.6% | NAP | 10/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 5,304 | |
41 | Loan | 20 | 1 | Highlands Professional Plaza | 0.5% | NAP | 7/23/2021 | 7/23/2021 | 8% | No | Fee | NAP | NAP | NAP | NAP | 12,118 | 6,059 |
A-1-23
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) |
42 | Loan | 21 | 1 | Cubesmart - Elyria OH | 0.5% | NAP | 9/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 35,604 | 5,934 |
43 | Loan | 6, H | 2 | Cheyenne West and Donovan Business Parks | 0.5% | 0 | Springing | ||||||||||
43.01 | Property | 1 | Donovan Business Park | 0.3% | NAP | 9/13/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
43.02 | Property | 1 | Cheyenne West | 0.2% | NAP | 9/13/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
44 | Loan | 10, 11, 12, E | 1 | Lincoln Gardens Owners, Inc. | 0.5% | NAP | 9/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 119,438 | 39,813 |
45 | Loan | 10, 11, 12, E | 1 | 1136 Tenants’ Corporation | 0.4% | NAP | 9/8/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
46 | Loan | 1 | All Around Storage | 0.4% | NAP | 9/30/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 5,154 | 1,718 | |
47 | Loan | 1 | South Whitney Multifamily Portfolio | 0.4% | NAP | 10/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 6,274 | |
48 | Loan | 10, 11, 12, E | 1 | East Hampton Mews Tenants Corp. | 0.4% | NAP | 10/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
49 | Loan | 10, 11, 12, E | 1 | 86-10 Owners Corp. | 0.3% | NAP | 8/9/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
50 | Loan | 10, 11, 12, E | 1 | Vermont Owners Corp. | 0.3% | NAP | 9/8/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
51 | Loan | 10, 11, 12, E | 1 | Tanglewood Gardens Owners Corp. | 0.3% | NAP | 9/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 112,593 | 17,316 |
52 | Loan | 1 | Affordable Storage - Concord NC | 0.3% | NAP | 9/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 4,530 | 1,510 | |
53 | Loan | 10, 11, 12, E | 1 | 67 Owners Ltd. | 0.3% | NAP | 9/14/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
54 | Loan | 10, 11, 12, E | 1 | 55 East 66th Street Corporation | 0.3% | NAP | 10/28/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
55 | Loan | 1 | Able Self Storage – Pearland, TX | 0.3% | NAP | 11/2/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 2,279 | 2,279 | |
56 | Loan | 1 | Texas Bear Creek Self Storage – New Braunfels, TX | 0.3% | NAP | 11/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 2,106 | 2,106 | |
57 | Loan | 10, 12, E | 1 | 196-23rd Street, Jackson Heights, Inc. | 0.2% | NAP | 6/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 10,053 | 3,351 |
58 | Loan | 10, 11, 12, E | 1 | 76 Remsen Street, Inc. | 0.2% | NAP | 9/17/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 38,250 | 12,750 |
59 | Loan | 10, 11, 12, E | 1 | 510 West 123rd Street Owners Corp. | 0.2% | NAP | 10/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
60 | Loan | 10, 11, 12, E | 1 | 4-10 Bogardus Corp. | 0.2% | NAP | 9/28/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
61 | Loan | 10, 11, 12, E | 1 | 21-23 Bleecker Street Owners Corp. | 0.2% | NAP | 8/4/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
62 | Loan | 10, 11, 12, E | 1 | Broad Hollow Owners, Inc. | 0.2% | NAP | 9/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 10,552 | 1,319 |
63 | Loan | 10, 11, 12, E | 1 | Baldwin Pointe Owners Corp. | 0.2% | NAP | 8/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
64 | Loan | 10, 11, 12, E | 1 | 77 East Owners Corp. | 0.1% | NAP | 9/17/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 70,949 | 17,737 |
65 | Loan | 10, 12, E | 1 | Rue Blanc Corp. | 0.1% | NAP | 9/21/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 7,875 | 7,875 |
A-1-24
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) |
1 | Loan | 5, A | 1 | One North Wacker | 9.9% | 0 | Springing | 0 | Springing | 299,964 | 0 | Springing | 5,600,000 | 0 | 0 | 0 |
2 | Loan | 5, 9, 13, B | 1 | Park Avenue Plaza | 9.6% | 0 | Springing | 0 | Springing | 463,837 | 43,543,892 | Springing | 6,000,000 | 0 | 0 | 0 |
3 | Loan | 5, 8, 14, 15, C | 1 | CX - 350 & 450 Water Street | 7.5% | 0 | Springing | 0 | 0 | 0 | 52,062,079 | 0 | 0 | 0 | 0 | 0 |
4 | Loan | 5 | 1 | 1201 Lake Robbins | 7.5% | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 |
5 | Loan | 1 | Bella Terra | 7.2% | 0 | Springing | 0 | 3,866 | 92,784 | 500,000 | Springing | 500,000 | 0 | 0 | 0 | |
6 | Loan | 1 | Storquest - Richmond, CA | 4.7% | 0 | Springing | 0 | 1,195 | 43,023 | 0 | 0 | 0 | 0 | 0 | 0 | |
7 | Loan | 1 | 153 Kearny Street | 4.1% | 0 | Springing | 0 | 912 | 10,949 | LOC - $750,000 | Springing | 750,000 | 0 | 0 | 0 | |
8 | Loan | 1 | Storage Stables Jackson | 3.4% | 0 | Springing | 0 | 1,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9 | Loan | 1 | Twin Ridge Apartments | 2.7% | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10 | Loan | 7 | 1 | Norwood Business Park | 1.3% | 0 | Springing | 0 | 1,849 | 67,000 | 0 | 4,907 | 150,000 | 0 | 0 | 0 |
11 | Loan | 7 | 1 | Madison West Business Park | 1.2% | 0 | Springing | 0 | 1,635 | 59,000 | 100,000 | 4,290 | 200,000 | 0 | 0 | 0 |
12 | Loan | 6, 8, 9, D | 4 | Oregon Self Storage Portfolio | 2.5% | 0 | Springing | 0 | 4,120 | 148,320 | 0 | 0 | 0 | 0 | 0 | 0 |
12.01 | Property | 1 | Pad-N-Lock Mini Storage | 0.7% | ||||||||||||
12.02 | Property | 1 | All Your Treasures Mini Storage | 0.7% | ||||||||||||
12.03 | Property | 1 | Airport Mini Storage | 0.6% | ||||||||||||
12.04 | Property | 1 | Skypark Mini Storage | 0.4% | ||||||||||||
13 | Loan | 6 | 8 | Skyline Mobile Home and RV Portfolio | 2.3% | 71,070 | 7,107 | 0 | 3,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
13.01 | Property | 1 | Black Canyon Ranch | 0.5% | ||||||||||||
13.02 | Property | 1 | Blue Sky RV Resort | 0.5% | ||||||||||||
13.03 | Property | 1 | Black Rock RV Park | 0.4% | ||||||||||||
13.04 | Property | 1 | Holiday Palms RV Resort | 0.3% | ||||||||||||
13.05 | Property | 1 | Mountain View RV Park | 0.2% | ||||||||||||
13.06 | Property | 1 | Goldwater Estates | 0.2% | ||||||||||||
13.07 | Property | 1 | Garden Oasis Estates | 0.1% | ||||||||||||
13.08 | Property | 1 | Sun Country Estates RV | 0.1% | ||||||||||||
14 | Loan | 10, 11, 12, E | 1 | Forest Hills South Owners, Inc. | 2.3% | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15 | Loan | 16 | 1 | JCI Sanford | 1.8% | 0 | Springing | 0 | 2,251 | 27,007 | 0 | Springing | 0 | 0 | 0 | 0 |
16 | Loan | 1 | Wilmington Ohio Industrial Park | 1.6% | 0 | Springing | 371,794 | 3,370 | 202,210 | 0 | 5,055 | 303,314 | 0 | 0 | 0 | |
17 | Loan | 1 | The Plaza Retail Center | 1.4% | 27,610 | 2,761 | 0 | 3,725 | 0 | 0 | 6,652 | 150,000 | 0 | 0 | 0 | |
18 | Loan | 1 | 2720 North Clark | 1.4% | 2,322 | 1,161 | 0 | 277 | 3,324 | 0 | 1,847 | 66,500 | 0 | 0 | 0 | |
19 | Loan | 1 | The Meadows | 1.3% | 0 | Springing | 0 | 1,365 | 49,126 | 300,000 | Springing | 300,000 | 0 | 0 | 0 | |
20 | Loan | 6 | 2 | Red Hill Self Storage Portfolio | 1.2% | 4,891 | 699 | 0 | 1,314 | 31,529 | 0 | 0 | 0 | 0 | 0 | 0 |
20.01 | Property | 1 | Hilltop Self Storage | 1.0% | ||||||||||||
20.02 | Property | 1 | Littlestown Self Storage | 0.2% | ||||||||||||
21 | Loan | 1 | Capo Surf Center | 1.2% | 0 | Springing | 0 | 0 | 0 | 100,000 | Springing | 100,000 | 0 | 0 | 0 | |
22 | Loan | F | 1 | Guardian Self Storage – Frederick, CO | 1.1% | 0 | Springing | 0 | $1,244 till December 2026 and thereafter $622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
23 | Loan | 6 | 2 | 871 Longwood Avenue 280-284 Lenox Avenue | 1.1% | 0 | Springing | 0 | 667 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 |
23.01 | Property | 1 | 280-284 Lenox Avenue | 0.9% | ||||||||||||
23.02 | Property | 1 | 871 Longwood Avenue | 0.2% | ||||||||||||
24 | Loan | G | 1 | 71 Fuller Road | 1.1% | 0 | Springing | 0 | 3,245 | 0 | 0 | 6,668 | 400,062 | 0 | 0 | 0 |
25 | Loan | 1 | 112 Greene Street | 1.1% | 0 | Springing | 0 | 63 | 0 | 0 | 436 | 0 | 0 | 0 | 0 | |
26 | Loan | 6 | 4 | Mississippi Self Storage Portfolio | 1.0% | 125 | 42 | 0 | 1,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26.01 | Property | 1 | Mini Storage - North | 0.7% | ||||||||||||
26.02 | Property | 1 | Mini Storage – Carriere | 0.2% | ||||||||||||
26.03 | Property | 1 | Mini Storage – South | 0.1% | ||||||||||||
26.04 | Property | 1 | Mini-Storage - Union | 0.0% | ||||||||||||
27 | Loan | 1 | Raymour & Flanigan Quakertown Warehouse | 1.0% | 0 | Springing | 0 | 1,421 | 85,500 | 0 | Springing | 0 | 0 | 0 | 0 | |
28 | Loan | 1 | NWA Storage | 0.9% | 0 | Springing | 0 | 1,253 | 15,039 | 0 | 0 | 0 | 0 | 0 | 0 | |
29 | Loan | 1 | Anchor Bay RV Storage | 0.9% | 0 | Springing | 0 | 2,498 | 149,880 | 0 | 0 | 0 | 0 | 0 | 0 | |
30 | Loan | 1 | StorIt Self Storage | 0.9% | 14,820 | 4,940 | 488,500 | 787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
31 | Loan | 10, 11, 12, E | 1 | Tova Realty Corp. | 0.9% | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32 | Loan | 17 | 1 | JCI El Paso | 0.8% | 0 | Springing | 0 | 1,345 | 16,135 | 0 | Springing | 0 | 0 | 0 | 0 |
33 | Loan | 6, 18 | 2 | Fenton Self Storage Portfolio | 0.8% | 8,053 | 895 | 0 | 1,069 | 38,499 | 0 | 0 | 0 | 0 | 0 | 0 |
33.01 | Property | 1 | Citizen Storage – Fenton South | 0.6% | ||||||||||||
33.02 | Property | 1 | Citizen Storage – Fenton North (Satellite) | 0.2% | ||||||||||||
34 | Loan | 19 | 1 | Layton Crossing | 0.8% | 0 | Springing | 0 | 2,639 | 45,000 | 100,000 | 4,949 | 200,000 | 0 | 0 | 0 |
35 | Loan | 1 | Spring Realty Multifamily Portfolio | 0.8% | 0 | Springing | 0 | 327 | 0 | 0 | 192 | 0 | 0 | 0 | 0 | |
36 | Loan | 10, 11, 12, E | 1 | Park East Apartments, Inc. | 0.7% | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
37 | Loan | 10, 11, 12, E | 1 | Regency Park Owners Corp. | 0.6% | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
38 | Loan | 1 | Handy Self Storage | 0.6% | 0 | Springing | 0 | 290 | 10,437 | 0 | 0 | 0 | 0 | 0 | 0 | |
39 | Loan | 6 | 3 | UNICO VI - Dollar General Portfolio | 0.6% | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 44,044 | Springing | 0 |
39.01 | Property | 1 | Dollar General - Carson, WA | 0.2% | ||||||||||||
39.02 | Property | 1 | Dollar General - Rome, GA | 0.2% | ||||||||||||
39.03 | Property | 1 | Dollar General - Monahans, TX | 0.2% | ||||||||||||
40 | Loan | 1 | Coolidge Hill Road Apartments | 0.6% | 0 | Springing | 19,500 | 583 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
41 | Loan | 20 | 1 | Highlands Professional Plaza | 0.5% | 2,790 | Springing | 0 | 889 | 0 | 0 | 4,461 | 107,058 | 0 | 0 | 0 |
A-1-25
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) |
42 | Loan | 21 | 1 | Cubesmart - Elyria OH | 0.5% | 0 | Springing | 0 | 5,825 | 209,700 | 0 | 0 | 0 | 0 | 0 | 0 |
43 | Loan | 6, H | 2 | Cheyenne West and Donovan Business Parks | 0.5% | 0 | Springing | 0 | 5,711 | 160,000 | 179,442 | Springing | 179,442 | 0 | 0 | 0 |
43.01 | Property | 1 | Donovan Business Park | 0.3% | ||||||||||||
43.02 | Property | 1 | Cheyenne West | 0.2% | ||||||||||||
44 | Loan | 10, 11, 12, E | 1 | Lincoln Gardens Owners, Inc. | 0.5% | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45 | Loan | 10, 11, 12, E | 1 | 1136 Tenants’ Corporation | 0.4% | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
46 | Loan | 1 | All Around Storage | 0.4% | 2,892 | 723 | 0 | 571 | 13,710 | 0 | 0 | 0 | 0 | 0 | 0 | |
47 | Loan | 1 | South Whitney Multifamily Portfolio | 0.4% | 17,858 | 2,592 | 25,000 | 1,057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
48 | Loan | 10, 11, 12, E | 1 | East Hampton Mews Tenants Corp. | 0.4% | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
49 | Loan | 10, 11, 12, E | 1 | 86-10 Owners Corp. | 0.3% | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50 | Loan | 10, 11, 12, E | 1 | Vermont Owners Corp. | 0.3% | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51 | Loan | 10, 11, 12, E | 1 | Tanglewood Gardens Owners Corp. | 0.3% | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52 | Loan | 1 | Affordable Storage - Concord NC | 0.3% | 0 | Springing | 0 | 532 | 12,759 | 0 | 0 | 0 | 0 | 0 | 0 | |
53 | Loan | 10, 11, 12, E | 1 | 67 Owners Ltd. | 0.3% | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
54 | Loan | 10, 11, 12, E | 1 | 55 East 66th Street Corporation | 0.3% | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
55 | Loan | 1 | Able Self Storage – Pearland, TX | 0.3% | 0 | Springing | 10,000 | 379 | 22,720 | 0 | 0 | 0 | 0 | 0 | 0 | |
56 | Loan | 1 | Texas Bear Creek Self Storage – New Braunfels, TX | 0.3% | 0 | Springing | 5,000 | 401 | 24,075 | 0 | 0 | 0 | 0 | 0 | 0 | |
57 | Loan | 10, 12, E | 1 | 196-23rd Street, Jackson Heights, Inc. | 0.2% | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
58 | Loan | 10, 11, 12, E | 1 | 76 Remsen Street, Inc. | 0.2% | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
