FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-257991-03 | ||
BANK 2022-BNK40 Disclaimer
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-257991) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
This document has been prepared by the underwriters for information purposes only and does not constitute, in whole or in part, a prospectus for the purposes of (i) Regulation (EU) 2017/1129 (as amended), (ii) such Regulation as it forms part of UK domestic law, or (iii) Part VI of the UK Financial Services and Markets Act 2000, as amended; and does not constitute an offering document for any other purpose.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC, Academy Securities, Inc., Drexel Hamilton, LLC, Siebert Williams Shank & Co., LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.
“BofA Securities” is the marketing name for the global banking and global markets businesses of Bank of America Corporation. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., member FDIC. Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of Bank of America Corporation, including, in the United States, BofA Securities, Inc., which is a registered broker-dealer and member of FINRA and SIPC, and, in other jurisdictions, locally registered entities.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES The information herein is preliminary and may be supplemented or amended prior to the time of sale. In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis.
The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
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ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator (1) | Mortgage Loan Seller (1) | Related Group | Crossed Group | Address | City | County | State | Zip Code |
1 | Loan | 5, 6, 7 | 1 | 601 Lexington Avenue | 9.4% | 100.0% | WFB/MSBNA | WFB/MSMCH | NAP | NAP | 601 Lexington Avenue | New York | New York | NY | 10022 |
2 | Loan | 7 | 1 | Journal Squared Tower 2 | 9.4% | 100.0% | WFB | WFB | NAP | NAP | 605 Pavonia Avenue | Jersey City | Hudson | NJ | 07306 |
3 | Loan | 7 | 9 | Life Science Office Portfolio | 9.4% | WFB/BANA | WFB/BANA | NAP | NAP | Various | Various | Various | Various | Various | |
3.01 | Property | 1 | 21717 & 21823 30th Drive SE | 1.8% | 19.5% | 21717 & 21823 30th Drive Southeast | Bothell | Snohomish | WA | 98021 | |||||
3.02 | Property | 1 | 47900 Bayside Parkway | 1.4% | 14.8% | 47900 Bayside Parkway | Fremont | Alameda | CA | 94538 | |||||
3.03 | Property | 1 | 2904 Orchard Parkway | 1.3% | 14.2% | 2904 Orchard Parkway | San Jose | Santa Clara | CA | 95134 | |||||
3.04 | Property | 1 | 4770 Regent Boulevard | 1.0% | 10.9% | 4770 Regent Boulevard | Irving | Dallas | TX | 75063 | |||||
3.05 | Property | 1 | 1111 W. 34th Street | 0.9% | 9.4% | 1111 West 34th Street | Austin | Travis | TX | 78705 | |||||
3.06 | Property | 1 | 330 Baker Ave | 0.9% | 9.1% | 330 Baker Avenue | Concord | Middlesex | MA | 01742 | |||||
3.07 | Property | 1 | 6300 Eighth Avenue | 0.8% | 8.1% | 6300 8th Avenue | Brooklyn | Kings | NY | 11220 | |||||
3.08 | Property | 1 | 15 North Broadway | 0.7% | 7.8% | 15 North Broadway | White Plains | Westchester | NY | 10601 | |||||
3.09 | Property | 1 | 30 New Crossing Road | 0.6% | 6.2% | 30 New Crossing Road | Reading | Middlesex | MA | 01867 | |||||
4 | Loan | 7 | 1 | UCI Research Park Phases 12 & 13 | 8.5% | 100.0% | BANA | BANA | NAP | NAP | 5260, 5270, 5271, 5281, 5290, 5291, 5300 and 5301 California Avenue | Irvine | Orange | CA | 92617 |
5 | Loan | 7 | 1 | Silver Sands Premium Outlets | 5.5% | 100.0% | BANA/JPMCB | BANA | NAP | NAP | 10562 and 10746 Emerald Coast Parkway | Miramar Beach | Walton | FL | 32550 |
6 | Loan | 7 | 1 | 333 River Street | 4.3% | 100.0% | MSBNA | MSMCH | NAP | NAP | 333 River Street | Hoboken | Hudson | NJ | 07030 |
7 | Loan | 7, 8, 9, 10 | 1 | Midtown Square | 4.3% | 100.0% | MSBNA | MSMCH | Group 3 | NAP | 1237 Coolidge Highway | Troy | Oakland | MI | 48084 |
8 | Loan | 1 | One Merriweather | 4.2% | 100.0% | WFB | WFB | Group 1 | NAP | 10980 Grantchester Way | Columbia | Howard | MD | 21044 | |
9 | Loan | 6 | GS Foods Portfolio | 3.4% | WFB | WFB | NAP | NAP | Various | Various | Various | Various | Various | ||
9.01 | Property | 1 | Kansas City, MO | 1.5% | 42.9% | 1100 Atlantic Street | North Kansas City | Clay | MO | 64116 | |||||
9.02 | Property | 1 | Wallingford, CT | 0.9% | 25.4% | 30 Thurston Drive | Wallingford | New Haven | CT | 06492 | |||||
9.03 | Property | 1 | Wright City, MO | 0.6% | 16.2% | 401 East South 1st Street | Wright City | Warren | MO | 63390 | |||||
9.04 | Property | 1 | Ponchatoula, LA | 0.3% | 8.5% | 101 Industrial Park Boulevard | Ponchatoula | Tangipahoa Parish | LA | 70454 | |||||
9.05 | Property | 1 | 319 St. Mary's, OH | 0.1% | 4.1% | 319 South Park Drive | Saint Mary's | Auglaize | OH | 45410 | |||||
9.06 | Property | 1 | 310 St. Mary's, OH | 0.1% | 2.9% | 310 South Park Drive | Saint Mary's | Auglaize | OH | 45885 | |||||
10 | Loan | 1 | The Ashton | 2.4% | 100.0% | MSBNA | MSMCH | NAP | NAP | 2 Ash Street | Jersey City | Hudson | NJ | 07304 | |
11 | Loan | 11 | 4 | Budget Store and Lock Self Storage Portfolio | 2.2% | BANA | BANA | NAP | NAP | Various | Various | Various | PA | Various | |
11.01 | Property | 1 | BS&L Industrial Drive | 0.8% | 34.8% | 2178 Industrial Drive | Bethlehem | Lehigh | PA | 18017 | |||||
11.02 | Property | 1 | BS&L Schantz Road | 0.7% | 31.9% | 299 Schantz Road | Allentown | Lehigh | PA | 18104 | |||||
11.03 | Property | 1 | BS&L Oakview 2 | 0.4% | 16.9% | 5500 Oakview Drive | Allentown | Lehigh | PA | 18104 | |||||
11.04 | Property | 1 | BS&L Glover Road | 0.4% | 16.4% | 3515 Glover Road | Easton | Northampton | PA | 18040 | |||||
12 | Loan | 1 | RML Emerald Twenty Four | 2.2% | 100.0% | MSBNA | MSMCH | Group 2 | NAP | 1024 Greendale Road | Lexington | Fayette | KY | 40511 | |
13 | Loan | 1 | Two Merriweather | 2.2% | 100.0% | WFB | WFB | Group 1 | NAP | 10960 Grantchester Way | Columbia | Howard | MD | 21044 | |
14 | Loan | 1 | RML The Blvd at Hays | 2.1% | 100.0% | MSBNA | MSMCH | Group 2 | NAP | 840 Hays Boulevard | Lexington | Fayette | KY | 40509 | |
15 | Loan | 12 | 1 | One Smithfield Street | 1.8% | 100.0% | WFB | WFB | NAP | NAP | 1 Smithfield Street | Pittsburgh | Allegheny | PA | 15222 |
16 | Loan | 1 | Market at Liberty Crossing - OH | 1.7% | 100.0% | WFB | WFB | NAP | NAP | 3954-4018 Powell Road | Powell | Delaware | OH | 43065 | |
17 | Loan | 13 | 1 | 419-423 Third Avenue | 1.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 419-423 Third Avenue | New York | New York | NY | 10016 |
18 | Loan | 14, 15 | 1 | Coliseum Park Cooperative | 1.4% | 100.0% | MSBNA | MSMCH | NAP | NAP | 345 West 58th Street and 30 West 60th Street | New York | New York | NY | 10019; 10023 |
19 | Loan | 1 | RML Lexington | 1.3% | 100.0% | MSBNA | MSMCH | Group 2 | NAP | 3600 Winthrop Drive | Lexington | Fayette | KY | 40514 | |
20 | Loan | 16 | 1 | Oxy Warehouse | 1.2% | 100.0% | WFB | WFB | Group 1 | NAP | 9190 Grogans Mill Road | The Woodlands | Harris | TX | 77380 |
21 | Loan | 5 | MySpace Self Storage Portfolio | 1.1% | BANA | BANA | NAP | NAP | Various | Various | Various | MI | Various | ||
21.01 | Property | 1 | MySpace Self Storage - Lansing | 0.4% | 34.6% | 5814 South Pennsylvania Avenue | Lansing | Ingham | MI | 48911 | |||||
21.02 | Property | 1 | MySpace Self Storage - Pierson | 0.3% | 29.0% | 4101 West Pierson Road | Flint | Genesee | MI | 48504 | |||||
21.03 | Property | 1 | MySpace Self Storage - Brighton | 0.2% | 17.9% | 306 North 4th Street | Brighton | Livingston | MI | 48116 | |||||
21.04 | Property | 1 | MySpace Self Storage - Hill Road | 0.2% | 13.4% | 1287 West Hill Road | Flint | Genesee | MI | 48507 | |||||
21.05 | Property | 1 | MySpace Self Storage - Lansing South | 0.1% | 5.1% | 5830 South Pennsylvania Avenue | Lansing | Ingham | MI | 48911 | |||||
22 | Loan | 17, 18 | 1 | Heritage Village Shopping Center | 1.1% | 100.0% | MSBNA | MSMCH | Group 3 | NAP | 29117 Mound Road | Warren | Macomb | MI | 48092 |
23 | Loan | 1 | Kent Business Campus | 1.1% | 100.0% | BANA | BANA | NAP | NAP | 823, 827, 835 and 841 Central Avenue North | Kent | King | WA | 98032 | |
24 | Loan | 1 | Covina Palms Business Center | 1.0% | 100.0% | BANA | BANA | NAP | NAP | 2211 - 2249 East Garvey Avenue North | West Covina | Los Angeles | CA | 91791 | |
25 | Loan | 15, 19, 20 | 1 | 265 River Owners Corp. | 0.9% | 100.0% | NCCB | NCB | NAP | NAP | 265-267 Riverside Drive a/k/a 264-266 Riverside Drive a/k/a 388-398 West 99th Street | New York | New York | NY | 10025 |
26 | Loan | 1 | Union Station Retail | 0.9% | 100.0% | MSBNA | MSMCH | NAP | NAP | 301-315 Northeast 192nd Avenue | Vancouver | Clark | WA | 98607 | |
27 | Loan | 15, 19, 20 | 1 | 159 Madison Owners Corp. | 0.9% | 100.0% | NCCB | NCB | NAP | NAP | 153/159 Madison Avenue a/k/a 25/27 East 32nd Street | New York | New York | NY | 10016 |
28 | Loan | 1 | Townhouse Apartments - Whitman, MA | 0.9% | 100.0% | BANA | BANA | NAP | NAP | 90-100 Myrtle Avenue | Whitman | Plymouth | MA | 02382 | |
29 | Loan | 21, 22, 23, 24 | 12 | Stephanie Apartments Portfolio | 0.7% | 100.0% | MSBNA | MSMCH | NAP | NAP | Various | Hartford | Hartford | CT | Various |
30 | Loan | 1 | 900 E Admiral Drive | 0.7% | 100.0% | MSBNA | MSMCH | NAP | NAP | 900 East Admiral Doyle Drive | New Iberia | Iberia Parish | LA | 70560 | |
31 | Loan | 1 | LifeStorage - Winston-Salem | 0.7% | 100.0% | WFB | WFB | NAP | NAP | 401 Jonestown Road | Winston Salem | Forsyth | NC | 27104 | |
32 | Loan | 1 | RML Savannah Oaks Townhomes | 0.6% | 100.0% | MSBNA | MSMCH | Group 2 | NAP | 3200 Blackford Parkway | Lexington | Fayette | KY | 40509 | |
33 | Loan | 1 | Stadium Industrial Park | 0.6% | 100.0% | WFB | WFB | NAP | NAP | 3876 Ponderosa Way, 5979 South Valley View Boulevard, 3911 & 3921 West Oquendo Road | Las Vegas | Clark | NV | 89118 |
A-1-1
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator (1) | Mortgage Loan Seller (1) | Related Group | Crossed Group | Address | City | County | State | Zip Code |
34 | Loan | 1 | 8350 and 8366 Westheimer Road | 0.6% | 100.0% | MSBNA | MSMCH | Group 5 | NAP | 8350 and 8366 Westheimer Road | Houston | Harris | TX | 77063 | |
35 | Loan | 1 | Galveston Self Storage | 0.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 3316 Church Street | Galveston | Galveston | TX | 77550 | |
36 | Loan | 1 | RML Townhomes of Chilesburg Park | 0.6% | 100.0% | MSBNA | MSMCH | Group 2 | NAP | 435 Hays Boulevard | Lexington | Fayette | KY | 40509 | |
37 | Loan | 1 | Shield Storage | 0.5% | 100.0% | WFB | WFB | NAP | NAP | 15045 Camage Avenue | Sonora | Tuolumne | CA | 95370 | |
38 | Loan | 15, 19, 20 | 1 | Stewart Heights Corp. | 0.5% | 100.0% | NCCB | NCB | NAP | NAP | 25-35 and 40 Stewart Place | Mt. Kisco | Westchester | NY | 10549 |
39 | Loan | 25 | 1 | Out O' Space Storage - Cantonment | 0.4% | 100.0% | WFB | WFB | Group 4 | NAP | 1470 Highway 29 South | Cantonment | Escambia | FL | 32533 |
40 | Loan | 1 | Wheaton Plaza | 0.4% | 100.0% | MSBNA | MSMCH | Group 5 | NAP | 801-811 Butterfield Road | Wheaton | DuPage | IL | 60189 | |
41 | Loan | 15, 19, 20 | 1 | Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. | 0.4% | 100.0% | NCCB | NCB | NAP | NAP | 20 Continental Avenue | Forest Hills | Queens | NY | 11375 |
42 | Loan | 1 | RML Glasford Square Townhomes | 0.4% | 100.0% | MSBNA | MSMCH | Group 2 | NAP | 825 Glasford Square | Lexington | Fayette | KY | 40515 | |
43 | Loan | 1 | Nevada Treasure RV Park | 0.4% | 100.0% | MSBNA | MSMCH | NAP | NAP | 301 West Leslie Street | Pahrump | Nye | NV | 89060 | |
44 | Loan | 1 | Out O' Space Storage - Dade City | 0.3% | 100.0% | WFB | WFB | Group 4 | NAP | 13038 US Highway 301 | Dade City | Pasco | FL | 33525 | |
45 | Loan | 1 | Out O' Space Storage - Pensacola | 0.3% | 100.0% | WFB | WFB | Group 4 | NAP | 540 East Fairfield Drive | Pensacola | Escambia | FL | 32503 | |
46 | Loan | 1 | Coachella MHC | 0.3% | 100.0% | BANA | BANA | NAP | NAP | 49615 Cesar Chavez Street | Coachella | Riverside | CA | 92236 | |
47 | Loan | 1 | Out O' Space Storage - Tavares | 0.3% | 100.0% | WFB | WFB | Group 4 | NAP | 1605 East Alfred Street | Tavares | Lake | FL | 32778 | |
48 | Loan | 15, 19, 20 | 1 | 67-35 Yellowstone Blvd. Owners Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 67-35 Yellowstone Boulevard | Forest Hills | Queens | NY | 11375 |
49 | Loan | 15, 19, 20 | 1 | Longacre Gardens Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 141 North Broadway | White Plains | Westchester | NY | 10603 |
50 | Loan | 1 | 1095 Spice Island - NV | 0.3% | 100.0% | WFB | WFB | NAP | NAP | 1095 Spice Islands Drive | Sparks | Washoe | NV | 89431 | |
51 | Loan | 1 | Storage Place - East Lyme | 0.3% | 100.0% | WFB | WFB | NAP | NAP | 5 Liberty Way | East Lyme | New London | CT | 06357 | |
52 | Loan | 15, 19, 20 | 1 | 17th Street Artists Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 130 West 17th Street | New York | New York | NY | 10011 |
53 | Loan | 15, 19, 20 | 1 | The Port Washington Apartment Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 125 Main Street | Port Washington | Nassau | NY | 11050 |
54 | Loan | 15, 19, 20 | 1 | B.G. Apartments Owners Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 102-55 67th Drive | Forest Hills | Queens | NY | 11375 |
55 | Loan | 1 | RML Artisan Townhomes | 0.2% | 100.0% | MSBNA | MSMCH | Group 2 | NAP | 2701 Sandersville Road | Lexington | Fayette | KY | 40511 | |
56 | Loan | 15, 19, 20 | 1 | 375 Lincoln Place Owners' Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 375 Lincoln Place a/k/a 375/387 Lincoln Place | Brooklyn | Kings | NY | 11238 |
57 | Loan | 15, 19, 20 | 1 | 98-120 QB Owners Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 98-120 Queens Boulevard | Rego Park | Queens | NY | 11374 |
58 | Loan | 15, 19, 20 | 1 | 1036 Park Corporation | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 1036 Park Avenue a/k/a 1032/1038 Park Avenue a/k/a 74/86 East 86th Street | New York | New York | NY | 10028 |
59 | Loan | 15, 19, 20 | 1 | 1045 Owners Corp. | 0.2% | 100.0% | NCB | NCB | NAP | NAP | 1045 Fifth Avenue | New York | New York | NY | 10028 |
60 | Loan | 21 | 2 | 1717 Locust and 308 Miltenberger | 0.2% | MSBNA | MSMCH | NAP | NAP | Various | Pittsburgh | Allegheny | PA | 15219 | |
60.01 | Property | 1 | 308 Miltenberger | 0.1% | 50.0% | 308 Miltenberger Street | Pittsburgh | Allegheny | PA | 15219 | |||||
60.02 | Property | 1 | 1717 Locust | 0.1% | 50.0% | 1717 Locust Street | Pittsburgh | Allegheny | PA | 15219 | |||||
61 | Loan | 15, 19, 20 | 1 | 75 Noble Street Owners, Inc. | 0.2% | 100.0% | NCB | NCB | NAP | NAP | 75 Noble Street | Lynbrook | Nassau | NY | 11563 |
62 | Loan | 15, 19, 20 | 1 | Greene Street Precinct Cooperative, Inc. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 16-18 Greene Street | New York | New York | NY | 10013 |
63 | Loan | 15, 19, 20 | 1 | 1260 Apartment Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 1260-1262 Amsterdam Avenue | New York | New York | NY | 10027 |
64 | Loan | 15, 19, 20 | 1 | 722 Owners Corporation | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 722 Broadway | New York | New York | NY | 10003 |
65 | Loan | 15, 19, 20 | 1 | 61 Eastern Parkway Housing Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 61-71 Eastern Parkway | Brooklyn | Kings | NY | 11238 |
66 | Loan | 15, 19, 20 | 1 | Hillpark Owners Inc. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 75 Middle Neck Road a/k/a 75 South Middle Neck Road | Great Neck | Nassau | NY | 11021 |
67 | Loan | 15, 19, 20 | 1 | 139-06 Pershing Crescent Owners Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 139-06 Pershing Crescent | Briarwood | Queens | NY | 11435 |
68 | Loan | 15, 19, 20 | 1 | Baltic Homes Inc. a/k/a The Baltic Homes Inc. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 4113 7th Avenue | Brooklyn | Kings | NY | 11232 |
69 | Loan | 15, 19, 20 | 1 | 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 136-140 Watts Street | New York | New York | NY | 10013 |
70 | Loan | 15, 19, 20 | 1 | 210 East 21st Street Tenants' Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 210 East 21st Street | New York | New York | NY | 10010 |
A-1-2
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % (2) |
1 | Loan | 5, 6, 7 | 1 | 601 Lexington Avenue | Office | CBD | 1977 | 2021 | 1,675,659 | SF | 431.65 | 110,000,000 | 110,000,000 | 110,000,000 | 2.79196% | 0.01608% |
2 | Loan | 7 | 1 | Journal Squared Tower 2 | Multifamily | High Rise | 2021 | NAP | 704 | Units | 260,653.41 | 110,000,000 | 110,000,000 | 110,000,000 | 3.49000% | 0.01858% |
3 | Loan | 7 | 9 | Life Science Office Portfolio | Office | Medical | Various | Various | 737,871 | SF | 257.23 | 110,000,000 | 110,000,000 | 110,000,000 | 3.45700% | 0.01358% |
3.01 | Property | 1 | 21717 & 21823 30th Drive SE | Office | Medical | 1998; 2000 | NAP | 144,900 | SF | 21,501,581 | 21,501,581 | 21,501,581 | ||||
3.02 | Property | 1 | 47900 Bayside Parkway | Office | Medical | 1992 | NAP | 122,092 | SF | 16,227,608 | 16,227,608 | 16,227,608 | ||||
3.03 | Property | 1 | 2904 Orchard Parkway | Office | Medical | 1982 | 2015 | 78,979 | SF | 15,590,095 | 15,590,095 | 15,590,095 | ||||
3.04 | Property | 1 | 4770 Regent Boulevard | Office | Medical | 1995 | NAP | 116,948 | SF | 11,996,839 | 11,996,839 | 11,996,839 | ||||
3.05 | Property | 1 | 1111 W. 34th Street | Office | Medical | 1971 | NAP | 70,505 | SF | 10,374,078 | 10,374,078 | 10,374,078 | ||||
3.06 | Property | 1 | 330 Baker Ave | Office | Medical | 2013 | NAP | 49,250 | SF | 10,055,321 | 10,055,321 | 10,055,321 | ||||
3.07 | Property | 1 | 6300 Eighth Avenue | Office | Medical | 1978 | NAP | 71,500 | SF | 8,867,229 | 8,867,229 | 8,867,229 | ||||
3.08 | Property | 1 | 15 North Broadway | Office | Medical | 1954 | 2016 | 50,097 | SF | 8,577,450 | 8,577,450 | 8,577,450 | ||||
3.09 | Property | 1 | 30 New Crossing Road | Office | Medical | 1991 | 2007 | 33,600 | SF | 6,809,800 | 6,809,800 | 6,809,800 | ||||
4 | Loan | 7 | 1 | UCI Research Park Phases 12 & 13 | Office | Suburban | 2007 | 2019 | 686,276 | SF | 218.57 | 100,000,000 | 100,000,000 | 100,000,000 | 3.12600% | 0.01358% |
5 | Loan | 7 | 1 | Silver Sands Premium Outlets | Retail | Outlet Center | 1986, 1995, 1999, 2000 and 2007 | NAP | 435,156 | SF | 321.72 | 65,000,000 | 65,000,000 | 65,000,000 | 3.95900% | 0.01358% |
6 | Loan | 7 | 1 | 333 River Street | Multifamily | High Rise | 2002 | NAP | 526 | Units | 237,642.59 | 50,000,000 | 50,000,000 | 50,000,000 | 2.31500% | 0.01358% |
7 | Loan | 7, 8, 9, 10 | 1 | Midtown Square | Retail | Anchored | 2000 | NAP | 580,251 | SF | 138.61 | 50,000,000 | 50,000,000 | 42,224,906 | 4.00000% | 0.02108% |
8 | Loan | 1 | One Merriweather | Office | Suburban | 2017 | NAP | 206,865 | SF | 240.74 | 49,800,000 | 49,800,000 | 49,800,000 | 3.52500% | 0.01358% | |
9 | Loan | 6 | GS Foods Portfolio | Industrial | Various | Various | Various | 516,288 | SF | 111.41 | 40,000,000 | 40,000,000 | 36,237,142 | 3.79000% | 0.01358% | |
9.01 | Property | 1 | Kansas City, MO | Industrial | Cold Storage | 1954 | 2018 | 197,571 | SF | 17,161,562 | 17,161,562 | 15,547,149 | ||||
9.02 | Property | 1 | Wallingford, CT | Industrial | Warehouse/Cold Storage | 1990 | NAP | 131,671 | SF | 10,147,300 | 10,147,300 | 9,192,728 | ||||
9.03 | Property | 1 | Wright City, MO | Industrial | Cold Storage | 1984 | 2007 | 73,000 | SF | 6,499,883 | 6,499,883 | 5,888,430 | ||||
9.04 | Property | 1 | Ponchatoula, LA | Industrial | Cold Storage/Warehouse/Distribution | 1998 | NAP | 65,989 | SF | 3,413,608 | 3,413,608 | 3,092,485 | ||||
9.05 | Property | 1 | 319 St. Mary's, OH | Industrial | Warehouse/Cold Storage | 1985 | 1988 | 28,110 | SF | 1,631,985 | 1,631,985 | 1,478,462 | ||||
9.06 | Property | 1 | 310 St. Mary's, OH | Industrial | Manufacturing/Cold Storage/Warehouse | 1972 | 1993 | 19,947 | SF | 1,145,663 | 1,145,663 | 1,037,889 | ||||
10 | Loan | 1 | The Ashton | Multifamily | Mid Rise | 2020 | NAP | 93 | Units | 306,451.61 | 28,500,000 | 28,500,000 | 28,500,000 | 3.93000% | 0.03358% | |
11 | Loan | 11 | 4 | Budget Store and Lock Self Storage Portfolio | Self Storage | Self Storage | Various | NAP | 222,226 | SF | 117.00 | 26,000,000 | 26,000,000 | 26,000,000 | 3.71700% | 0.01358% |
11.01 | Property | 1 | BS&L Industrial Drive | Self Storage | Self Storage | 1982, 1983 and 1987 | NAP | 70,961 | SF | 9,041,063 | 9,041,063 | 9,041,063 | ||||
11.02 | Property | 1 | BS&L Schantz Road | Self Storage | Self Storage | 1986 | NAP | 60,900 | SF | 8,294,327 | 8,294,327 | 8,294,327 | ||||
11.03 | Property | 1 | BS&L Oakview 2 | Self Storage | Self Storage | 2019 | NAP | 36,375 | SF | 4,406,361 | 4,406,361 | 4,406,361 | ||||
11.04 | Property | 1 | BS&L Glover Road | Self Storage | Self Storage | 2007 | NAP | 53,990 | SF | 4,258,248 | 4,258,248 | 4,258,248 | ||||
12 | Loan | 1 | RML Emerald Twenty Four | Multifamily | Garden | 2016 | NAP | 335 | Units | 76,417.91 | 25,600,000 | 25,600,000 | 25,600,000 | 2.61500% | 0.01358% | |
13 | Loan | 1 | Two Merriweather | Office | Suburban | 2017 | NAP | 124,016 | SF | 206.42 | 25,600,000 | 25,600,000 | 25,600,000 | 3.82500% | 0.01358% | |
14 | Loan | 1 | RML The Blvd at Hays | Multifamily | Garden | 2015 | NAP | 308 | Units | 78,571.43 | 24,200,000 | 24,200,000 | 24,200,000 | 2.61500% | 0.01358% | |
15 | Loan | 12 | 1 | One Smithfield Street | Office | CBD | 1962 | 1987; 2021-2022 | 132,500 | SF | 163.55 | 21,670,000 | 21,670,000 | 21,670,000 | 3.61800% | 0.03358% |
16 | Loan | 1 | Market at Liberty Crossing - OH | Retail | Anchored | 1997 | 2014 | 158,815 | SF | 125.50 | 19,990,000 | 19,930,922 | 15,966,540 | 4.08600% | 0.04358% | |
17 | Loan | 13 | 1 | 419-423 Third Avenue | Mixed Use | Multifamily/Retail | 1910; 1925 | NAP | 28 | Units | 687,500.00 | 19,250,000 | 19,250,000 | 16,670,853 | 3.97000% | 0.01358% |
18 | Loan | 14, 15 | 1 | Coliseum Park Cooperative | Multifamily | Cooperative | 1957 | 1987 | 585 | Units | 27,350.43 | 16,000,000 | 16,000,000 | 16,000,000 | 2.54000% | 0.01358% |
19 | Loan | 1 | RML Lexington | Multifamily | Garden | 2013 | NAP | 252 | Units | 59,920.63 | 15,100,000 | 15,100,000 | 15,100,000 | 2.61500% | 0.01358% | |
20 | Loan | 16 | 1 | Oxy Warehouse | Industrial | Warehouse | 2001 | NAP | 125,801 | SF | 108.90 | 13,700,000 | 13,700,000 | 13,700,000 | 3.65000% | 0.04358% |