59 | Loan | 10, 11, 12, E | 1 | 510 West 123rd Street Owners Corp. | 0.2% | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60 | Loan | 10, 11, 12, E | 1 | 4-10 Bogardus Corp. | 0.2% | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61 | Loan | 10, 11, 12, E | 1 | 21-23 Bleecker Street Owners Corp. | 0.2% | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62 | Loan | 10, 11, 12, E | 1 | Broad Hollow Owners, Inc. | 0.2% | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
63 | Loan | 10, 11, 12, E | 1 | Baldwin Pointe Owners Corp. | 0.2% | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
64 | Loan | 10, 11, 12, E | 1 | 77 East Owners Corp. | 0.1% | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
65 | Loan | 10, 12, E | 1 | Rue Blanc Corp. | 0.1% | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A-1-26
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) |
1 | Loan | 5, A | 1 | One North Wacker | 9.9% | 0 | 6,501,426 | 0 | Free Rent Reserve ($1,915,595.84), Landlord Obligation Reserve ($4,585,830.00) | 0 | 0 |
2 | Loan | 5, 9, 13, B | 1 | Park Avenue Plaza | 9.6% | 0 | 0 | 0 | NAP | 0 | 0 |
3 | Loan | 5, 8, 14, 15, C | 1 | CX - 350 & 450 Water Street | 7.5% | 0 | 97,383,122 | 0 | Base Building Work Reserve (Upfront: 86,650,891), Aventis Rent Reserve (Upfront: 10,732,230.67) | 0 | 0 |
4 | Loan | 5 | 1 | 1201 Lake Robbins | 7.5% | 0 | 0 | 0 | NAP | 0 | 0 |
5 | Loan | 1 | Bella Terra | 7.2% | 0 | 0 | 0 | NAP | 0 | 0 | |
6 | Loan | 1 | Storquest - Richmond, CA | 4.7% | 0 | 0 | 0 | NAP | 0 | 0 | |
7 | Loan | 1 | 153 Kearny Street | 4.1% | 0 | 0 | 0 | NAP | 0 | 0 | |
8 | Loan | 1 | Storage Stables Jackson | 3.4% | 73,563 | 3,125 | 0 | Environmental Reserve | 0 | 0 | |
9 | Loan | 1 | Twin Ridge Apartments | 2.7% | 0 | 0 | 0 | NAP | 0 | 0 | |
10 | Loan | 7 | 1 | Norwood Business Park | 1.3% | 45,625 | 0 | 0 | NAP | 0 | 0 |
11 | Loan | 7 | 1 | Madison West Business Park | 1.2% | 0 | 0 | 0 | NAP | 0 | 0 |
12 | Loan | 6, 8, 9, D | 4 | Oregon Self Storage Portfolio | 2.5% | 7,813 | 0 | 0 | NAP | 0 | 0 |
12.01 | Property | 1 | Pad-N-Lock Mini Storage | 0.7% | |||||||
12.02 | Property | 1 | All Your Treasures Mini Storage | 0.7% | |||||||
12.03 | Property | 1 | Airport Mini Storage | 0.6% | |||||||
12.04 | Property | 1 | Skypark Mini Storage | 0.4% | |||||||
13 | Loan | 6 | 8 | Skyline Mobile Home and RV Portfolio | 2.3% | 38,376 | 157,500 | 0 | Rent Collections Reserve ($150,000); Environmental Reserve ($7,500) | 0 | 0 |
13.01 | Property | 1 | Black Canyon Ranch | 0.5% | |||||||
13.02 | Property | 1 | Blue Sky RV Resort | 0.5% | |||||||
13.03 | Property | 1 | Black Rock RV Park | 0.4% | |||||||
13.04 | Property | 1 | Holiday Palms RV Resort | 0.3% | |||||||
13.05 | Property | 1 | Mountain View RV Park | 0.2% | |||||||
13.06 | Property | 1 | Goldwater Estates | 0.2% | |||||||
13.07 | Property | 1 | Garden Oasis Estates | 0.1% | |||||||
13.08 | Property | 1 | Sun Country Estates RV | 0.1% | |||||||
14 | Loan | 10, 11, 12, E | 1 | Forest Hills South Owners, Inc. | 2.3% | 0 | 0 | 0 | NAP | 0 | 0 |
15 | Loan | 16 | 1 | JCI Sanford | 1.8% | 0 | 54,120 | 0 | Environmental Reserve | 0 | 0 |
16 | Loan | 1 | Wilmington Ohio Industrial Park | 1.6% | 73,438 | 0 | 0 | NAP | 0 | 0 | |
17 | Loan | 1 | The Plaza Retail Center | 1.4% | 0 | 100,000 | Springing | Upfront Reserve ($100,000); Springing Leasing Reserve | 0 | 0 | |
18 | Loan | 1 | 2720 North Clark | 1.4% | 0 | 139,706 | 0 | CPS Free Rent Reserve | 0 | 0 | |
19 | Loan | 1 | The Meadows | 1.3% | 0 | 65,920 | 0 | Rent Concession Reserve | 0 | 0 | |
20 | Loan | 6 | 2 | Red Hill Self Storage Portfolio | 1.2% | 0 | 0 | 0 | NAP | 0 | 0 |
20.01 | Property | 1 | Hilltop Self Storage | 1.0% | |||||||
20.02 | Property | 1 | Littlestown Self Storage | 0.2% | |||||||
21 | Loan | 1 | Capo Surf Center | 1.2% | 0 | 0 | 0 | NAP | 0 | 0 | |
22 | Loan | F | 1 | Guardian Self Storage – Frederick, CO | 1.1% | 0 | 0 | 0 | NAP | 0 | 0 |
23 | Loan | 6 | 2 | 871 Longwood Avenue 280-284 Lenox Avenue | 1.1% | 20,938 | 25,000 | 0 | Environmental Reserve | 0 | 0 |
23.01 | Property | 1 | 280-284 Lenox Avenue | 0.9% | |||||||
23.02 | Property | 1 | 871 Longwood Avenue | 0.2% | |||||||
24 | Loan | G | 1 | 71 Fuller Road | 1.1% | 0 | 512,487 | 0 | Casella Recycling TI/LC Reserve (LOC: $270,000); E.C. Barton TI/LC Reserve (LOC: $210,000); Occupancy Reserve ($32,487) | 0 | 0 |
25 | Loan | 1 | 112 Greene Street | 1.1% | 0 | 41,883 | 0 | Ground Rent Reserve | 0 | 0 | |
26 | Loan | 6 | 4 | Mississippi Self Storage Portfolio | 1.0% | 0 | 760 | 63 | Addition Parcel Tax Reserve | 0 | 0 |
26.01 | Property | 1 | Mini Storage - North | 0.7% | |||||||
26.02 | Property | 1 | Mini Storage – Carriere | 0.2% | |||||||
26.03 | Property | 1 | Mini Storage – South | 0.1% | |||||||
26.04 | Property | 1 | Mini-Storage - Union | 0.0% | |||||||
27 | Loan | 1 | Raymour & Flanigan Quakertown Warehouse | 1.0% | 0 | 0 | 0 | NAP | 0 | 0 | |
28 | Loan | 1 | NWA Storage | 0.9% | 0 | 0 | 0 | NAP | 0 | 0 | |
29 | Loan | 1 | Anchor Bay RV Storage | 0.9% | 0 | 0 | 0 | NAP | 0 | 0 | |
30 | Loan | 1 | StorIt Self Storage | 0.9% | 11,500 | 54,688 | 0 | Environmental Reserve | 0 | 0 | |
31 | Loan | 10, 11, 12, E | 1 | Tova Realty Corp. | 0.9% | 0 | 0 | 0 | NAP | 0 | 0 |
32 | Loan | 17 | 1 | JCI El Paso | 0.8% | 0 | 0 | 0 | NAP | 0 | 0 |
33 | Loan | 6, 18 | 2 | Fenton Self Storage Portfolio | 0.8% | 33,125 | 0 | 0 | NAP | 0 | 0 |
33.01 | Property | 1 | Citizen Storage – Fenton South | 0.6% | |||||||
33.02 | Property | 1 | Citizen Storage – Fenton North (Satellite) | 0.2% | |||||||
34 | Loan | 19 | 1 | Layton Crossing | 0.8% | 0 | 250,000 | 3,350 | Upfront Reserve Funds ($250,000.00); General Reserve Funds | 0 | 0 |
35 | Loan | 1 | Spring Realty Multifamily Portfolio | 0.8% | 8,413 | 0 | 0 | NAP | 0 | 0 | |
36 | Loan | 10, 11, 12, E | 1 | Park East Apartments, Inc. | 0.7% | 0 | 0 | 0 | NAP | 0 | 0 |
37 | Loan | 10, 11, 12, E | 1 | Regency Park Owners Corp. | 0.6% | 0 | 250,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
38 | Loan | 1 | Handy Self Storage | 0.6% | 0 | 0 | 0 | NAP | 0 | 0 | |
39 | Loan | 6 | 3 | UNICO VI - Dollar General Portfolio | 0.6% | 0 | 0 | 0 | NAP | 0 | 0 |
39.01 | Property | 1 | Dollar General - Carson, WA | 0.2% | |||||||
39.02 | Property | 1 | Dollar General - Rome, GA | 0.2% | |||||||
39.03 | Property | 1 | Dollar General - Monahans, TX | 0.2% | |||||||
40 | Loan | 1 | Coolidge Hill Road Apartments | 0.6% | 0 | 0 | 0 | NAP | 0 | 0 | |
41 | Loan | 20 | 1 | Highlands Professional Plaza | 0.5% | 0 | 145,292 | 0 | Unfunded TI ($133,500); Free Rent Reserve ($11,792) | 0 | 0 |
A-1-27
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) |
42 | Loan | 21 | 1 | Cubesmart - Elyria OH | 0.5% | 35,013 | 0 | 0 | NAP | 0 | 0 |
43 | Loan | 6, H | 2 | Cheyenne West and Donovan Business Parks | 0.5% | 0 | 0 | Springing | Springing Cash Trap Reserve | 0 | 0 |
43.01 | Property | 1 | Donovan Business Park | 0.3% | |||||||
43.02 | Property | 1 | Cheyenne West | 0.2% | |||||||
44 | Loan | 10, 11, 12, E | 1 | Lincoln Gardens Owners, Inc. | 0.5% | 0 | 0 | 0 | NAP | 0 | 0 |
45 | Loan | 10, 11, 12, E | 1 | 1136 Tenants’ Corporation | 0.4% | 0 | 250,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
46 | Loan | 1 | All Around Storage | 0.4% | 5,625 | 0 | 0 | NAP | 0 | 0 | |
47 | Loan | 1 | South Whitney Multifamily Portfolio | 0.4% | 0 | 0 | 0 | NAP | 0 | 0 | |
48 | Loan | 10, 11, 12, E | 1 | East Hampton Mews Tenants Corp. | 0.4% | 0 | 0 | 0 | NAP | 0 | 0 |
49 | Loan | 10, 11, 12, E | 1 | 86-10 Owners Corp. | 0.3% | 0 | $52,000, $6,250 | 0 | Collateral Security Agreement Re: Maintenance Arrears, Collateral Security Agreement For Capital Improvements | 0 | 0 |
50 | Loan | 10, 11, 12, E | 1 | Vermont Owners Corp. | 0.3% | 0 | 0 | 0 | NAP | 0 | 0 |
51 | Loan | 10, 11, 12, E | 1 | Tanglewood Gardens Owners Corp. | 0.3% | 0 | 150,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
52 | Loan | 1 | Affordable Storage - Concord NC | 0.3% | 0 | 0 | 0 | NAP | 0 | 0 | |
53 | Loan | 10, 11, 12, E | 1 | 67 Owners Ltd. | 0.3% | 0 | 0 | 0 | NAP | 0 | 0 |
54 | Loan | 10, 11, 12, E | 1 | 55 East 66th Street Corporation | 0.3% | 0 | 0 | 0 | NAP | 0 | 0 |
55 | Loan | 1 | Able Self Storage – Pearland, TX | 0.3% | 25,375 | 0 | 0 | NAP | 0 | 0 | |
56 | Loan | 1 | Texas Bear Creek Self Storage – New Braunfels, TX | 0.3% | 15,313 | 0 | 0 | NAP | 0 | 0 | |
57 | Loan | 10, 12, E | 1 | 196-23rd Street, Jackson Heights, Inc. | 0.2% | 0 | $1,200,000, $150,000 | 0 | Collateral Security Agreement For Capital Improvements, Collateral Security Agreement Re: Maintenance Arrears | 0 | 0 |
58 | Loan | 10, 11, 12, E | 1 | 76 Remsen Street, Inc. | 0.2% | 0 | 100,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
59 | Loan | 10, 11, 12, E | 1 | 510 West 123rd Street Owners Corp. | 0.2% | 0 | 0 | 0 | NAP | 0 | 0 |
60 | Loan | 10, 11, 12, E | 1 | 4-10 Bogardus Corp. | 0.2% | 0 | 0 | 0 | NAP | 0 | 0 |
61 | Loan | 10, 11, 12, E | 1 | 21-23 Bleecker Street Owners Corp. | 0.2% | 0 | 150,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
62 | Loan | 10, 11, 12, E | 1 | Broad Hollow Owners, Inc. | 0.2% | 0 | 0 | 0 | NAP | 0 | 0 |
63 | Loan | 10, 11, 12, E | 1 | Baldwin Pointe Owners Corp. | 0.2% | 0 | 0 | 0 | NAP | 0 | 0 |
64 | Loan | 10, 11, 12, E | 1 | 77 East Owners Corp. | 0.1% | 0 | 0 | 0 | NAP | 0 | 0 |
65 | Loan | 10, 12, E | 1 | Rue Blanc Corp. | 0.1% | 0 | 0 | 0 | NAP | 0 | 0 |
A-1-28
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) |
1 | Loan | 5, A | 1 | One North Wacker | 9.9% | NAP | Hard | Springing | No | Yes | Yes | No | 72,000,000 | 281,000,000 | 645,423.50 |
2 | Loan | 5, 9, 13, B | 1 | Park Avenue Plaza | 9.6% | NAP | Hard | In Place | Yes | No | Yes | Yes | 70,000,000 | 269,170,000 | 645,314.83 |
3 | Loan | 5, 8, 14, 15, C | 1 | CX - 350 & 450 Water Street | 7.5% | NAP | Hard | Springing | Yes | Yes | Yes | No | 55,000,000 | 759,000,000 | 1,790,466.95 |
4 | Loan | 5 | 1 | 1201 Lake Robbins | 7.5% | NAP | Hard | In Place | Yes | Yes | Yes | No | 55,000,000 | 195,000,000 | 630,524.82 |
5 | Loan | 1 | Bella Terra | 7.2% | NAP | Hard | In Place | Yes | Yes | No | NAP | NAP | NAP | NAP | |
6 | Loan | 1 | Storquest - Richmond, CA | 4.7% | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | |
7 | Loan | 1 | 153 Kearny Street | 4.1% | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | |
8 | Loan | 1 | Storage Stables Jackson | 3.4% | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | |
9 | Loan | 1 | Twin Ridge Apartments | 2.7% | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | |
10 | Loan | 7 | 1 | Norwood Business Park | 1.3% | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP |
11 | Loan | 7 | 1 | Madison West Business Park | 1.2% | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP |
12 | Loan | 6, 8, 9, D | 4 | Oregon Self Storage Portfolio | 2.5% | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP |
12.01 | Property | 1 | Pad-N-Lock Mini Storage | 0.7% | |||||||||||
12.02 | Property | 1 | All Your Treasures Mini Storage | 0.7% | |||||||||||
12.03 | Property | 1 | Airport Mini Storage | 0.6% | |||||||||||
12.04 | Property | 1 | Skypark Mini Storage | 0.4% | |||||||||||
13 | Loan | 6 | 8 | Skyline Mobile Home and RV Portfolio | 2.3% | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP |
13.01 | Property | 1 | Black Canyon Ranch | 0.5% | |||||||||||
13.02 | Property | 1 | Blue Sky RV Resort | 0.5% | |||||||||||
13.03 | Property | 1 | Black Rock RV Park | 0.4% | |||||||||||
13.04 | Property | 1 | Holiday Palms RV Resort | 0.3% | |||||||||||
13.05 | Property | 1 | Mountain View RV Park | 0.2% | |||||||||||
13.06 | Property | 1 | Goldwater Estates | 0.2% | |||||||||||
13.07 | Property | 1 | Garden Oasis Estates | 0.1% | |||||||||||
13.08 | Property | 1 | Sun Country Estates RV | 0.1% | |||||||||||
14 | Loan | 10, 11, 12, E | 1 | Forest Hills South Owners, Inc. | 2.3% | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
15 | Loan | 16 | 1 | JCI Sanford | 1.8% | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP |
16 | Loan | 1 | Wilmington Ohio Industrial Park | 1.6% | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | |
17 | Loan | 1 | The Plaza Retail Center | 1.4% | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | |
18 | Loan | 1 | 2720 North Clark | 1.4% | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | |
19 | Loan | 1 | The Meadows | 1.3% | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | |
20 | Loan | 6 | 2 | Red Hill Self Storage Portfolio | 1.2% | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP |
20.01 | Property | 1 | Hilltop Self Storage | 1.0% | |||||||||||
20.02 | Property | 1 | Littlestown Self Storage | 0.2% | |||||||||||
21 | Loan | 1 | Capo Surf Center | 1.2% | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | |
22 | Loan | F | 1 | Guardian Self Storage – Frederick, CO | 1.1% | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP |
23 | Loan | 6 | 2 | 871 Longwood Avenue 280-284 Lenox Avenue | 1.1% | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP |
23.01 | Property | 1 | 280-284 Lenox Avenue | 0.9% | |||||||||||
23.02 | Property | 1 | 871 Longwood Avenue | 0.2% | |||||||||||
24 | Loan | G | 1 | 71 Fuller Road | 1.1% | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP |
25 | Loan | 1 | 112 Greene Street | 1.1% | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | |
26 | Loan | 6 | 4 | Mississippi Self Storage Portfolio | 1.0% | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP |
26.01 | Property | 1 | Mini Storage - North | 0.7% | |||||||||||
26.02 | Property | 1 | Mini Storage – Carriere | 0.2% | |||||||||||
26.03 | Property | 1 | Mini Storage – South | 0.1% | |||||||||||
26.04 | Property | 1 | Mini-Storage - Union | 0.0% | |||||||||||
27 | Loan | 1 | Raymour & Flanigan Quakertown Warehouse | 1.0% | NAP | Hard | In Place | Yes | Yes | No | NAP | NAP | NAP | NAP | |
28 | Loan | 1 | NWA Storage | 0.9% | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | |
29 | Loan | 1 | Anchor Bay RV Storage | 0.9% | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | |
30 | Loan | 1 | StorIt Self Storage | 0.9% | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | |
31 | Loan | 10, 11, 12, E | 1 | Tova Realty Corp. | 0.9% | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
32 | Loan | 17 | 1 | JCI El Paso | 0.8% | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP |
33 | Loan | 6, 18 | 2 | Fenton Self Storage Portfolio | 0.8% | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP |
33.01 | Property | 1 | Citizen Storage – Fenton South | 0.6% | |||||||||||
33.02 | Property | 1 | Citizen Storage – Fenton North (Satellite) | 0.2% | |||||||||||
34 | Loan | 19 | 1 | Layton Crossing | 0.8% | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP |
35 | Loan | 1 | Spring Realty Multifamily Portfolio | 0.8% | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | |
36 | Loan | 10, 11, 12, E | 1 | Park East Apartments, Inc. | 0.7% | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
37 | Loan | 10, 11, 12, E | 1 | Regency Park Owners Corp. | 0.6% | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
38 | Loan | 1 | Handy Self Storage | 0.6% | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | |
39 | Loan | 6 | 3 | UNICO VI - Dollar General Portfolio | 0.6% | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP |
39.01 | Property | 1 | Dollar General - Carson, WA | 0.2% | |||||||||||
39.02 | Property | 1 | Dollar General - Rome, GA | 0.2% | |||||||||||
39.03 | Property | 1 | Dollar General - Monahans, TX | 0.2% | |||||||||||
40 | Loan | 1 | Coolidge Hill Road Apartments | 0.6% | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | |
41 | Loan | 20 | 1 | Highlands Professional Plaza | 0.5% | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP |
A-1-29
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) |
42 | Loan | 21 | 1 | Cubesmart - Elyria OH | 0.5% | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP |
43 | Loan | 6, H | 2 | Cheyenne West and Donovan Business Parks | 0.5% | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP |
43.01 | Property | 1 | Donovan Business Park | 0.3% | |||||||||||
43.02 | Property | 1 | Cheyenne West | 0.2% | |||||||||||
44 | Loan | 10, 11, 12, E | 1 | Lincoln Gardens Owners, Inc. | 0.5% | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
45 | Loan | 10, 11, 12, E | 1 | 1136 Tenants’ Corporation | 0.4% | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
46 | Loan | 1 | All Around Storage | 0.4% | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | |
47 | Loan | 1 | South Whitney Multifamily Portfolio | 0.4% | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | |
48 | Loan | 10, 11, 12, E | 1 | East Hampton Mews Tenants Corp. | 0.4% | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
49 | Loan | 10, 11, 12, E | 1 | 86-10 Owners Corp. | 0.3% | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
50 | Loan | 10, 11, 12, E | 1 | Vermont Owners Corp. | 0.3% | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
51 | Loan | 10, 11, 12, E | 1 | Tanglewood Gardens Owners Corp. | 0.3% | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
52 | Loan | 1 | Affordable Storage - Concord NC | 0.3% | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | |
53 | Loan | 10, 11, 12, E | 1 | 67 Owners Ltd. | 0.3% | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
54 | Loan | 10, 11, 12, E | 1 | 55 East 66th Street Corporation | 0.3% | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
55 | Loan | 1 | Able Self Storage – Pearland, TX | 0.3% | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | |
56 | Loan | 1 | Texas Bear Creek Self Storage – New Braunfels, TX | 0.3% | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | |
57 | Loan | 10, 12, E | 1 | 196-23rd Street, Jackson Heights, Inc. | 0.2% | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
58 | Loan | 10, 11, 12, E | 1 | 76 Remsen Street, Inc. | 0.2% | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
59 | Loan | 10, 11, 12, E | 1 | 510 West 123rd Street Owners Corp. | 0.2% | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
60 | Loan | 10, 11, 12, E | 1 | 4-10 Bogardus Corp. | 0.2% | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
61 | Loan | 10, 11, 12, E | 1 | 21-23 Bleecker Street Owners Corp. | 0.2% | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
62 | Loan | 10, 11, 12, E | 1 | Broad Hollow Owners, Inc. | 0.2% | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
63 | Loan | 10, 11, 12, E | 1 | Baldwin Pointe Owners Corp. | 0.2% | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
64 | Loan | 10, 11, 12, E | 1 | 77 East Owners Corp. | 0.1% | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
65 | Loan | 10, 12, E | 1 | Rue Blanc Corp. | 0.1% | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
A-1-30
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) |
1 | Loan | 5, A | 1 | One North Wacker | 9.9% | 810,798.92 | NAP | NAP | 353,000,000 | 810,798.92 | 53.2% | 2.96 | 8.9% | NAP | NAP |
2 | Loan | 5, 9, 13, B | 1 | Park Avenue Plaza | 9.6% | 813,134.56 | 120,830,000 | 2.83750% | 460,000,000 | 1,102,815.39 | 43.3% | 4.31 | 12.8% | 115,000,000 | 3.60000% |
3 | Loan | 5, 8, 14, 15, C | 1 | CX - 350 & 450 Water Street | 7.5% | 1,920,210.93 | 411,000,000 | 2.79200% | 1,225,000,000 | 2,889,752.32 | 62.7% | 2.32 | 6.6% | NAP | NAP |
4 | Loan | 5 | 1 | 1201 Lake Robbins | 7.5% | 808,365.16 | NAP | NAP | 250,000,000 | 808,365.16 | 55.3% | 2.26 | 9.2% | NAP | NAP |
5 | Loan | 1 | Bella Terra | 7.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6 | Loan | 1 | Storquest - Richmond, CA | 4.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7 | Loan | 1 | 153 Kearny Street | 4.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 1 | Storage Stables Jackson | 3.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9 | Loan | 1 | Twin Ridge Apartments | 2.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10 | Loan | 7 | 1 | Norwood Business Park | 1.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 7 | 1 | Madison West Business Park | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 6, 8, 9, D | 4 | Oregon Self Storage Portfolio | 2.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.01 | Property | 1 | Pad-N-Lock Mini Storage | 0.7% | |||||||||||
12.02 | Property | 1 | All Your Treasures Mini Storage | 0.7% | |||||||||||
12.03 | Property | 1 | Airport Mini Storage | 0.6% | |||||||||||
12.04 | Property | 1 | Skypark Mini Storage | 0.4% | |||||||||||
13 | Loan | 6 | 8 | Skyline Mobile Home and RV Portfolio | 2.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.01 | Property | 1 | Black Canyon Ranch | 0.5% | |||||||||||
13.02 | Property | 1 | Blue Sky RV Resort | 0.5% | |||||||||||
13.03 | Property | 1 | Black Rock RV Park | 0.4% | |||||||||||
13.04 | Property | 1 | Holiday Palms RV Resort | 0.3% | |||||||||||
13.05 | Property | 1 | Mountain View RV Park | 0.2% | |||||||||||
13.06 | Property | 1 | Goldwater Estates | 0.2% | |||||||||||
13.07 | Property | 1 | Garden Oasis Estates | 0.1% | |||||||||||
13.08 | Property | 1 | Sun Country Estates RV | 0.1% | |||||||||||
14 | Loan | 10, 11, 12, E | 1 | Forest Hills South Owners, Inc. | 2.3% | NAP | 0 | greater of 3.70% or the Prime Rate | 17,900,000 | 73,017.36 | 7.1% | 9.96 | 49.6% | NAP | NAP |
15 | Loan | 16 | 1 | JCI Sanford | 1.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 1 | Wilmington Ohio Industrial Park | 1.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
17 | Loan | 1 | The Plaza Retail Center | 1.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18 | Loan | 1 | 2720 North Clark | 1.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
19 | Loan | 1 | The Meadows | 1.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 6 | 2 | Red Hill Self Storage Portfolio | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.01 | Property | 1 | Hilltop Self Storage | 1.0% | |||||||||||
20.02 | Property | 1 | Littlestown Self Storage | 0.2% | |||||||||||
21 | Loan | 1 | Capo Surf Center | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
22 | Loan | F | 1 | Guardian Self Storage – Frederick, CO | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 6 | 2 | 871 Longwood Avenue 280-284 Lenox Avenue | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.01 | Property | 1 | 280-284 Lenox Avenue | 0.9% | |||||||||||
23.02 | Property | 1 | 871 Longwood Avenue | 0.2% | |||||||||||
24 | Loan | G | 1 | 71 Fuller Road | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 1 | 112 Greene Street | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
26 | Loan | 6 | 4 | Mississippi Self Storage Portfolio | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26.01 | Property | 1 | Mini Storage - North | 0.7% | |||||||||||
26.02 | Property | 1 | Mini Storage – Carriere | 0.2% | |||||||||||
26.03 | Property | 1 | Mini Storage – South | 0.1% | |||||||||||
26.04 | Property | 1 | Mini-Storage - Union | 0.0% | |||||||||||
27 | Loan | 1 | Raymour & Flanigan Quakertown Warehouse | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28 | Loan | 1 | NWA Storage | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 1 | Anchor Bay RV Storage | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
30 | Loan | 1 | StorIt Self Storage | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 10, 11, 12, E | 1 | Tova Realty Corp. | 0.9% | NAP | 0 | greater of 3.50% or the Prime Rate | 7,250,000 | 29,038.54 | 16.9% | 3.98 | 19.5% | NAP | NAP |
32 | Loan | 17 | 1 | JCI El Paso | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 6, 18 | 2 | Fenton Self Storage Portfolio | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33.01 | Property | 1 | Citizen Storage – Fenton South | 0.6% | |||||||||||
33.02 | Property | 1 | Citizen Storage – Fenton North (Satellite) | 0.2% | |||||||||||
34 | Loan | 19 | 1 | Layton Crossing | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 1 | Spring Realty Multifamily Portfolio | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 10, 11, 12, E | 1 | Park East Apartments, Inc. | 0.7% | NAP | 0 | greater of 3.70% or the Prime Rate | 5,650,000 | 13,964.21 | 13.8% | 6.09 | 18.3% | NAP | NAP |
37 | Loan | 10, 11, 12, E | 1 | Regency Park Owners Corp. | 0.6% | NAP | 0 | greater of 3.75% or Prime Rate +0.25% | 5,200,000 | 21,501.13 | 31.3% | 3.61 | 18.3% | NAP | NAP |
38 | Loan | 1 | Handy Self Storage | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39 | Loan | 6 | 3 | UNICO VI - Dollar General Portfolio | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39.01 | Property | 1 | Dollar General - Carson, WA | 0.2% | |||||||||||
39.02 | Property | 1 | Dollar General - Rome, GA | 0.2% | |||||||||||
39.03 | Property | 1 | Dollar General - Monahans, TX | 0.2% | |||||||||||
40 | Loan | 1 | Coolidge Hill Road Apartments | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
41 | Loan | 20 | 1 | Highlands Professional Plaza | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-31
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) |
42 | Loan | 21 | 1 | Cubesmart - Elyria OH | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 6, H | 2 | Cheyenne West and Donovan Business Parks | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43.01 | Property | 1 | Donovan Business Park | 0.3% | |||||||||||
43.02 | Property | 1 | Cheyenne West | 0.2% | |||||||||||
44 | Loan | 10, 11, 12, E | 1 | Lincoln Gardens Owners, Inc. | 0.5% | NAP | 0 | greater of 3.70% or the Prime Rate | 4,246,230 | 14,894.25 | 8.3% | 10.69 | 46.0% | NAP | NAP |
45 | Loan | 10, 11, 12, E | 1 | 1136 Tenants’ Corporation | 0.4% | NAP | 0 | greater of 3.85% or Prime Rate +0.25% | 3,500,000 | 14,371.86 | 2.1% | 23.34 | 117.5% | NAP | NAP |
46 | Loan | 1 | All Around Storage | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
47 | Loan | 1 | South Whitney Multifamily Portfolio | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