21 | Loan | 5 | MySpace Self Storage Portfolio | Self Storage | Self Storage | Various | Various | 157,728 | SF | 84.32 | 13,300,000 | 13,300,000 | 13,300,000 | 4.34500% | 0.01358% | |
21.01 | Property | 1 | MySpace Self Storage - Lansing | Self Storage | Self Storage | 1967 | 2010 | 47,843 | SF | 4,599,909 | 4,599,909 | 4,599,909 | ||||
21.02 | Property | 1 | MySpace Self Storage - Pierson | Self Storage | Self Storage | 2005 | NAP | 51,238 | SF | 3,859,348 | 3,859,348 | 3,859,348 | ||||
21.03 | Property | 1 | MySpace Self Storage - Brighton | Self Storage | Self Storage | 1960 | 2002 | 20,920 | SF | 2,378,225 | 2,378,225 | 2,378,225 | ||||
21.04 | Property | 1 | MySpace Self Storage - Hill Road | Self Storage | Self Storage | 1986 | NAP | 27,652 | SF | 1,788,185 | 1,788,185 | 1,788,185 | ||||
21.05 | Property | 1 | MySpace Self Storage - Lansing South | Self Storage | Self Storage | 2016 | NAP | 10,075 | SF | 674,333 | 674,333 | 674,333 | ||||
22 | Loan | 17, 18 | 1 | Heritage Village Shopping Center | Retail | Anchored | 2006 | NAP | 76,238 | SF | 174.45 | 13,300,000 | 13,300,000 | 13,300,000 | 3.60000% | 0.05108% |
23 | Loan | 1 | Kent Business Campus | Mixed Use | Office/Industrial/Retail | 1966; 1987 | NAP | 108,676 | SF | 119.62 | 13,000,000 | 13,000,000 | 13,000,000 | 3.54300% | 0.01358% | |
24 | Loan | 1 | Covina Palms Business Center | Mixed Use | Medical Office/Retail | 1989 | NAP | 71,925 | SF | 156.07 | 11,225,000 | 11,225,000 | 11,225,000 | 3.71200% | 0.05358% | |
25 | Loan | 15, 19, 20 | 1 | 265 River Owners Corp. | Multifamily | Cooperative | 1909 | 2021 | 76 | Units | 141,447.37 | 10,750,000 | 10,750,000 | 10,750,000 | 2.81000% | 0.08858% |
26 | Loan | 1 | Union Station Retail | Retail | Unanchored | 2018 | NAP | 35,617 | SF | 294.80 | 10,500,000 | 10,500,000 | 10,500,000 | 4.57500% | 0.01358% | |
27 | Loan | 15, 19, 20 | 1 | 159 Madison Owners Corp. | Multifamily | Cooperative | 1911 | 2001 | 113 | Units | 92,806.19 | 10,500,000 | 10,487,100 | 9,006,895 | 3.09000% | 0.08858% |
28 | Loan | 1 | Townhouse Apartments - Whitman, MA | Multifamily | Mid Rise | 1928 | 1988 | 109 | Units | 91,743.12 | 10,000,000 | 10,000,000 | 10,000,000 | 3.25000% | 0.01358% | |
29 | Loan | 21, 22, 23, 24 | 12 | Stephanie Apartments Portfolio | Multifamily | Low Rise | Various | NAP | 108 | Units | 81,250.00 | 8,775,000 | 8,775,000 | 8,015,556 | 4.26000% | 0.01358% |
30 | Loan | 1 | 900 E Admiral Drive | Retail | Anchored | 1990 | 2019 | 114,620 | SF | 75.64 | 8,670,000 | 8,670,000 | 7,406,416 | 4.42000% | 0.01358% | |
31 | Loan | 1 | LifeStorage - Winston-Salem | Self Storage | Self Storage | 1987 | 2014 | 71,586 | SF | 115.25 | 8,250,000 | 8,250,000 | 8,250,000 | 3.72100% | 0.01358% | |
32 | Loan | 1 | RML Savannah Oaks Townhomes | Multifamily | Garden | 2015 | NAP | 98 | Units | 77,551.02 | 7,600,000 | 7,600,000 | 7,600,000 | 2.71500% | 0.01358% | |
33 | Loan | 1 | Stadium Industrial Park | Industrial | Manufacturing | 1963 | 2016 | 80,206 | SF | 93.51 | 7,500,000 | 7,500,000 | 7,500,000 | 3.59300% | 0.01358% |
A-1-3
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % (2) |
34 | Loan | 1 | 8350 and 8366 Westheimer Road | Retail | Unanchored | 2000; 2001 | NAP | 23,116 | SF | 308.41 | 7,140,000 | 7,129,120 | 5,831,850 | 4.74000% | 0.01358% | |
35 | Loan | 1 | Galveston Self Storage | Self Storage | Self Storage | 1895 | 2019 | 57,057 | SF | 119.62 | 6,825,000 | 6,825,000 | 6,825,000 | 5.25000% | 0.01358% | |
36 | Loan | 1 | RML Townhomes of Chilesburg Park | Multifamily | Garden | 2013 | NAP | 100 | Units | 65,000.00 | 6,500,000 | 6,500,000 | 6,500,000 | 2.71500% | 0.01358% | |
37 | Loan | 1 | Shield Storage | Self Storage | Self Storage | 2001 | NAP | 50,900 | SF | 113.46 | 5,775,000 | 5,775,000 | 5,775,000 | 3.85000% | 0.01358% | |
38 | Loan | 15, 19, 20 | 1 | Stewart Heights Corp. | Multifamily | Cooperative | 1969 | 2004 | 102 | Units | 55,776.07 | 5,700,000 | 5,689,159 | 4,357,463 | 2.92000% | 0.08858% |
39 | Loan | 25 | 1 | Out O' Space Storage - Cantonment | Self Storage | Self Storage | 2005 | 2022 | 47,750 | SF | 107.33 | 5,125,000 | 5,125,000 | 5,125,000 | 4.06700% | 0.01358% |
40 | Loan | 1 | Wheaton Plaza | Retail | Unanchored | 2002 | NAP | 23,084 | SF | 220.93 | 5,100,000 | 5,100,000 | 4,039,683 | 3.84000% | 0.01358% | |
41 | Loan | 15, 19, 20 | 1 | Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. | Multifamily | Cooperative | 1931 | 2011 | 94 | Units | 47,764.62 | 4,500,000 | 4,489,874 | 3,846,893 | 2.99000% | 0.08858% |
42 | Loan | 1 | RML Glasford Square Townhomes | Multifamily | Garden | 2013 | NAP | 54 | Units | 77,777.78 | 4,200,000 | 4,200,000 | 4,200,000 | 2.71500% | 0.01358% | |
43 | Loan | 1 | Nevada Treasure RV Park | Manufactured Housing | RV Park | 2001 | NAP | 201 | Pads | 20,895.52 | 4,200,000 | 4,200,000 | 4,200,000 | 4.72000% | 0.01358% | |
44 | Loan | 1 | Out O' Space Storage - Dade City | Self Storage | Self Storage | 1984; 1985; 1986; 1993; 1994 | NAP | 54,175 | SF | 73.83 | 4,000,000 | 4,000,000 | 4,000,000 | 3.76700% | 0.01358% | |
45 | Loan | 1 | Out O' Space Storage - Pensacola | Self Storage | Self Storage | 2002 | NAP | 34,967 | SF | 107.24 | 3,750,000 | 3,750,000 | 3,403,129 | 3.89300% | 0.01358% | |
46 | Loan | 1 | Coachella MHC | Manufactured Housing | Manufactured Housing | 1969 | NAP | 110 | Pads | 32,727.27 | 3,600,000 | 3,600,000 | 3,600,000 | 3.68900% | 0.09438% | |
47 | Loan | 1 | Out O' Space Storage - Tavares | Self Storage | Self Storage | 1994 | NAP | 38,065 | SF | 93.92 | 3,575,000 | 3,575,000 | 3,575,000 | 3.78300% | 0.01358% | |
48 | Loan | 15, 19, 20 | 1 | 67-35 Yellowstone Blvd. Owners Corp. | Multifamily | Cooperative | 1947 | 2001 | 120 | Units | 27,466.48 | 3,300,000 | 3,295,978 | 2,835,578 | 3.14000% | 0.08858% |
49 | Loan | 15, 19, 20 | 1 | Longacre Gardens Corp. | Multifamily | Cooperative | 1953 | 2015 | 87 | Units | 37,309.38 | 3,250,000 | 3,245,916 | 2,774,360 | 2.95000% | 0.08858% |
50 | Loan | 1 | 1095 Spice Island - NV | Industrial | Warehouse | 1989 | NAP | 181,600 | SF | 17.22 | 3,150,000 | 3,127,459 | 41,415 | 3.53400% | 0.01358% | |
51 | Loan | 1 | Storage Place - East Lyme | Self Storage | Self Storage | 2020 | NAP | 24,500 | SF | 122.25 | 3,000,000 | 2,995,056 | 2,395,107 | 4.07500% | 0.01358% | |
52 | Loan | 15, 19, 20 | 1 | 17th Street Artists Corp. | Multifamily | Cooperative | 1906 | 1999 | 14 | Units | 199,631.46 | 2,800,000 | 2,794,840 | 2,161,612 | 3.17000% | 0.08858% |
53 | Loan | 15, 19, 20 | 1 | The Port Washington Apartment Corp. | Multifamily | Cooperative | 1965 | 2011 | 66 | Units | 40,764.43 | 2,700,000 | 2,690,453 | 2,068,229 | 2.97000% | 0.08858% |
54 | Loan | 15, 19, 20 | 1 | B.G. Apartments Owners Corp. | Multifamily | Cooperative | 1952 | 2003 | 71 | Units | 35,211.27 | 2,500,000 | 2,500,000 | 2,500,000 | 3.05000% | 0.08858% |
55 | Loan | 1 | RML Artisan Townhomes | Multifamily | Garden | 2020 | NAP | 24 | Units | 104,166.67 | 2,500,000 | 2,500,000 | 2,500,000 | 3.51500% | 0.01358% | |
56 | Loan | 15, 19, 20 | 1 | 375 Lincoln Place Owners' Corp. | Multifamily | Cooperative | 1922 | 2013 | 36 | Units | 69,355.31 | 2,500,000 | 2,496,791 | 2,124,346 | 2.82000% | 0.08858% |
57 | Loan | 15, 19, 20 | 1 | 98-120 QB Owners Corp. | Multifamily | Cooperative | 1937 | 2016 | 68 | Units | 36,697.30 | 2,500,000 | 2,495,416 | 1,933,002 | 3.21000% | 0.08858% |
58 | Loan | 15, 19, 20 | 1 | 1036 Park Corporation | Multifamily | Cooperative | 1956 | 2018 | 72 | Units | 31,830.95 | 2,300,000 | 2,291,828 | 1,759,733 | 2.94000% | 0.08858% |
59 | Loan | 15, 19, 20 | 1 | 1045 Owners Corp. | Multifamily | Cooperative | 1967 | 2006 | 16 | Units | 125,000.00 | 2,000,000 | 2,000,000 | 2,000,000 | 2.95000% | 0.08858% |
60 | Loan | 21 | 2 | 1717 Locust and 308 Miltenberger | Multifamily | Low Rise | 2021 | NAP | 16 | Units | 125,000.00 | 2,000,000 | 2,000,000 | 2,000,000 | 4.38000% | 0.01358% |
60.01 | Property | 1 | 308 Miltenberger | Multifamily | Low Rise | 2021 | NAP | 8 | Units | 1,000,000 | 1,000,000 | 1,000,000 | ||||
60.02 | Property | 1 | 1717 Locust | Multifamily | Low Rise | 2021 | NAP | 8 | Units | 1,000,000 | 1,000,000 | 1,000,000 | ||||
61 | Loan | 15, 19, 20 | 1 | 75 Noble Street Owners, Inc. | Multifamily | Cooperative | 1965 | 2017 | 66 | Units | 30,197.40 | 2,000,000 | 1,993,028 | 1,537,460 | 3.06000% | 0.08858% |
62 | Loan | 15, 19, 20 | 1 | Greene Street Precinct Cooperative, Inc. | Multifamily | Cooperative | 1894 | 2016 | 13 | Units | 146,153.85 | 1,900,000 | 1,900,000 | 1,900,000 | 3.15000% | 0.08858% |
63 | Loan | 15, 19, 20 | 1 | 1260 Apartment Corp. | Multifamily | Cooperative | 1905 | 1999 | 29 | Units | 65,517.24 | 1,900,000 | 1,900,000 | 1,900,000 | 3.28000% | 0.08858% |
64 | Loan | 15, 19, 20 | 1 | 722 Owners Corporation | Multifamily | Cooperative | 1895 | 2001 | 9 | Units | 194,444.44 | 1,750,000 | 1,750,000 | 1,750,000 | 3.39000% | 0.08858% |
65 | Loan | 15, 19, 20 | 1 | 61 Eastern Parkway Housing Corp. | Multifamily | Cooperative | 1923 | 2006 | 40 | Units | 43,598.47 | 1,750,000 | 1,743,939 | 1,347,385 | 3.10000% | 0.08858% |
66 | Loan | 15, 19, 20 | 1 | Hillpark Owners Inc. | Multifamily | Cooperative | 1956 | 2001 | 54 | Units | 32,294.98 | 1,750,000 | 1,743,929 | 1,346,858 | 3.09000% | 0.08858% |
67 | Loan | 15, 19, 20 | 1 | 139-06 Pershing Crescent Owners Corp. | Multifamily | Cooperative | 1942 | 2007 | 30 | Units | 40,000.00 | 1,200,000 | 1,200,000 | 1,200,000 | 3.38000% | 0.08858% |
68 | Loan | 15, 19, 20 | 1 | Baltic Homes Inc. a/k/a The Baltic Homes Inc. | Multifamily | Cooperative | 1921 | 2009 | 16 | Units | 62,388.66 | 1,000,000 | 998,219 | 780,024 | 3.44000% | 0.08858% |
69 | Loan | 15, 19, 20 | 1 | 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation | Multifamily | Cooperative | 1911 | 2001 | 5 | Units | 199,636.97 | 1,000,000 | 998,185 | 775,584 | 3.29000% | 0.08858% |
70 | Loan | 15, 19, 20 | 1 | 210 East 21st Street Tenants' Corp. | Multifamily | Cooperative | 1906 | 2014 | 30 | Units | 33,233.33 | 1,000,000 | 997,000 | 864,900 | 3.33000% | 0.08858% |
A-1-4
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) |
1 | Loan | 5, 6, 7 | 1 | 601 Lexington Avenue | 2.77588% | NAP | 259,484.25 | NAP | 3,113,811.00 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 |
2 | Loan | 7 | 1 | Journal Squared Tower 2 | 3.47142% | NAP | 324,359.95 | NAP | 3,892,319.40 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 |
3 | Loan | 7 | 9 | Life Science Office Portfolio | 3.44342% | NAP | 321,292.94 | NAP | 3,855,515.28 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 |
3.01 | Property | 1 | 21717 & 21823 30th Drive SE | ||||||||||||||
3.02 | Property | 1 | 47900 Bayside Parkway | ||||||||||||||
3.03 | Property | 1 | 2904 Orchard Parkway | ||||||||||||||
3.04 | Property | 1 | 4770 Regent Boulevard | ||||||||||||||
3.05 | Property | 1 | 1111 W. 34th Street | ||||||||||||||
3.06 | Property | 1 | 330 Baker Ave | ||||||||||||||
3.07 | Property | 1 | 6300 Eighth Avenue | ||||||||||||||
3.08 | Property | 1 | 15 North Broadway | ||||||||||||||
3.09 | Property | 1 | 30 New Crossing Road | ||||||||||||||
4 | Loan | 7 | 1 | UCI Research Park Phases 12 & 13 | 3.11242% | NAP | 264,118.06 | NAP | 3,169,416.72 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 |
5 | Loan | 7 | 1 | Silver Sands Premium Outlets | 3.94542% | NAP | 217,424.25 | NAP | 2,609,091.00 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 |
6 | Loan | 7 | 1 | 333 River Street | 2.30142% | NAP | 97,798.03 | NAP | 1,173,576.36 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 |
7 | Loan | 7, 8, 9, 10 | 1 | Midtown Square | 3.97892% | 238,707.65 | 168,981.48 | 2,864,491.80 | 2,027,777.76 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 24 | 120 | 120 | 360 |
8 | Loan | 1 | One Merriweather | 3.51142% | NAP | 148,319.27 | NAP | 1,779,831.24 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | |
9 | Loan | 6 | GS Foods Portfolio | 3.77642% | 186,155.31 | 128,087.96 | 2,233,863.72 | 1,537,055.52 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 58 | 120 | 118 | 360 | |
9.01 | Property | 1 | Kansas City, MO | ||||||||||||||
9.02 | Property | 1 | Wallingford, CT | ||||||||||||||
9.03 | Property | 1 | Wright City, MO | ||||||||||||||
9.04 | Property | 1 | Ponchatoula, LA | ||||||||||||||
9.05 | Property | 1 | 319 St. Mary's, OH | ||||||||||||||
9.06 | Property | 1 | 310 St. Mary's, OH | ||||||||||||||
10 | Loan | 1 | The Ashton | 3.89642% | NAP | 94,633.85 | NAP | 1,135,606.20 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | |
11 | Loan | 11 | 4 | Budget Store and Lock Self Storage Portfolio | 3.70342% | NAP | 81,653.54 | NAP | 979,842.48 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 |
11.01 | Property | 1 | BS&L Industrial Drive | ||||||||||||||
11.02 | Property | 1 | BS&L Schantz Road | ||||||||||||||
11.03 | Property | 1 | BS&L Oakview 2 | ||||||||||||||
11.04 | Property | 1 | BS&L Glover Road | ||||||||||||||
12 | Loan | 1 | RML Emerald Twenty Four | 2.60142% | NAP | 56,561.48 | NAP | 678,737.76 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | |
13 | Loan | 1 | Two Merriweather | 3.81142% | NAP | 82,733.33 | NAP | 992,799.96 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | |
14 | Loan | 1 | RML The Blvd at Hays | 2.60142% | NAP | 53,468.28 | NAP | 641,619.36 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | |
15 | Loan | 12 | 1 | One Smithfield Street | 3.58442% | NAP | 66,242.48 | NAP | 794,909.76 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 |
16 | Loan | 1 | Market at Liberty Crossing - OH | 4.04242% | 96,429.08 | NAP | 1,157,148.96 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | |
17 | Loan | 13 | 1 | 419-423 Third Avenue | 3.95642% | 91,569.82 | 64,569.94 | 1,098,837.84 | 774,839.28 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 35 | 120 | 119 | 360 |
18 | Loan | 14, 15 | 1 | Coliseum Park Cooperative | 2.52642% | NAP | 34,337.04 | NAP | 412,044.48 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 |
19 | Loan | 1 | RML Lexington | 2.60142% | NAP | 33,362.44 | NAP | 400,349.28 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | |
20 | Loan | 16 | 1 | Oxy Warehouse | 3.60642% | NAP | 42,249.59 | NAP | 506,995.08 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 |
21 | Loan | 5 | MySpace Self Storage Portfolio | 4.33142% | NAP | 48,825.93 | NAP | 585,911.16 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | |
21.01 | Property | 1 | MySpace Self Storage - Lansing | ||||||||||||||
21.02 | Property | 1 | MySpace Self Storage - Pierson | ||||||||||||||
21.03 | Property | 1 | MySpace Self Storage - Brighton | ||||||||||||||
21.04 | Property | 1 | MySpace Self Storage - Hill Road | ||||||||||||||
21.05 | Property | 1 | MySpace Self Storage - Lansing South | ||||||||||||||
22 | Loan | 17, 18 | 1 | Heritage Village Shopping Center | 3.54892% | NAP | 40,454.17 | NAP | 485,450.04 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 |
23 | Loan | 1 | Kent Business Campus | 3.52942% | NAP | 38,915.59 | NAP | 466,987.08 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | |
24 | Loan | 1 | Covina Palms Business Center | 3.65842% | NAP | 35,204.93 | NAP | 422,459.16 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | |
25 | Loan | 15, 19, 20 | 1 | 265 River Owners Corp. | 2.72142% | NAP | 25,522.54 | NAP | 306,270.48 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 |
26 | Loan | 1 | Union Station Retail | 4.56142% | NAP | 40,587.24 | NAP | 487,046.88 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | |
27 | Loan | 15, 19, 20 | 1 | 159 Madison Owners Corp. | 3.00142% | 38,135.02 | NAP | 457,620.24 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 480 |
28 | Loan | 1 | Townhouse Apartments - Whitman, MA | 3.23642% | NAP | 27,459.49 | NAP | 329,513.88 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | |
29 | Loan | 21, 22, 23, 24 | 12 | Stephanie Apartments Portfolio | 4.24642% | 43,219.11 | 31,583.91 | 518,629.32 | 379,006.92 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 | 120 | 360 |
30 | Loan | 1 | 900 E Admiral Drive | 4.40642% | 43,518.46 | 32,378.03 | 522,221.52 | 388,536.36 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 24 | 120 | 120 | 360 | |
31 | Loan | 1 | LifeStorage - Winston-Salem | 3.70742% | NAP | 25,937.18 | NAP | 311,246.16 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | |
32 | Loan | 1 | RML Savannah Oaks Townhomes | 2.70142% | NAP | 17,433.82 | NAP | 209,205.84 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | |
33 | Loan | 1 | Stadium Industrial Park | 3.57942% | NAP | 22,768.14 | NAP | 273,217.68 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 |
A-1-5
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) |
34 | Loan | 1 | 8350 and 8366 Westheimer Road | 4.72642% | 37,202.60 | NAP | 446,431.20 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | |
35 | Loan | 1 | Galveston Self Storage | 5.23642% | NAP | 30,274.09 | NAP | 363,289.08 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | |
36 | Loan | 1 | RML Townhomes of Chilesburg Park | 2.70142% | NAP | 14,910.50 | NAP | 178,926.00 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | |
37 | Loan | 1 | Shield Storage | 3.83642% | NAP | 18,785.46 | NAP | 225,425.52 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | |
38 | Loan | 15, 19, 20 | 1 | Stewart Heights Corp. | 2.83142% | 23,786.20 | NAP | 285,434.40 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 |
39 | Loan | 25 | 1 | Out O' Space Storage - Cantonment | 4.05342% | NAP | 17,610.72 | NAP | 211,328.64 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 |
40 | Loan | 1 | Wheaton Plaza | 3.82642% | 23,880.10 | NAP | 286,561.20 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | |
41 | Loan | 15, 19, 20 | 1 | Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. | 2.90142% | 16,083.38 | NAP | 193,000.56 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 480 |
42 | Loan | 1 | RML Glasford Square Townhomes | 2.70142% | NAP | 9,634.48 | NAP | 115,613.76 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | |
43 | Loan | 1 | Nevada Treasure RV Park | 4.70642% | NAP | 16,749.44 | NAP | 200,993.28 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | |
44 | Loan | 1 | Out O' Space Storage - Dade City | 3.75342% | NAP | 12,731.06 | NAP | 152,772.72 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | |
45 | Loan | 1 | Out O' Space Storage - Pensacola | 3.87942% | 17,672.52 | 12,334.59 | 212,070.24 | 148,015.08 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 59 | 120 | 119 | 360 | |
46 | Loan | 1 | Coachella MHC | 3.59462% | NAP | 11,220.71 | NAP | 134,648.52 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | |
47 | Loan | 1 | Out O' Space Storage - Tavares | 3.76942% | NAP | 11,426.72 | NAP | 137,120.64 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | |
48 | Loan | 15, 19, 20 | 1 | 67-35 Yellowstone Blvd. Owners Corp. | 3.05142% | 12,081.29 | NAP | 144,975.48 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 480 |
49 | Loan | 15, 19, 20 | 1 | Longacre Gardens Corp. | 2.86142% | 11,541.04 | NAP | 138,492.48 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 480 |
50 | Loan | 1 | 1095 Spice Island - NV | 3.52042% | 31,199.24 | NAP | 374,390.88 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 120 | |
51 | Loan | 1 | Storage Place - East Lyme | 4.06142% | 14,452.48 | NAP | 173,429.76 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | |
52 | Loan | 15, 19, 20 | 1 | 17th Street Artists Corp. | 3.08142% | 12,063.18 | NAP | 144,758.16 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 |
53 | Loan | 15, 19, 20 | 1 | The Port Washington Apartment Corp. | 2.88142% | 11,339.67 | NAP | 136,076.04 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 |
54 | Loan | 15, 19, 20 | 1 | B.G. Apartments Owners Corp. | 2.96142% | NAP | 6,442.42 | NAP | 77,309.04 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 |
55 | Loan | 1 | RML Artisan Townhomes | 3.50142% | NAP | 7,424.62 | NAP | 89,095.44 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | |
56 | Loan | 15, 19, 20 | 1 | 375 Lincoln Place Owners' Corp. | 2.73142% | 8,692.22 | NAP | 104,306.64 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 480 |
57 | Loan | 15, 19, 20 | 1 | 98-120 QB Owners Corp. | 3.12142% | 10,825.35 | NAP | 129,904.20 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 |
58 | Loan | 15, 19, 20 | 1 | 1036 Park Corporation | 2.85142% | 9,622.62 | NAP | 115,471.44 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 |
59 | Loan | 15, 19, 20 | 1 | 1045 Owners Corp. | 2.86142% | NAP | 4,984.95 | NAP | 59,819.40 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 |
60 | Loan | 21 | 2 | 1717 Locust and 308 Miltenberger | 4.36642% | NAP | 7,401.39 | NAP | 88,816.68 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 |
60.01 | Property | 1 | 308 Miltenberger | ||||||||||||||
60.02 | Property | 1 | 1717 Locust | ||||||||||||||
61 | Loan | 15, 19, 20 | 1 | 75 Noble Street Owners, Inc. | 2.97142% | 8,496.94 | NAP | 101,963.28 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 |
62 | Loan | 15, 19, 20 | 1 | Greene Street Precinct Cooperative, Inc. | 3.06142% | NAP | 5,056.77 | NAP | 60,681.24 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 |
63 | Loan | 15, 19, 20 | 1 | 1260 Apartment Corp. | 3.19142% | NAP | 5,265.46 | NAP | 63,185.52 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 |
64 | Loan | 15, 19, 20 | 1 | 722 Owners Corporation | 3.30142% | NAP | 5,012.41 | NAP | 60,148.92 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 |
65 | Loan | 15, 19, 20 | 1 | 61 Eastern Parkway Housing Corp. | 3.01142% | 7,472.79 | NAP | 89,673.48 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 |
66 | Loan | 15, 19, 20 | 1 | Hillpark Owners Inc. | 3.00142% | 7,463.29 | NAP | 89,559.48 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 |
67 | Loan | 15, 19, 20 | 1 | 139-06 Pershing Crescent Owners Corp. | 3.29142% | NAP | 3,426.94 | NAP | 41,123.28 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 |
68 | Loan | 15, 19, 20 | 1 | Baltic Homes Inc. a/k/a The Baltic Homes Inc. | 3.35142% | 4,457.02 | NAP | 53,484.24 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 |
69 | Loan | 15, 19, 20 | 1 | 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation | 3.20142% | 4,374.05 | NAP | 52,488.60 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 |
70 | Loan | 15, 19, 20 | 1 | 210 East 21st Street Tenants' Corp. | 3.24142% | 3,772.62 | NAP | 45,271.44 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 117 | 480 |
A-1-6
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) |
1 | Loan | 5, 6, 7 | 1 | 601 Lexington Avenue | 0 | 12/10/2021 | 2 | 9 | 2/9/2022 | NAP | 1/9/2032 | NAP | 0 | 0 | L(26),D(87),O(7) | 155,075,181 | 65,527,372 | 89,547,809 |
2 | Loan | 7 | 1 | Journal Squared Tower 2 | 0 | 11/30/2021 | 3 | 11 | 1/11/2022 | NAP | 12/11/2031 | NAP | 0 | 0 | L(27),D(86),O(7) | NAV | NAV | NAV |
3 | Loan | 7 | 9 | Life Science Office Portfolio | 0 | 1/28/2022 | 1 | 11 | 3/11/2022 | NAP | 2/11/2032 | NAP | 0 | 0 | L(25),D(88),O(7) | 22,835,470 | 6,576,515 | 16,258,955 |
3.01 | Property | 1 | 21717 & 21823 30th Drive SE | 4,199,669 | 820,089 | 3,379,581 | ||||||||||||
3.02 | Property | 1 | 47900 Bayside Parkway | 1,957,965 | 615,919 | 1,342,046 | ||||||||||||
3.03 | Property | 1 | 2904 Orchard Parkway | 3,076,727 | 686,715 | 2,390,011 | ||||||||||||
3.04 | Property | 1 | 4770 Regent Boulevard | 2,334,694 | 380,737 | 1,953,958 | ||||||||||||
3.05 | Property | 1 | 1111 W. 34th Street | 3,494,520 | 1,673,130 | 1,821,390 | ||||||||||||
3.06 | Property | 1 | 330 Baker Ave | 1,908,045 | 312,136 | 1,595,908 | ||||||||||||
3.07 | Property | 1 | 6300 Eighth Avenue | 2,125,912 | 1,006,645 | 1,119,267 | ||||||||||||
3.08 | Property | 1 | 15 North Broadway | 1,640,894 | 432,782 | 1,208,112 | ||||||||||||
3.09 | Property | 1 | 30 New Crossing Road | 2,097,044 | 648,362 | 1,448,682 | ||||||||||||
4 | Loan | 7 | 1 | UCI Research Park Phases 12 & 13 | 0 | 2/4/2022 | 0 | 1 | 4/1/2022 | NAP | 3/1/2032 | NAP | 0 | 0 | L(24),DorYM1(91),O(5) | 26,381,515 | 7,317,849 | 19,063,666 |
5 | Loan | 7 | 1 | Silver Sands Premium Outlets | 0 | 2/10/2022 | 0 | 1 | 4/1/2022 | NAP | 3/1/2032 | NAP | 0 | 0 | L(24),D(90),O(6) | 23,174,515 | 4,562,537 | 18,611,978 |
6 | Loan | 7 | 1 | 333 River Street | 0 | 12/30/2021 | 2 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 0 | 5 | L(26),D(87),O(7) | 23,014,116 | 10,323,858 | 12,690,258 |
7 | Loan | 7, 8, 9, 10 | 1 | Midtown Square | 360 | 2/14/2022 | 0 | 1 | 4/1/2022 | 4/1/2024 | 3/1/2032 | NAP | 0 | 5 | L(24),D(91),O(5) | 10,718,426 | 2,297,437 | 8,420,989 |
8 | Loan | 1 | One Merriweather | 0 | 1/26/2022 | 1 | 11 | 3/11/2022 | NAP | 2/11/2032 | NAP | 0 | 0 | L(24),YM1(89),O(7) | 7,428,932 | 2,508,178 | 4,920,754 | |
9 | Loan | 6 | GS Foods Portfolio | 360 | 12/22/2021 | 2 | 11 | 2/11/2022 | 2/11/2027 | 1/11/2032 | NAP | 5 | 0 | L(26),DorYM1(87),O(7) | NAV | NAV | NAV | |
9.01 | Property | 1 | Kansas City, MO | NAV | NAV | NAV | ||||||||||||
9.02 | Property | 1 | Wallingford, CT | NAV | NAV | NAV | ||||||||||||
9.03 | Property | 1 | Wright City, MO | NAV | NAV | NAV | ||||||||||||
9.04 | Property | 1 | Ponchatoula, LA | NAV | NAV | NAV | ||||||||||||
9.05 | Property | 1 | 319 St. Mary's, OH | NAV | NAV | NAV | ||||||||||||
9.06 | Property | 1 | 310 St. Mary's, OH | NAV | NAV | NAV | ||||||||||||
10 | Loan | 1 | The Ashton | 0 | 2/7/2022 | 0 | 1 | 4/1/2022 | NAP | 3/1/2032 | NAP | 0 | 5 | L(24),D(91),O(5) | 2,542,859 | 1,010,372 | 1,532,487 | |
11 | Loan | 11 | 4 | Budget Store and Lock Self Storage Portfolio | 0 | 2/9/2022 | 0 | 1 | 4/1/2022 | NAP | 3/1/2032 | NAP | 5 | 4 | L(24),D(92),O(4) | 2,842,539 | 596,082 | 2,246,457 |
11.01 | Property | 1 | BS&L Industrial Drive | 1,057,685 | 237,633 | 820,052 | ||||||||||||
11.02 | Property | 1 | BS&L Schantz Road | 922,969 | 206,126 | 716,843 | ||||||||||||
11.03 | Property | 1 | BS&L Oakview 2 | 448,287 | 65,968 | 382,319 | ||||||||||||
11.04 | Property | 1 | BS&L Glover Road | 413,598 | 86,355 | 327,243 | ||||||||||||
12 | Loan | 1 | RML Emerald Twenty Four | 0 | 12/21/2021 | 2 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 0 | 5 | L(26),D(90),O(4) | 4,439,256 | 1,221,716 | 3,217,539 | |
13 | Loan | 1 | Two Merriweather | 0 | 1/26/2022 | 1 | 11 | 3/11/2022 | NAP | 2/11/2032 | NAP | 0 | 0 | L(24),YM1(89),O(7) | 4,392,624 | 1,525,552 | 2,867,072 | |
14 | Loan | 1 | RML The Blvd at Hays | 0 | 12/21/2021 | 2 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 0 | 5 | L(26),D(90),O(4) | 4,428,789 | 1,170,644 | 3,258,145 | |
15 | Loan | 12 | 1 | One Smithfield Street | 0 | 12/2/2021 | 3 | 11 | 1/11/2022 | NAP | 12/11/2031 | NAP | 0 | 0 | L(27),D(89),O(4) | 2,675,483 | 1,258,901 | 1,416,583 |
16 | Loan | 1 | Market at Liberty Crossing - OH | 358 | 12/30/2021 | 2 | 11 | 2/11/2022 | 2/11/2022 | 1/11/2032 | NAP | 0 | 0 | L(26),D(90),O(4) | 2,645,636 | 990,326 | 1,655,310 | |
17 | Loan | 13 | 1 | 419-423 Third Avenue | 360 | 1/21/2022 | 1 | 1 | 3/1/2022 | 3/1/2025 | 2/1/2032 | NAP | 5 | 5 | L(25),D(88),O(7) | 1,604,110 | 473,242 | 1,130,868 |
18 | Loan | 14, 15 | 1 | Coliseum Park Cooperative | 0 | 1/27/2022 | 1 | 1 | 3/1/2022 | NAP | 2/1/2032 | NAP | 0 | 5 | L(23),YM1(90),O(7) | 12,773,061 | 11,182,364 | 1,590,698 |
19 | Loan | 1 | RML Lexington | 0 | 12/22/2021 | 2 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 0 | 5 | L(26),D(90),O(4) | 3,535,635 | 1,001,599 | 2,534,036 | |
20 | Loan | 16 | 1 | Oxy Warehouse | 0 | 12/30/2021 | 2 | 11 | 2/11/2022 | NAP | 1/11/2032 | NAP | 0 | 0 | L(26),D(87),O(7) | 1,995,486 | 680,909 | 1,314,577 |
21 | Loan | 5 | MySpace Self Storage Portfolio | 0 | 2/9/2022 | 0 | 1 | 4/1/2022 | NAP | 3/1/2032 | NAP | 5 | 4 | L(24),D(92),O(4) | 1,756,048 | 501,010 | 1,255,038 | |
21.01 | Property | 1 | MySpace Self Storage - Lansing | 582,395 | 157,717 | 424,678 | ||||||||||||
21.02 | Property | 1 | MySpace Self Storage - Pierson | 463,805 | 129,626 | 334,179 | ||||||||||||
21.03 | Property | 1 | MySpace Self Storage - Brighton | 330,909 | 87,403 | 243,506 | ||||||||||||
21.04 | Property | 1 | MySpace Self Storage - Hill Road | 266,248 | 83,989 | 182,259 | ||||||||||||
21.05 | Property | 1 | MySpace Self Storage - Lansing South | 112,691 | 42,275 | 70,416 | ||||||||||||
22 | Loan | 17, 18 | 1 | Heritage Village Shopping Center | 0 | 2/14/2022 | 0 | 1 | 4/1/2022 | NAP | 3/1/2032 | NAP | 0 | 5 | L(24),D(91),O(5) | 1,975,539 | 581,269 | 1,394,270 |
23 | Loan | 1 | Kent Business Campus | 0 | 1/28/2022 | 1 | 1 | 3/1/2022 | NAP | 2/1/2032 | NAP | 5 | 5 | L(25),DorYM1(91),O(4) | 2,184,333 | 965,274 | 1,219,059 | |
24 | Loan | 1 | Covina Palms Business Center | 0 | 2/11/2022 | 0 | 1 | 4/1/2022 | NAP | 3/1/2032 | NAP | 0 | 0 | L(24),YM1(91),O(5) | 1,738,689 | 507,138 | 1,231,551 | |
25 | Loan | 15, 19, 20 | 1 | 265 River Owners Corp. | 0 | 1/11/2022 | 1 | 1 | 3/1/2022 | NAP | 2/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
26 | Loan | 1 | Union Station Retail | 0 | 2/8/2022 | 0 | 1 | 4/1/2022 | NAP | 3/1/2032 | NAP | 5 | 5 | L(24),D(92),O(4) | 1,059,446 | 333,012 | 726,434 | |
27 | Loan | 15, 19, 20 | 1 | 159 Madison Owners Corp. | 479 | 1/27/2022 | 1 | 1 | 3/1/2022 | 3/1/2022 | 2/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
28 | Loan | 1 | Townhouse Apartments - Whitman, MA | 0 | 1/6/2022 | 1 | 1 | 3/1/2022 | NAP | 2/1/2032 | NAP | 5 | 4 | L(25),D(91),O(4) | 2,077,392 | 770,379 | 1,307,013 | |
29 | Loan | 21, 22, 23, 24 | 12 | Stephanie Apartments Portfolio | 360 | 2/10/2022 | 0 | 1 | 4/1/2022 | 4/1/2027 | 3/1/2032 | NAP | 0 | 5 | L(24),D(92),O(4) | 1,424,064 | 690,143 | 733,921 |
30 | Loan | 1 | 900 E Admiral Drive | 360 | 2/11/2022 | 0 | 1 | 4/1/2022 | 4/1/2024 | 3/1/2032 | NAP | 5 | 5 | L(24),D(91),O(5) | 1,216,646 | 222,389 | 994,257 | |
31 | Loan | 1 | LifeStorage - Winston-Salem | 0 | 1/7/2022 | 2 | 11 | 2/11/2022 | NAP | 1/11/2032 | NAP | 5 | 0 | L(26),D(89),O(5) | 914,461 | 348,588 | 565,873 | |
32 | Loan | 1 | RML Savannah Oaks Townhomes | 0 | 12/21/2021 | 2 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 0 | 5 | L(26),D(90),O(4) | 1,470,554 | 367,198 | 1,103,355 | |
33 | Loan | 1 | Stadium Industrial Park | 0 | 1/21/2022 | 1 | 11 | 3/11/2022 | NAP | 2/11/2032 | NAP | 0 | 0 | L(25),D(88),O(7) | 698,858 | 139,822 | 559,036 |
A-1-7
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) |
34 | Loan | 1 | 8350 and 8366 Westheimer Road | 359 | 1/18/2022 | 1 | 1 | 3/1/2022 | 3/1/2022 | 2/1/2032 | NAP | 5 | 5 | L(24),YM1(89),O(7) | NAV | NAV | NAV | |
35 | Loan | 1 | Galveston Self Storage | 0 | 2/4/2022 | 0 | 1 | 4/1/2022 | NAP | 3/1/2027 | NAP | 5 | 5 | L(24),D(32),O(4) | 653,335 | 271,398 | 381,937 | |
36 | Loan | 1 | RML Townhomes of Chilesburg Park | 0 | 12/22/2021 | 2 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 0 | 5 | L(26),D(90),O(4) | 1,468,877 | 278,094 | 1,190,783 | |
37 | Loan | 1 | Shield Storage | 0 | 1/19/2022 | 1 | 11 | 3/11/2022 | NAP | 2/11/2032 | NAP | 0 | 0 | L(25),DorYM1(88),O(7) | 634,922 | 209,540 | 425,382 | |
38 | Loan | 15, 19, 20 | 1 | Stewart Heights Corp. | 359 | 1/13/2022 | 1 | 1 | 3/1/2022 | 3/1/2022 | 2/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
39 | Loan | 25 | 1 | Out O' Space Storage - Cantonment | 0 | 2/1/2022 | 1 | 11 | 3/11/2022 | NAP | 2/11/2032 | NAP | 0 | 0 | L(25),YM1(88),O(7) | 594,827 | 181,237 | 413,590 |
40 | Loan | 1 | Wheaton Plaza | 360 | 2/2/2022 | 0 | 1 | 4/1/2022 | 4/1/2022 | 3/1/2032 | NAP | 5 | 5 | L(24),YM1(89),O(7) | 945,320 | 269,855 | 675,465 | |
41 | Loan | 15, 19, 20 | 1 | Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. | 478 | 12/28/2021 | 2 | 1 | 2/1/2022 | 2/1/2022 | 1/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
42 | Loan | 1 | RML Glasford Square Townhomes | 0 | 12/21/2021 | 2 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 0 | 5 | L(26),D(90),O(4) | 828,119 | 177,056 | 651,063 | |
43 | Loan | 1 | Nevada Treasure RV Park | 0 | 1/28/2022 | 1 | 1 | 3/1/2022 | NAP | 2/1/2032 | NAP | 5 | 5 | L(25),D(91),O(4) | 1,274,262 | 791,891 | 482,371 | |
44 | Loan | 1 | Out O' Space Storage - Dade City | 0 | 2/1/2022 | 1 | 11 | 3/11/2022 | NAP | 2/11/2032 | NAP | 0 | 0 | L(25),YM1(88),O(7) | 531,966 | 184,361 | 347,605 | |
45 | Loan | 1 | Out O' Space Storage - Pensacola | 360 | 1/26/2022 | 1 | 11 | 3/11/2022 | 3/11/2027 | 2/11/2032 | NAP | 0 | 0 | L(25),YM1(88),O(7) | 506,965 | 171,293 | 335,672 | |
46 | Loan | 1 | Coachella MHC | 0 | 2/8/2022 | 0 | 1 | 4/1/2022 | NAP | 3/1/2032 | NAP | 5 | 4 | L(24),D(92),O(4) | 1,062,633 | 571,837 | 490,796 | |
47 | Loan | 1 | Out O' Space Storage - Tavares | 0 | 1/26/2022 | 1 | 11 | 3/11/2022 | NAP | 2/11/2032 | NAP | 0 | 0 | L(25),YM1(88),O(7) | 490,922 | 174,119 | 316,803 | |
48 | Loan | 15, 19, 20 | 1 | 67-35 Yellowstone Blvd. Owners Corp. | 479 | 1/31/2022 | 1 | 1 | 3/1/2022 | 3/1/2022 | 2/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
49 | Loan | 15, 19, 20 | 1 | Longacre Gardens Corp. | 479 | 1/26/2022 | 1 | 1 | 3/1/2022 | 3/1/2022 | 2/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
50 | Loan | 1 | 1095 Spice Island - NV | 119 | 2/1/2022 | 1 | 11 | 3/11/2022 | 3/11/2022 | 2/11/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 1,160,647 | 232,540 | 928,108 | |
51 | Loan | 1 | Storage Place - East Lyme | 359 | 2/3/2022 | 1 | 11 | 3/11/2022 | 3/11/2022 | 2/11/2032 | NAP | 0 | 0 | L(25),D(88),O(7) | 350,756 | 92,317 | 258,439 | |
52 | Loan | 15, 19, 20 | 1 | 17th Street Artists Corp. | 359 | 1/25/2022 | 1 | 1 | 3/1/2022 | 3/1/2022 | 2/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
53 | Loan | 15, 19, 20 | 1 | The Port Washington Apartment Corp. | 358 | 12/28/2021 | 2 | 1 | 2/1/2022 | 2/1/2022 | 1/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
54 | Loan | 15, 19, 20 | 1 | B.G. Apartments Owners Corp. | 0 | 1/26/2022 | 1 | 1 | 3/1/2022 | NAP | 2/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
55 | Loan | 1 | RML Artisan Townhomes | 0 | 12/21/2021 | 2 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 0 | 5 | L(26),D(90),O(4) | 342,894 | 111,683 | 231,210 | |
56 | Loan | 15, 19, 20 | 1 | 375 Lincoln Place Owners' Corp. | 479 | 1/19/2022 | 1 | 1 | 3/1/2022 | 3/1/2022 | 2/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
57 | Loan | 15, 19, 20 | 1 | 98-120 QB Owners Corp. | 359 | 1/31/2022 | 1 | 1 | 3/1/2022 | 3/1/2022 | 2/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
58 | Loan | 15, 19, 20 | 1 | 1036 Park Corporation | 358 | 12/22/2021 | 2 | 1 | 2/1/2022 | 2/1/2022 | 1/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
59 | Loan | 15, 19, 20 | 1 | 1045 Owners Corp. | 0 | 12/10/2021 | 2 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
60 | Loan | 21 | 2 | 1717 Locust and 308 Miltenberger | 0 | 2/8/2022 | 0 | 1 | 4/1/2022 | NAP | 3/1/2032 | NAP | 0 | 5 | L(24),D(91),O(5) | 167,412 | 42,954 | 124,458 |
60.01 | Property | 1 | 308 Miltenberger | NAV | NAV | NAV | ||||||||||||
60.02 | Property | 1 | 1717 Locust | NAV | NAV | NAV | ||||||||||||
61 | Loan | 15, 19, 20 | 1 | 75 Noble Street Owners, Inc. | 358 | 12/22/2021 | 2 | 1 | 2/1/2022 | 2/1/2022 | 1/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
62 | Loan | 15, 19, 20 | 1 | Greene Street Precinct Cooperative, Inc. | 0 | 1/21/2022 | 1 | 1 | 3/1/2022 | NAP | 2/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
63 | Loan | 15, 19, 20 | 1 | 1260 Apartment Corp. | 0 | 1/27/2022 | 1 | 1 | 3/1/2022 | NAP | 2/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
64 | Loan | 15, 19, 20 | 1 | 722 Owners Corporation | 0 | 1/27/2022 | 1 | 1 | 3/1/2022 | NAP | 2/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
65 | Loan | 15, 19, 20 | 1 | 61 Eastern Parkway Housing Corp. | 358 | 12/21/2021 | 2 | 1 | 2/1/2022 | 2/1/2022 | 1/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
66 | Loan | 15, 19, 20 | 1 | Hillpark Owners Inc. | 358 | 12/29/2021 | 2 | 1 | 2/1/2022 | 2/1/2022 | 1/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
67 | Loan | 15, 19, 20 | 1 | 139-06 Pershing Crescent Owners Corp. | 0 | 1/26/2022 | 1 | 1 | 3/1/2022 | NAP | 2/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
68 | Loan | 15, 19, 20 | 1 | Baltic Homes Inc. a/k/a The Baltic Homes Inc. | 359 | 1/31/2022 | 1 | 1 | 3/1/2022 | 3/1/2022 | 2/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
69 | Loan | 15, 19, 20 | 1 | 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation | 359 | 1/28/2022 | 1 | 1 | 3/1/2022 | 3/1/2022 | 2/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
70 | Loan | 15, 19, 20 | 1 | 210 East 21st Street Tenants' Corp. | 477 | 11/30/2021 | 3 | 1 | 1/1/2022 | 1/1/2022 | 12/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
A-1-8
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) |
1 | Loan | 5, 6, 7 | 1 | 601 Lexington Avenue | 9/30/2021 | T-12 | 155,490,755 | 66,551,536 | 88,939,219 | 12/31/2020 | T-12 | 147,502,669 | 64,986,057 | 82,516,612 | 12/31/2019 | T-12 | 93.5% | 159,706,334 |
2 | Loan | 7 | 1 | Journal Squared Tower 2 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.2% | 27,620,045 |
3 | Loan | 7 | 9 | Life Science Office Portfolio | 10/31/2021 | T-12 | 23,065,668 | 6,813,757 | 16,251,911 | 12/31/2020 | T-12 | 22,491,499 | 6,202,630 | 16,288,869 | 12/31/2019 | T-12 | 93.5% | 24,677,246 |
3.01 | Property | 1 | 21717 & 21823 30th Drive SE | 10/31/2021 | T-12 | 4,019,368 | 724,364 | 3,295,004 | 12/31/2020 | T-12 | 3,848,561 | 680,543 | 3,168,018 | 12/31/2019 | T-12 | 93.7% | 4,277,043 | |
3.02 | Property | 1 | 47900 Bayside Parkway | 10/31/2021 | T-12 | 2,631,138 | 585,887 | 2,045,252 | 12/31/2020 | T-12 | 2,509,449 | 556,169 | 1,953,280 | 12/31/2019 | T-12 | 93.1% | 3,377,407 | |
3.03 | Property | 1 | 2904 Orchard Parkway | 10/31/2021 | T-12 | 2,969,709 | 821,441 | 2,148,268 | 12/31/2020 | T-12 | 2,599,252 | 660,500 | 1,938,752 | 12/31/2019 | T-12 | 93.5% | 2,934,115 | |
3.04 | Property | 1 | 4770 Regent Boulevard | 10/31/2021 | T-12 | 2,297,482 | 380,665 | 1,916,816 | 12/31/2020 | T-12 | 2,217,071 | 390,675 | 1,826,396 | 12/31/2019 | T-12 | 94.2% | 2,393,638 | |
3.05 | Property | 1 | 1111 W. 34th Street | 10/31/2021 | T-12 | 3,189,274 | 1,636,204 | 1,553,070 | 12/31/2020 | T-12 | 3,618,993 | 1,502,233 | 2,116,760 | 12/31/2019 | T-12 | 90.8% | 3,327,060 | |
3.06 | Property | 1 | 330 Baker Ave | 10/31/2021 | T-12 | 1,899,295 | 296,516 | 1,602,779 | 12/31/2020 | T-12 | 1,889,209 | 277,708 | 1,611,501 | 12/31/2019 | T-12 | 94.0% | 1,929,995 | |
3.07 | Property | 1 | 6300 Eighth Avenue | 10/31/2021 | T-12 | 2,253,800 | 1,174,288 | 1,079,513 | 12/31/2020 | T-12 | 2,113,346 | 984,593 | 1,128,753 | 12/31/2019 | T-12 | 91.0% | 2,385,099 | |
3.08 | Property | 1 | 15 North Broadway | 10/31/2021 | T-12 | 1,730,352 | 545,213 | 1,185,138 | 12/31/2020 | T-12 | 1,679,392 | 511,263 | 1,168,129 | 12/31/2019 | T-12 | 98.6% | 2,055,131 | |
3.09 | Property | 1 | 30 New Crossing Road | 10/31/2021 | T-12 | 2,075,251 | 649,179 | 1,426,071 | 12/31/2020 | T-12 | 2,016,226 | 638,946 | 1,377,280 | 12/31/2019 | T-12 | 92.7% | 1,997,757 | |
4 | Loan | 7 | 1 | UCI Research Park Phases 12 & 13 | 12/31/2021 | T-12 | 24,456,418 | 7,544,986 | 16,911,432 | 6/30/2021 | T-12 | 17,709,433 | 6,922,429 | 10,787,004 | 6/30/2020 | T-12 | 94.0% | 27,115,810 |
5 | Loan | 7 | 1 | Silver Sands Premium Outlets | 11/30/2021 | T-12 | 20,362,688 | 3,283,549 | 17,079,139 | 12/31/2020 | T-12 | 23,225,467 | 4,436,947 | 18,788,520 | 12/31/2019 | T-12 | 87.6% | 23,797,959 |
6 | Loan | 7 | 1 | 333 River Street | 10/31/2021 | T-12 | 25,591,601 | 10,013,305 | 15,578,296 | 12/31/2020 | T-12 | 27,299,219 | 9,687,460 | 17,611,758 | 12/31/2019 | T-12 | 95.0% | 25,761,661 |
7 | Loan | 7, 8, 9, 10 | 1 | Midtown Square | 12/31/2021 | T-12 | 9,478,574 | 2,225,682 | 7,252,892 | 12/31/2020 | T-12 | 9,847,892 | 2,186,635 | 7,661,257 | 12/31/2019 | T-12 | 93.7% | 9,871,834 |
8 | Loan | 1 | One Merriweather | 9/30/2021 | T-12 | 7,264,717 | 2,293,919 | 4,970,797 | 12/31/2020 | T-12 | 6,410,330 | 2,864,147 | 3,546,183 | 12/31/2019 | T-12 | 90.0% | 7,953,088 | |
9 | Loan | 6 | GS Foods Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 5,070,669 | |
9.01 | Property | 1 | Kansas City, MO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,220,272 | |
9.02 | Property | 1 | Wallingford, CT | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,296,671 | |
9.03 | Property | 1 | Wright City, MO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 764,528 | |
9.04 | Property | 1 | Ponchatoula, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 433,881 | |
9.05 | Property | 1 | 319 St. Mary's, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 208,944 | |
9.06 | Property | 1 | 310 St. Mary's, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 146,374 | |
10 | Loan | 1 | The Ashton | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 96.5% | 2,756,294 | |
11 | Loan | 11 | 4 | Budget Store and Lock Self Storage Portfolio | 1/31/2022 | T-12 | 2,802,261 | 587,848 | 2,214,413 | 12/31/2021 | T-12 | 2,149,440 | 531,565 | 1,617,875 | 12/31/2020 | T-12 | 90.9% | 2,909,060 |
11.01 | Property | 1 | BS&L Industrial Drive | 1/31/2022 | T-12 | 1,049,245 | 232,520 | 816,725 | 12/31/2021 | T-12 | 931,328 | 210,061 | 721,267 | 12/31/2020 | T-12 | 88.1% | 1,057,685 | |
11.02 | Property | 1 | BS&L Schantz Road | 1/31/2022 | T-12 | 915,384 | 203,435 | 711,949 | 12/31/2021 | T-12 | 762,375 | 184,942 | 577,433 | 12/31/2020 | T-12 | 91.3% | 922,969 | |
11.03 | Property | 1 | BS&L Oakview 2 | 1/31/2022 | T-12 | 434,904 | 65,932 | 368,972 | 12/31/2021 | T-12 | 186,194 | 57,000 | 129,194 | 12/31/2020 | T-12 | 93.1% | 468,138 | |
11.04 | Property | 1 | BS&L Glover Road | 1/31/2022 | T-12 | 402,728 | 85,961 | 316,767 | 12/31/2021 | T-12 | 269,543 | 79,562 | 189,981 | 12/31/2020 | T-12 | 95.0% | 460,268 | |
12 | Loan | 1 | RML Emerald Twenty Four | 9/30/2021 | T-12 | 4,307,725 | 1,206,512 | 3,101,213 | 12/31/2020 | T-12 | 4,221,909 | 1,185,349 | 3,036,560 | 12/31/2019 | T-12 | 95.0% | 4,477,279 | |
13 | Loan | 1 | Two Merriweather | 9/30/2021 | T-12 | 3,950,177 | 1,332,846 | 2,617,331 | 12/31/2020 | T-12 | 3,127,029 | 1,788,007 | 1,339,022 | 12/31/2019 | T-12 | 90.0% | 4,850,474 | |
14 | Loan | 1 | RML The Blvd at Hays | 9/30/2021 | T-12 | 4,220,488 | 1,141,602 | 3,078,886 | 12/31/2020 | T-12 | 4,133,665 | 1,098,519 | 3,035,146 | 12/31/2019 | T-12 | 95.0% | 4,405,867 | |
15 | Loan | 12 | 1 | One Smithfield Street | 9/30/2021 | T-12 | 2,656,260 | 1,381,858 | 1,274,402 | 12/31/2020 | T-12 | 2,637,750 | 1,384,986 | 1,252,764 | 12/31/2019 | T-12 | 97.0% | 3,060,524 |
16 | Loan | 1 | Market at Liberty Crossing - OH | 10/31/2021 | T-12 | 2,621,704 | 907,487 | 1,714,218 | 12/31/2020 | T-12 | 2,676,076 | 1,005,014 | 1,671,062 | 12/31/2019 | T-12 | 95.0% | 2,790,837 | |
17 | Loan | 13 | 1 | 419-423 Third Avenue | 10/31/2021 | T-12 | 1,632,296 | 482,913 | 1,149,383 | 12/31/2020 | T-12 | 1,605,528 | 460,126 | 1,145,402 | 12/31/2019 | T-12 | 95.0% | 1,952,315 |
18 | Loan | 14, 15 | 1 | Coliseum Park Cooperative | 10/31/2021 | T-12 | 11,928,356 | 10,600,189 | 1,328,167 | 12/31/2020 | T-12 | 11,929,764 | 10,486,562 | 1,443,202 | 12/31/2019 | T-12 | 95.0% | 29,910,210 |
19 | Loan | 1 | RML Lexington | 9/30/2021 | T-12 | 3,508,986 | 937,240 | 2,571,746 | 12/31/2020 | T-12 | 3,389,520 | 900,167 | 2,489,353 | 12/31/2019 | T-12 | 95.0% | 3,575,751 | |
20 | Loan | 16 | 1 | Oxy Warehouse | 11/10/2021 | T-10 Annualized | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,872,490 |
21 | Loan | 5 | MySpace Self Storage Portfolio | 12/31/2021 | T-12 | 1,652,559 | 588,919 | 1,063,640 | 12/31/2020 | T-12 | 1,603,653 | 544,188 | 1,059,465 | 12/31/2019 | T-12 | 87.5% | 1,733,307 | |
21.01 | Property | 1 | MySpace Self Storage - Lansing | 12/31/2021 | T-12 | 546,983 | 165,966 | 381,017 | 12/31/2020 | T-12 | 567,929 | 167,381 | 400,548 | 12/31/2019 | T-12 | 89.1% | 569,093 | |
21.02 | Property | 1 | MySpace Self Storage - Pierson | 12/31/2021 | T-12 | 436,366 | 169,572 | 266,794 | 12/31/2020 | T-12 | 381,377 | 137,425 | 243,952 | 12/31/2019 | T-12 | 81.9% | 463,805 | |
21.03 | Property | 1 | MySpace Self Storage - Brighton | 12/31/2021 | T-12 | 313,120 | 92,982 | 220,138 | 12/31/2020 | T-12 | 309,725 | 105,785 | 203,940 | 12/31/2019 | T-12 | 92.2% | 330,908 | |
21.04 | Property | 1 | MySpace Self Storage - Hill Road | 12/31/2021 | T-12 | 247,196 | 113,298 | 133,898 | 12/31/2020 | T-12 | 236,511 | 87,198 | 149,313 | 12/31/2019 | T-12 | 88.4% | 266,247 | |
21.05 | Property | 1 | MySpace Self Storage - Lansing South | 12/31/2021 | T-12 | 108,894 | 47,101 | 61,793 | 12/31/2020 | T-12 | 108,111 | 46,399 | 61,712 | 12/31/2019 | T-12 | 86.0% | 103,254 | |
22 | Loan | 17, 18 | 1 | Heritage Village Shopping Center | 12/31/2021 | T-12 | 1,948,340 | 578,135 | 1,370,205 | 12/31/2020 | T-12 | 1,897,744 | 523,957 | 1,373,787 | 12/31/2019 | T-12 | 90.4% | 2,177,982 |