48 | Loan | 10, 11, 12, E | 1 | East Hampton Mews Tenants Corp. | 0.4% | NAP | 0 | greater of 3.85% or Prime Rate +0.25% | 2,850,000 | 7,601.21 | 9.5% | 21.42 | 69.1% | NAP | NAP |
49 | Loan | 10, 11, 12, E | 1 | 86-10 Owners Corp. | 0.3% | NAP | 0 | greater of 3.70% or the Prime Rate | 2,797,351 | 10,003.11 | 22.9% | 3.85 | 17.0% | NAP | NAP |
50 | Loan | 10, 11, 12, E | 1 | Vermont Owners Corp. | 0.3% | NAP | 0 | greater of 3.50% or the Prime Rate | 2,997,300 | 10,428.20 | 7.5% | 10.37 | 44.1% | NAP | NAP |
51 | Loan | 10, 11, 12, E | 1 | Tanglewood Gardens Owners Corp. | 0.3% | NAP | 0 | greater of 3.75% or Prime Rate +0.25% | 2,800,000 | 7,647.26 | 15.8% | 12.28 | 40.8% | NAP | NAP |
52 | Loan | 1 | Affordable Storage - Concord NC | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
53 | Loan | 10, 11, 12, E | 1 | 67 Owners Ltd. | 0.3% | NAP | 0 | greater of 3.50% or the Prime Rate | 2,600,000 | 10,354.94 | 4.9% | 7.10 | 34.6% | NAP | NAP |
54 | Loan | 10, 11, 12, E | 1 | 55 East 66th Street Corporation | 0.3% | NAP | 0 | greater of 3.50% or the Prime Rate | 2,500,000 | 6,531.14 | 2.8% | 15.44 | 48.8% | NAP | NAP |
55 | Loan | 1 | Able Self Storage – Pearland, TX | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
56 | Loan | 1 | Texas Bear Creek Self Storage – New Braunfels, TX | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
57 | Loan | 10, 12, E | 1 | 196-23rd Street, Jackson Heights, Inc. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | 10, 11, 12, E | 1 | 76 Remsen Street, Inc. | 0.2% | NAP | 0 | greater of 3.75% or Prime Rate +0.25% | 2,047,048 | 8,423.31 | 6.9% | 8.24 | 41.9% | NAP | NAP |
59 | Loan | 10, 11, 12, E | 1 | 510 West 123rd Street Owners Corp. | 0.2% | NAP | 0 | greater of 3.70% or the Prime Rate | 1,800,000 | 9,587.15 | 6.2% | 10.37 | 66.9% | NAP | NAP |
60 | Loan | 10, 11, 12, E | 1 | 4-10 Bogardus Corp. | 0.2% | NAP | 0 | greater of 3.50% or the Prime Rate | 2,100,000 | 8,380.57 | 12.7% | 3.69 | 18.2% | NAP | NAP |
61 | Loan | 10, 11, 12, E | 1 | 21-23 Bleecker Street Owners Corp. | 0.2% | NAP | 0 | greater of 3.85% or Prime Rate +0.25% | 2,100,000 | 6,210.07 | 21.9% | 4.40 | 15.7% | NAP | NAP |
62 | Loan | 10, 11, 12, E | 1 | Broad Hollow Owners, Inc. | 0.2% | NAP | 0 | greater of 3.75% or Prime Rate +0.25% | 1,522,666 | 6,534.18 | 19.2% | 4.56 | 24.2% | NAP | NAP |
63 | Loan | 10, 11, 12, E | 1 | Baldwin Pointe Owners Corp. | 0.2% | NAP | 0 | greater of 3.50% or the Prime Rate | 1,450,000 | 4,024.29 | 29.5% | 6.65 | 22.6% | NAP | NAP |
64 | Loan | 10, 11, 12, E | 1 | 77 East Owners Corp. | 0.1% | NAP | 0 | greater of 3.90% or the Prime Rate | 1,200,000 | 4,961.85 | 5.3% | 11.07 | 56.0% | NAP | NAP |
65 | Loan | 10, 12, E | 1 | Rue Blanc Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-32
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | 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 | Sponsor |
1 | Loan | 5, A | 1 | One North Wacker | 9.9% | NAP | NAP | NAP | NAP | NAP | No | NAP | The Irvine Company |
2 | Loan | 5, 9, 13, B | 1 | Park Avenue Plaza | 9.6% | 575,000,000 | 1,452,607.06 | 54.1% | 3.27 | 10.3% | Yes | Mezzanine | Park Avenue Plaza Company L.P. and The Sungate Park Avenue Delaware Trust |
3 | Loan | 5, 8, 14, 15, C | 1 | CX - 350 & 450 Water Street | 7.5% | NAP | NAP | NAP | NAP | NAP | No | NAP | DivcoWest, California State Teachers’ Retirement System and Teacher Retirement System of Texas |
4 | Loan | 5 | 1 | 1201 Lake Robbins | 7.5% | NAP | NAP | NAP | NAP | NAP | No | NAP | The Howard Hughes Corporation |
5 | Loan | 1 | Bella Terra | 7.2% | NAP | NAP | NAP | NAP | NAP | No | NAP | Fidelis Retail Opportunity Fund I, LP | |
6 | Loan | 1 | Storquest - Richmond, CA | 4.7% | NAP | NAP | NAP | NAP | NAP | No | NAP | Paul L. Butler | |
7 | Loan | 1 | 153 Kearny Street | 4.1% | NAP | NAP | NAP | NAP | NAP | No | NAP | Scott Haskins | |
8 | Loan | 1 | Storage Stables Jackson | 3.4% | NAP | NAP | NAP | NAP | NAP | No | NAP | Barry Reese | |
9 | Loan | 1 | Twin Ridge Apartments | 2.7% | NAP | NAP | NAP | NAP | NAP | No | NAP | Brian A. Goldman | |
10 | Loan | 7 | 1 | Norwood Business Park | 1.3% | NAP | NAP | NAP | NAP | NAP | No | NAP | Steve Glusker and Edward S. Franklin |
11 | Loan | 7 | 1 | Madison West Business Park | 1.2% | NAP | NAP | NAP | NAP | NAP | No | NAP | Steve Glusker and Edward S. Franklin |
12 | Loan | 6, 8, 9, D | 4 | Oregon Self Storage Portfolio | 2.5% | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine | The Tobin Family |
12.01 | Property | 1 | Pad-N-Lock Mini Storage | 0.7% | |||||||||
12.02 | Property | 1 | All Your Treasures Mini Storage | 0.7% | |||||||||
12.03 | Property | 1 | Airport Mini Storage | 0.6% | |||||||||
12.04 | Property | 1 | Skypark Mini Storage | 0.4% | |||||||||
13 | Loan | 6 | 8 | Skyline Mobile Home and RV Portfolio | 2.3% | NAP | NAP | NAP | NAP | NAP | No | NAP | Skyline Real Estate |
13.01 | Property | 1 | Black Canyon Ranch | 0.5% | |||||||||
13.02 | Property | 1 | Blue Sky RV Resort | 0.5% | |||||||||
13.03 | Property | 1 | Black Rock RV Park | 0.4% | |||||||||
13.04 | Property | 1 | Holiday Palms RV Resort | 0.3% | |||||||||
13.05 | Property | 1 | Mountain View RV Park | 0.2% | |||||||||
13.06 | Property | 1 | Goldwater Estates | 0.2% | |||||||||
13.07 | Property | 1 | Garden Oasis Estates | 0.1% | |||||||||
13.08 | Property | 1 | Sun Country Estates RV | 0.1% | |||||||||
14 | Loan | 10, 11, 12, E | 1 | Forest Hills South Owners, Inc. | 2.3% | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
15 | Loan | 16 | 1 | JCI Sanford | 1.8% | NAP | NAP | NAP | NAP | NAP | No | NAP | Zell Kravinsky |
16 | Loan | 1 | Wilmington Ohio Industrial Park | 1.6% | NAP | NAP | NAP | NAP | NAP | No | NAP | Francis Greenburger | |
17 | Loan | 1 | The Plaza Retail Center | 1.4% | NAP | NAP | NAP | NAP | NAP | No | NAP | Howard E. Bowen and William S. Harvin, Sr. | |
18 | Loan | 1 | 2720 North Clark | 1.4% | NAP | NAP | NAP | NAP | NAP | No | NAP | Donald Gianone, Stephen Barron and Trombone LLC | |
19 | Loan | 1 | The Meadows | 1.3% | NAP | NAP | NAP | NAP | NAP | No | NAP | Adam J. Saitman, David A. Fradin, Michael P. Fradin and Edward Cibrian | |
20 | Loan | 6 | 2 | Red Hill Self Storage Portfolio | 1.2% | NAP | NAP | NAP | NAP | NAP | No | NAP | Clair Hoover |
20.01 | Property | 1 | Hilltop Self Storage | 1.0% | |||||||||
20.02 | Property | 1 | Littlestown Self Storage | 0.2% | |||||||||
21 | Loan | 1 | Capo Surf Center | 1.2% | NAP | NAP | NAP | NAP | NAP | No | NAP | John C. Collins | |
22 | Loan | F | 1 | Guardian Self Storage – Frederick, CO | 1.1% | NAP | NAP | NAP | NAP | NAP | No | NAP | Steven H. Cohen |
23 | Loan | 6 | 2 | 871 Longwood Avenue 280-284 Lenox Avenue | 1.1% | NAP | NAP | NAP | NAP | NAP | No | NAP | Shapour Sohayegh |
23.01 | Property | 1 | 280-284 Lenox Avenue | 0.9% | |||||||||
23.02 | Property | 1 | 871 Longwood Avenue | 0.2% | |||||||||
24 | Loan | G | 1 | 71 Fuller Road | 1.1% | NAP | NAP | NAP | NAP | NAP | No | NAP | Tomer Slutzky |
25 | Loan | 1 | 112 Greene Street | 1.1% | NAP | NAP | NAP | NAP | NAP | No | NAP | ASG Equities | |
26 | Loan | 6 | 4 | Mississippi Self Storage Portfolio | 1.0% | NAP | NAP | NAP | NAP | NAP | No | NAP | Mark Clemens, Curt Clemens, Craig Clemens and Josh Golder |
26.01 | Property | 1 | Mini Storage - North | 0.7% | |||||||||
26.02 | Property | 1 | Mini Storage – Carriere | 0.2% | |||||||||
26.03 | Property | 1 | Mini Storage – South | 0.1% | |||||||||
26.04 | Property | 1 | Mini-Storage - Union | 0.0% | |||||||||
27 | Loan | 1 | Raymour & Flanigan Quakertown Warehouse | 1.0% | NAP | NAP | NAP | NAP | NAP | No | NAP | Neil Goldberg and Seth Goldberg | |
28 | Loan | 1 | NWA Storage | 0.9% | NAP | NAP | NAP | NAP | NAP | No | NAP | Lester Straw | |
29 | Loan | 1 | Anchor Bay RV Storage | 0.9% | NAP | NAP | NAP | NAP | NAP | No | NAP | Andrew Kangerga and Rade Kangerga | |
30 | Loan | 1 | StorIt Self Storage | 0.9% | NAP | NAP | NAP | NAP | NAP | No | NAP | Lawrence Charles Kaplan, George Thacker and Richard Schontz | |
31 | Loan | 10, 11, 12, E | 1 | Tova Realty Corp. | 0.9% | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
32 | Loan | 17 | 1 | JCI El Paso | 0.8% | NAP | NAP | NAP | NAP | NAP | No | NAP | Zell Kravinsky |
33 | Loan | 6, 18 | 2 | Fenton Self Storage Portfolio | 0.8% | NAP | NAP | NAP | NAP | NAP | No | NAP | Jeffrey Addison and Peter Spickenagel |
33.01 | Property | 1 | Citizen Storage – Fenton South | 0.6% | |||||||||
33.02 | Property | 1 | Citizen Storage – Fenton North (Satellite) | 0.2% | |||||||||
34 | Loan | 19 | 1 | Layton Crossing | 0.8% | NAP | NAP | NAP | NAP | NAP | No | NAP | John R. Thackeray and Armand D. Johansen |
35 | Loan | 1 | Spring Realty Multifamily Portfolio | 0.8% | NAP | NAP | NAP | NAP | NAP | No | NAP | Adelina Liriano and Candido P. Fernandez | |
36 | Loan | 10, 11, 12, E | 1 | Park East Apartments, Inc. | 0.7% | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
37 | Loan | 10, 11, 12, E | 1 | Regency Park Owners Corp. | 0.6% | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
38 | Loan | 1 | Handy Self Storage | 0.6% | NAP | NAP | NAP | NAP | NAP | No | NAP | Hedy A. Magna | |
39 | Loan | 6 | 3 | UNICO VI - Dollar General Portfolio | 0.6% | NAP | NAP | NAP | NAP | NAP | No | NAP | Union Investment Company of Newport News, VA. |
39.01 | Property | 1 | Dollar General - Carson, WA | 0.2% | |||||||||
39.02 | Property | 1 | Dollar General - Rome, GA | 0.2% | |||||||||
39.03 | Property | 1 | Dollar General - Monahans, TX | 0.2% | |||||||||
40 | Loan | 1 | Coolidge Hill Road Apartments | 0.6% | NAP | NAP | NAP | NAP | NAP | No | NAP | Vast Capital Management | |
41 | Loan | 20 | 1 | Highlands Professional Plaza | 0.5% | NAP | NAP | NAP | NAP | NAP | No | NAP | Robert L. Odegard and Elizabeth A. Odegard |
A-1-33
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | 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 | Sponsor |
42 | Loan | 21 | 1 | Cubesmart - Elyria OH | 0.5% | NAP | NAP | NAP | NAP | NAP | No | NAP | Laurence Levy |
43 | Loan | 6, H | 2 | Cheyenne West and Donovan Business Parks | 0.5% | NAP | NAP | NAP | NAP | NAP | No | NAP | Brian Weiss and Brian Weiss Separate Property Trust |
43.01 | Property | 1 | Donovan Business Park | 0.3% | |||||||||
43.02 | Property | 1 | Cheyenne West | 0.2% | |||||||||
44 | Loan | 10, 11, 12, E | 1 | Lincoln Gardens Owners, Inc. | 0.5% | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
45 | Loan | 10, 11, 12, E | 1 | 1136 Tenants’ Corporation | 0.4% | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
46 | Loan | 1 | All Around Storage | 0.4% | NAP | NAP | NAP | NAP | NAP | No | NAP | Adam M. Marrone, Jennine Marrone and Albert Marrone | |
47 | Loan | 1 | South Whitney Multifamily Portfolio | 0.4% | NAP | NAP | NAP | NAP | NAP | No | NAP | Alex Z. Agin | |
48 | Loan | 10, 11, 12, E | 1 | East Hampton Mews Tenants Corp. | 0.4% | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
49 | Loan | 10, 11, 12, E | 1 | 86-10 Owners Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
50 | Loan | 10, 11, 12, E | 1 | Vermont Owners Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
51 | Loan | 10, 11, 12, E | 1 | Tanglewood Gardens Owners Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
52 | Loan | 1 | Affordable Storage - Concord NC | 0.3% | NAP | NAP | NAP | NAP | NAP | No | NAP | Francis C. Proctor, Jr. | |
53 | Loan | 10, 11, 12, E | 1 | 67 Owners Ltd. | 0.3% | NAP | NAP | NAP | NAP | NAP | Yes | Secured; Unsecured | NAP |
54 | Loan | 10, 11, 12, E | 1 | 55 East 66th Street Corporation | 0.3% | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
55 | Loan | 1 | Able Self Storage – Pearland, TX | 0.3% | NAP | NAP | NAP | NAP | NAP | No | NAP | William E. Bellomy | |
56 | Loan | 1 | Texas Bear Creek Self Storage – New Braunfels, TX | 0.3% | NAP | NAP | NAP | NAP | NAP | No | NAP | William E. Bellomy | |
57 | Loan | 10, 12, E | 1 | 196-23rd Street, Jackson Heights, Inc. | 0.2% | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
58 | Loan | 10, 11, 12, E | 1 | 76 Remsen Street, Inc. | 0.2% | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
59 | Loan | 10, 11, 12, E | 1 | 510 West 123rd Street Owners Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
60 | Loan | 10, 11, 12, E | 1 | 4-10 Bogardus Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
61 | Loan | 10, 11, 12, E | 1 | 21-23 Bleecker Street Owners Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
62 | Loan | 10, 11, 12, E | 1 | Broad Hollow Owners, Inc. | 0.2% | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
63 | Loan | 10, 11, 12, E | 1 | Baldwin Pointe Owners Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
64 | Loan | 10, 11, 12, E | 1 | 77 East Owners Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
65 | Loan | 10, 12, E | 1 | Rue Blanc Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
A-1-34
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) |
1 | Loan | 5, A | 1 | One North Wacker | 9.9% | 71 South Wacker Drive Holdings LLC | No | No | Refinance | 353,000,000 | |