23 | Loan | 1 | Kent Business Campus | 12/31/2021 | T-12 | 2,142,186 | 912,628 | 1,229,558 | 12/31/2020 | T-12 | 1,695,647 | 882,436 | 813,211 | 12/31/2019 | T-12 | 92.5% | 2,287,895 | |
24 | Loan | 1 | Covina Palms Business Center | 12/31/2021 | T-12 | 1,665,409 | 461,896 | 1,203,513 | 12/31/2020 | T-12 | 1,631,838 | 486,195 | 1,145,643 | 12/31/2019 | T-12 | 92.5% | 1,809,472 | |
25 | Loan | 15, 19, 20 | 1 | 265 River Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.5% | 2,973,717 |
26 | Loan | 1 | Union Station Retail | 11/30/2021 | T-12 | 1,117,097 | 329,668 | 787,428 | 12/31/2020 | T-12 | 901,211 | 248,584 | 652,626 | 12/31/2019 | T-12 | 93.5% | 1,466,613 | |
27 | Loan | 15, 19, 20 | 1 | 159 Madison Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.1% | 5,176,855 |
28 | Loan | 1 | Townhouse Apartments - Whitman, MA | 9/30/2021 | T-12 | 2,019,512 | 795,454 | 1,224,058 | 12/31/2020 | T-12 | 1,957,079 | 815,486 | 1,141,593 | 12/31/2019 | T-12 | 95.0% | 2,024,815 | |
29 | Loan | 21, 22, 23, 24 | 12 | Stephanie Apartments Portfolio | 10/31/2021 | T-12 | 1,328,332 | 645,026 | 683,306 | 12/31/2020 | T-12 | 1,305,471 | 655,470 | 650,001 | 12/31/2019 | T-12 | 95.0% | 1,439,974 |
30 | Loan | 1 | 900 E Admiral Drive | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 93.2% | 1,101,316 | |
31 | Loan | 1 | LifeStorage - Winston-Salem | 11/30/2021 | T-12 | 769,166 | 376,473 | 392,693 | 12/31/2020 | T-12 | 721,491 | 423,251 | 298,240 | 12/31/2019 | T-12 | 88.1% | 1,111,440 | |
32 | Loan | 1 | RML Savannah Oaks Townhomes | 9/30/2021 | T-12 | 1,397,301 | 356,915 | 1,040,386 | 12/31/2020 | T-12 | 1,379,461 | 359,006 | 1,020,455 | 12/31/2019 | T-12 | 95.0% | 1,475,614 | |
33 | Loan | 1 | Stadium Industrial Park | 10/31/2021 | T-12 | 572,968 | 112,895 | 460,074 | 12/31/2020 | T-12 | 365,520 | 100,625 | 264,895 | 12/31/2019 | T-12 | 95.0% | 849,624 |
A-1-9
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) |
34 | Loan | 1 | 8350 and 8366 Westheimer Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 94.0% | 996,235 | |
35 | Loan | 1 | Galveston Self Storage | 12/31/2021 | T-12 | 267,467 | 189,661 | 77,806 | 12/31/2020 | T-12 | 15,617 | 34,811 | (19,194) | 12/31/2019 | T-12 | 69.0% | 982,813 | |
36 | Loan | 1 | RML Townhomes of Chilesburg Park | 9/30/2021 | T-12 | 1,419,658 | 293,867 | 1,125,791 | 12/31/2020 | T-12 | 1,366,173 | 280,526 | 1,085,648 | 12/31/2019 | T-12 | 95.0% | 1,472,981 | |
37 | Loan | 1 | Shield Storage | 10/31/2021 | T-12 | 590,613 | 205,103 | 385,511 | 12/31/2020 | T-12 | 436,914 | 153,372 | 283,542 | 12/31/2019 | T-12 | 95.0% | 698,712 | |
38 | Loan | 15, 19, 20 | 1 | Stewart Heights Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.0% | 2,758,355 |
39 | Loan | 25 | 1 | Out O' Space Storage - Cantonment | 11/30/2021 | T-12 | 554,115 | 182,815 | 371,300 | 12/31/2020 | T-12 | 519,223 | 180,973 | 338,250 | 12/31/2019 | T-12 | 95.0% | 592,521 |
40 | Loan | 1 | Wheaton Plaza | 9/30/2021 | T-12 | 903,798 | 248,496 | 655,302 | 12/31/2020 | T-12 | 905,531 | 287,994 | 617,537 | 12/31/2019 | T-12 | 95.0% | 887,660 | |
41 | Loan | 15, 19, 20 | 1 | Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 97.9% | 2,346,851 |
42 | Loan | 1 | RML Glasford Square Townhomes | 9/30/2021 | T-12 | 761,462 | 157,757 | 603,705 | 12/31/2020 | T-12 | 810,682 | 152,325 | 658,357 | 12/31/2019 | T-12 | 95.0% | 860,328 | |
43 | Loan | 1 | Nevada Treasure RV Park | 11/30/2021 | T-12 | 1,117,822 | 818,661 | 299,162 | 12/31/2020 | T-12 | 1,039,482 | 782,149 | 257,333 | 12/31/2019 | T-12 | 100.0% | 1,261,062 | |
44 | Loan | 1 | Out O' Space Storage - Dade City | 11/30/2021 | T-12 | 478,999 | 191,043 | 287,956 | 12/31/2020 | T-12 | 486,158 | 190,011 | 296,147 | 12/31/2019 | T-12 | 89.6% | 544,319 | |
45 | Loan | 1 | Out O' Space Storage - Pensacola | 11/30/2021 | T-12 | 478,986 | 175,287 | 303,699 | 12/31/2020 | T-12 | 470,493 | 171,120 | 299,373 | 12/31/2019 | T-12 | 92.9% | 509,747 | |
46 | Loan | 1 | Coachella MHC | 12/31/2021 | T-12 | 1,009,221 | 505,845 | 503,376 | 12/31/2020 | T-12 | 978,005 | 499,945 | 478,060 | 12/31/2019 | T-12 | 95.0% | 1,097,877 | |
47 | Loan | 1 | Out O' Space Storage - Tavares | 11/30/2021 | T-12 | 436,659 | 174,439 | 262,220 | 12/31/2020 | T-12 | 445,711 | 175,002 | 270,709 | 12/31/2019 | T-12 | 95.0% | 498,585 | |
48 | Loan | 15, 19, 20 | 1 | 67-35 Yellowstone Blvd. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% | 2,736,304 |
49 | Loan | 15, 19, 20 | 1 | Longacre Gardens Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.1% | 2,486,107 |
50 | Loan | 1 | 1095 Spice Island - NV | 11/30/2021 | T-12 | 1,079,835 | 228,540 | 851,295 | 12/31/2020 | T-12 | 940,368 | 199,532 | 740,836 | 12/31/2019 | T-12 | 95.0% | 1,184,101 | |
51 | Loan | 1 | Storage Place - East Lyme | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 85.4% | 392,416 | |
52 | Loan | 15, 19, 20 | 1 | 17th Street Artists Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.5% | 1,565,848 |
53 | Loan | 15, 19, 20 | 1 | The Port Washington Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% | 1,617,969 |
54 | Loan | 15, 19, 20 | 1 | B.G. Apartments Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 98.0% | 1,815,515 |
55 | Loan | 1 | RML Artisan Townhomes | 9/30/2021 | T-12 | 193,755 | 91,932 | 101,823 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 345,300 | |
56 | Loan | 15, 19, 20 | 1 | 375 Lincoln Place Owners' Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.0% | 1,510,599 |
57 | Loan | 15, 19, 20 | 1 | 98-120 QB Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.7% | 1,639,227 |
58 | Loan | 15, 19, 20 | 1 | 1036 Park Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.0% | 5,284,472 |
59 | Loan | 15, 19, 20 | 1 | 1045 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.5% | 2,722,993 |
60 | Loan | 21 | 2 | 1717 Locust and 308 Miltenberger | 9/30/2021 | T-9 Annualized | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 94.8% | 289,294 |
60.01 | Property | 1 | 308 Miltenberger | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
60.02 | Property | 1 | 1717 Locust | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
61 | Loan | 15, 19, 20 | 1 | 75 Noble Street Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 97.0% | 1,884,264 |
62 | Loan | 15, 19, 20 | 1 | Greene Street Precinct Cooperative, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 97.0% | 1,545,792 |
63 | Loan | 15, 19, 20 | 1 | 1260 Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.2% | 1,155,505 |
64 | Loan | 15, 19, 20 | 1 | 722 Owners Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.9% | 1,383,771 |
65 | Loan | 15, 19, 20 | 1 | 61 Eastern Parkway Housing Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.1% | 1,664,630 |
66 | Loan | 15, 19, 20 | 1 | Hillpark Owners Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.0% | 1,623,034 |
67 | Loan | 15, 19, 20 | 1 | 139-06 Pershing Crescent Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.0% | 559,407 |
68 | Loan | 15, 19, 20 | 1 | Baltic Homes Inc. a/k/a The Baltic Homes Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% | 381,114 |
69 | Loan | 15, 19, 20 | 1 | 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.7% | 1,381,053 |
70 | Loan | 15, 19, 20 | 1 | 210 East 21st Street Tenants' Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 910,205 |
A-1-10
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date |
1 | Loan | 5, 6, 7 | 1 | 601 Lexington Avenue | 64,433,228 | 95,273,106 | 418,915 | 2,743,708 | 92,110,483 | 4.65 | 4.50 | 13.2% | 12.7% | 1,700,000,000 | As Is | 10/1/2021 |
2 | Loan | 7 | 1 | Journal Squared Tower 2 | 5,574,050 | 22,045,994 | 176,000 | 0 | 21,869,994 | 3.40 | 3.37 | 12.0% | 11.9% | 483,100,000 | As Is | 9/1/2021 |
3 | Loan | 7 | 9 | Life Science Office Portfolio | 7,196,922 | 17,480,324 | 179,841 | 687,774 | 16,612,710 | 2.63 | 2.50 | 9.2% | 8.8% | 304,800,000 | As Is | Various |
3.01 | Property | 1 | 21717 & 21823 30th Drive SE | 960,760 | 3,316,283 | 72,223 | 144,900 | 3,099,160 | 58,300,000 | As Is | 10/22/2021 | |||||
3.02 | Property | 1 | 47900 Bayside Parkway | 725,828 | 2,651,579 | 27,844 | 122,092 | 2,501,643 | 44,800,000 | As Is | 10/20/2021 | |||||
3.03 | Property | 1 | 2904 Orchard Parkway | 717,809 | 2,216,306 | 32,250 | 78,979 | 2,105,077 | 43,000,000 | As Is | 10/20/2021 | |||||
3.04 | Property | 1 | 4770 Regent Boulevard | 403,026 | 1,990,612 | 3,723 | 116,948 | 1,869,941 | 32,000,000 | As Is | 10/13/2021 | |||||
3.05 | Property | 1 | 1111 W. 34th Street | 1,634,991 | 1,692,069 | 18,467 | 70,505 | 1,603,097 | 28,700,000 | As Is | 10/18/2021 | |||||
3.06 | Property | 1 | 330 Baker Ave | 316,880 | 1,613,115 | 5,208 | 49,250 | 1,558,657 | 27,400,000 | As Is | 10/27/2021 | |||||
3.07 | Property | 1 | 6300 Eighth Avenue | 1,207,944 | 1,177,155 | 867 | 71,500 | 1,104,789 | 29,500,000 | As Is | 10/19/2021 | |||||
3.08 | Property | 1 | 15 North Broadway | 571,341 | 1,483,790 | 14,242 | 0 | 1,469,548 | 23,200,000 | As Is | 10/16/2021 | |||||
3.09 | Property | 1 | 30 New Crossing Road | 658,342 | 1,339,415 | 5,017 | 33,600 | 1,300,799 | 17,900,000 | As Is | 10/27/2021 | |||||
4 | Loan | 7 | 1 | UCI Research Park Phases 12 & 13 | 8,903,155 | 18,212,655 | 116,667 | 686,276 | 17,409,712 | 3.83 | 3.66 | 12.1% | 11.6% | 300,000,000 | As Is | 1/6/2022 |
5 | Loan | 7 | 1 | Silver Sands Premium Outlets | 4,494,806 | 19,303,153 | 65,273 | 870,312 | 18,367,568 | 3.43 | 3.27 | 13.8% | 13.1% | 276,000,000 | As Is | 12/21/2021 |
6 | Loan | 7 | 1 | 333 River Street | 10,314,528 | 15,447,134 | 131,500 | 0 | 15,315,634 | 5.26 | 5.22 | 12.4% | 12.3% | 362,000,000 | As Is | 10/28/2021 |
7 | Loan | 7, 8, 9, 10 | 1 | Midtown Square | 2,401,539 | 7,470,294 | 30,819 | 302,491 | 7,136,984 | 1.62 | 1.55 | 9.3% | 8.9% | 127,800,000 | As Is | 12/2/2021 |
8 | Loan | 1 | One Merriweather | 2,946,837 | 5,006,251 | 41,373 | 310,298 | 4,654,580 | 2.81 | 2.62 | 10.1% | 9.3% | 85,100,000 | As Is | 12/10/2021 | |
9 | Loan | 6 | GS Foods Portfolio | 152,120 | 4,918,549 | 125,801 | 125,725 | 4,667,023 | 1.53 | 1.45 | 8.6% | 8.1% | 85,540,000 | As Is | Various | |
9.01 | Property | 1 | Kansas City, MO | 66,608 | 2,153,664 | 29,636 | 41,873 | 2,082,155 | 36,700,000 | As Is | 11/1/2021 | |||||
9.02 | Property | 1 | Wallingford, CT | 38,900 | 1,257,771 | 42,135 | 52,712 | 1,162,924 | 21,700,000 | As Is | 11/10/2021 | |||||
9.03 | Property | 1 | Wright City, MO | 22,936 | 741,592 | 28,470 | 14,632 | 698,490 | 13,900,000 | As Is | 11/9/2021 | |||||
9.04 | Property | 1 | Ponchatoula, LA | 13,016 | 420,864 | 11,878 | 9,393 | 399,593 | 7,300,000 | As Is | 11/22/2021 | |||||
9.05 | Property | 1 | 319 St. Mary's, OH | 6,268 | 202,676 | 5,903 | 4,181 | 192,591 | 3,490,000 | As Is | 11/8/2021 | |||||
9.06 | Property | 1 | 310 St. Mary's, OH | 4,391 | 141,983 | 7,779 | 2,934 | 131,270 | 2,450,000 | As Is | 11/8/2021 | |||||
10 | Loan | 1 | The Ashton | 982,573 | 1,773,721 | 23,250 | 0 | 1,750,471 | 1.56 | 1.54 | 6.2% | 6.1% | 48,300,000 | As Is | 10/14/2021 | |
11 | Loan | 11 | 4 | Budget Store and Lock Self Storage Portfolio | 639,991 | 2,269,069 | 33,334 | 0 | 2,235,735 | 2.32 | 2.28 | 8.7% | 8.6% | 46,570,000 | As Portfolio | 12/28/2021 |
11.01 | Property | 1 | BS&L Industrial Drive | 279,540 | 778,145 | 10,644 | 0 | 767,501 | 14,650,000 | As Is | 12/28/2021 | |||||
11.02 | Property | 1 | BS&L Schantz Road | 195,542 | 727,427 | 9,135 | 0 | 718,292 | 13,440,000 | As Is | 12/28/2021 | |||||
11.03 | Property | 1 | BS&L Oakview 2 | 73,132 | 395,006 | 5,456 | 0 | 389,550 | 7,140,000 | As Is | 12/28/2021 | |||||
11.04 | Property | 1 | BS&L Glover Road | 91,777 | 368,491 | 8,099 | 0 | 360,392 | 6,900,000 | As Is | 12/28/2021 | |||||
12 | Loan | 1 | RML Emerald Twenty Four | 1,386,918 | 3,090,362 | 83,750 | 0 | 3,006,612 | 4.55 | 4.43 | 12.1% | 11.7% | 56,900,000 | As Is | 10/14/2021 | |
13 | Loan | 1 | Two Merriweather | 1,793,300 | 3,057,174 | 24,803 | 186,024 | 2,846,347 | 3.08 | 2.87 | 11.9% | 11.1% | 48,600,000 | As Is | 12/10/2021 | |
14 | Loan | 1 | RML The Blvd at Hays | 1,320,213 | 3,085,654 | 77,000 | 0 | 3,008,654 | 4.81 | 4.69 | 12.8% | 12.4% | 56,200,000 | As Is | 10/15/2021 | |
15 | Loan | 12 | 1 | One Smithfield Street | 1,453,615 | 1,606,910 | 27,498 | 0 | 1,579,412 | 2.02 | 1.99 | 7.4% | 7.3% | 32,800,000 | Prospective Market Value Upon Completion | 12/1/2022 |
16 | Loan | 1 | Market at Liberty Crossing - OH | 1,079,844 | 1,710,993 | 31,764 | 69,771 | 1,609,459 | 1.48 | 1.39 | 8.6% | 8.1% | 28,723,000 | As is | 11/30/2021 | |
17 | Loan | 13 | 1 | 419-423 Third Avenue | 514,943 | 1,437,372 | 8,010 | 11,172 | 1,418,190 | 1.31 | 1.29 | 7.5% | 7.4% | 28,300,000 | As Is | 11/11/2021 |
18 | Loan | 14, 15 | 1 | Coliseum Park Cooperative | 10,900,823 | 19,009,387 | 178,935 | 69,495 | 18,760,957 | 46.13 | 45.53 | 118.8% | 117.3% | 472,500,000 | As Is | 11/30/2021 |
19 | Loan | 1 | RML Lexington | 1,161,725 | 2,414,026 | 63,000 | 0 | 2,351,026 | 6.03 | 5.87 | 16.0% | 15.6% | 43,700,000 | As Is | 10/15/2021 | |
20 | Loan | 16 | 1 | Oxy Warehouse | 636,031 | 1,236,458 | 27,676 | 31,361 | 1,177,421 | 2.44 | 2.32 | 9.0% | 8.6% | 22,760,000 | As Is | 11/30/2021 |
21 | Loan | 5 | MySpace Self Storage Portfolio | 575,814 | 1,157,493 | 27,231 | 0 | 1,130,262 | 1.98 | 1.93 | 8.7% | 8.5% | 22,090,000 | As Is | 8/23/2021 | |
21.01 | Property | 1 | MySpace Self Storage - Lansing | 173,328 | 395,765 | 8,260 | 0 | 387,505 | 7,640,000 | As Is | 8/23/2021 | |||||
21.02 | Property | 1 | MySpace Self Storage - Pierson | 157,413 | 306,392 | 8,846 | 0 | 297,546 | 6,410,000 | As Is | 8/23/2021 | |||||
21.03 | Property | 1 | MySpace Self Storage - Brighton | 94,504 | 236,404 | 3,612 | 0 | 232,792 | 3,950,000 | As Is | 8/23/2021 | |||||
21.04 | Property | 1 | MySpace Self Storage - Hill Road | 99,885 | 166,362 | 4,774 | 0 | 161,588 | 2,970,000 | As Is | 8/23/2021 | |||||
21.05 | Property | 1 | MySpace Self Storage - Lansing South | 50,684 | 52,570 | 1,739 | 0 | 50,831 | 1,120,000 | As Is | 8/23/2021 | |||||
22 | Loan | 17, 18 | 1 | Heritage Village Shopping Center | 737,635 | 1,440,347 | 11,436 | 58,525 | 1,370,386 | 2.97 | 2.82 | 10.8% | 10.3% | 20,800,000 | As Is | 12/2/2021 |
23 | Loan | 1 | Kent Business Campus | 928,201 | 1,359,694 | 27,169 | 127,206 | 1,205,319 | 2.91 | 2.58 | 10.5% | 9.3% | 21,500,000 | As Is | 10/27/2021 | |
24 | Loan | 1 | Covina Palms Business Center | 493,101 | 1,316,371 | 17,981 | 120,870 | 1,177,520 | 3.12 | 2.79 | 11.7% | 10.5% | 22,500,000 | As Is | 1/6/2022 | |
25 | Loan | 15, 19, 20 | 1 | 265 River Owners Corp. | 1,261,427 | 1,712,290 | 20,700 | 0 | 1,691,590 | 5.59 | 5.52 | 15.9% | 15.7% | 67,600,000 | As Is | 12/8/2021 |
26 | Loan | 1 | Union Station Retail | 374,348 | 1,092,265 | 5,344 | 85,854 | 1,001,068 | 2.24 | 2.06 | 10.4% | 9.5% | 17,400,000 | As Is | 11/9/2021 | |
27 | Loan | 15, 19, 20 | 1 | 159 Madison Owners Corp. | 2,886,731 | 2,290,124 | 27,800 | 0 | 2,262,324 | 5.00 | 4.94 | 21.8% | 21.6% | 74,600,000 | As Is | 12/7/2021 |
28 | Loan | 1 | Townhouse Apartments - Whitman, MA | 834,295 | 1,190,520 | 37,060 | 0 | 1,153,460 | 3.61 | 3.50 | 11.9% | 11.5% | 27,800,000 | As Is | 11/9/2021 | |
29 | Loan | 21, 22, 23, 24 | 12 | Stephanie Apartments Portfolio | 643,520 | 796,454 | 26,250 | 0 | 770,204 | 1.54 | 1.49 | 9.1% | 8.8% | 13,500,000 | As Is | 11/18/2021 |
30 | Loan | 1 | 900 E Admiral Drive | 264,875 | 836,441 | 17,193 | 39,602 | 779,645 | 1.60 | 1.49 | 9.6% | 9.0% | 12,800,000 | As Is | 12/10/2021 | |
31 | Loan | 1 | LifeStorage - Winston-Salem | 322,326 | 789,114 | 20,760 | 0 | 768,354 | 2.54 | 2.47 | 9.6% | 9.3% | 14,600,000 | As Is | 12/9/2021 | |
32 | Loan | 1 | RML Savannah Oaks Townhomes | 355,148 | 1,120,466 | 24,500 | 0 | 1,095,966 | 5.36 | 5.24 | 14.7% | 14.4% | 18,600,000 | As Is | 10/14/2021 | |
33 | Loan | 1 | Stadium Industrial Park | 142,372 | 707,252 | 14,437 | 27,485 | 665,330 | 2.59 | 2.44 | 9.4% | 8.9% | 13,400,000 | As Is | 12/28/2021 |
A-1-11
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date |
34 | Loan | 1 | 8350 and 8366 Westheimer Road | 357,884 | 638,351 | 3,467 | 45,473 | 589,411 | 1.43 | 1.32 | 9.0% | 8.3% | 10,250,000 | As Is | 11/13/2021 | |
35 | Loan | 1 | Galveston Self Storage | 360,664 | 622,149 | 8,562 | 0 | 613,587 | 1.71 | 1.69 | 9.1% | 9.0% | 10,700,000 | As Is | 12/22/2021 | |
36 | Loan | 1 | RML Townhomes of Chilesburg Park | 404,919 | 1,068,062 | 25,000 | 0 | 1,043,062 | 5.97 | 5.83 | 16.4% | 16.0% | 19,000,000 | As Is | 10/14/2021 | |
37 | Loan | 1 | Shield Storage | 199,827 | 498,885 | 5,090 | 0 | 493,795 | 2.21 | 2.19 | 8.6% | 8.6% | 9,180,000 | As Is | 12/6/2021 | |
38 | Loan | 15, 19, 20 | 1 | Stewart Heights Corp. | 1,097,923 | 1,660,432 | 31,000 | 0 | 1,629,432 | 5.82 | 5.71 | 29.2% | 28.6% | 17,000,000 | As Is | 11/22/2021 |
39 | Loan | 25 | 1 | Out O' Space Storage - Cantonment | 168,326 | 424,195 | 4,775 | 0 | 419,420 | 2.23 | 2.20 | 9.2% | 9.1% | 7,675,000 | As Is | 12/15/2021 |
40 | Loan | 1 | Wheaton Plaza | 222,340 | 665,320 | 8,079 | 40,397 | 616,844 | 2.32 | 2.15 | 13.0% | 12.1% | 10,300,000 | As Is | 11/29/2021 | |
41 | Loan | 15, 19, 20 | 1 | Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. | 1,178,008 | 1,168,843 | 23,500 | 0 | 1,145,343 | 6.06 | 5.93 | 26.0% | 25.5% | 41,400,000 | As Is | 11/17/2021 |
42 | Loan | 1 | RML Glasford Square Townhomes | 225,361 | 634,967 | 13,500 | 0 | 621,467 | 5.49 | 5.38 | 15.1% | 14.8% | 10,600,000 | As Is | 10/15/2021 | |
43 | Loan | 1 | Nevada Treasure RV Park | 790,439 | 470,623 | 24,939 | 0 | 445,684 | 2.34 | 2.22 | 11.2% | 10.6% | 7,200,000 | As Is | 10/8/2021 | |
44 | Loan | 1 | Out O' Space Storage - Dade City | 171,730 | 372,589 | 5,959 | 0 | 366,629 | 2.44 | 2.40 | 9.3% | 9.2% | 6,300,000 | As Is | 12/9/2021 | |
45 | Loan | 1 | Out O' Space Storage - Pensacola | 161,906 | 347,841 | 4,546 | 0 | 343,295 | 1.64 | 1.62 | 9.3% | 9.2% | 5,450,000 | As Is | 12/15/2021 | |
46 | Loan | 1 | Coachella MHC | 585,265 | 512,612 | 5,500 | 0 | 507,112 | 3.81 | 3.77 | 14.2% | 14.1% | 11,260,000 | As Is | 1/6/2022 | |
47 | Loan | 1 | Out O' Space Storage - Tavares | 160,539 | 338,047 | 3,607 | 0 | 334,440 | 2.47 | 2.44 | 9.5% | 9.4% | 5,350,000 | As Is | 12/9/2021 | |
48 | Loan | 15, 19, 20 | 1 | 67-35 Yellowstone Blvd. Owners Corp. | 1,416,620 | 1,319,684 | 30,000 | 0 | 1,289,684 | 9.10 | 8.90 | 40.0% | 39.1% | 46,300,000 | As Is | 12/15/2021 |
49 | Loan | 15, 19, 20 | 1 | Longacre Gardens Corp. | 958,604 | 1,527,503 | 23,300 | 0 | 1,504,203 | 11.03 | 10.86 | 47.1% | 46.3% | 23,000,000 | As Is | 11/17/2021 |
50 | Loan | 1 | 1095 Spice Island - NV | 235,885 | 948,216 | 72,640 | 47,364 | 828,212 | 2.53 | 2.21 | 30.3% | 26.5% | 19,530,000 | As Is | 10/28/2021 | |
51 | Loan | 1 | Storage Place - East Lyme | 93,010 | 299,405 | 2,450 | 0 | 296,955 | 1.73 | 1.71 | 10.0% | 9.9% | 4,800,000 | As Is | 1/3/2022 | |
52 | Loan | 15, 19, 20 | 1 | 17th Street Artists Corp. | 591,621 | 974,227 | 2,800 | 0 | 971,427 | 6.73 | 6.71 | 34.9% | 34.8% | 36,600,000 | As Is | 11/23/2021 |
53 | Loan | 15, 19, 20 | 1 | The Port Washington Apartment Corp. | 665,978 | 951,991 | 16,750 | 0 | 935,241 | 7.00 | 6.87 | 35.4% | 34.8% | 26,550,000 | As Is | 10/21/2021 |
54 | Loan | 15, 19, 20 | 1 | B.G. Apartments Owners Corp. | 807,197 | 1,008,318 | 17,750 | 0 | 990,568 | 13.04 | 12.81 | 40.3% | 39.6% | 25,900,000 | As Is | 12/8/2021 |
55 | Loan | 1 | RML Artisan Townhomes | 137,427 | 207,873 | 6,000 | 0 | 201,873 | 2.33 | 2.27 | 8.3% | 8.1% | 4,300,000 | As Is | 10/14/2021 | |
56 | Loan | 15, 19, 20 | 1 | 375 Lincoln Place Owners' Corp. | 541,147 | 969,452 | 18,000 | 0 | 951,452 | 9.29 | 9.12 | 38.8% | 38.1% | 37,710,000 | As Is | 11/17/2021 |
57 | Loan | 15, 19, 20 | 1 | 98-120 QB Owners Corp. | 889,934 | 749,293 | 19,700 | 0 | 729,593 | 5.77 | 5.62 | 30.0% | 29.2% | 21,800,000 | As Is | 10/22/2021 |
58 | Loan | 15, 19, 20 | 1 | 1036 Park Corporation | 2,676,541 | 2,607,931 | 74,000 | 0 | 2,533,931 | 22.59 | 21.94 | 113.8% | 110.6% | 97,100,000 | As Is | 11/12/2021 |
59 | Loan | 15, 19, 20 | 1 | 1045 Owners Corp. | 1,276,660 | 1,446,333 | 5,100 | 0 | 1,441,233 | 24.18 | 24.09 | 72.3% | 72.1% | 85,700,000 | As Is | 11/8/2021 |
60 | Loan | 21 | 2 | 1717 Locust and 308 Miltenberger | 86,479 | 202,815 | 4,000 | 0 | 198,815 | 2.28 | 2.24 | 10.1% | 9.9% | 3,700,000 | As Is | 11/17/2021 |
60.01 | Property | 1 | 308 Miltenberger | NAV | NAV | NAV | NAV | NAV | 1,850,000 | As Is | 11/17/2021 | |||||
60.02 | Property | 1 | 1717 Locust | NAV | NAV | NAV | NAV | NAV | 1,850,000 | As Is | 11/17/2021 | |||||
61 | Loan | 15, 19, 20 | 1 | 75 Noble Street Owners, Inc. | 703,555 | 1,180,709 | 20,100 | 0 | 1,160,609 | 11.58 | 11.38 | 59.2% | 58.2% | 20,300,000 | As Is | 11/5/2021 |
62 | Loan | 15, 19, 20 | 1 | Greene Street Precinct Cooperative, Inc. | 469,483 | 1,076,309 | 3,000 | 0 | 1,073,309 | 17.74 | 17.69 | 56.6% | 56.5% | 35,000,000 | As Is | 10/15/2021 |
63 | Loan | 15, 19, 20 | 1 | 1260 Apartment Corp. | 376,082 | 779,423 | 9,000 | 0 | 770,423 | 12.34 | 12.19 | 41.0% | 40.5% | 16,700,000 | As Is | 8/19/2021 |
64 | Loan | 15, 19, 20 | 1 | 722 Owners Corporation | 414,349 | 969,422 | 3,500 | 0 | 965,922 | 16.12 | 16.06 | 55.4% | 55.2% | 33,775,000 | As Is | 9/29/2021 |
65 | Loan | 15, 19, 20 | 1 | 61 Eastern Parkway Housing Corp. | 698,052 | 966,578 | 12,300 | 0 | 954,278 | 10.78 | 10.64 | 55.4% | 54.7% | 42,700,000 | As Is | 9/30/2021 |
66 | Loan | 15, 19, 20 | 1 | Hillpark Owners Inc. | 708,500 | 914,534 | 23,600 | 0 | 890,934 | 10.21 | 9.95 | 52.4% | 51.1% | 20,170,000 | As Is | 9/21/2021 |
67 | Loan | 15, 19, 20 | 1 | 139-06 Pershing Crescent Owners Corp. | 268,251 | 291,156 | 7,750 | 0 | 283,406 | 7.08 | 6.89 | 24.3% | 23.6% | 5,780,000 | As Is | 9/22/2021 |
68 | Loan | 15, 19, 20 | 1 | Baltic Homes Inc. a/k/a The Baltic Homes Inc. | 137,146 | 243,968 | 8,000 | 0 | 235,968 | 4.56 | 4.41 | 24.4% | 23.6% | 8,200,000 | As Is | 9/15/2021 |
69 | Loan | 15, 19, 20 | 1 | 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation | 196,094 | 1,184,959 | 4,900 | 0 | 1,180,059 | 22.58 | 22.48 | 118.7% | 118.2% | 25,900,000 | As Is | 10/20/2021 |
70 | Loan | 15, 19, 20 | 1 | 210 East 21st Street Tenants' Corp. | 409,120 | 501,085 | 3,700 | 0 | 497,385 | 11.07 | 10.99 | 50.3% | 49.9% | 12,800,000 | As Is | 11/10/2021 |
A-1-12
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) (3) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date(4) | Second Largest Tenant | Second Largest Tenant SF |
1 | Loan | 5, 6, 7 | 1 | 601 Lexington Avenue | 42.5% | 42.5% | 96.3% | 11/1/2021 | No | Kirkland & Ellis | 616,139 | 36.8% | 2/28/2039 | Citibank | 216,256 |
2 | Loan | 7 | 1 | Journal Squared Tower 2 | 38.0% | 38.0% | 98.4% | 11/2/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 7 | 9 | Life Science Office Portfolio | 62.3% | 62.3% | 99.8% | 1/20/2022 | |||||||
3.01 | Property | 1 | 21717 & 21823 30th Drive SE | 100.0% | 1/20/2022 | Yes | Seattle Genetics, Inc. | 144,900 | 100.0% | 6/30/2024 | NAP | NAP | |||
3.02 | Property | 1 | 47900 Bayside Parkway | 100.0% | 1/20/2022 | Yes | Stryker Corporation | 122,092 | 100.0% | 12/31/2030 | NAP | NAP | |||
3.03 | Property | 1 | 2904 Orchard Parkway | 100.0% | 1/20/2022 | Yes | Complete Genomics | 78,979 | 100.0% | 12/31/2025 | NAP | NAP | |||
3.04 | Property | 1 | 4770 Regent Boulevard | 100.0% | 1/20/2022 | Yes | Quest Diagnostics Clinical Laboratories, Inc. | 116,948 | 100.0% | 12/31/2025 | NAP | NAP | |||
3.05 | Property | 1 | 1111 W. 34th Street | 97.4% | 1/20/2022 | No | St. David's Healthcare Partnership | 42,564 | 60.4% | 6/30/2029 | Austin Gastroenterology, P.A. | 9,755 | |||
3.06 | Property | 1 | 330 Baker Ave | 100.0% | 1/20/2022 | Yes | Atrius Health, Inc. | 49,250 | 100.0% | 6/30/2030 | NAP | NAP | |||
3.07 | Property | 1 | 6300 Eighth Avenue | 100.0% | 1/20/2022 | Yes | Maimonides Medical Center | 71,500 | 100.0% | 6/30/2034 | NAP | NAP | |||
3.08 | Property | 1 | 15 North Broadway | 100.0% | 1/20/2022 | Yes | The Trustees of Columbia University in the City of New York | 50,097 | 100.0% | 12/31/2035 | NAP | NAP | |||
3.09 | Property | 1 | 30 New Crossing Road | 100.0% | 1/20/2022 | Yes | MelroseWakefield Healthcare, Inc. | 33,600 | 100.0% | 10/31/2026 | NAP | NAP | |||
4 | Loan | 7 | 1 | UCI Research Park Phases 12 & 13 | 50.0% | 50.0% | 100.0% | 1/26/2022 | No | Covidien LP | 102,001 | 14.9% | 4/30/2026 | Acorns Grow Incorporated | 91,136 |
5 | Loan | 7 | 1 | Silver Sands Premium Outlets | 50.7% | 50.7% | 88.5% | 1/26/2022 | No | Saks Fifth Avenue Off 5th | 29,502 | 6.8% | 5/31/2024 | Polo Ralph Lauren | 15,621 |
6 | Loan | 7 | 1 | 333 River Street | 34.5% | 34.5% | 99.6% | 12/1/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 7, 8, 9, 10 | 1 | Midtown Square | 62.9% | 53.1% | 99.4% | 1/28/2022 | No | Home Depot | 149,088 | 25.7% | 1/31/2026 | Target | 148,200 |
8 | Loan | 1 | One Merriweather | 58.5% | 58.5% | 98.6% | 11/30/2021 | No | MedStar Health, Inc. | 116,464 | 56.3% | 12/31/2029 | Crown Castle USA, Inc. | 38,255 | |
9 | Loan | 6 | GS Foods Portfolio | 67.2% | 60.9% | 100.0% | 12/27/2021 | ||||||||
9.01 | Property | 1 | Kansas City, MO | 100.0% | 12/27/2021 | Yes | C&C Produce - Kansas City, MO | 197,571 | 100.0% | 12/31/2041 | NAP | NAP | |||
9.02 | Property | 1 | Wallingford, CT | 100.0% | 12/27/2021 | Yes | Thurston Foods - Wallingford, CT | 131,671 | 100.0% | 12/31/2041 | NAP | NAP | |||
9.03 | Property | 1 | Wright City, MO | 100.0% | 12/27/2021 | Yes | Gold Star Foods - Wright City, MO | 73,000 | 100.0% | 12/31/2041 | NAP | NAP | |||
9.04 | Property | 1 | Ponchatoula, LA | 100.0% | 12/27/2021 | Yes | Pon Food Corp - Pochatoula, LA | 65,989 | 100.0% | 12/31/2041 | NAP | NAP | |||
9.05 | Property | 1 | 319 St. Mary's, OH | 100.0% | 12/27/2021 | Yes | Classic Delight - St. Mary's, OH | 28,110 | 100.0% | 12/31/2041 | NAP | NAP | |||
9.06 | Property | 1 | 310 St. Mary's, OH | 100.0% | 12/27/2021 | Yes | Classic Delight - St Mary's OH | 19,947 | 100.0% | 12/31/2041 | NAP | NAP | |||
10 | Loan | 1 | The Ashton | 59.0% | 59.0% | 95.7% | 1/19/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11 | Loan | 11 | 4 | Budget Store and Lock Self Storage Portfolio | 55.8% | 55.8% | 94.0% | 1/31/2022 | |||||||
11.01 | Property | 1 | BS&L Industrial Drive | 94.2% | 1/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
11.02 | Property | 1 | BS&L Schantz Road | 95.5% | 1/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
11.03 | Property | 1 | BS&L Oakview 2 | 91.3% | 1/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
11.04 | Property | 1 | BS&L Glover Road | 93.7% | 1/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
12 | Loan | 1 | RML Emerald Twenty Four | 45.0% | 45.0% | 98.2% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 1 | Two Merriweather | 52.7% | 52.7% | 93.3% | 11/30/2021 | No | Connections Education LLC | 72,523 | 58.5% | 11/30/2028 | Howard Hughes Management Co., LLC | 19,618 | |
14 | Loan | 1 | RML The Blvd at Hays | 43.1% | 43.1% | 99.0% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15 | Loan | 12 | 1 | One Smithfield Street | 66.1% | 66.1% | 100.0% | 3/1/2022 | Yes | Allegheny County | 132,500 | 100.0% | 11/30/2041 | NAP | NAP |
16 | Loan | 1 | Market at Liberty Crossing - OH | 69.4% | 55.6% | 100.0% | 12/1/2021 | No | Giant Eagle | 83,868 | 52.8% | 12/31/2030 | Aqua-tots Swim Schools | 6,186 | |
17 | Loan | 13 | 1 | 419-423 Third Avenue | 68.0% | 58.9% | 100.0% | 1/1/2022 | No | Simon's Hardware & Bath | 6,300 | 21.2% | 1/31/2037 | NAP | NAP |
18 | Loan | 14, 15 | 1 | Coliseum Park Cooperative | 3.4% | 3.4% | 94.9% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 1 | RML Lexington | 34.6% | 34.6% | 96.4% | 10/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 16 | 1 | Oxy Warehouse | 60.2% | 60.2% | 100.0% | 3/1/2022 | Yes | Occidental Petroleum Corporation | 125,801 | 100.0% | 12/31/2032 | NAP | NAP |
21 | Loan | 5 | MySpace Self Storage Portfolio | 60.2% | 60.2% | 93.8% | 1/20/2022 | ||||||||
21.01 | Property | 1 | MySpace Self Storage - Lansing | 91.4% | 1/20/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
21.02 | Property | 1 | MySpace Self Storage - Pierson | 97.5% | 1/20/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
21.03 | Property | 1 | MySpace Self Storage - Brighton | 94.8% | 1/20/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
21.04 | Property | 1 | MySpace Self Storage - Hill Road | 92.6% | 1/20/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
21.05 | Property | 1 | MySpace Self Storage - Lansing South | 87.6% | 1/20/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
22 | Loan | 17, 18 | 1 | Heritage Village Shopping Center | 63.9% | 63.9% | 93.7% | 12/10/2021 | No | Aldi, Inc. (Michigan) | 19,054 | 25.0% | 11/30/2037 | AMC Warren, LLC | 6,752 |
23 | Loan | 1 | Kent Business Campus | 60.5% | 60.5% | 98.4% | 2/1/2022 | No | Lynn's Towing Inc | 11,962 | 11.0% | 3/31/2023 | The Light Brigade Inc | 9,133 | |
24 | Loan | 1 | Covina Palms Business Center | 49.9% | 49.9% | 95.4% | 1/31/2022 | No | Children's Dental Fun Zone | 19,401 | 27.0% | 11/30/2031 | Intercoast International Training | 15,125 | |
25 | Loan | 15, 19, 20 | 1 | 265 River Owners Corp. | 15.9% | 15.9% | 95.5% | 12/8/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 1 | Union Station Retail | 60.3% | 60.3% | 96.4% | 12/22/2021 | No | Rebound Physical Therapy | 5,683 | 16.0% | 2/28/2027 | PeaceHealth | 5,203 | |
27 | Loan | 15, 19, 20 | 1 | 159 Madison Owners Corp. | 14.1% | 12.1% | 95.1% | 12/7/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 1 | Townhouse Apartments - Whitman, MA | 36.0% | 36.0% | 100.0% | 10/19/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 21, 22, 23, 24 | 12 | Stephanie Apartments Portfolio | 65.0% | 59.4% | 99.0% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 1 | 900 E Admiral Drive | 67.7% | 57.9% | 100.0% | 2/10/2022 | No | Hobby Lobby | 50,000 | 43.6% | 5/31/2029 | Rouse's | 46,620 | |
31 | Loan | 1 | LifeStorage - Winston-Salem | 56.5% | 56.5% | 91.0% | 12/5/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 1 | RML Savannah Oaks Townhomes | 40.9% | 40.9% | 100.0% | 10/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
33 | Loan | 1 | Stadium Industrial Park | 56.0% | 56.0% | 100.0% | 12/16/2021 | No | Forte Specialty Contractors | 20,182 | 25.2% | 6/30/2024 | Rexel dba Gexpro | 20,024 |
A-1-13
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) (3) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date(4) | Second Largest Tenant | Second Largest Tenant SF |
34 | Loan | 1 | 8350 and 8366 Westheimer Road | 69.6% | 56.9% | 100.0% | 11/12/2021 | No | Saravanna Bhavan | 4,595 | 19.9% | 9/30/2024 | Panda Express | 2,785 | |
35 | Loan | 1 | Galveston Self Storage | 63.8% | 63.8% | 72.4% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 1 | RML Townhomes of Chilesburg Park | 34.2% | 34.2% | 99.0% | 10/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
37 | Loan | 1 | Shield Storage | 62.9% | 62.9% | 97.8% | 11/23/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
38 | Loan | 15, 19, 20 | 1 | Stewart Heights Corp. | 33.5% | 25.6% | 94.0% | 11/22/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | 25 | 1 | Out O' Space Storage - Cantonment | 60.2% | 60.2% | 96.6% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | 1 | Wheaton Plaza | 49.5% | 39.2% | 100.0% | 2/1/2022 | No | DMG Real Estate, LLC | 3,505 | 15.2% | 4/30/2031 | T-Mobile | 3,340 | |
41 | Loan | 15, 19, 20 | 1 | Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. | 10.8% | 9.3% | 97.9% | 11/17/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | 1 | RML Glasford Square Townhomes | 39.6% | 39.6% | 100.0% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
43 | Loan | 1 | Nevada Treasure RV Park | 58.3% | 58.3% | 96.5% | 11/12/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
44 | Loan | 1 | Out O' Space Storage - Dade City | 63.5% | 63.5% | 93.4% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
45 | Loan | 1 | Out O' Space Storage - Pensacola | 68.8% | 62.4% | 93.4% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
46 | Loan | 1 | Coachella MHC | 32.0% | 32.0% | 100.0% | 1/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
47 | Loan | 1 | Out O' Space Storage - Tavares | 66.8% | 66.8% | 98.0% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
48 | Loan | 15, 19, 20 | 1 | 67-35 Yellowstone Blvd. Owners Corp. | 7.1% | 6.1% | 93.0% | 12/15/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | 15, 19, 20 | 1 | Longacre Gardens Corp. | 14.1% | 12.1% | 95.1% | 11/17/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | 1 | 1095 Spice Island - NV | 16.0% | 0.2% | 100.0% | 10/31/2021 | No | Main Electric Supply Company LLC | 38,400 | 21.1% | 11/30/2024 | Bendix Commercial Vehicle Systems | 38,400 | |
51 | Loan | 1 | Storage Place - East Lyme | 62.4% | 49.9% | 100.0% | 1/17/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
52 | Loan | 15, 19, 20 | 1 | 17th Street Artists Corp. | 7.6% | 5.9% | 96.5% | 11/23/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | 15, 19, 20 | 1 | The Port Washington Apartment Corp. | 10.1% | 7.8% | 93.0% | 10/21/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | 15, 19, 20 | 1 | B.G. Apartments Owners Corp. | 9.7% | 9.7% | 98.0% | 12/8/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | 1 | RML Artisan Townhomes | 58.1% | 58.1% | 100.0% | 10/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
56 | Loan | 15, 19, 20 | 1 | 375 Lincoln Place Owners' Corp. | 6.6% | 5.6% | 94.0% | 11/17/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
57 | Loan | 15, 19, 20 | 1 | 98-120 QB Owners Corp. | 11.4% | 8.9% | 94.7% | 10/22/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | 15, 19, 20 | 1 | 1036 Park Corporation | 2.4% | 1.8% | 94.0% | 11/12/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
59 | Loan | 15, 19, 20 | 1 | 1045 Owners Corp. | 2.3% | 2.3% | 96.5% | 11/8/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | 21 | 2 | 1717 Locust and 308 Miltenberger | 54.1% | 54.1% | 100.0% | 9/9/2021 | |||||||
60.01 | Property | 1 | 308 Miltenberger | 100.0% | 9/9/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
60.02 | Property | 1 | 1717 Locust | 100.0% | 9/9/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
61 | Loan | 15, 19, 20 | 1 | 75 Noble Street Owners, Inc. | 9.8% | 7.6% | 97.0% | 11/5/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
62 | Loan | 15, 19, 20 | 1 | Greene Street Precinct Cooperative, Inc. | 5.4% | 5.4% | 97.0% | 10/15/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
63 | Loan | 15, 19, 20 | 1 | 1260 Apartment Corp. | 11.4% | 11.4% | 95.2% | 8/19/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
64 | Loan | 15, 19, 20 | 1 | 722 Owners Corporation | 5.2% | 5.2% | 95.9% | 9/29/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
65 | Loan | 15, 19, 20 | 1 | 61 Eastern Parkway Housing Corp. | 4.1% | 3.2% | 95.1% | 9/30/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
66 | Loan | 15, 19, 20 | 1 | Hillpark Owners Inc. | 8.6% | 6.7% | 94.0% | 9/21/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
67 | Loan | 15, 19, 20 | 1 | 139-06 Pershing Crescent Owners Corp. | 20.8% | 20.8% | 94.0% | 9/22/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
68 | Loan | 15, 19, 20 | 1 | Baltic Homes Inc. a/k/a The Baltic Homes Inc. | 12.2% | 9.5% | 93.0% | 9/15/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
69 | Loan | 15, 19, 20 | 1 | 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation | 3.9% | 3.0% | 94.7% | 10/20/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
70 | Loan | 15, 19, 20 | 1 | 210 East 21st Street Tenants' Corp. | 7.8% | 6.8% | 95.0% | 11/10/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-14
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date(4) | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date(4) |
1 | Loan | 5, 6, 7 | 1 | 601 Lexington Avenue | 12.9% | 59,978 SF expiring 12/31/2022; 59,978 SF expiring 8/31/2023; 29,989 SF expiring 4/30/2027; 66,311 SF expiring 4/30/2032 | NYU | 195,326 | 11.7% | 10/31/2049 |
2 | Loan | 7 | 1 | Journal Squared Tower 2 | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 7 | 9 | Life Science Office Portfolio | ||||||
3.01 | Property | 1 | 21717 & 21823 30th Drive SE | NAP | NAP | NAP | NAP | NAP | NAP | |
3.02 | Property | 1 | 47900 Bayside Parkway | NAP | NAP | NAP | NAP | NAP | NAP | |
3.03 | Property | 1 | 2904 Orchard Parkway | NAP | NAP | NAP | NAP | NAP | NAP | |
3.04 | Property | 1 | 4770 Regent Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | |
3.05 | Property | 1 | 1111 W. 34th Street | 13.8% | 4/30/2022 | Cranial Technologies, Inc. | 4,332 | 6.1% | 11/30/2023 | |
3.06 | Property | 1 | 330 Baker Ave | NAP | NAP | NAP | NAP | NAP | NAP | |
3.07 | Property | 1 | 6300 Eighth Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
3.08 | Property | 1 | 15 North Broadway | NAP | NAP | NAP | NAP | NAP | NAP | |
3.09 | Property | 1 | 30 New Crossing Road | NAP | NAP | NAP | NAP | NAP | NAP | |
4 | Loan | 7 | 1 | UCI Research Park Phases 12 & 13 | 13.3% | 1/31/2026 | Skyworks Solutions, Inc. | 91,136 | 13.3% | 11/30/2029 |
5 | Loan | 7 | 1 | Silver Sands Premium Outlets | 3.6% | 12/31/2027 | Nike Factory Store | 15,327 | 3.5% | 1/31/2029 |
6 | Loan | 7 | 1 | 333 River Street | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 7, 8, 9, 10 | 1 | Midtown Square | 25.5% | 1/31/2026 | Kohl's | 89,653 | 15.5% | 1/30/2027 |
8 | Loan | 1 | One Merriweather | 18.5% | 6/30/2028 | Nike USA, Inc. | 12,018 | 5.8% | 11/30/2026 | |
9 | Loan | 6 | GS Foods Portfolio | |||||||
9.01 | Property | 1 | Kansas City, MO | NAP | NAP | NAP | NAP | NAP | NAP | |
9.02 | Property | 1 | Wallingford, CT | NAP | NAP | NAP | NAP | NAP | NAP | |
9.03 | Property | 1 | Wright City, MO | NAP | NAP | NAP | NAP | NAP | NAP | |
9.04 | Property | 1 | Ponchatoula, LA | NAP | NAP | NAP | NAP | NAP | NAP | |
9.05 | Property | 1 | 319 St. Mary's, OH | NAP | NAP | NAP | NAP | NAP | NAP | |
9.06 | Property | 1 | 310 St. Mary's, OH | NAP | NAP | NAP | NAP | NAP | NAP | |
10 | Loan | 1 | The Ashton | NAP | NAP | NAP | NAP | NAP | NAP | |
11 | Loan | 11 | 4 | Budget Store and Lock Self Storage Portfolio | ||||||
11.01 | Property | 1 | BS&L Industrial Drive | NAP | NAP | NAP | NAP | NAP | NAP | |
11.02 | Property | 1 | BS&L Schantz Road | NAP | NAP | NAP | NAP | NAP | NAP | |
11.03 | Property | 1 | BS&L Oakview 2 | NAP | NAP | NAP | NAP | NAP | NAP | |
11.04 | Property | 1 | BS&L Glover Road | NAP | NAP | NAP | NAP | NAP | NAP | |
12 | Loan | 1 | RML Emerald Twenty Four | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 1 | Two Merriweather | 15.8% | 3/31/2033 | Medisolv, Inc. | 4,689 | 3.8% | 12/31/2025 | |
14 | Loan | 1 | RML The Blvd at Hays | NAP | NAP | NAP | NAP | NAP | NAP | |
15 | Loan | 12 | 1 | One Smithfield Street | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 1 | Market at Liberty Crossing - OH | 3.9% | 5/31/2027 | Powell Vision Center | 5,627 | 3.5% | 4/30/2028 | |
17 | Loan | 13 | 1 | 419-423 Third Avenue | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 14, 15 | 1 | Coliseum Park Cooperative | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 1 | RML Lexington | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 16 | 1 | Oxy Warehouse | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 5 | MySpace Self Storage Portfolio | |||||||
21.01 | Property | 1 | MySpace Self Storage - Lansing | NAP | NAP | NAP | NAP | NAP | NAP | |
21.02 | Property | 1 | MySpace Self Storage - Pierson | NAP | NAP | NAP | NAP | NAP | NAP | |
21.03 | Property | 1 | MySpace Self Storage - Brighton | NAP | NAP | NAP | NAP | NAP | NAP | |
21.04 | Property | 1 | MySpace Self Storage - Hill Road | NAP | NAP | NAP | NAP | NAP | NAP | |
21.05 | Property | 1 | MySpace Self Storage - Lansing South | NAP | NAP | NAP | NAP | NAP | NAP | |
22 | Loan | 17, 18 | 1 | Heritage Village Shopping Center | 8.9% | 7/31/2026 | Auto Club Services, Inc. - AAA | 6,203 | 8.1% | 1/31/2025 |
23 | Loan | 1 | Kent Business Campus | 8.4% | 7/31/2028 | Jewish Family Service of Seattle | 8,928 | 8.2% | 9/30/2029 | |
24 | Loan | 1 | Covina Palms Business Center | 21.0% | 4/7/2024 | 4 Wheel Parts Performance Centers | 11,353 | 15.8% | 12/31/2025 | |
25 | Loan | 15, 19, 20 | 1 | 265 River Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 1 | Union Station Retail | 14.6% | 6/15/2024 | Pacific House | 3,878 | 10.9% | 3/8/2028 | |
27 | Loan | 15, 19, 20 | 1 | 159 Madison Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 1 | Townhouse Apartments - Whitman, MA | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 21, 22, 23, 24 | 12 | Stephanie Apartments Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 1 | 900 E Admiral Drive | 40.7% | 3/31/2029 | Ross Dress for Less | 18,000 | 15.7% | 1/31/2031 | |
31 | Loan | 1 | LifeStorage - Winston-Salem | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 1 | RML Savannah Oaks Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | |
33 | Loan | 1 | Stadium Industrial Park | 25.0% | 12/31/2024 | T&M Automotive | 20,000 | 24.9% | 9/30/2026 |
A-1-15
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date(4) | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date(4) |
34 | Loan | 1 | 8350 and 8366 Westheimer Road | 12.0% | 10/31/2022 | Lumber Liquidators | 2,013 | 8.7% | 5/31/2026 | |
35 | Loan | 1 | Galveston Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 1 | RML Townhomes of Chilesburg Park | NAP | NAP | NAP | NAP | NAP | NAP | |
37 | Loan | 1 | Shield Storage | NAP | NAP | NAP | NAP | NAP | NAP | |
38 | Loan | 15, 19, 20 | 1 | Stewart Heights Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | 25 | 1 | Out O' Space Storage - Cantonment | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | 1 | Wheaton Plaza | 14.5% | 8/31/2026 | Ruby Cleaner's Outlet | 2,991 | 13.0% | 5/31/2026 | |
41 | Loan | 15, 19, 20 | 1 | Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | 1 | RML Glasford Square Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | |
43 | Loan | 1 | Nevada Treasure RV Park | NAP | NAP | NAP | NAP | NAP | NAP | |
44 | Loan | 1 | Out O' Space Storage - Dade City | NAP | NAP | NAP | NAP | NAP | NAP | |
45 | Loan | 1 | Out O' Space Storage - Pensacola | NAP | NAP | NAP | NAP | NAP | NAP | |
46 | Loan | 1 | Coachella MHC | NAP | NAP | NAP | NAP | NAP | NAP | |
47 | Loan | 1 | Out O' Space Storage - Tavares | NAP | NAP | NAP | NAP | NAP | NAP | |
48 | Loan | 15, 19, 20 | 1 | 67-35 Yellowstone Blvd. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | 15, 19, 20 | 1 | Longacre Gardens Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | 1 | 1095 Spice Island - NV | 21.1% | 7/31/2025 | Scarbrough International LTD | 28,867 | 15.9% | 2/28/2023 | |
51 | Loan | 1 | Storage Place - East Lyme | NAP | NAP | NAP | NAP | NAP | NAP | |
52 | Loan | 15, 19, 20 | 1 | 17th Street Artists Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | 15, 19, 20 | 1 | The Port Washington Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | 15, 19, 20 | 1 | B.G. Apartments Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | 1 | RML Artisan Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | |
56 | Loan | 15, 19, 20 | 1 | 375 Lincoln Place Owners' Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
57 | Loan | 15, 19, 20 | 1 | 98-120 QB Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | 15, 19, 20 | 1 | 1036 Park Corporation | NAP | NAP | NAP | NAP | NAP | NAP |
59 | Loan | 15, 19, 20 | 1 | 1045 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | 21 | 2 | 1717 Locust and 308 Miltenberger | ||||||
60.01 | Property | 1 | 308 Miltenberger | NAP | NAP | NAP | NAP | NAP | NAP | |
60.02 | Property | 1 | 1717 Locust | NAP | NAP | NAP | NAP | NAP | NAP | |
61 | Loan | 15, 19, 20 | 1 | 75 Noble Street Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP |
62 | Loan | 15, 19, 20 | 1 | Greene Street Precinct Cooperative, Inc. | NAP | NAP | NAP | NAP | NAP | NAP |
63 | Loan | 15, 19, 20 | 1 | 1260 Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
64 | Loan | 15, 19, 20 | 1 | 722 Owners Corporation | NAP | NAP | NAP | NAP | NAP | NAP |
65 | Loan | 15, 19, 20 | 1 | 61 Eastern Parkway Housing Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
66 | Loan | 15, 19, 20 | 1 | Hillpark Owners Inc. | NAP | NAP | NAP | NAP | NAP | NAP |
67 | Loan | 15, 19, 20 | 1 | 139-06 Pershing Crescent Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
68 | Loan | 15, 19, 20 | 1 | Baltic Homes Inc. a/k/a The Baltic Homes Inc. | NAP | NAP | NAP | NAP | NAP | NAP |
69 | Loan | 15, 19, 20 | 1 | 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation | NAP | NAP | NAP | NAP | NAP | NAP |
70 | Loan | 15, 19, 20 | 1 | 210 East 21st Street Tenants' Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-16
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date(4) | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date(4) | Environmental Phase I Report Date |