2 | Loan | 5, 9, 13, B | 1 | Park Avenue Plaza | 9.6% | NAP | No | No | Refinance | 460,000,000 | |
3 | Loan | 5, 8, 14, 15, C | 1 | CX - 350 & 450 Water Street | 7.5% | DW PropCo G, LLC and DW PropCo H, LLC | No | No | Refinance | 814,000,000 | |
4 | Loan | 5 | 1 | 1201 Lake Robbins | 7.5% | The Woodlands Land Development Company, L.P. | No | No | Recapitalization | 250,000,000 | |
5 | Loan | 1 | Bella Terra | 7.2% | Fidelis Retail Opportunity Fund I, LP | No | No | Acquisition | 52,250,000 | ||
6 | Loan | 1 | Storquest - Richmond, CA | 4.7% | Paul L. Butler | No | No | Refinance | 34,000,000 | ||
7 | Loan | 1 | 153 Kearny Street | 4.1% | Scott Haskins | No | No | Refinance | 30,000,000 | ||
8 | Loan | 1 | Storage Stables Jackson | 3.4% | Barry Reese | No | No | Refinance | 25,000,000 | ||
9 | Loan | 1 | Twin Ridge Apartments | 2.7% | Brian A. Goldman | No | No | Refinance | 20,000,000 | ||
10 | Loan | 7 | 1 | Norwood Business Park | 1.3% | Steve Glusker and Edward S. Franklin | No | No | Refinance | 9,250,000 | |
11 | Loan | 7 | 1 | Madison West Business Park | 1.2% | Steve Glusker and Edward S. Franklin | No | No | Refinance | 8,750,000 | |
12 | Loan | 6, 8, 9, D | 4 | Oregon Self Storage Portfolio | 2.5% | Joseph O. Tobin II | No | No | Acquisition | 18,000,000 | |
12.01 | Property | 1 | Pad-N-Lock Mini Storage | 0.7% | |||||||
12.02 | Property | 1 | All Your Treasures Mini Storage | 0.7% | |||||||
12.03 | Property | 1 | Airport Mini Storage | 0.6% | |||||||
12.04 | Property | 1 | Skypark Mini Storage | 0.4% | |||||||
13 | Loan | 6 | 8 | Skyline Mobile Home and RV Portfolio | 2.3% | Michael Yamin, Allen Aaron Yadgari, The Yamin Irrevocable Grantor Trust and The Allen A. Yadgari Trust | No | No | Refinance | 17,000,000 | |
13.01 | Property | 1 | Black Canyon Ranch | 0.5% | |||||||
13.02 | Property | 1 | Blue Sky RV Resort | 0.5% | |||||||
13.03 | Property | 1 | Black Rock RV Park | 0.4% | |||||||
13.04 | Property | 1 | Holiday Palms RV Resort | 0.3% | |||||||
13.05 | Property | 1 | Mountain View RV Park | 0.2% | |||||||
13.06 | Property | 1 | Goldwater Estates | 0.2% | |||||||
13.07 | Property | 1 | Garden Oasis Estates | 0.1% | |||||||
13.08 | Property | 1 | Sun Country Estates RV | 0.1% | |||||||
14 | Loan | 10, 11, 12, E | 1 | Forest Hills South Owners, Inc. | 2.3% | NAP | No | No | Refinance | 16,900,000 | |
15 | Loan | 16 | 1 | JCI Sanford | 1.8% | Zell Kravinsky | No | No | Acquisition | 13,303,500 | |
16 | Loan | 1 | Wilmington Ohio Industrial Park | 1.6% | Francis Greenburger | No | No | Acquisition | |||
17 | Loan | 1 | The Plaza Retail Center | 1.4% | Howard E. Bowen and William S. Harvin, Sr. | No | No | Refinance | |||
18 | Loan | 1 | 2720 North Clark | 1.4% | Donald Gianone, Stephen Barron and Trombone LLC | No | Yes | Acquisition | |||
19 | Loan | 1 | The Meadows | 1.3% | Adam J. Saitman, David A. Fradin, Michael P. Fradin and Edward Cibrian | No | Yes | Refinance | |||
20 | Loan | 6 | 2 | Red Hill Self Storage Portfolio | 1.2% | Clair Hoover | No | No | Refinance | ||
20.01 | Property | 1 | Hilltop Self Storage | 1.0% | |||||||
20.02 | Property | 1 | Littlestown Self Storage | 0.2% | |||||||
21 | Loan | 1 | Capo Surf Center | 1.2% | John C. Collins | No | No | Refinance | |||
22 | Loan | F | 1 | Guardian Self Storage – Frederick, CO | 1.1% | Steven H. Cohen | No | No | Refinance | ||
23 | Loan | 6 | 2 | 871 Longwood Avenue 280-284 Lenox Avenue | 1.1% | Shapour Sohayegh | No | No | Refinance | ||
23.01 | Property | 1 | 280-284 Lenox Avenue | 0.9% | |||||||
23.02 | Property | 1 | 871 Longwood Avenue | 0.2% | |||||||
24 | Loan | G | 1 | 71 Fuller Road | 1.1% | Tomer Slutzky | No | No | Refinance | ||
25 | Loan | 1 | 112 Greene Street | 1.1% | Raymond Gindi | No | Yes | Refinance | |||
26 | Loan | 6 | 4 | Mississippi Self Storage Portfolio | 1.0% | Richard Schontz, Lawrence Kaplan and George Thacker | No | No | Acquisition | ||
26.01 | Property | 1 | Mini Storage - North | 0.7% | |||||||
26.02 | Property | 1 | Mini Storage – Carriere | 0.2% | |||||||
26.03 | Property | 1 | Mini Storage – South | 0.1% | |||||||
26.04 | Property | 1 | Mini-Storage - Union | 0.0% | |||||||
27 | Loan | 1 | Raymour & Flanigan Quakertown Warehouse | 1.0% | Neil Goldberg | No | No | Refinance | |||
28 | Loan | 1 | NWA Storage | 0.9% | Lester Straw | No | No | Refinance | |||
29 | Loan | 1 | Anchor Bay RV Storage | 0.9% | Andrew Kangerga and Rade Kangerga | No | No | Refinance | |||
30 | Loan | 1 | StorIt Self Storage | 0.9% | Lawrence Charles Kaplan, George Thacker and Richard Schontz | No | No | Acquisition | |||
31 | Loan | 10, 11, 12, E | 1 | Tova Realty Corp. | 0.9% | NAP | No | No | Refinance | ||
32 | Loan | 17 | 1 | JCI El Paso | 0.8% | Zell Kravinsky | No | No | Acquisition | ||
33 | Loan | 6, 18 | 2 | Fenton Self Storage Portfolio | 0.8% | Jeffrey Addison and Peter Spickenagel | No | No | Refinance | ||
33.01 | Property | 1 | Citizen Storage – Fenton South | 0.6% | |||||||
33.02 | Property | 1 | Citizen Storage – Fenton North (Satellite) | 0.2% | |||||||
34 | Loan | 19 | 1 | Layton Crossing | 0.8% | John R. Thackeray and Armand D. Johansen | No | No | Refinance | ||
35 | Loan | 1 | Spring Realty Multifamily Portfolio | 0.8% | Adelina Liriano and Candido P. Fernandez | No | No | Refinance | |||
36 | Loan | 10, 11, 12, E | 1 | Park East Apartments, Inc. | 0.7% | NAP | No | No | Refinance | ||
37 | Loan | 10, 11, 12, E | 1 | Regency Park Owners Corp. | 0.6% | NAP | No | No | Refinance | ||
38 | Loan | 1 | Handy Self Storage | 0.6% | Hedy A. Magna | No | No | Refinance | |||
39 | Loan | 6 | 3 | UNICO VI - Dollar General Portfolio | 0.6% | Union Investment Company of Newport News, VA. | No | No | Acquisition | ||
39.01 | Property | 1 | Dollar General - Carson, WA | 0.2% | |||||||
39.02 | Property | 1 | Dollar General - Rome, GA | 0.2% | |||||||
39.03 | Property | 1 | Dollar General - Monahans, TX | 0.2% | |||||||
40 | Loan | 1 | Coolidge Hill Road Apartments | 0.6% | Nigoghos D. Atinizian and Carolyn Atinizian | No | No | Refinance | |||
41 | Loan | 20 | 1 | Highlands Professional Plaza | 0.5% | Robert L. Odegard and Elizabeth A. Odegard | No | No | Refinance |
A-1-35
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) |
42 | Loan | 21 | 1 | Cubesmart - Elyria OH | 0.5% | Laurence Levy | No | No | Acquisition | ||
43 | Loan | 6, H | 2 | Cheyenne West and Donovan Business Parks | 0.5% | Brian Weiss and Brian Weiss Separate Property Trust | No | No | Refinance | ||
43.01 | Property | 1 | Donovan Business Park | 0.3% | |||||||
43.02 | Property | 1 | Cheyenne West | 0.2% | |||||||
44 | Loan | 10, 11, 12, E | 1 | Lincoln Gardens Owners, Inc. | 0.5% | NAP | No | No | Refinance | ||
45 | Loan | 10, 11, 12, E | 1 | 1136 Tenants’ Corporation | 0.4% | NAP | No | No | Refinance | ||
46 | Loan | 1 | All Around Storage | 0.4% | Adam M. Marrone, Jennine Marrone and Albert Marrone | No | No | Refinance | |||
47 | Loan | 1 | South Whitney Multifamily Portfolio | 0.4% | Alex Z. Agin Family Trust and Alex Z. Agin | No | No | Refinance & Recapitalization | |||
48 | Loan | 10, 11, 12, E | 1 | East Hampton Mews Tenants Corp. | 0.4% | NAP | No | No | Refinance | ||
49 | Loan | 10, 11, 12, E | 1 | 86-10 Owners Corp. | 0.3% | NAP | No | No | Refinance | ||
50 | Loan | 10, 11, 12, E | 1 | Vermont Owners Corp. | 0.3% | NAP | No | No | Refinance | ||
51 | Loan | 10, 11, 12, E | 1 | Tanglewood Gardens Owners Corp. | 0.3% | NAP | No | No | Refinance | ||
52 | Loan | 1 | Affordable Storage - Concord NC | 0.3% | Francis C. Proctor, Jr. | No | No | Refinance | |||
53 | Loan | 10, 11, 12, E | 1 | 67 Owners Ltd. | 0.3% | NAP | No | No | Refinance | ||
54 | Loan | 10, 11, 12, E | 1 | 55 East 66th Street Corporation | 0.3% | NAP | No | No | Refinance | ||
55 | Loan | 1 | Able Self Storage – Pearland, TX | 0.3% | William E. Bellomy | No | No | Refinance | |||
56 | Loan | 1 | Texas Bear Creek Self Storage – New Braunfels, TX | 0.3% | William E. Bellomy | No | No | Refinance | |||
57 | Loan | 10, 12, E | 1 | 196-23rd Street, Jackson Heights, Inc. | 0.2% | NAP | No | No | Refinance | ||
58 | Loan | 10, 11, 12, E | 1 | 76 Remsen Street, Inc. | 0.2% | NAP | No | No | Refinance | ||
59 | Loan | 10, 11, 12, E | 1 | 510 West 123rd Street Owners Corp. | 0.2% | NAP | No | No | Refinance | ||
60 | Loan | 10, 11, 12, E | 1 | 4-10 Bogardus Corp. | 0.2% | NAP | No | No | Refinance | ||
61 | Loan | 10, 11, 12, E | 1 | 21-23 Bleecker Street Owners Corp. | 0.2% | NAP | No | No | Refinance | ||
62 | Loan | 10, 11, 12, E | 1 | Broad Hollow Owners, Inc. | 0.2% | NAP | No | No | Refinance | ||
63 | Loan | 10, 11, 12, E | 1 | Baldwin Pointe Owners Corp. | 0.2% | NAP | No | No | Refinance | ||
64 | Loan | 10, 11, 12, E | 1 | 77 East Owners Corp. | 0.1% | NAP | No | No | Refinance | ||
65 | Loan | 10, 12, E | 1 | Rue Blanc Corp. | 0.1% | NAP | No | No | Refinance |
A-1-36
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Sources: Principal’s New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration |
1 | Loan | 5, A | 1 | One North Wacker | 9.9% | 6,961,961 | 0 | 0 | 359,961,961 | 352,858,833 | 0 | 601,702 | 6,501,426 | 0 | 0 | 359,961,961 | NAP |
2 | Loan | 5, 9, 13, B | 1 | Park Avenue Plaza | 9.6% | 1,388,164 | 115,000,000 | 0 | 576,388,164 | 512,914,175 | 0 | 11,324,028 | 52,149,961 | 0 | 0 | 576,388,164 | NAP |
3 | Loan | 5, 8, 14, 15, C | 1 | CX - 350 & 450 Water Street | 7.5% | 0 | 411,000,000 | 0 | 1,225,000,000 | 617,846,136 | 0 | 5,768,900 | 149,445,201 | 451,939,764 | 0 | 1,225,000,000 | NAP |
4 | Loan | 5 | 1 | 1201 Lake Robbins | 7.5% | 0 | 0 | 0 | 250,000,000 | 0 | 0 | 1,866,197 | 0 | 248,133,803 | 0 | 250,000,000 | NAP |
5 | Loan | 1 | Bella Terra | 7.2% | 28,552,514 | 0 | 0 | 80,802,514 | 0 | 79,500,000 | 802,514 | 500,000 | 0 | 0 | 80,802,514 | NAP | |
6 | Loan | 1 | Storquest - Richmond, CA | 4.7% | 0 | 0 | 0 | 34,000,000 | 24,794,587 | 0 | 480,184 | 32,550 | 8,692,679 | 0 | 34,000,000 | NAP | |
7 | Loan | 1 | 153 Kearny Street | 4.1% | 0 | 0 | 0 | 30,000,000 | 9,273,611 | 0 | 544,960 | 20,373 | 20,161,056 | 0 | 30,000,000 | NAP | |
8 | Loan | 1 | Storage Stables Jackson | 3.4% | 0 | 0 | 0 | 25,000,000 | 15,039,483 | 0 | 227,415 | 112,965 | 9,620,136 | 0 | 25,000,000 | NAP | |
9 | Loan | 1 | Twin Ridge Apartments | 2.7% | 0 | 0 | 0 | 20,000,000 | 10,332,113 | 0 | 217,329 | 227,214 | 9,223,344 | 0 | 20,000,000 | NAP | |
10 | Loan | 7 | 1 | Norwood Business Park | 1.3% | 0 | 0 | 0 | 9,250,000 | 3,424,242 | 0 | 122,692 | 66,697 | 5,636,369 | 0 | 9,250,000 | NAP |
11 | Loan | 7 | 1 | Madison West Business Park | 1.2% | 0 | 0 | 0 | 8,750,000 | 5,136,363 | 0 | 70,322 | 134,792 | 3,408,522 | 0 | 8,750,000 | NAP |
12 | Loan | 6, 8, 9, D | 4 | Oregon Self Storage Portfolio | 2.5% | 9,507,300 | 0 | 0 | 27,507,300 | 0 | 27,000,000 | 459,730 | 47,570 | 0 | 0 | 27,507,300 | NAP |
12.01 | Property | 1 | Pad-N-Lock Mini Storage | 0.7% | NAP | ||||||||||||
12.02 | Property | 1 | All Your Treasures Mini Storage | 0.7% | NAP | ||||||||||||
12.03 | Property | 1 | Airport Mini Storage | 0.6% | NAP | ||||||||||||
12.04 | Property | 1 | Skypark Mini Storage | 0.4% | NAP | ||||||||||||
13 | Loan | 6 | 8 | Skyline Mobile Home and RV Portfolio | 2.3% | 0 | 0 | 0 | 17,000,000 | 12,204,849 | 0 | 448,802 | 302,510 | 4,043,839 | 0 | 17,000,000 | NAP |
13.01 | Property | 1 | Black Canyon Ranch | 0.5% | NAP | ||||||||||||
13.02 | Property | 1 | Blue Sky RV Resort | 0.5% | NAP | ||||||||||||
13.03 | Property | 1 | Black Rock RV Park | 0.4% | NAP | ||||||||||||
13.04 | Property | 1 | Holiday Palms RV Resort | 0.3% | NAP | ||||||||||||
13.05 | Property | 1 | Mountain View RV Park | 0.2% | NAP | ||||||||||||
13.06 | Property | 1 | Goldwater Estates | 0.2% | NAP | ||||||||||||
13.07 | Property | 1 | Garden Oasis Estates | 0.1% | NAP | ||||||||||||
13.08 | Property | 1 | Sun Country Estates RV | 0.1% | NAP | ||||||||||||
14 | Loan | 10, 11, 12, E | 1 | Forest Hills South Owners, Inc. | 2.3% | 0 | 0 | 0 | 16,900,000 | 12,208,515 | 0 | 256,764 | 4,434,721 | 0 | 0 | 16,900,000 | NAP |
15 | Loan | 16 | 1 | JCI Sanford | 1.8% | 6,944,783 | 0 | 0 | 20,248,283 | 0 | 20,001,259 | 192,904 | 54,120 | 0 | 0 | 20,248,283 | NAP |
16 | Loan | 1 | Wilmington Ohio Industrial Park | 1.6% | NAP | ||||||||||||
17 | Loan | 1 | The Plaza Retail Center | 1.4% | NAP | ||||||||||||
18 | Loan | 1 | 2720 North Clark | 1.4% | NAP | ||||||||||||
19 | Loan | 1 | The Meadows | 1.3% | NAP | ||||||||||||
20 | Loan | 6 | 2 | Red Hill Self Storage Portfolio | 1.2% | NAP | |||||||||||
20.01 | Property | 1 | Hilltop Self Storage | 1.0% | NAP | ||||||||||||
20.02 | Property | 1 | Littlestown Self Storage | 0.2% | NAP | ||||||||||||
21 | Loan | 1 | Capo Surf Center | 1.2% | NAP | ||||||||||||
22 | Loan | F | 1 | Guardian Self Storage – Frederick, CO | 1.1% | NAP | |||||||||||
23 | Loan | 6 | 2 | 871 Longwood Avenue 280-284 Lenox Avenue | 1.1% | NAP | |||||||||||
23.01 | Property | 1 | 280-284 Lenox Avenue | 0.9% | NAP | ||||||||||||
23.02 | Property | 1 | 871 Longwood Avenue | 0.2% | NAP | ||||||||||||
24 | Loan | G | 1 | 71 Fuller Road | 1.1% | NAP | |||||||||||
25 | Loan | 1 | 112 Greene Street | 1.1% | NAP | ||||||||||||
26 | Loan | 6 | 4 | Mississippi Self Storage Portfolio | 1.0% | NAP | |||||||||||
26.01 | Property | 1 | Mini Storage - North | 0.7% | NAP | ||||||||||||
26.02 | Property | 1 | Mini Storage – Carriere | 0.2% | NAP | ||||||||||||
26.03 | Property | 1 | Mini Storage – South | 0.1% | NAP | ||||||||||||
26.04 | Property | 1 | Mini-Storage - Union | 0.0% | NAP | ||||||||||||
27 | Loan | 1 | Raymour & Flanigan Quakertown Warehouse | 1.0% | NAP | ||||||||||||
28 | Loan | 1 | NWA Storage | 0.9% | NAP | ||||||||||||
29 | Loan | 1 | Anchor Bay RV Storage | 0.9% | NAP | ||||||||||||
30 | Loan | 1 | StorIt Self Storage | 0.9% | NAP | ||||||||||||
31 | Loan | 10, 11, 12, E | 1 | Tova Realty Corp. | 0.9% | NAP | |||||||||||
32 | Loan | 17 | 1 | JCI El Paso | 0.8% | NAP | |||||||||||
33 | Loan | 6, 18 | 2 | Fenton Self Storage Portfolio | 0.8% | NAP | |||||||||||
33.01 | Property | 1 | Citizen Storage – Fenton South | 0.6% | NAP | ||||||||||||
33.02 | Property | 1 | Citizen Storage – Fenton North (Satellite) | 0.2% | NAP | ||||||||||||
34 | Loan | 19 | 1 | Layton Crossing | 0.8% | NAP | |||||||||||
35 | Loan | 1 | Spring Realty Multifamily Portfolio | 0.8% | NAP | ||||||||||||
36 | Loan | 10, 11, 12, E | 1 | Park East Apartments, Inc. | 0.7% | NAP | |||||||||||
37 | Loan | 10, 11, 12, E | 1 | Regency Park Owners Corp. | 0.6% | NAP | |||||||||||
38 | Loan | 1 | Handy Self Storage | 0.6% | NAP | ||||||||||||
39 | Loan | 6 | 3 | UNICO VI - Dollar General Portfolio | 0.6% | NAP | |||||||||||
39.01 | Property | 1 | Dollar General - Carson, WA | 0.2% | NAP | ||||||||||||
39.02 | Property | 1 | Dollar General - Rome, GA | 0.2% | NAP | ||||||||||||
39.03 | Property | 1 | Dollar General - Monahans, TX | 0.2% | NAP | ||||||||||||
40 | Loan | 1 | Coolidge Hill Road Apartments | 0.6% | NAP | ||||||||||||
41 | Loan | 20 | 1 | Highlands Professional Plaza | 0.5% | NAP |
A-1-37
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Sources: Principal’s New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration |
42 | Loan | 21 | 1 | Cubesmart - Elyria OH | 0.5% | NAP | |||||||||||
43 | Loan | 6, H | 2 | Cheyenne West and Donovan Business Parks | 0.5% | NAP | |||||||||||
43.01 | Property | 1 | Donovan Business Park | 0.3% | NAP | ||||||||||||
43.02 | Property | 1 | Cheyenne West | 0.2% | NAP | ||||||||||||
44 | Loan | 10, 11, 12, E | 1 | Lincoln Gardens Owners, Inc. | 0.5% | NAP | |||||||||||
45 | Loan | 10, 11, 12, E | 1 | 1136 Tenants’ Corporation | 0.4% | NAP | |||||||||||
46 | Loan | 1 | All Around Storage | 0.4% | NAP | ||||||||||||
47 | Loan | 1 | South Whitney Multifamily Portfolio | 0.4% | NAP | ||||||||||||
48 | Loan | 10, 11, 12, E | 1 | East Hampton Mews Tenants Corp. | 0.4% | NAP | |||||||||||
49 | Loan | 10, 11, 12, E | 1 | 86-10 Owners Corp. | 0.3% | NAP | |||||||||||
50 | Loan | 10, 11, 12, E | 1 | Vermont Owners Corp. | 0.3% | NAP | |||||||||||
51 | Loan | 10, 11, 12, E | 1 | Tanglewood Gardens Owners Corp. | 0.3% | NAP | |||||||||||
52 | Loan | 1 | Affordable Storage - Concord NC | 0.3% | NAP | ||||||||||||
53 | Loan | 10, 11, 12, E | 1 | 67 Owners Ltd. | 0.3% | NAP | |||||||||||
54 | Loan | 10, 11, 12, E | 1 | 55 East 66th Street Corporation | 0.3% | NAP | |||||||||||
55 | Loan | 1 | Able Self Storage – Pearland, TX | 0.3% | NAP | ||||||||||||
56 | Loan | 1 | Texas Bear Creek Self Storage – New Braunfels, TX | 0.3% | NAP | ||||||||||||
57 | Loan | 10, 12, E | 1 | 196-23rd Street, Jackson Heights, Inc. | 0.2% | NAP | |||||||||||
58 | Loan | 10, 11, 12, E | 1 | 76 Remsen Street, Inc. | 0.2% | NAP | |||||||||||
59 | Loan | 10, 11, 12, E | 1 | 510 West 123rd Street Owners Corp. | 0.2% | NAP | |||||||||||
60 | Loan | 10, 11, 12, E | 1 | 4-10 Bogardus Corp. | 0.2% | NAP | |||||||||||
61 | Loan | 10, 11, 12, E | 1 | 21-23 Bleecker Street Owners Corp. | 0.2% | NAP | |||||||||||
62 | Loan | 10, 11, 12, E | 1 | Broad Hollow Owners, Inc. | 0.2% | NAP | |||||||||||
63 | Loan | 10, 11, 12, E | 1 | Baldwin Pointe Owners Corp. | 0.2% | NAP | |||||||||||
64 | Loan | 10, 11, 12, E | 1 | 77 East Owners Corp. | 0.1% | NAP | |||||||||||
65 | Loan | 10, 12, E | 1 | Rue Blanc Corp. | 0.1% | NAP |
A-1-38
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) |
1 | Loan | 5, A | 1 | One North Wacker | 9.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | 5, 9, 13, B | 1 | Park Avenue Plaza | 9.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 5, 8, 14, 15, C | 1 | CX - 350 & 450 Water Street | 7.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 5 | 1 | 1201 Lake Robbins | 7.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 1 | Bella Terra | 7.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6 | Loan | 1 | Storquest - Richmond, CA | 4.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7 | Loan | 1 | 153 Kearny Street | 4.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 1 | Storage Stables Jackson | 3.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9 | Loan | 1 | Twin Ridge Apartments | 2.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10 | Loan | 7 | 1 | Norwood Business Park | 1.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 7 | 1 | Madison West Business Park | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 6, 8, 9, D | 4 | Oregon Self Storage Portfolio | 2.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.01 | Property | 1 | Pad-N-Lock Mini Storage | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12.02 | Property | 1 | All Your Treasures Mini Storage | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12.03 | Property | 1 | Airport Mini Storage | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12.04 | Property | 1 | Skypark Mini Storage | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 6 | 8 | Skyline Mobile Home and RV Portfolio | 2.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.01 | Property | 1 | Black Canyon Ranch | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.02 | Property | 1 | Blue Sky RV Resort | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.03 | Property | 1 | Black Rock RV Park | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.04 | Property | 1 | Holiday Palms RV Resort | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.05 | Property | 1 | Mountain View RV Park | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.06 | Property | 1 | Goldwater Estates | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.07 | Property | 1 | Garden Oasis Estates | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.08 | Property | 1 | Sun Country Estates RV | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14 | Loan | 10, 11, 12, E | 1 | Forest Hills South Owners, Inc. | 2.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 16 | 1 | JCI Sanford | 1.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 1 | Wilmington Ohio Industrial Park | 1.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
17 | Loan | 1 | The Plaza Retail Center | 1.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18 | Loan | 1 | 2720 North Clark | 1.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
19 | Loan | 1 | The Meadows | 1.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 6 | 2 | Red Hill Self Storage Portfolio | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.01 | Property | 1 | Hilltop Self Storage | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20.02 | Property | 1 | Littlestown Self Storage | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
21 | Loan | 1 | Capo Surf Center | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
22 | Loan | F | 1 | Guardian Self Storage – Frederick, CO | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 6 | 2 | 871 Longwood Avenue 280-284 Lenox Avenue | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.01 | Property | 1 | 280-284 Lenox Avenue | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
23.02 | Property | 1 | 871 Longwood Avenue | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24 | Loan | G | 1 | 71 Fuller Road | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 1 | 112 Greene Street | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
26 | Loan | 6 | 4 | Mississippi Self Storage Portfolio | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26.01 | Property | 1 | Mini Storage - North | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
26.02 | Property | 1 | Mini Storage – Carriere | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
26.03 | Property | 1 | Mini Storage – South | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
26.04 | Property | 1 | Mini-Storage - Union | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 1 | Raymour & Flanigan Quakertown Warehouse | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28 | Loan | 1 | NWA Storage | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 1 | Anchor Bay RV Storage | 0.9% | NAP | NAP | NAP | NAV | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
30 | Loan | 1 | StorIt Self Storage | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 10, 11, 12, E | 1 | Tova Realty Corp. | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | 17 | 1 | JCI El Paso | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 6, 18 | 2 | Fenton Self Storage Portfolio | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33.01 | Property | 1 | Citizen Storage – Fenton South | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
33.02 | Property | 1 | Citizen Storage – Fenton North (Satellite) | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34 | Loan | 19 | 1 | Layton Crossing | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 1 | Spring Realty Multifamily Portfolio | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 10, 11, 12, E | 1 | Park East Apartments, Inc. | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 10, 11, 12, E | 1 | Regency Park Owners Corp. | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 1 | Handy Self Storage | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39 | Loan | 6 | 3 | UNICO VI - Dollar General Portfolio | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39.01 | Property | 1 | Dollar General - Carson, WA | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39.02 | Property | 1 | Dollar General - Rome, GA | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39.03 | Property | 1 | Dollar General - Monahans, TX | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
40 | Loan | 1 | Coolidge Hill Road Apartments | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
41 | Loan | 20 | 1 | Highlands Professional Plaza | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-39
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) |
42 | Loan | 21 | 1 | Cubesmart - Elyria OH | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 6, H | 2 | Cheyenne West and Donovan Business Parks | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43.01 | Property | 1 | Donovan Business Park | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
43.02 | Property | 1 | Cheyenne West | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
44 | Loan | 10, 11, 12, E | 1 | Lincoln Gardens Owners, Inc. | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 10, 11, 12, E | 1 | 1136 Tenants’ Corporation | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | 1 | All Around Storage | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
47 | Loan | 1 | South Whitney Multifamily Portfolio | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
48 | Loan | 10, 11, 12, E | 1 | East Hampton Mews Tenants Corp. | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | 10, 11, 12, E | 1 | 86-10 Owners Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | 10, 11, 12, E | 1 | Vermont Owners Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | 10, 11, 12, E | 1 | Tanglewood Gardens Owners Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
52 | Loan | 1 | Affordable Storage - Concord NC | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
53 | Loan | 10, 11, 12, E | 1 | 67 Owners Ltd. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | 10, 11, 12, E | 1 | 55 East 66th Street Corporation | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | 1 | Able Self Storage – Pearland, TX | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
56 | Loan | 1 | Texas Bear Creek Self Storage – New Braunfels, TX | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
57 | Loan | 10, 12, E | 1 | 196-23rd Street, Jackson Heights, Inc. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | 10, 11, 12, E | 1 | 76 Remsen Street, Inc. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
59 | Loan | 10, 11, 12, E | 1 | 510 West 123rd Street Owners Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | 10, 11, 12, E | 1 | 4-10 Bogardus Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