1 | Loan | 5, 6, 7 | 1 | 601 Lexington Avenue | Citadel | 144,193 | 8.6% | 8/31/2022 | Freshfields | 139,243 | 8.3% | 6/30/2026 | 11/12/2021 |
2 | Loan | 7 | 1 | Journal Squared Tower 2 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/1/2021 |
3 | Loan | 7 | 9 | Life Science Office Portfolio | |||||||||
3.01 | Property | 1 | 21717 & 21823 30th Drive SE | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/29/2021 | |
3.02 | Property | 1 | 47900 Bayside Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/29/2021 | |
3.03 | Property | 1 | 2904 Orchard Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/29/2021 | |
3.04 | Property | 1 | 4770 Regent Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/28/2021 | |
3.05 | Property | 1 | 1111 W. 34th Street | Texas Physical Therapy Specialists, Inc. | 4,327 | 6.1% | 10/31/2025 | Texas Children's Pediatrics | 3,875 | 5.5% | 12/31/2025 | 10/28/2021 | |
3.06 | Property | 1 | 330 Baker Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/1/2021 | |
3.07 | Property | 1 | 6300 Eighth Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/1/2021 | |
3.08 | Property | 1 | 15 North Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/29/2021 | |
3.09 | Property | 1 | 30 New Crossing Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/29/2021 | |
4 | Loan | 7 | 1 | UCI Research Park Phases 12 & 13 | The Regents of the University | 84,896 | 12.4% | 11/30/2029 | LPA, Inc. | 55,450 | 8.1% | 3/31/2026 | 1/10/2022 |
5 | Loan | 7 | 1 | Silver Sands Premium Outlets | Old Navy Outlet | 12,934 | 3.0% | 1/31/2029 | Columbia Sportswear Company | 12,014 | 2.8% | 1/31/2023 | 12/20/2021 |
6 | Loan | 7 | 1 | 333 River Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/5/2021 |
7 | Loan | 7, 8, 9, 10 | 1 | Midtown Square | Kroger | 58,505 | 10.1% | 9/30/2031 | Dunham's Sports | 24,026 | 4.1% | 1/31/2027 | 12/13/2021 |
8 | Loan | 1 | One Merriweather | Edwards Performance Solutions | 9,118 | 4.4% | 6/30/2030 | Cured - 18th & 21st | 8,254 | 4.0% | 8/31/2030 | 11/30/2021 | |
9 | Loan | 6 | GS Foods Portfolio | ||||||||||
9.01 | Property | 1 | Kansas City, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/13/2021 | |
9.02 | Property | 1 | Wallingford, CT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/30/2021 | |
9.03 | Property | 1 | Wright City, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/24/2021 | |
9.04 | Property | 1 | Ponchatoula, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/29/2021 | |
9.05 | Property | 1 | 319 St. Mary's, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/2/2021 | |
9.06 | Property | 1 | 310 St. Mary's, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/2/2021 | |
10 | Loan | 1 | The Ashton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/9/2021 | |
11 | Loan | 11 | 4 | Budget Store and Lock Self Storage Portfolio | |||||||||
11.01 | Property | 1 | BS&L Industrial Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/14/2022 | |
11.02 | Property | 1 | BS&L Schantz Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/14/2022 | |
11.03 | Property | 1 | BS&L Oakview 2 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/14/2022 | |
11.04 | Property | 1 | BS&L Glover Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/14/2022 | |
12 | Loan | 1 | RML Emerald Twenty Four | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/5/2021 | |
13 | Loan | 1 | Two Merriweather | Attila Security, Inc. | 4,613 | 3.7% | 4/30/2023 | BTS Software Solutions, LLC | 4,608 | 3.7% | 5/31/2025 | 11/30/2021 | |
14 | Loan | 1 | RML The Blvd at Hays | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/5/2021 | |
15 | Loan | 12 | 1 | One Smithfield Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/11/2021 |
16 | Loan | 1 | Market at Liberty Crossing - OH | PetPeople Enterprises | 5,376 | 3.4% | 9/30/2025 | Turner's ATA Black Belt Academy | 4,194 | 2.6% | 7/31/2022 | 12/3/2021 | |
17 | Loan | 13 | 1 | 419-423 Third Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/1/2021 |
18 | Loan | 14, 15 | 1 | Coliseum Park Cooperative | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/9/2021 |
19 | Loan | 1 | RML Lexington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/4/2021 | |
20 | Loan | 16 | 1 | Oxy Warehouse | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/3/2021 |
21 | Loan | 5 | MySpace Self Storage Portfolio | ||||||||||
21.01 | Property | 1 | MySpace Self Storage - Lansing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/15/2021 | |
21.02 | Property | 1 | MySpace Self Storage - Pierson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/15/2021 | |
21.03 | Property | 1 | MySpace Self Storage - Brighton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/15/2021 | |
21.04 | Property | 1 | MySpace Self Storage - Hill Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/15/2021 | |
21.05 | Property | 1 | MySpace Self Storage - Lansing South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/15/2021 | |
22 | Loan | 17, 18 | 1 | Heritage Village Shopping Center | Brinker International, Inc. | 5,811 | 7.6% | 11/30/2022 | ZRC Operations Company, Inc, | 3,280 | 4.3% | 9/30/2022 | 12/13/2021 |
23 | Loan | 1 | Kent Business Campus | Jubilee Covenant Ministries | 7,260 | 6.7% | 7/31/2022 | UTOPIA | 6,590 | 6.1% | 9/30/2031 | 11/15/2021 | |
24 | Loan | 1 | Covina Palms Business Center | Mikkon Corporation | 9,996 | 13.9% | 12/31/2023 | Futuro Infantil Hispano | 6,600 | 9.2% | 9/30/2023 | 1/19/2022 | |
25 | Loan | 15, 19, 20 | 1 | 265 River Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/14/2021 |
26 | Loan | 1 | Union Station Retail | Sherwin-Williams | 3,559 | 10.0% | 12/4/2027 | Bank of the West | 3,558 | 10.0% | 7/31/2032 | 11/16/2021 | |
27 | Loan | 15, 19, 20 | 1 | 159 Madison Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/9/2021 |
28 | Loan | 1 | Townhouse Apartments - Whitman, MA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/13/2021 | |
29 | Loan | 21, 22, 23, 24 | 12 | Stephanie Apartments Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/30/2021 |
30 | Loan | 1 | 900 E Admiral Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/28/2021 | |
31 | Loan | 1 | LifeStorage - Winston-Salem | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/19/2021 | |
32 | Loan | 1 | RML Savannah Oaks Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/4/2021 | |
33 | Loan | 1 | Stadium Industrial Park | Apple Rock Advertising and Promotions, Inc | 20,000 | 24.9% | 3/31/2023 | NAP | NAP | NAP | NAP | 12/3/2021 |
A-1-17
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date(4) | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date(4) | Environmental Phase I Report Date |
34 | Loan | 1 | 8350 and 8366 Westheimer Road | Fat Tuesday | 1,940 | 8.4% | 2/28/2027 | AT&T | 1,875 | 8.1% | 1/31/2022 | 9/30/2021 | |
35 | Loan | 1 | Galveston Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/13/2022 | |
36 | Loan | 1 | RML Townhomes of Chilesburg Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/30/2021 | |
37 | Loan | 1 | Shield Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/13/2021 | |
38 | Loan | 15, 19, 20 | 1 | Stewart Heights Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/1/2021 |
39 | Loan | 25 | 1 | Out O' Space Storage - Cantonment | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/21/2021 |
40 | Loan | 1 | Wheaton Plaza | Oberweis Dairy | 2,755 | 11.9% | 10/31/2022 | Pearle Vision | 2,596 | 11.2% | 10/31/2022 | 11/24/2021 | |
41 | Loan | 15, 19, 20 | 1 | Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/22/2021 |
42 | Loan | 1 | RML Glasford Square Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/4/2021 | |
43 | Loan | 1 | Nevada Treasure RV Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/25/2021 | |
44 | Loan | 1 | Out O' Space Storage - Dade City | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/21/2021 | |
45 | Loan | 1 | Out O' Space Storage - Pensacola | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/21/2021 | |
46 | Loan | 1 | Coachella MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/7/2022 | |
47 | Loan | 1 | Out O' Space Storage - Tavares | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/22/2021 | |
48 | Loan | 15, 19, 20 | 1 | 67-35 Yellowstone Blvd. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/10/2021 |
49 | Loan | 15, 19, 20 | 1 | Longacre Gardens Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/22/2021 |
50 | Loan | 1 | 1095 Spice Island - NV | DHC Supplies Co. | 28,800 | 15.9% | 3/31/2025 | Zee Transportation, SP | 17,600 | 9.7% | 4/30/2026 | 11/12/2021 | |
51 | Loan | 1 | Storage Place - East Lyme | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | |
52 | Loan | 15, 19, 20 | 1 | 17th Street Artists Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/1/2021 |
53 | Loan | 15, 19, 20 | 1 | The Port Washington Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/28/2021 |
54 | Loan | 15, 19, 20 | 1 | B.G. Apartments Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/10/2021 |
55 | Loan | 1 | RML Artisan Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/29/2021 | |
56 | Loan | 15, 19, 20 | 1 | 375 Lincoln Place Owners' Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/30/2021 |
57 | Loan | 15, 19, 20 | 1 | 98-120 QB Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/4/2021 |
58 | Loan | 15, 19, 20 | 1 | 1036 Park Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/19/2021 |
59 | Loan | 15, 19, 20 | 1 | 1045 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/5/2021 |
60 | Loan | 21 | 2 | 1717 Locust and 308 Miltenberger | |||||||||
60.01 | Property | 1 | 308 Miltenberger | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/30/2021 | |
60.02 | Property | 1 | 1717 Locust | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/30/2021 | |
61 | Loan | 15, 19, 20 | 1 | 75 Noble Street Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/12/2021 |
62 | Loan | 15, 19, 20 | 1 | Greene Street Precinct Cooperative, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/14/2021 |
63 | Loan | 15, 19, 20 | 1 | 1260 Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/30/2021 |
64 | Loan | 15, 19, 20 | 1 | 722 Owners Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 |
65 | Loan | 15, 19, 20 | 1 | 61 Eastern Parkway Housing Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/4/2021 |
66 | Loan | 15, 19, 20 | 1 | Hillpark Owners Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/4/2021 |
67 | Loan | 15, 19, 20 | 1 | 139-06 Pershing Crescent Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/5/2021 |
68 | Loan | 15, 19, 20 | 1 | Baltic Homes Inc. a/k/a The Baltic Homes Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/22/2021 |
69 | Loan | 15, 19, 20 | 1 | 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/25/2021 |
70 | Loan | 15, 19, 20 | 1 | 210 East 21st Street Tenants' Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/23/2021 |
A-1-18
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) | Upfront Insurance Reserve ($) |
1 | Loan | 5, 6, 7 | 1 | 601 Lexington Avenue | NAP | 11/12/2021 | NAP | NAP | No | Fee/Leasehold | 4/30/2036 | None | 7/18/4367 | Yes | 0 | Springing | 0 |
2 | Loan | 7 | 1 | Journal Squared Tower 2 | NAP | 10/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 148,128 | 74,062 | 35,746 |
3 | Loan | 7 | 9 | Life Science Office Portfolio | 0 | Springing | 0 | ||||||||||
3.01 | Property | 1 | 21717 & 21823 30th Drive SE | NAP | 10/28/2021 | 10/29/2021 | 12% | No | Fee | NAP | NAP | NAP | NAP | ||||
3.02 | Property | 1 | 47900 Bayside Parkway | NAP | 11/1/2021 | 10/29/2021 | 19% | No | Fee | NAP | NAP | NAP | NAP | ||||
3.03 | Property | 1 | 2904 Orchard Parkway | NAP | 11/1/2021 | 11/3/2021 | 17% | No | Fee | NAP | NAP | NAP | NAP | ||||
3.04 | Property | 1 | 4770 Regent Boulevard | NAP | 10/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
3.05 | Property | 1 | 1111 W. 34th Street | NAP | 10/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
3.06 | Property | 1 | 330 Baker Ave | NAP | 10/29/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | ||||
3.07 | Property | 1 | 6300 Eighth Avenue | NAP | 10/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
3.08 | Property | 1 | 15 North Broadway | NAP | 10/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
3.09 | Property | 1 | 30 New Crossing Road | NAP | 10/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
4 | Loan | 7 | 1 | UCI Research Park Phases 12 & 13 | NAP | 1/14/2022 | 1/11/2022 | 7% | No | Leasehold | 4/30/2066 | 2, 5-year | 1/18/9708 | No | 0 | Springing | 0 |
5 | Loan | 7 | 1 | Silver Sands Premium Outlets | NAP | 1/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
6 | Loan | 7 | 1 | 333 River Street | NAP | 11/5/2021 | NAP | NAP | No | Leasehold | 12/16/2098 | None | 9/6/6830 | Yes | 0 | Springing | 0 |
7 | Loan | 7, 8, 9, 10 | 1 | Midtown Square | NAP | 12/13/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 88,352 | 22,088 | 0 |
8 | Loan | 1 | One Merriweather | NAP | 11/30/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 459,086 | 76,515 | 0 | |
9 | Loan | 6 | GS Foods Portfolio | 0 | Springing | 0 | |||||||||||
9.01 | Property | 1 | Kansas City, MO | NAP | 11/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.02 | Property | 1 | Wallingford, CT | NAP | 11/9/2021 | NAP | NAP | Yes - C | Fee | NAP | NAP | NAP | NAP | ||||
9.03 | Property | 1 | Wright City, MO | NAP | 11/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.04 | Property | 1 | Ponchatoula, LA | NAP | 11/30/2021 | NAP | NAP | Yes - B, C | Fee | NAP | NAP | NAP | NAP | ||||
9.05 | Property | 1 | 319 St. Mary's, OH | NAP | 11/9/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.06 | Property | 1 | 310 St. Mary's, OH | NAP | 11/9/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
10 | Loan | 1 | The Ashton | NAP | 10/27/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 0 | 33,438 | 1,218 | |
11 | Loan | 11 | 4 | Budget Store and Lock Self Storage Portfolio | 167,773 | 22,073 | 6,652 | ||||||||||
11.01 | Property | 1 | BS&L Industrial Drive | NAP | 1/14/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
11.02 | Property | 1 | BS&L Schantz Road | NAP | 1/14/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
11.03 | Property | 1 | BS&L Oakview 2 | NAP | 1/14/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
11.04 | Property | 1 | BS&L Glover Road | NAP | 1/14/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
12 | Loan | 1 | RML Emerald Twenty Four | NAP | 11/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 91,083 | 30,361 | 0 | |
13 | Loan | 1 | Two Merriweather | NAP | 11/30/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 262,534 | 43,755 | 0 | |
14 | Loan | 1 | RML The Blvd at Hays | NAP | 11/15/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 60,834 | 20,278 | 0 | |
15 | Loan | 12 | 1 | One Smithfield Street | NAP | 9/30/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 161,110 | 18,418 | 0 |
16 | Loan | 1 | Market at Liberty Crossing - OH | NAP | 12/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 23,951 | Springing | 0 | |
17 | Loan | 13 | 1 | 419-423 Third Avenue | NAP | 11/30/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 55,572 | 27,786 | 9,876 |
18 | Loan | 14, 15 | 1 | Coliseum Park Cooperative | NAP | 12/9/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
19 | Loan | 1 | RML Lexington | NAP | 11/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 86,016 | 28,672 | 0 | |
20 | Loan | 16 | 1 | Oxy Warehouse | NAP | 12/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 15,181 | 15,181 | 0 |
21 | Loan | 5 | MySpace Self Storage Portfolio | 100,019 | 14,102 | 7,464 | |||||||||||
21.01 | Property | 1 | MySpace Self Storage - Lansing | NAP | 10/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
21.02 | Property | 1 | MySpace Self Storage - Pierson | NAP | 10/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
21.03 | Property | 1 | MySpace Self Storage - Brighton | 1/11/2022 | 10/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
21.04 | Property | 1 | MySpace Self Storage - Hill Road | NAP | 10/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
21.05 | Property | 1 | MySpace Self Storage - Lansing South | NAP | 10/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
22 | Loan | 17, 18 | 1 | Heritage Village Shopping Center | NAP | 12/13/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 42,480 | 10,620 | 0 |
23 | Loan | 1 | Kent Business Campus | NAP | 11/15/2021 | 11/15/2021 | 15% | Yes - AE | Fee | NAP | NAP | NAP | NAP | 62,912 | 21,535 | 0 | |
24 | Loan | 1 | Covina Palms Business Center | NAP | 1/19/2022 | 1/19/2022 | 12% | No | Fee | NAP | NAP | NAP | NAP | 0 | 13,976 | 17,469 | |
25 | Loan | 15, 19, 20 | 1 | 265 River Owners Corp. | NAP | 12/14/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
26 | Loan | 1 | Union Station Retail | NAP | 11/16/2021 | 11/15/2021 | 6% | No | Fee | NAP | NAP | NAP | NAP | 10,300 | 10,300 | 12,353 | |
27 | Loan | 15, 19, 20 | 1 | 159 Madison Owners Corp. | NAP | 12/9/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
28 | Loan | 1 | Townhouse Apartments - Whitman, MA | NAP | 12/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 10,917 | 16,841 | |
29 | Loan | 21, 22, 23, 24 | 12 | Stephanie Apartments Portfolio | 1/19/2022 | 11/30/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 26,310 | 13,155 | 0 |
30 | Loan | 1 | 900 E Admiral Drive | NAP | 12/28/2021 | NAP | NAP | No | Leasehold | 1/2/2029 | None | 9/8/1913 | No | 0 | Springing | 4,646 | |
31 | Loan | 1 | LifeStorage - Winston-Salem | NAP | 10/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 24,444 | 4,074 | 0 | |
32 | Loan | 1 | RML Savannah Oaks Townhomes | NAP | 11/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 36,705 | 12,235 | 0 | |
33 | Loan | 1 | Stadium Industrial Park | NAP | 12/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 3,720 | 1,860 | 0 |
A-1-19
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) | Upfront Insurance Reserve ($) |
34 | Loan | 1 | 8350 and 8366 Westheimer Road | NAP | 11/30/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 70,416 | 17,604 | 0 | |
35 | Loan | 1 | Galveston Self Storage | NAP | 1/13/2022 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 3,192 | 1,596 | 7,114 | |
36 | Loan | 1 | RML Townhomes of Chilesburg Park | NAP | 11/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 36,090 | 12,030 | 0 | |
37 | Loan | 1 | Shield Storage | NAP | 12/13/2021 | 12/13/2021 | 1% | No | Fee | NAP | NAP | NAP | NAP | 4,712 | 4,712 | 0 | |
38 | Loan | 15, 19, 20 | 1 | Stewart Heights Corp. | NAP | 12/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 77,897 | 16,309 | 0 |
39 | Loan | 25 | 1 | Out O' Space Storage - Cantonment | NAP | 12/14/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 8,211 | 2,737 | 0 |
40 | Loan | 1 | Wheaton Plaza | NAP | 11/24/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 47,288 | 11,822 | 0 | |
41 | Loan | 15, 19, 20 | 1 | Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. | NAP | 11/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
42 | Loan | 1 | RML Glasford Square Townhomes | NAP | 11/11/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 20,201 | 6,734 | 0 | |
43 | Loan | 1 | Nevada Treasure RV Park | NAP | 10/21/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 63,770 | 9,110 | 7,972 | |
44 | Loan | 1 | Out O' Space Storage - Dade City | NAP | 12/14/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 9,870 | 3,290 | 0 | |
45 | Loan | 1 | Out O' Space Storage - Pensacola | NAP | 12/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 6,546 | 2,182 | 0 | |
46 | Loan | 1 | Coachella MHC | NAP | 1/7/2022 | 1/12/2022 | 13% | No | Fee | NAP | NAP | NAP | NAP | 0 | 3,338 | 5,308 | |
47 | Loan | 1 | Out O' Space Storage - Tavares | NAP | 12/14/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 7,443 | 2,481 | 0 | |
48 | Loan | 15, 19, 20 | 1 | 67-35 Yellowstone Blvd. Owners Corp. | NAP | 12/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
49 | Loan | 15, 19, 20 | 1 | Longacre Gardens Corp. | NAP | 11/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
50 | Loan | 1 | 1095 Spice Island - NV | NAP | 11/16/2021 | 11/12/2021 | 13% | Yes - AE | Fee | NAP | NAP | NAP | NAP | 6,748 | 6,748 | 15,071 | |
51 | Loan | 1 | Storage Place - East Lyme | NAP | 12/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 6,240 | 3,120 | 0 | |
52 | Loan | 15, 19, 20 | 1 | 17th Street Artists Corp. | NAP | 12/2/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 81,218 | 27,073 | 0 |
53 | Loan | 15, 19, 20 | 1 | The Port Washington Apartment Corp. | NAP | 10/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
54 | Loan | 15, 19, 20 | 1 | B.G. Apartments Owners Corp. | NAP | 12/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 60,000 | 20,000 | 0 |
55 | Loan | 1 | RML Artisan Townhomes | NAP | 11/8/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 9,531 | 3,177 | 0 | |
56 | Loan | 15, 19, 20 | 1 | 375 Lincoln Place Owners' Corp. | NAP | 11/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
57 | Loan | 15, 19, 20 | 1 | 98-120 QB Owners Corp. | NAP | 11/8/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
58 | Loan | 15, 19, 20 | 1 | 1036 Park Corporation | NAP | 11/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
59 | Loan | 15, 19, 20 | 1 | 1045 Owners Corp. | NAP | 11/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
60 | Loan | 21 | 2 | 1717 Locust and 308 Miltenberger | 6,294 | 3,147 | 0 | ||||||||||
60.01 | Property | 1 | 308 Miltenberger | NAP | 11/30/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
60.02 | Property | 1 | 1717 Locust | NAP | 11/30/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
61 | Loan | 15, 19, 20 | 1 | 75 Noble Street Owners, Inc. | NAP | 11/11/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 79,943 | 19,457 | 0 |
62 | Loan | 15, 19, 20 | 1 | Greene Street Precinct Cooperative, Inc. | NAP | 10/25/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
63 | Loan | 15, 19, 20 | 1 | 1260 Apartment Corp. | NAP | 8/31/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
64 | Loan | 15, 19, 20 | 1 | 722 Owners Corporation | NAP | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
65 | Loan | 15, 19, 20 | 1 | 61 Eastern Parkway Housing Corp. | NAP | 10/4/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