61 | Loan | 10, 11, 12, E | 1 | 21-23 Bleecker Street Owners Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
62 | Loan | 10, 11, 12, E | 1 | Broad Hollow Owners, Inc. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
63 | Loan | 10, 11, 12, E | 1 | Baldwin Pointe Owners Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
64 | Loan | 10, 11, 12, E | 1 | 77 East Owners Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
65 | Loan | 10, 12, E | 1 | Rue Blanc Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-40
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/Investor Carry |
1 | Loan | 5, A | 1 | One North Wacker | 9.9% | NAP | ||||||||
2 | Loan | 5, 9, 13, B | 1 | Park Avenue Plaza | 9.6% | NAP | ||||||||
3 | Loan | 5, 8, 14, 15, C | 1 | CX - 350 & 450 Water Street | 7.5% | NAP | ||||||||
4 | Loan | 5 | 1 | 1201 Lake Robbins | 7.5% | NAP | ||||||||
5 | Loan | 1 | Bella Terra | 7.2% | NAP | |||||||||
6 | Loan | 1 | Storquest - Richmond, CA | 4.7% | NAP | |||||||||
7 | Loan | 1 | 153 Kearny Street | 4.1% | NAP | |||||||||
8 | Loan | 1 | Storage Stables Jackson | 3.4% | NAP | |||||||||
9 | Loan | 1 | Twin Ridge Apartments | 2.7% | NAP | |||||||||
10 | Loan | 7 | 1 | Norwood Business Park | 1.3% | NAP | ||||||||
11 | Loan | 7 | 1 | Madison West Business Park | 1.2% | NAP | ||||||||
12 | Loan | 6, 8, 9, D | 4 | Oregon Self Storage Portfolio | 2.5% | NAP | ||||||||
12.01 | Property | 1 | Pad-N-Lock Mini Storage | 0.7% | NAP | |||||||||
12.02 | Property | 1 | All Your Treasures Mini Storage | 0.7% | NAP | |||||||||
12.03 | Property | 1 | Airport Mini Storage | 0.6% | NAP | |||||||||
12.04 | Property | 1 | Skypark Mini Storage | 0.4% | NAP | |||||||||
13 | Loan | 6 | 8 | Skyline Mobile Home and RV Portfolio | 2.3% | NAP | ||||||||
13.01 | Property | 1 | Black Canyon Ranch | 0.5% | NAP | |||||||||
13.02 | Property | 1 | Blue Sky RV Resort | 0.5% | NAP | |||||||||
13.03 | Property | 1 | Black Rock RV Park | 0.4% | NAP | |||||||||
13.04 | Property | 1 | Holiday Palms RV Resort | 0.3% | NAP | |||||||||
13.05 | Property | 1 | Mountain View RV Park | 0.2% | NAP | �� | ||||||||
13.06 | Property | 1 | Goldwater Estates | 0.2% | NAP | |||||||||
13.07 | Property | 1 | Garden Oasis Estates | 0.1% | NAP | |||||||||
13.08 | Property | 1 | Sun Country Estates RV | 0.1% | NAP | |||||||||
14 | Loan | 10, 11, 12, E | 1 | Forest Hills South Owners, Inc. | 2.3% | NAP | 1,000,000 | 173,000,000 | 9.8% | 3.5% | 20 | 1 | 18,452 | |
15 | Loan | 16 | 1 | JCI Sanford | 1.8% | NAP | ||||||||
16 | Loan | 1 | Wilmington Ohio Industrial Park | 1.6% | NAP | |||||||||
17 | Loan | 1 | The Plaza Retail Center | 1.4% | NAP | |||||||||
18 | Loan | 1 | 2720 North Clark | 1.4% | NAP | |||||||||
19 | Loan | 1 | The Meadows | 1.3% | NAP | |||||||||
20 | Loan | 6 | 2 | Red Hill Self Storage Portfolio | 1.2% | NAP | ||||||||
20.01 | Property | 1 | Hilltop Self Storage | 1.0% | NAP | |||||||||
20.02 | Property | 1 | Littlestown Self Storage | 0.2% | NAP | |||||||||
21 | Loan | 1 | Capo Surf Center | 1.2% | NAP | |||||||||
22 | Loan | F | 1 | Guardian Self Storage – Frederick, CO | 1.1% | NAP | ||||||||
23 | Loan | 6 | 2 | 871 Longwood Avenue 280-284 Lenox Avenue | 1.1% | NAP | ||||||||
23.01 | Property | 1 | 280-284 Lenox Avenue | 0.9% | NAP | |||||||||
23.02 | Property | 1 | 871 Longwood Avenue | 0.2% | NAP | |||||||||
24 | Loan | G | 1 | 71 Fuller Road | 1.1% | NAP | ||||||||
25 | Loan | 1 | 112 Greene Street | 1.1% | NAP | |||||||||
26 | Loan | 6 | 4 | Mississippi Self Storage Portfolio | 1.0% | NAP | ||||||||
26.01 | Property | 1 | Mini Storage - North | 0.7% | NAP | |||||||||
26.02 | Property | 1 | Mini Storage – Carriere | 0.2% | NAP | |||||||||
26.03 | Property | 1 | Mini Storage – South | 0.1% | NAP | |||||||||
26.04 | Property | 1 | Mini-Storage - Union | 0.0% | NAP | |||||||||
27 | Loan | 1 | Raymour & Flanigan Quakertown Warehouse | 1.0% | NAP | |||||||||
28 | Loan | 1 | NWA Storage | 0.9% | NAP | |||||||||
29 | Loan | 1 | Anchor Bay RV Storage | 0.9% | NAP | |||||||||
30 | Loan | 1 | StorIt Self Storage | 0.9% | NAP | |||||||||
31 | Loan | 10, 11, 12, E | 1 | Tova Realty Corp. | 0.9% | NAP | 1,000,000 | 27,500,000 | 22.7% | 32.1% | 36 | 167,284 | ||
32 | Loan | 17 | 1 | JCI El Paso | 0.8% | NAP | ||||||||
33 | Loan | 6, 18 | 2 | Fenton Self Storage Portfolio | 0.8% | NAP | ||||||||
33.01 | Property | 1 | Citizen Storage – Fenton South | 0.6% | NAP | |||||||||
33.02 | Property | 1 | Citizen Storage – Fenton North (Satellite) | 0.2% | NAP | |||||||||
34 | Loan | 19 | 1 | Layton Crossing | 0.8% | NAP | ||||||||
35 | Loan | 1 | Spring Realty Multifamily Portfolio | 0.8% | NAP | |||||||||
36 | Loan | 10, 11, 12, E | 1 | Park East Apartments, Inc. | 0.7% | NAP | 500,000 | 25,300,000 | 20.4% | NAP | ||||
37 | Loan | 10, 11, 12, E | 1 | Regency Park Owners Corp. | 0.6% | NAP | 500,000 | 16,900,000 | 27.8% | 1.5% | 1 | 8,904 | ||
38 | Loan | 1 | Handy Self Storage | 0.6% | NAP | |||||||||
39 | Loan | 6 | 3 | UNICO VI - Dollar General Portfolio | 0.6% | NAP | ||||||||
39.01 | Property | 1 | Dollar General - Carson, WA | 0.2% | NAP | |||||||||
39.02 | Property | 1 | Dollar General - Rome, GA | 0.2% | NAP | |||||||||
39.03 | Property | 1 | Dollar General - Monahans, TX | 0.2% | NAP | |||||||||
40 | Loan | 1 | Coolidge Hill Road Apartments | 0.6% | NAP | |||||||||
41 | Loan | 20 | 1 | Highlands Professional Plaza | 0.5% | NAP |
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Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/Investor Carry |
42 | Loan | 21 | 1 | Cubesmart - Elyria OH | 0.5% | NAP | ||||||||
43 | Loan | 6, H | 2 | Cheyenne West and Donovan Business Parks | 0.5% | NAP | ||||||||
43.01 | Property | 1 | Donovan Business Park | 0.3% | NAP | |||||||||
43.02 | Property | 1 | Cheyenne West | 0.2% | NAP | |||||||||
44 | Loan | 10, 11, 12, E | 1 | Lincoln Gardens Owners, Inc. | 0.5% | NAP | 750,000 | 36,400,000 | 9.6% | 11.3% | 19 | 61,970 | ||
45 | Loan | 10, 11, 12, E | 1 | 1136 Tenants’ Corporation | 0.4% | NAP | 500,000 | 80,100,000 | 3.7% | NAP | ||||
46 | Loan | 1 | All Around Storage | 0.4% | NAP | |||||||||
47 | Loan | 1 | South Whitney Multifamily Portfolio | 0.4% | NAP | |||||||||
48 | Loan | 10, 11, 12, E | 1 | East Hampton Mews Tenants Corp. | 0.4% | NAP | 250,000 | 38,800,000 | 6.7% | NAP | ||||
49 | Loan | 10, 11, 12, E | 1 | 86-10 Owners Corp. | 0.3% | NAP | 300,000 | 8,750,000 | 28.5% | 9.4% | 5 | -1,028 | ||
50 | Loan | 10, 11, 12, E | 1 | Vermont Owners Corp. | 0.3% | NAP | 500,000 | 25,700,000 | 9.7% | 9.2% | 9 | -18,457 | ||
51 | Loan | 10, 11, 12, E | 1 | Tanglewood Gardens Owners Corp. | 0.3% | NAP | 500,000 | 20,500,000 | 11.2% | NAP | ||||
52 | Loan | 1 | Affordable Storage - Concord NC | 0.3% | NAP | |||||||||
53 | Loan | 10, 11, 12, E | 1 | 67 Owners Ltd. | 0.3% | NAP | 500,000 | 21,700,000 | 9.7% | NAP | ||||
54 | Loan | 10, 11, 12, E | 1 | 55 East 66th Street Corporation | 0.3% | NAP | 500,000 | 29,800,000 | 6.7% | NAP | ||||
55 | Loan | 1 | Able Self Storage – Pearland, TX | 0.3% | NAP | |||||||||
56 | Loan | 1 | Texas Bear Creek Self Storage – New Braunfels, TX | 0.3% | NAP | |||||||||
57 | Loan | 10, 12, E | 1 | 196-23rd Street, Jackson Heights, Inc. | 0.2% | NAP | NAP | 5,900,000 | 30.8% | NAP | ||||
58 | Loan | 10, 11, 12, E | 1 | 76 Remsen Street, Inc. | 0.2% | NAP | 300,000 | 16,700,000 | 10.5% | NAP | ||||
59 | Loan | 10, 11, 12, E | 1 | 510 West 123rd Street Owners Corp. | 0.2% | NAP | 200,000 | 22,700,000 | 7.0% | 8.7% | 4 | NAV | ||
60 | Loan | 10, 11, 12, E | 1 | 4-10 Bogardus Corp. | 0.2% | NAP | 500,000 | 7,000,000 | 22.9% | 2.9% | 1 | 821 | ||
61 | Loan | 10, 11, 12, E | 1 | 21-23 Bleecker Street Owners Corp. | 0.2% | NAP | 600,000 | 8,200,000 | 18.3% | NAP | ||||
62 | Loan | 10, 11, 12, E | 1 | Broad Hollow Owners, Inc. | 0.2% | NAP | 100,000 | 6,000,000 | 23.7% | 49.1% | 25 | 1 | 162,569 | |
63 | Loan | 10, 11, 12, E | 1 | Baldwin Pointe Owners Corp. | 0.2% | NAP | 250,000 | 5,350,000 | 22.4% | NAP | ||||
64 | Loan | 10, 11, 12, E | 1 | 77 East Owners Corp. | 0.1% | NAP | 200,000 | 11,900,000 | 8.4% | 28.2% | 11 | -14,026 | ||
65 | Loan | 10, 12, E | 1 | Rue Blanc Corp. | 0.1% | NAP | NAP | 11,300,000 | 8.8% | NAP |
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BANK 2021-BNK38 | |
Footnotes to Annex A-1 | |
(1) | MSBNA—Morgan Stanley Bank, N.A.; BANA—Bank of America, National Association; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; WFB—Wells Fargo Bank, National Association; NCB—National Cooperative Bank, N.A.; NCCB—National Consumer Cooperative Bank. |
(2) | Certain tenants may not be in occupancy or may be in free rent periods. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this prospectus for information regarding the 5 largest tenants at mortgaged properties securing the 15 largest Mortgage Loans and tenants that occupy 50% or more of the net rentable area at their respective mortgaged properties which are not in occupancy or are in free rent periods. |
(3) | The Administrative Fee Rate includes the master servicing fee rate, operating advisor fee rate, certificate administrator/trustee fee rate, asset representations reviewer fee rate, primary or sub-servicing servicing fee rate, CREFC® license fee rate and, with respect to any non-serviced mortgage loan, pari passu loan primary servicing fee rate, in each case applicable to the related Mortgage Loan. |
(4) | Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting the 5 largest tenants at mortgaged properties securing the 15 largest Mortgage Loans and tenants that occupy 50% or more of the net rentable area at their respective mortgaged properties |
(5) | With respect to Mortgage Loan No. 1, One North Wacker, Mortgage Loan No. 2, Park Avenue Plaza, Mortgage Loan No. 3, CX - 350 & 450 Water Street and Mortgage Loan No. 4, 1201 Lake Robbins, such Mortgage Loans are part of a whole loan related to the Issuing Entity. For purposes of the statistical information set forth in this prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Loan Per Unit ($) calculations are in each case based on the subject Mortgage Loan together with any related Pari Passu Companion Loan, but (unless otherwise indicated) without regard to any related Subordinate Companion Loan(s). For further information, see “Description of the Mortgage Pool—The Whole Loans—General”, “—The Serviced Pari Passu Whole Loans”, “—The Non-Serviced Pari Passu Whole Loans”, ““—The CX – 350 & 450 Water Street Pari Passu-A/B Whole Loan”, “—The Park Avenue Plaza Pari Passu-A/B Whole Loan” and “Pooling and Servicing Agreement” or “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans,” as applicable, in this prospectus. |
(6) | With respect to Mortgage Loan No. 12, Oregon Self Storage Portfolio, Mortgage Loan No. 13, Skyline Mobile Home and RV Portfolio, Mortgage Loan No. 20, Red Hill Self Storage Portfolio, Mortgage Loan No. 23, 871 Longwood Avenue 280-284 Lenox Avenue, Mortgage Loan No. 26, Mississippi Self Storage Portfolio, Mortgage Loan No. 33, Fenton Self Storage Portfolio, Mortgage Loan No. 39, UNICO VI - Dollar General Portfolio and Mortgage Loan No. 43, Cheyenne West and Donovan Business Parks, each such Mortgage Loan is secured by multiple properties. For purposes of the statistical information set forth in this prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Loan Per Unit ($) calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or Underwritten NCF, among other methods. |
(7) | With respect to Mortgage Loan No. 10, Norwood Business Park, and Mortgage Loan No. 11, Madison West Business Park, such Mortgage Loans are cross-collateralized and cross-defaulted with one another (the Norwood and Madison Business Park Crossed Mortgage Loans”). All information on Annex A-1 presents the Norwood and Madison Business Park Crossed Mortgage Loans as one Mortgage Loan. With respect to each of the individual Norwood and Madison Business Park Crossed Mortgage Loans, the applicable loan-to-value ratios, debt service coverage ratios and debt yields are based upon the indebtedness evidenced by both Mortgage Loan. On an individual basis, without regard to the cross-collateralization feature, a related Mortgage Loan may have a higher loan-to-value ratio, lower debt service coverage ratio and/or lower debt yield than is presented. |
(8) | With respect to Mortgage Loan No. 3, CX - 350 & 450 Water Street, and Mortgage Loan No. 12, Oregon Self Storage Portfolio, the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, or other release conditions in connection with a partial defeasance, partial prepayment or partial assumption of the related Mortgage Loan. With respect to Mortgage Loan No. 29, Anchor Bay RV Storage, the related loan documents permit one or more outparcel or other releases without prepayment or defeasance of the related mortgage loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Partial Releases, Substitutions and Additions” in this prospectus. |