66 | Loan | 15, 19, 20 | 1 | Hillpark Owners Inc. | NAP | 10/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
67 | Loan | 15, 19, 20 | 1 | 139-06 Pershing Crescent Owners Corp. | NAP | 10/5/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 22,834 | 7,611 | 0 |
68 | Loan | 15, 19, 20 | 1 | Baltic Homes Inc. a/k/a The Baltic Homes Inc. | NAP | 9/21/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 12,750 | 4,250 | 0 |
69 | Loan | 15, 19, 20 | 1 | 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation | NAP | 10/26/2021 | NAP | NAP | Yes-AE | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
70 | Loan | 15, 19, 20 | 1 | 210 East 21st Street Tenants' Corp. | NAP | 11/18/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
A-1-20
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) |
1 | Loan | 5, 6, 7 | 1 | 601 Lexington Avenue | Springing | 0 | Springing | 837,829 | 0 | Springing | 10,053,948 | 0 | 0 | 0 | 0 |
2 | Loan | 7 | 1 | Journal Squared Tower 2 | 35,742 | 0 | 14,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | Loan | 7 | 9 | Life Science Office Portfolio | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 |
3.01 | Property | 1 | 21717 & 21823 30th Drive SE | ||||||||||||
3.02 | Property | 1 | 47900 Bayside Parkway | ||||||||||||
3.03 | Property | 1 | 2904 Orchard Parkway | ||||||||||||
3.04 | Property | 1 | 4770 Regent Boulevard | ||||||||||||
3.05 | Property | 1 | 1111 W. 34th Street | ||||||||||||
3.06 | Property | 1 | 330 Baker Ave | ||||||||||||
3.07 | Property | 1 | 6300 Eighth Avenue | ||||||||||||
3.08 | Property | 1 | 15 North Broadway | ||||||||||||
3.09 | Property | 1 | 30 New Crossing Road | ||||||||||||
4 | Loan | 7 | 1 | UCI Research Park Phases 12 & 13 | Springing | 0 | Springing | 0 | 0 | Springing | 2,000,000 | 0 | 0 | 0 | 0 |
5 | Loan | 7 | 1 | Silver Sands Premium Outlets | Springing | 0 | Springing | 174,062 | 0 | Springing | 1,740,624 | 0 | 0 | 0 | 0 |
6 | Loan | 7 | 1 | 333 River Street | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
7 | Loan | 7, 8, 9, 10 | 1 | Midtown Square | Springing | 0 | 2,568 | 0 | 500,000 | 21,136 | 1,250,000 | 0 | 0 | 0 | 0 |
8 | Loan | 1 | One Merriweather | Springing | 0 | 3,448 | 200,000 | 0 | 25,858 | 1,000,000 | 0 | 0 | 0 | 0 | |
9 | Loan | 6 | GS Foods Portfolio | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9.01 | Property | 1 | Kansas City, MO | ||||||||||||
9.02 | Property | 1 | Wallingford, CT | ||||||||||||
9.03 | Property | 1 | Wright City, MO | ||||||||||||
9.04 | Property | 1 | Ponchatoula, LA | ||||||||||||
9.05 | Property | 1 | 319 St. Mary's, OH | ||||||||||||
9.06 | Property | 1 | 310 St. Mary's, OH | ||||||||||||
10 | Loan | 1 | The Ashton | 203 | 0 | 1,938 | 116,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11 | Loan | 11 | 4 | Budget Store and Lock Self Storage Portfolio | 3,326 | 225,000 | 2,778 | 275,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
11.01 | Property | 1 | BS&L Industrial Drive | ||||||||||||
11.02 | Property | 1 | BS&L Schantz Road | ||||||||||||
11.03 | Property | 1 | BS&L Oakview 2 | ||||||||||||
11.04 | Property | 1 | BS&L Glover Road | ||||||||||||
12 | Loan | 1 | RML Emerald Twenty Four | Springing | 0 | 6,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13 | Loan | 1 | Two Merriweather | Springing | 0 | 2,067 | 125,000 | 0 | 15,502 | 0 | 0 | 0 | 0 | 0 | |
14 | Loan | 1 | RML The Blvd at Hays | Springing | 0 | 6,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,406 | |
15 | Loan | 12 | 1 | One Smithfield Street | Springing | 0 | 2,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
16 | Loan | 1 | Market at Liberty Crossing - OH | Springing | 0 | 2,619 | 250,000 | 400,000 | Springing | 400,000 | 0 | 0 | 0 | 0 | |
17 | Loan | 13 | 1 | 419-423 Third Avenue | 4,938 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,615 |
18 | Loan | 14, 15 | 1 | Coliseum Park Cooperative | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,900 |
19 | Loan | 1 | RML Lexington | Springing | 0 | 5,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,266 | |
20 | Loan | 16 | 1 | Oxy Warehouse | Springing | 0 | 5,417 | 37,525 | 0 | 4,193 | 100,000 | 0 | 0 | 0 | 0 |
21 | Loan | 5 | MySpace Self Storage Portfolio | 1,866 | 45,000 | 2,269 | 81,697 | 0 | 0 | 0 | 0 | 0 | 0 | 55,463 | |
21.01 | Property | 1 | MySpace Self Storage - Lansing | ||||||||||||
21.02 | Property | 1 | MySpace Self Storage - Pierson | ||||||||||||
21.03 | Property | 1 | MySpace Self Storage - Brighton | ||||||||||||
21.04 | Property | 1 | MySpace Self Storage - Hill Road | ||||||||||||
21.05 | Property | 1 | MySpace Self Storage - Lansing South | ||||||||||||
22 | Loan | 17, 18 | 1 | Heritage Village Shopping Center | Springing | 0 | 953 | 0 | 200,000 | 6,671 | 200,000 | 0 | 0 | 0 | 0 |
23 | Loan | 1 | Kent Business Campus | 3,859 | 250,000 | 2,264 | 0 | 0 | 13,585 | 489,042 | 0 | 0 | 0 | 0 | |
24 | Loan | 1 | Covina Palms Business Center | 1,588 | 50,000 | Springing | 50,000 | 175,000 | Springing | 175,000 | 0 | 0 | 0 | 0 | |
25 | Loan | 15, 19, 20 | 1 | 265 River Owners Corp. | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26 | Loan | 1 | Union Station Retail | 1,123 | 0 | 445 | 0 | 0 | 7,154 | 178,120 | 0 | 0 | 0 | 0 | |
27 | Loan | 15, 19, 20 | 1 | 159 Madison Owners Corp. | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
28 | Loan | 1 | Townhouse Apartments - Whitman, MA | 5,614 | 121,630 | 2,271 | 202,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
29 | Loan | 21, 22, 23, 24 | 12 | Stephanie Apartments Portfolio | Springing | 0 | 2,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,113 |
30 | Loan | 1 | 900 E Admiral Drive | 2,323 | 0 | 1,910 | 0 | 200,000 | 9,552 | 200,000 | 0 | 0 | 0 | 90,813 | |
31 | Loan | 1 | LifeStorage - Winston-Salem | Springing | 0 | 1,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32 | Loan | 1 | RML Savannah Oaks Townhomes | Springing | 0 | 2,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,031 | |
33 | Loan | 1 | Stadium Industrial Park | Springing | 0 | 1,204 | 28,875 | 65,000 | 3,075 | 110,511 | 0 | 0 | 0 | 0 |
A-1-21
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) |
34 | Loan | 1 | 8350 and 8366 Westheimer Road | Springing | 64,573 | 289 | $6,934.80 (excluding upfront reserve) | 61,951 | 2,581 | 61,951 | 0 | 0 | 0 | 563 | |
35 | Loan | 1 | Galveston Self Storage | 3,557 | 0 | 714 | 17,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
36 | Loan | 1 | RML Townhomes of Chilesburg Park | Springing | 0 | 2,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | |
37 | Loan | 1 | Shield Storage | Springing | 0 | 636 | 15,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
38 | Loan | 15, 19, 20 | 1 | Stewart Heights Corp. | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
39 | Loan | 25 | 1 | Out O' Space Storage - Cantonment | Springing | 0 | 4,750 | 14,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40 | Loan | 1 | Wheaton Plaza | Springing | 0 | 577 | 13,855 | 0 | 3,366 | 80,794 | 0 | 0 | 0 | 0 | |
41 | Loan | 15, 19, 20 | 1 | Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42 | Loan | 1 | RML Glasford Square Townhomes | Springing | 0 | 1,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,625 | |
43 | Loan | 1 | Nevada Treasure RV Park | 1,993 | 0 | 2,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44 | Loan | 1 | Out O' Space Storage - Dade City | Springing | 0 | 497 | 16,253 | 0 | 0 | 0 | 0 | 0 | 0 | 62,500 | |
45 | Loan | 1 | Out O' Space Storage - Pensacola | Springing | 0 | 379 | 10,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
46 | Loan | 1 | Coachella MHC | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,625 | |
47 | Loan | 1 | Out O' Space Storage - Tavares | Springing | 0 | 301 | 10,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
48 | Loan | 15, 19, 20 | 1 | 67-35 Yellowstone Blvd. Owners Corp. | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
49 | Loan | 15, 19, 20 | 1 | Longacre Gardens Corp. | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50 | Loan | 1 | 1095 Spice Island - NV | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | |
51 | Loan | 1 | Storage Place - East Lyme | Springing | 0 | 205 | 7,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
52 | Loan | 15, 19, 20 | 1 | 17th Street Artists Corp. | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
53 | Loan | 15, 19, 20 | 1 | The Port Washington Apartment Corp. | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
54 | Loan | 15, 19, 20 | 1 | B.G. Apartments Owners Corp. | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
55 | Loan | 1 | RML Artisan Townhomes | Springing | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
56 | Loan | 15, 19, 20 | 1 | 375 Lincoln Place Owners' Corp. | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
57 | Loan | 15, 19, 20 | 1 | 98-120 QB Owners Corp. | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
58 | Loan | 15, 19, 20 | 1 | 1036 Park Corporation | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
59 | Loan | 15, 19, 20 | 1 | 1045 Owners Corp. | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60 | Loan | 21 | 2 | 1717 Locust and 308 Miltenberger | Springing | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60.01 | Property | 1 | 308 Miltenberger | ||||||||||||
60.02 | Property | 1 | 1717 Locust | ||||||||||||
61 | Loan | 15, 19, 20 | 1 | 75 Noble Street Owners, Inc. | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62 | Loan | 15, 19, 20 | 1 | Greene Street Precinct Cooperative, Inc. | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
63 | Loan | 15, 19, 20 | 1 | 1260 Apartment Corp. | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
64 | Loan | 15, 19, 20 | 1 | 722 Owners Corporation | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
65 | Loan | 15, 19, 20 | 1 | 61 Eastern Parkway Housing Corp. | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
66 | Loan | 15, 19, 20 | 1 | Hillpark Owners Inc. | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
67 | Loan | 15, 19, 20 | 1 | 139-06 Pershing Crescent Owners Corp. | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
68 | Loan | 15, 19, 20 | 1 | Baltic Homes Inc. a/k/a The Baltic Homes Inc. | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
69 | Loan | 15, 19, 20 | 1 | 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70 | Loan | 15, 19, 20 | 1 | 210 East 21st Street Tenants' Corp. | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A-1-22
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) |
1 | Loan | 5, 6, 7 | 1 | 601 Lexington Avenue | 0 | 0 | Outstanding TI/LC Reserve ($52,315,328 guaranty) and Free Rent Reserve ($8,974,469 guaranty) | 0 | 0 |
2 | Loan | 7 | 1 | Journal Squared Tower 2 | 975,124 | 0 | Existing TI/LC Obligations Reserve ($559,751.00); Rent Concession Reserve ($415,373.00) | 0 | 0 |
3 | Loan | 7 | 9 | Life Science Office Portfolio | 951,549 | 0 | Existing TI/LC Obligations Reserve ($918,824.00); Rent Concession Reserve (32,725.00) | 0 | 0 |
3.01 | Property | 1 | 21717 & 21823 30th Drive SE | ||||||
3.02 | Property | 1 | 47900 Bayside Parkway | ||||||
3.03 | Property | 1 | 2904 Orchard Parkway | ||||||
3.04 | Property | 1 | 4770 Regent Boulevard | ||||||
3.05 | Property | 1 | 1111 W. 34th Street | ||||||
3.06 | Property | 1 | 330 Baker Ave | ||||||
3.07 | Property | 1 | 6300 Eighth Avenue | ||||||
3.08 | Property | 1 | 15 North Broadway | ||||||
3.09 | Property | 1 | 30 New Crossing Road | ||||||
4 | Loan | 7 | 1 | UCI Research Park Phases 12 & 13 | 0 | 0 | NAP | 0 | 0 |
5 | Loan | 7 | 1 | Silver Sands Premium Outlets | 0 | 0 | NAP | 0 | 0 |
6 | Loan | 7 | 1 | 333 River Street | 0 | 0 | NAP | 0 | 0 |
7 | Loan | 7, 8, 9, 10 | 1 | Midtown Square | 19,407,311 | 0 | Guarantor Reserve ($19,335,810.72), Dunham’s Litigation Fees Funds ($71,500) | 0 | 0 |
8 | Loan | 1 | One Merriweather | 0 | 0 | NAP | 0 | 0 | |
9 | Loan | 6 | GS Foods Portfolio | 0 | 0 | NAP | 0 | 0 | |
9.01 | Property | 1 | Kansas City, MO | ||||||
9.02 | Property | 1 | Wallingford, CT | ||||||
9.03 | Property | 1 | Wright City, MO | ||||||
9.04 | Property | 1 | Ponchatoula, LA | ||||||
9.05 | Property | 1 | 319 St. Mary's, OH | ||||||
9.06 | Property | 1 | 310 St. Mary's, OH | ||||||
10 | Loan | 1 | The Ashton | 0 | 0 | NAP | 0 | 0 | |
11 | Loan | 11 | 4 | Budget Store and Lock Self Storage Portfolio | 8,000 | 0 | Environmental Reserve | 0 | 0 |
11.01 | Property | 1 | BS&L Industrial Drive | ||||||
11.02 | Property | 1 | BS&L Schantz Road | ||||||
11.03 | Property | 1 | BS&L Oakview 2 | ||||||
11.04 | Property | 1 | BS&L Glover Road | ||||||
12 | Loan | 1 | RML Emerald Twenty Four | 6,000 | 0 | Environmental Reserve | 0 | 0 | |
13 | Loan | 1 | Two Merriweather | 17,941 | 0 | Rent Concession Reserve | 0 | 0 | |
14 | Loan | 1 | RML The Blvd at Hays | 0 | 0 | NAP | 0 | 0 | |
15 | Loan | 12 | 1 | One Smithfield Street | 3,970,657 | 0 | Existing TI/LC Obligations Reserve ($3,869,869.00); Capital Improvements Reserve ($100,787.68) | 0 | 0 |
16 | Loan | 1 | Market at Liberty Crossing - OH | 65,664 | 0 | Kid Strong TI Reserve ($48,120); Free Rent Reserve ($17,543.76) | 0 | 0 | |
17 | Loan | 13 | 1 | 419-423 Third Avenue | 82,850 | 0 | Free Rent Reserve ($59,100), Environmental Reserve ($23,750) | 0 | 500,000 |
18 | Loan | 14, 15 | 1 | Coliseum Park Cooperative | 0 | 0 | NAP | 0 | 0 |
19 | Loan | 1 | RML Lexington | 40,500 | 0 | Environmental Reserve | 0 | 0 | |
20 | Loan | 16 | 1 | Oxy Warehouse | 0 | 0 | NAP | 0 | 0 |
21 | Loan | 5 | MySpace Self Storage Portfolio | 110,625 | 0 | Environmental Reserve | 0 | 0 | |
21.01 | Property | 1 | MySpace Self Storage - Lansing | ||||||
21.02 | Property | 1 | MySpace Self Storage - Pierson | ||||||
21.03 | Property | 1 | MySpace Self Storage - Brighton | ||||||
21.04 | Property | 1 | MySpace Self Storage - Hill Road | ||||||
21.05 | Property | 1 | MySpace Self Storage - Lansing South | ||||||
22 | Loan | 17, 18 | 1 | Heritage Village Shopping Center | 3,778,441 | 0 | Guarantor Reserve | 0 | 0 |
23 | Loan | 1 | Kent Business Campus | 0 | 0 | NAP | 0 | 0 | |
24 | Loan | 1 | Covina Palms Business Center | 53,329 | 0 | Free Rent Reserve | 0 | 0 | |
25 | Loan | 15, 19, 20 | 1 | 265 River Owners Corp. | 0 | 0 | NAP | 0 | 0 |
26 | Loan | 1 | Union Station Retail | 395,950 | 0 | Bank of the West Free Rent Reserve ($90,450), Bank of the West Outstanding TI Reserve ($177,900). Rebound Outstanding TI Reserve ($127,600) | 0 | 0 | |
27 | Loan | 15, 19, 20 | 1 | 159 Madison Owners Corp. | 0 | 0 | NAP | 0 | 0 |
28 | Loan | 1 | Townhouse Apartments - Whitman, MA | 0 | 0 | NAP | 0 | 0 | |
29 | Loan | 21, 22, 23, 24 | 12 | Stephanie Apartments Portfolio | 125,000 | 0 | Environmental Escrow Funds | 0 | 0 |
30 | Loan | 1 | 900 E Admiral Drive | 3,000 | 417 | PILOT Lease Purchase Reserve ($3,000), PILOT Rent Reserve | 0 | 0 | |
31 | Loan | 1 | LifeStorage - Winston-Salem | 0 | 0 | NAP | 0 | 0 | |
32 | Loan | 1 | RML Savannah Oaks Townhomes | 0 | 0 | NAP | 0 | 0 | |
33 | Loan | 1 | Stadium Industrial Park | 0 | 0 | NAP | 0 | 0 |
A-1-23
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) |
34 | Loan | 1 | 8350 and 8366 Westheimer Road | 239,707 | 0 | Unfunded Obligations ($140,790), Rent Concessions Reserve ($38,729.91), Pylon Sign Reserve ($60,187) | 0 | 0 | |
35 | Loan | 1 | Galveston Self Storage | 0 | 0 | NAP | 0 | 1,200,000 | |
36 | Loan | 1 | RML Townhomes of Chilesburg Park | 0 | 0 | NAP | 0 | 0 | |
37 | Loan | 1 | Shield Storage | 0 | 0 | NAP | 0 | 0 | |
38 | Loan | 15, 19, 20 | 1 | Stewart Heights Corp. | $2,750,000, $60,000 | 0 | Collateral Security Agreement For Capital Improvements, Collateral Security Agreement RE: Maintenance Arrears | 0 | 0 |
39 | Loan | 25 | 1 | Out O' Space Storage - Cantonment | 0 | 0 | NAP | 0 | 505,730 |
40 | Loan | 1 | Wheaton Plaza | 0 | 0 | NAP | 0 | 0 | |
41 | Loan | 15, 19, 20 | 1 | Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. | 500,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
42 | Loan | 1 | RML Glasford Square Townhomes | 34,500 | 0 | Environmental Reserve | 0 | 0 | |
43 | Loan | 1 | Nevada Treasure RV Park | 90,000 | 0 | Seasonality Reserve | 0 | 0 | |
44 | Loan | 1 | Out O' Space Storage - Dade City | 0 | 0 | NAP | 0 | 0 | |
45 | Loan | 1 | Out O' Space Storage - Pensacola | 0 | 0 | NAP | 0 | 0 | |
46 | Loan | 1 | Coachella MHC | 0 | 0 | NAP | 0 | 0 | |
47 | Loan | 1 | Out O' Space Storage - Tavares | 0 | 0 | NAP | 0 | 0 | |
48 | Loan | 15, 19, 20 | 1 | 67-35 Yellowstone Blvd. Owners Corp. | 0 | 0 | NAP | 0 | 0 |
49 | Loan | 15, 19, 20 | 1 | Longacre Gardens Corp. | 0 | 0 | NAP | 0 | 0 |
50 | Loan | 1 | 1095 Spice Island - NV | 0 | 0 | NAP | 0 | 0 | |
51 | Loan | 1 | Storage Place - East Lyme | 0 | 0 | NAP | 0 | 0 | |
52 | Loan | 15, 19, 20 | 1 | 17th Street Artists Corp. | 0 | 0 | NAP | 0 | 0 |
53 | Loan | 15, 19, 20 | 1 | The Port Washington Apartment Corp. | 0 | 0 | NAP | 0 | 0 |
54 | Loan | 15, 19, 20 | 1 | B.G. Apartments Owners Corp. | 0 | 0 | NAP | 0 | 0 |
55 | Loan | 1 | RML Artisan Townhomes | 0 | 0 | NAP | 0 | 0 | |
56 | Loan | 15, 19, 20 | 1 | 375 Lincoln Place Owners' Corp. | 0 | 0 | NAP | 0 | 0 |
57 | Loan | 15, 19, 20 | 1 | 98-120 QB Owners Corp. | 0 | 0 | NAP | 0 | 0 |
58 | Loan | 15, 19, 20 | 1 | 1036 Park Corporation | 140,523 | 0 | Collateral Security Agreement For Property Conditions | 0 | 0 |
59 | Loan | 15, 19, 20 | 1 | 1045 Owners Corp. | $125,000, $18,750 | 0 | Collateral Security Agreement For Capital Improvements, Collateral Security Agreement For Property Conditions | 0 | 0 |
60 | Loan | 21 | 2 | 1717 Locust and 308 Miltenberger | 0 | 0 | NAP | 0 | 0 |
60.01 | Property | 1 | 308 Miltenberger | ||||||
60.02 | Property | 1 | 1717 Locust | ||||||
61 | Loan | 15, 19, 20 | 1 | 75 Noble Street Owners, Inc. | 0 | 0 | NAP | 0 | 0 |
62 | Loan | 15, 19, 20 | 1 | Greene Street Precinct Cooperative, Inc. | 750,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
63 | Loan | 15, 19, 20 | 1 | 1260 Apartment Corp. | 100,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
64 | Loan | 15, 19, 20 | 1 | 722 Owners Corporation | 250,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
65 | Loan | 15, 19, 20 | 1 | 61 Eastern Parkway Housing Corp. | 0 | 0 | NAP | 0 | 0 |
66 | Loan | 15, 19, 20 | 1 | Hillpark Owners Inc. | 0 | 0 | NAP | 0 | 0 |
67 | Loan | 15, 19, 20 | 1 | 139-06 Pershing Crescent Owners Corp. | 0 | 0 | NAP | 0 | 0 |
68 | Loan | 15, 19, 20 | 1 | Baltic Homes Inc. a/k/a The Baltic Homes Inc. | $750,000, $25,000 | 0 | Collateral Security Agreement For Capital Improvements, Collateral Security Agreement Re: Maintenance Arrears | 0 | 0 |
69 | Loan | 15, 19, 20 | 1 | 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation | 0 | 0 | NAP | 0 | 0 |
70 | Loan | 15, 19, 20 | 1 | 210 East 21st Street Tenants' Corp. | 75,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
A-1-24
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Holdback/ Earnout Description |
1 | Loan | 5, 6, 7 | 1 | 601 Lexington Avenue | NAP |
2 | Loan | 7 | 1 | Journal Squared Tower 2 | NAP |
3 | Loan | 7 | 9 | Life Science Office Portfolio | NAP |
3.01 | Property | 1 | 21717 & 21823 30th Drive SE | ||
3.02 | Property | 1 | 47900 Bayside Parkway | ||
3.03 | Property | 1 | 2904 Orchard Parkway | ||
3.04 | Property | 1 | 4770 Regent Boulevard | ||
3.05 | Property | 1 | 1111 W. 34th Street | ||
3.06 | Property | 1 | 330 Baker Ave | ||
3.07 | Property | 1 | 6300 Eighth Avenue | ||
3.08 | Property | 1 | 15 North Broadway | ||
3.09 | Property | 1 | 30 New Crossing Road | ||
4 | Loan | 7 | 1 | UCI Research Park Phases 12 & 13 | NAP |
5 | Loan | 7 | 1 | Silver Sands Premium Outlets | NAP |
6 | Loan | 7 | 1 | 333 River Street | NAP |
7 | Loan | 7, 8, 9, 10 | 1 | Midtown Square | NAP |
8 | Loan | 1 | One Merriweather | NAP | |
9 | Loan | 6 | GS Foods Portfolio | NAP | |
9.01 | Property | 1 | Kansas City, MO | ||
9.02 | Property | 1 | Wallingford, CT | ||
9.03 | Property | 1 | Wright City, MO | ||
9.04 | Property | 1 | Ponchatoula, LA | ||
9.05 | Property | 1 | 319 St. Mary's, OH | ||
9.06 | Property | 1 | 310 St. Mary's, OH | ||
10 | Loan | 1 | The Ashton | NAP | |
11 | Loan | 11 | 4 | Budget Store and Lock Self Storage Portfolio | NAP |
11.01 | Property | 1 | BS&L Industrial Drive | ||
11.02 | Property | 1 | BS&L Schantz Road | ||
11.03 | Property | 1 | BS&L Oakview 2 | ||
11.04 | Property | 1 | BS&L Glover Road | ||
12 | Loan | 1 | RML Emerald Twenty Four | NAP | |
13 | Loan | 1 | Two Merriweather | NAP | |
14 | Loan | 1 | RML The Blvd at Hays | NAP | |
15 | Loan | 12 | 1 | One Smithfield Street | NAP |
16 | Loan | 1 | Market at Liberty Crossing - OH | NAP | |
17 | Loan | 13 | 1 | 419-423 Third Avenue | Debt Yield Holdback - Lender shall disburse the Debt Yield Reserve Funds upon (i) Borrower shall have provided Lender with a written request for a release from the Debt Yield Reserve Funds within 18 months of the closing date of the Loan; (ii) the amount released from the Debt Yield Reserve Funds shall be in an amount, when added to the sum of $18,750,000, which results in a monthly Debt Yield of no less than Debt Yield of 7.35% based on the then current certified rent roll for the Property, and (iii) no Event of Default has occurred and is continuing. |
18 | Loan | 14, 15 | 1 | Coliseum Park Cooperative | NAP |
19 | Loan | 1 | RML Lexington | NAP | |
20 | Loan | 16 | 1 | Oxy Warehouse | NAP |
21 | Loan | 5 | MySpace Self Storage Portfolio | NAP | |
21.01 | Property | 1 | MySpace Self Storage - Lansing | ||
21.02 | Property | 1 | MySpace Self Storage - Pierson | ||
21.03 | Property | 1 | MySpace Self Storage - Brighton | ||
21.04 | Property | 1 | MySpace Self Storage - Hill Road | ||
21.05 | Property | 1 | MySpace Self Storage - Lansing South | ||
22 | Loan | 17, 18 | 1 | Heritage Village Shopping Center | NAP |
23 | Loan | 1 | Kent Business Campus | NAP | |
24 | Loan | 1 | Covina Palms Business Center | NAP | |
25 | Loan | 15, 19, 20 | 1 | 265 River Owners Corp. | NAP |
26 | Loan | 1 | Union Station Retail | NAP | |
27 | Loan | 15, 19, 20 | 1 | 159 Madison Owners Corp. | NAP |
28 | Loan | 1 | Townhouse Apartments - Whitman, MA | NAP | |
29 | Loan | 21, 22, 23, 24 | 12 | Stephanie Apartments Portfolio | NAP |
30 | Loan | 1 | 900 E Admiral Drive | NAP | |
31 | Loan | 1 | LifeStorage - Winston-Salem | NAP | |
32 | Loan | 1 | RML Savannah Oaks Townhomes | NAP | |
33 | Loan | 1 | Stadium Industrial Park | NAP |
A-1-25
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Holdback/ Earnout Description |