(9) | With respect to Mortgage Loan No. 2, Park Avenue Plaza, and Mortgage Loan No. 12, Oregon Self Storage Portfolio, the related mortgage loan documents permit future subordinate secured or unsecured financing or mezzanine financing and/or preferred equity generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” and “—Additional Indebtedness—Other Secured Indebtedness” in this prospectus. |
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(10) | 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 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 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 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. |
(11) | 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. |
(12) | With respect to the residential cooperative Mortgage Loans, National Cooperative Bank, N.A., does not generally track whether a borrower has obtained a Small Business Association Paycheck Protection Program Loan. Accordingly, with respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., none of the information presented in Annex A accounts for whether the related borrower may have obtained such a loan. |
(13) | With respect to Mortgage Loan No. 2, 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. |
(14) | With respect to Mortgage Loan No. 3, CX – 350 & 450 Water Street, the whole loan is structured with an Anticipated Repayment Date (“ARD”) of November 6, 2031 and a final maturity date of November 6, 2036. The initial interest rate for the CX – 350 & 450 Water Street whole loan is 2.79200% per annum. After the ARD, the interest rate will increase by 2.0000% over the greater of (x) 2.792000%, and (y) (1) the swap rate defined in the loan agreement in effect on the ARD plus (2) 1.26000%. |
(15) | With respect to Mortgage Loan No. 3, CX – 350 & 450 Water Street, the “Prospective Market Value Upon Completion & Stabilization” appraised value of $1.954 billion as of April 1, 2023 assumes that the outstanding capital expenditure of approximately $56 million for the 350 Water Street building and $80 million for 450 Water Street building are fully funded and reserved by the lender, and that these reserved funds would pass with title to any purchaser of the CX – 350 & 450 Water Street Property. The appraisal concluded to an “as-is” appraised value of $1.778 billion as of September 8, 2021. The “as-is” appraised value results in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 45.8% for the CX – 350 & 450 Water Street senior notes, and a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 68.9% for the CX – 350 & 450 Water Street whole loan. |
(16) | With respect to Mortgage Loan No.15, JCI Sanford, the mortgage loan is structured with an Anticipated Repayment Date (“ARD”) and will be interest-only prior to the ARD, and requires principal and interest payments based on a 30-year amortization schedule after the ARD. In addition, from and after the ARD, the JCI Sanford Mortgage Loan will accrue additional interest at a fixed rate equal to the greater of (i) 3.0% plus the initial interest rate and (ii) 3.0% plus the Treasury Rate. The “Treasury Rate” means, as of the ARD, the yield, calculated by the lender by linear interpolation (rounded to the nearest one-thousandth of one percent) of the yields of non-inflation adjusted noncallable United States Treasury obligations with terms (one longer and one shorter) most nearly approximating the period from such date of determination to the maturity date. From and after the ARD, interest payments will continue to be made as provided prior to the ARD, with amounts accrued at the excess of the Adjusted Interest Rate over the initial interest rate (“Excess Interest”) being deferred and added to the outstanding principal balance, and payable on the maturity date, or such earlier date on which the principal balance is repaid in full. The ARD automatically triggers a cash sweep period whereby all excess cash flow is required to be used to pay down the principal balance of the JCI Sanford Mortgage Loan in full and then repay the deferred additional accrued interest. |
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(17) | With respect to Mortgage Loan No. 32, JCI El Paso, the mortgage loan is structured with an Anticipated Repayment Date (“ARD”) and will be interest-only prior to the ARD, and requires principal and interest payments based on a 30-year amortization schedule after the ARD. In addition, from and after the ARD, the JCI El Paso Mortgage Loan will accrue additional interest at a fixed rate equal to the greater of (i) 3.0% plus the initial interest rate and (ii) 3.0% plus the Treasury Rate. The “Treasury Rate” means, as of the Anticipated Repayment Date, the yield, calculated by the lender by linear interpolation (rounded to the nearest one-thousandth of one percent) of the yields of non-inflation adjusted noncallable United States Treasury obligations with terms (one longer and one shorter) most nearly approximating the period from such date of determination to the maturity date. From and after the ARD, interest payments will continue to be made as provided prior to the ARD, with amounts accrued at the excess of the Adjusted Interest Rate over the initial interest rate (“Excess Interest”) being deferred and added to the outstanding principal balance, and payable on the maturity date, or such earlier date on which the principal balance is repaid in full. The ARD automatically triggers a cash sweep period whereby all excess cash flow is required to be used to pay down the principal balance of the JCI El Paso Mortgage Loan in full and then repay the deferred additional accrued interest. |
(18) | With respect to Mortgage Loan No. 33, Fenton Self Storage Portfolio, the “As Portfolio” value of $10,250,000 was used for the mortgage loan. The total of the as-is appraised values of the individual properties is $10,180,000, which results in a Cut-off Date LTV Ratio and Maturity Date/ARD LTV of 58.9% and 53.5%, respectively. |
(19) | With respect to Mortgage Loan No. 34, Layton Crossing, the Ongoing Cap Ex Escrow - Monthly ($) will be reduced to $1,320 upon the earlier of (i) for the last 60 months of the original loan term and (ii) the next monthly payment date after replacement of the mortgaged property roof, as specifically described in the origination property condition report. |
(20) | With respect to Mortgage Loan No. 41, Highlands Professional Plaza, the Second Largest Tenant, Robert L. Odegard, DDS, representing 15.0% of NRA and 17.6% of underwritten base rent is an affiliate of the borrower. |
(21) | With respect to Mortgage Loan No. 42, Cubesmart - Elyria OH, the Ongoing Cap Ex Escrow - Monthly ($) will be reduced to $421 and the Cap Ex Reserve Cap will be reduced to $15,156 upon the monthly payment date occurring in January 2025. |
A. | “Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to one percent (1%) of the amount prepaid; or (b) an amount equal to: (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Period Start Date (assuming the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date; multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean: (A) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date; divided by (B) twelve (12). Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error. |
B. | “Yield Maintenance Amount” shall mean the present value, as of the Repayment Date, of the remaining scheduled payments of interest from the Repayment Date through the Open Prepayment Date determined by discounting such payments at the Discount Rate. “Repayment Date” shall mean the date of a defeasance or prepayment (as applicable) of the Loan pursuant to the provisions of Section 2.4 hereof. “Open Prepayment Date” shall mean May 5, 2031. “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the lesser of (a) the Treasury Rate and (b) the Swap Rate, each when compounded semiannually. “Treasury Rate” shall mean the yield that is five (5) Business Days prior to the date calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15 Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the period ending prior to the Repayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Open Prepayment Date. (In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate.) “Swap Rate” shall mean the yield calculated by the linear interpolation of mid-market swap yields, as reported on Reuters Capital Markets screen 19901 (SEMI-BOND column), with maturities (one longer and one shorter) most nearly approximating the Stated Maturity Date (in the event Reuters Capital Markets screen 19901 is no longer available, Lender shall select a comparable publication to determine such yield). |
C. | “Prepayment Fee” shall mean an amount equal to the greater of (i) the Yield Maintenance Amount and (ii) one percent (1%) of the principal balance of the Note being prepaid on the Repayment Date. |
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“Yield Maintenance Amount” shall mean the present value, as of the Repayment Date, of the remaining scheduled payments of principal and interest from the Repayment Date through the Open Prepayment Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid on the Repayment Date. “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the lesser of (i) the Treasury Rate and (ii) the Swap Rate, each when compounded semiannually. | |
D. | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
E. | “Yield Maintenance Premium” is equal to the greater of: (A) One percent (1%) of the amount of principal being prepaid; or (B) The product obtained by multiplying: (1) the amount of principal being prepaid, by (2) the difference obtained by subtracting from the Interest Rate on this Note the Yield Rate (as defined below), on the twenty-fifth Business Day preceding (x) the Noticed Prepayment Date, or (y) the date Payee accelerates the indebtedness evidenced by this Note or, except with respect to a Casualty Prepayment (as to which no Prepayment Premium will be payable), otherwise accepts a prepayment by reason of Payee’s application of any collateral or other security to the repayment of any portion of the unpaid principal balance of this Note prior to the Maturity Date and in the absence of acceleration, by (3) the present value factor calculated using the following formula: (1 - (1 + r)^(-n/12)) / r r = Yield Rate n = the number of months remaining between (1) either of the following: (x) in the case of a voluntary prepayment, the last day of the month during which the prepayment is made, or (y) in any other case, the date on which Payee accelerates the unpaid principal balance of this Note and (2) the Yield Maintenance Period End Date. As used herein, the “Yield Rate” means the yield calculated by interpolating the yields for the immediately shorter and longer term U.S. “Treasury constant maturities” (as reported in the Federal Reserve Statistical Release H.15 Selected Interest Rates (the “Fed Release”) under the heading “U.S. government securities”) closest to the remaining term of the Yield Maintenance Period Term, as follows (rounded to three decimal places): (((a-b) / (x-y)) x (z-y)) + b a = the yield for the longer U.S. Treasury constant maturity b = the yield for the shorter U.S. Treasury constant maturity x = the term of the longer U.S. Treasury constant maturity y = the term of the shorter U.S. Treasury constant maturity z = “n” (as defined in the present value factor calculation above) divided by 12. Notwithstanding any provision to the contrary, if “z” equals a term reported under the U.S. “Treasury constant maturities” subheading in the Fed Release, the yield for such term will be used, and interpolation will not be necessary. If publication of the Fed Release is discontinued by the Federal Reserve Board, Payee will determine the Yield Rate from another source selected by Payee. Any determination of the Yield Rate by Payee will be binding absent manifest error. |
F. | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the outstanding principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Open Prepayment Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) |
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most nearly approximating the Open Prepayment Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. | |
G. | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
H. | “Yield Maintenance Premium” shall mean an amount equal to the greater of: (a) an amount equal to the Applicable Percentage of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Maturity Date (assuming the outstanding principal balance of the Loan is due on the Maturity Date), from the Maturity Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Maturity Date (or if two or more such securities have maturity dates equally close to the Maturity Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error. |
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