34 | Loan | 1 | 8350 and 8366 Westheimer Road | NAP | |
35 | Loan | 1 | Galveston Self Storage | Contractor-Rented Units Earnout - So long as no Event of Default has occurred and is continuing, Lender shall disburse to Borrower amounts from the Contractor-Rented Earnout Reserve Funds upon the Property achieving a Debt Yield equal to or greater than 9.0% during the first twenty-four (24) months of the Loan. The twenty-eight (28) units currently leased to the contractor must be leased to another tenant to be included in the calculation of the Adjusted Net Cash Flow for purposes of determining Debt Yield and any unit leased to the contractor must be excluded from the calculation of Adjusted Net Cash Flow for purposes of determining Debt Yield. | |
36 | Loan | 1 | RML Townhomes of Chilesburg Park | NAP | |
37 | Loan | 1 | Shield Storage | NAP | |
38 | Loan | 15, 19, 20 | 1 | Stewart Heights Corp. | NAP |
39 | Loan | 25 | 1 | Out O' Space Storage - Cantonment | At closing, WFB withheld $505,730 from the funding of the Loan (“Economic Holdback”) which will be released to the Borrower subject to i) a Net Cash Flow Debt Yield equal to or greater than 9.0% for two consecutive quarters, as tested on the loan amount inclusive of the advance; ii) construction at the adjacent parcel is complete, and (iii) the adjacent self-storage units are open and operational |
40 | Loan | 1 | Wheaton Plaza | NAP | |
41 | Loan | 15, 19, 20 | 1 | Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. | NAP |
42 | Loan | 1 | RML Glasford Square Townhomes | NAP | |
43 | Loan | 1 | Nevada Treasure RV Park | NAP | |
44 | Loan | 1 | Out O' Space Storage - Dade City | NAP | |
45 | Loan | 1 | Out O' Space Storage - Pensacola | NAP | |
46 | Loan | 1 | Coachella MHC | NAP | |
47 | Loan | 1 | Out O' Space Storage - Tavares | NAP | |
48 | Loan | 15, 19, 20 | 1 | 67-35 Yellowstone Blvd. Owners Corp. | NAP |
49 | Loan | 15, 19, 20 | 1 | Longacre Gardens Corp. | NAP |
50 | Loan | 1 | 1095 Spice Island - NV | NAP | |
51 | Loan | 1 | Storage Place - East Lyme | NAP | |
52 | Loan | 15, 19, 20 | 1 | 17th Street Artists Corp. | NAP |
53 | Loan | 15, 19, 20 | 1 | The Port Washington Apartment Corp. | NAP |
54 | Loan | 15, 19, 20 | 1 | B.G. Apartments Owners Corp. | NAP |
55 | Loan | 1 | RML Artisan Townhomes | NAP | |
56 | Loan | 15, 19, 20 | 1 | 375 Lincoln Place Owners' Corp. | NAP |
57 | Loan | 15, 19, 20 | 1 | 98-120 QB Owners Corp. | NAP |
58 | Loan | 15, 19, 20 | 1 | 1036 Park Corporation | NAP |
59 | Loan | 15, 19, 20 | 1 | 1045 Owners Corp. | NAP |
60 | Loan | 21 | 2 | 1717 Locust and 308 Miltenberger | NAP |
60.01 | Property | 1 | 308 Miltenberger | ||
60.02 | Property | 1 | 1717 Locust | ||
61 | Loan | 15, 19, 20 | 1 | 75 Noble Street Owners, Inc. | NAP |
62 | Loan | 15, 19, 20 | 1 | Greene Street Precinct Cooperative, Inc. | NAP |
63 | Loan | 15, 19, 20 | 1 | 1260 Apartment Corp. | NAP |
64 | Loan | 15, 19, 20 | 1 | 722 Owners Corporation | NAP |
65 | Loan | 15, 19, 20 | 1 | 61 Eastern Parkway Housing Corp. | NAP |
66 | Loan | 15, 19, 20 | 1 | Hillpark Owners Inc. | NAP |
67 | Loan | 15, 19, 20 | 1 | 139-06 Pershing Crescent Owners Corp. | NAP |
68 | Loan | 15, 19, 20 | 1 | Baltic Homes Inc. a/k/a The Baltic Homes Inc. | NAP |
69 | Loan | 15, 19, 20 | 1 | 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation | NAP |
70 | Loan | 15, 19, 20 | 1 | 210 East 21st Street Tenants' Corp. | NAP |
A-1-26
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) |
1 | Loan | 5, 6, 7 | 1 | 601 Lexington Avenue | Hard | Springing | Yes | No | Yes | No | 110,000,000 | 613,300,000 | 1,446,742.61 | 1,706,226.86 | 276,700,000 |
2 | Loan | 7 | 1 | Journal Squared Tower 2 | Springing | Springing | Yes | No | Yes | Yes | 110,000,000 | 73,500,000 | 216,731.43 | 541,091.38 | 166,500,000 |
3 | Loan | 7 | 9 | Life Science Office Portfolio | Hard | In Place | Yes | Yes | Yes | Yes | 110,000,000 | 79,800,000 | 233,083.42 | 554,376.36 | NAP |
3.01 | Property | 1 | 21717 & 21823 30th Drive SE | ||||||||||||
3.02 | Property | 1 | 47900 Bayside Parkway | ||||||||||||
3.03 | Property | 1 | 2904 Orchard Parkway | ||||||||||||
3.04 | Property | 1 | 4770 Regent Boulevard | ||||||||||||
3.05 | Property | 1 | 1111 W. 34th Street | ||||||||||||
3.06 | Property | 1 | 330 Baker Ave | ||||||||||||
3.07 | Property | 1 | 6300 Eighth Avenue | ||||||||||||
3.08 | Property | 1 | 15 North Broadway | ||||||||||||
3.09 | Property | 1 | 30 New Crossing Road | ||||||||||||
4 | Loan | 7 | 1 | UCI Research Park Phases 12 & 13 | Hard | Springing | Yes | No | Yes | Yes | 100,000,000 | 50,000,000 | 132,059.02 | 396,177.08 | NAP |
5 | Loan | 7 | 1 | Silver Sands Premium Outlets | Hard | Springing | Yes | No | Yes | Yes | 65,000,000 | 75,000,000 | 250,874.13 | 468,298.38 | NAP |
6 | Loan | 7 | 1 | 333 River Street | Springing | Springing | No | No | Yes | No | 50,000,000 | 75,000,000 | 146,697.05 | 244,495.08 | NAP |
7 | Loan | 7, 8, 9, 10 | 1 | Midtown Square | Springing | Springing | Yes | No | Yes | Yes | 50,000,000 | 30,430,000 | 145,277.47 | 383,985.12 | NAP |
8 | Loan | 1 | One Merriweather | Soft | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | |
9 | Loan | 6 | GS Foods Portfolio | Hard | Springing | Yes | Yes | Yes | Yes | 40,000,000 | 17,520,000 | 81,536.02 | 267,691.33 | NAP | |
9.01 | Property | 1 | Kansas City, MO | ||||||||||||
9.02 | Property | 1 | Wallingford, CT | ||||||||||||
9.03 | Property | 1 | Wright City, MO | ||||||||||||
9.04 | Property | 1 | Ponchatoula, LA | ||||||||||||
9.05 | Property | 1 | 319 St. Mary's, OH | ||||||||||||
9.06 | Property | 1 | 310 St. Mary's, OH | ||||||||||||
10 | Loan | 1 | The Ashton | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |
11 | Loan | 11 | 4 | Budget Store and Lock Self Storage Portfolio | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
11.01 | Property | 1 | BS&L Industrial Drive | ||||||||||||
11.02 | Property | 1 | BS&L Schantz Road | ||||||||||||
11.03 | Property | 1 | BS&L Oakview 2 | ||||||||||||
11.04 | Property | 1 | BS&L Glover Road | ||||||||||||
12 | Loan | 1 | RML Emerald Twenty Four | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 1 | Two Merriweather | Soft | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | |
14 | Loan | 1 | RML The Blvd at Hays | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |
15 | Loan | 12 | 1 | One Smithfield Street | Soft | Springing | No | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 1 | Market at Liberty Crossing - OH | Soft | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | |
17 | Loan | 13 | 1 | 419-423 Third Avenue | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 14, 15 | 1 | Coliseum Park Cooperative | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 1 | RML Lexington | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 16 | 1 | Oxy Warehouse | Hard | In Place | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 5 | MySpace Self Storage Portfolio | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |
21.01 | Property | 1 | MySpace Self Storage - Lansing | ||||||||||||
21.02 | Property | 1 | MySpace Self Storage - Pierson | ||||||||||||
21.03 | Property | 1 | MySpace Self Storage - Brighton | ||||||||||||
21.04 | Property | 1 | MySpace Self Storage - Hill Road | ||||||||||||
21.05 | Property | 1 | MySpace Self Storage - Lansing South | ||||||||||||
22 | Loan | 17, 18 | 1 | Heritage Village Shopping Center | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 1 | Kent Business Campus | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |
24 | Loan | 1 | Covina Palms Business Center | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | |
25 | Loan | 15, 19, 20 | 1 | 265 River Owners Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | |
26 | Loan | 1 | Union Station Retail | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 15, 19, 20 | 1 | 159 Madison Owners Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | |
28 | Loan | 1 | Townhouse Apartments - Whitman, MA | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 21, 22, 23, 24 | 12 | Stephanie Apartments Portfolio | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 1 | 900 E Admiral Drive | Hard | In Place | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 1 | LifeStorage - Winston-Salem | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 1 | RML Savannah Oaks Townhomes | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |
33 | Loan | 1 | Stadium Industrial Park | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-27
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) |
34 | Loan | 1 | 8350 and 8366 Westheimer Road | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 1 | Galveston Self Storage | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 1 | RML Townhomes of Chilesburg Park | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |
37 | Loan | 1 | Shield Storage | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |
38 | Loan | 15, 19, 20 | 1 | Stewart Heights Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | |
39 | Loan | 25 | 1 | Out O' Space Storage - Cantonment | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | 1 | Wheaton Plaza | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |
41 | Loan | 15, 19, 20 | 1 | Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | |
42 | Loan | 1 | RML Glasford Square Townhomes | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |
43 | Loan | 1 | Nevada Treasure RV Park | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |
44 | Loan | 1 | Out O' Space Storage - Dade City | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |
45 | Loan | 1 | Out O' Space Storage - Pensacola | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |
46 | Loan | 1 | Coachella MHC | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |
47 | Loan | 1 | Out O' Space Storage - Tavares | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |
48 | Loan | 15, 19, 20 | 1 | 67-35 Yellowstone Blvd. Owners Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | |
49 | Loan | 15, 19, 20 | 1 | Longacre Gardens Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | |
50 | Loan | 1 | 1095 Spice Island - NV | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |
51 | Loan | 1 | Storage Place - East Lyme | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |
52 | Loan | 15, 19, 20 | 1 | 17th Street Artists Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | |
53 | Loan | 15, 19, 20 | 1 | The Port Washington Apartment Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | |
54 | Loan | 15, 19, 20 | 1 | B.G. Apartments Owners Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | |
55 | Loan | 1 | RML Artisan Townhomes | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | |
56 | Loan | 15, 19, 20 | 1 | 375 Lincoln Place Owners' Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | |
57 | Loan | 15, 19, 20 | 1 | 98-120 QB Owners Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | |
58 | Loan | 15, 19, 20 | 1 | 1036 Park Corporation | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | |
59 | Loan | 15, 19, 20 | 1 | 1045 Owners Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | |
60 | Loan | 21 | 2 | 1717 Locust and 308 Miltenberger | Springing | Springing | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
60.01 | Property | 1 | 308 Miltenberger | ||||||||||||
60.02 | Property | 1 | 1717 Locust | ||||||||||||
61 | Loan | 15, 19, 20 | 1 | 75 Noble Street Owners, Inc. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | |
62 | Loan | 15, 19, 20 | 1 | Greene Street Precinct Cooperative, Inc. | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | |
63 | Loan | 15, 19, 20 | 1 | 1260 Apartment Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | |
64 | Loan | 15, 19, 20 | 1 | 722 Owners Corporation | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | |
65 | Loan | 15, 19, 20 | 1 | 61 Eastern Parkway Housing Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | |
66 | Loan | 15, 19, 20 | 1 | Hillpark Owners Inc. | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | |
67 | Loan | 15, 19, 20 | 1 | 139-06 Pershing Crescent Owners Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | |
68 | Loan | 15, 19, 20 | 1 | Baltic Homes Inc. a/k/a The Baltic Homes Inc. | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | |
69 | Loan | 15, 19, 20 | 1 | 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | |
70 | Loan | 15, 19, 20 | 1 | 210 East 21st Street Tenants' Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | |
A-1-28
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) |
1 | Loan | 5, 6, 7 | 1 | 601 Lexington Avenue | 2.79196% | 1,000,000,000 | 2,358,947.68 | 58.8% | 3.25 | 9.5% | NAP | NAP | NAP | NAP |
2 | Loan | 7 | 1 | Journal Squared Tower 2 | 0 | 350,000,000 | 1,032,054 | 1 | 2 | 0 | NAP | NAP | NAP | NAP |
3 | Loan | 7 | 9 | Life Science Office Portfolio | NAP | 189,800,000 | 554,376.36 | 62.3% | 2.50 | 9.2% | NAP | NAP | NAP | NAP |
3.01 | Property | 1 | 21717 & 21823 30th Drive SE | |||||||||||
3.02 | Property | 1 | 47900 Bayside Parkway | |||||||||||
3.03 | Property | 1 | 2904 Orchard Parkway | |||||||||||
3.04 | Property | 1 | 4770 Regent Boulevard | |||||||||||
3.05 | Property | 1 | 1111 W. 34th Street | |||||||||||
3.06 | Property | 1 | 330 Baker Ave | |||||||||||
3.07 | Property | 1 | 6300 Eighth Avenue | |||||||||||
3.08 | Property | 1 | 15 North Broadway | |||||||||||
3.09 | Property | 1 | 30 New Crossing Road | |||||||||||
4 | Loan | 7 | 1 | UCI Research Park Phases 12 & 13 | NAP | 150,000,000 | 396,177.08 | 50.0% | 3.66 | 12.1% | NAP | NAP | NAP | NAP |
5 | Loan | 7 | 1 | Silver Sands Premium Outlets | NAP | 140,000,000 | 468,298.38 | 50.7% | 3.27 | 13.8% | NAP | NAP | NAP | NAP |
6 | Loan | 7 | 1 | 333 River Street | NAP | 125,000,000 | 244,495.08 | 34.5% | 5.22 | 12.4% | NAP | NAP | NAP | NAP |
7 | Loan | 7, 8, 9, 10 | 1 | Midtown Square | NAP | 80,430,000 | 383,985.12 | 62.9% | 1.55 | 9.3% | NAP | NAP | NAP | NAP |
8 | Loan | 1 | One Merriweather | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9 | Loan | 6 | GS Foods Portfolio | NAP | 57,520,000 | 267,691.33 | 67.2% | 1.45 | 8.6% | NAP | NAP | NAP | NAP | |
9.01 | Property | 1 | Kansas City, MO | |||||||||||
9.02 | Property | 1 | Wallingford, CT | |||||||||||
9.03 | Property | 1 | Wright City, MO | |||||||||||
9.04 | Property | 1 | Ponchatoula, LA | |||||||||||
9.05 | Property | 1 | 319 St. Mary's, OH | |||||||||||
9.06 | Property | 1 | 310 St. Mary's, OH | |||||||||||
10 | Loan | 1 | The Ashton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11 | Loan | 11 | 4 | Budget Store and Lock Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.01 | Property | 1 | BS&L Industrial Drive | |||||||||||
11.02 | Property | 1 | BS&L Schantz Road | |||||||||||
11.03 | Property | 1 | BS&L Oakview 2 | |||||||||||
11.04 | Property | 1 | BS&L Glover Road | |||||||||||
12 | Loan | 1 | RML Emerald Twenty Four | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 1 | Two Merriweather | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14 | Loan | 1 | RML The Blvd at Hays | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15 | Loan | 12 | 1 | One Smithfield Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 1 | Market at Liberty Crossing - OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
17 | Loan | 13 | 1 | 419-423 Third Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 14, 15 | 1 | Coliseum Park Cooperative | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 1 | RML Lexington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 16 | 1 | Oxy Warehouse | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 5 | MySpace Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
21.01 | Property | 1 | MySpace Self Storage - Lansing | |||||||||||
21.02 | Property | 1 | MySpace Self Storage - Pierson | |||||||||||
21.03 | Property | 1 | MySpace Self Storage - Brighton | |||||||||||
21.04 | Property | 1 | MySpace Self Storage - Hill Road | |||||||||||
21.05 | Property | 1 | MySpace Self Storage - Lansing South | |||||||||||
22 | Loan | 17, 18 | 1 | Heritage Village Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 1 | Kent Business Campus | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24 | Loan | 1 | Covina Palms Business Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25 | Loan | 15, 19, 20 | 1 | 265 River Owners Corp. | greater of 3.50% or the Prime Rate | 11,250,000 | 27,001.13 | 16.6% | 5.22 | 15.2% | NAP | NAP | NAP | NAP |
26 | Loan | 1 | Union Station Retail | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 15, 19, 20 | 1 | 159 Madison Owners Corp. | greater of 3.50% or the Prime Rate | 11,487,100 | 41,092.20 | 15.4% | 4.59 | 19.9% | NAP | NAP | NAP | NAP |
28 | Loan | 1 | Townhouse Apartments - Whitman, MA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 21, 22, 23, 24 | 12 | Stephanie Apartments Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 1 | 900 E Admiral Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 1 | LifeStorage - Winston-Salem | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 1 | RML Savannah Oaks Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
33 | Loan | 1 | Stadium Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-29
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) |
34 | Loan | 1 | 8350 and 8366 Westheimer Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 1 | Galveston Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 1 | RML Townhomes of Chilesburg Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
37 | Loan | 1 | Shield Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
38 | Loan | 15, 19, 20 | 1 | Stewart Heights Corp. | greater of 3.75% or the Prime Rate | 6,189,159 | 25,370 | 0 | 5 | 0 | NAP | NAP | NAP | NAP |
39 | Loan | 25 | 1 | Out O' Space Storage - Cantonment | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | 1 | Wheaton Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
41 | Loan | 15, 19, 20 | 1 | Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. | greater of 3.65% or Prime Rate +0.25% | 5,489,874 | 19,167.29 | 13.3% | 4.98 | 21.3% | NAP | NAP | NAP | NAP |
42 | Loan | 1 | RML Glasford Square Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
43 | Loan | 1 | Nevada Treasure RV Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
44 | Loan | 1 | Out O' Space Storage - Dade City | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
45 | Loan | 1 | Out O' Space Storage - Pensacola | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
46 | Loan | 1 | Coachella MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
47 | Loan | 1 | Out O' Space Storage - Tavares | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
48 | Loan | 15, 19, 20 | 1 | 67-35 Yellowstone Blvd. Owners Corp. | greater of 3.70% or the Prime Rate | 3,795,978 | 13,644.37 | 8.2% | 7.88 | 34.8% | NAP | NAP | NAP | NAP |
49 | Loan | 15, 19, 20 | 1 | Longacre Gardens Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | 1 | 1095 Spice Island - NV | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
51 | Loan | 1 | Storage Place - East Lyme | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
52 | Loan | 15, 19, 20 | 1 | 17th Street Artists Corp. | greater of 3.90% or the Prime Rate | 3,544,840 | 14,535 | 0 | 6 | 0 | NAP | NAP | NAP | NAP |
53 | Loan | 15, 19, 20 | 1 | The Port Washington Apartment Corp. | greater of 3.70% or the Prime Rate | 3,190,453 | 12,903 | 0 | 6 | 0 | NAP | NAP | NAP | NAP |
54 | Loan | 15, 19, 20 | 1 | B.G. Apartments Owners Corp. | greater of 3.50% or the Prime Rate | 3,000,000 | 7,921 | 0 | 10 | 0 | NAP | NAP | NAP | NAP |
55 | Loan | 1 | RML Artisan Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
56 | Loan | 15, 19, 20 | 1 | 375 Lincoln Place Owners' Corp. | greater of 3.50% or the Prime Rate | 2,746,791 | 9,432 | 0 | 8 | 0 | NAP | NAP | NAP | NAP |
57 | Loan | 15, 19, 20 | 1 | 98-120 QB Owners Corp. | greater of 3.70% or the Prime Rate | 2,745,416 | 11,607 | 0 | 5 | 0 | NAP | NAP | NAP | NAP |
58 | Loan | 15, 19, 20 | 1 | 1036 Park Corporation | greater of 3.75% or the Prime Rate | 2,791,828 | 11,207 | 0 | 19 | 1 | NAP | NAP | NAP | NAP |
59 | Loan | 15, 19, 20 | 1 | 1045 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | 21 | 2 | 1717 Locust and 308 Miltenberger | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
60.01 | Property | 1 | 308 Miltenberger | |||||||||||
60.02 | Property | 1 | 1717 Locust | |||||||||||
61 | Loan | 15, 19, 20 | 1 | 75 Noble Street Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
62 | Loan | 15, 19, 20 | 1 | Greene Street Precinct Cooperative, Inc. | greater of 3.85% or Prime Rate +0.25% | 2,400,000 | 6,683 | 0 | 13 | 0 | NAP | NAP | NAP | NAP |
63 | Loan | 15, 19, 20 | 1 | 1260 Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
64 | Loan | 15, 19, 20 | 1 | 722 Owners Corporation | greater of 3.75% or Prime Rate +0.25% | 1,850,000 | 5,329 | 0 | 15 | 1 | NAP | NAP | NAP | NAP |
65 | Loan | 15, 19, 20 | 1 | 61 Eastern Parkway Housing Corp. | greater of 3.70% or the Prime Rate | 2,243,939 | 9,036 | 0 | 9 | 0 | NAP | NAP | NAP | NAP |
66 | Loan | 15, 19, 20 | 1 | Hillpark Owners Inc. | greater of 3.70% or the Prime Rate | 2,243,929 | 9,026 | 0 | 8 | 0 | NAP | NAP | NAP | NAP |
67 | Loan | 15, 19, 20 | 1 | 139-06 Pershing Crescent Owners Corp. | greater of 3.50% or the Prime Rate | 1,550,000 | 4,462 | 0 | 5 | 0 | NAP | NAP | NAP | NAP |
68 | Loan | 15, 19, 20 | 1 | Baltic Homes Inc. a/k/a The Baltic Homes Inc. | greater of 4.25% or Prime Rate +0.25% | 1,098,219 | 4,816 | 0 | 4 | 0 | NAP | NAP | NAP | NAP |
69 | Loan | 15, 19, 20 | 1 | 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
70 | Loan | 15, 19, 20 | 1 | 210 East 21st Street Tenants' Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-30
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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, 6, 7 | 1 | 601 Lexington Avenue | NAP | NAP | NAP | No | NAP | BP/CGCenter MM LLC |
2 | Loan | 7 | 1 | Journal Squared Tower 2 | NAP | NAP | NAP | No | NAP | Affiliates of the Kushner Real Estate Group and INDURE Build-to-Core Fund, LLC |
3 | Loan | 7 | 9 | Life Science Office Portfolio | NAP | NAP | NAP | No | NAP | The LSMD Fund REIT LLC |
3.01 | Property | 1 | 21717 & 21823 30th Drive SE | |||||||
3.02 | Property | 1 | 47900 Bayside Parkway | |||||||
3.03 | Property | 1 | 2904 Orchard Parkway | |||||||
3.04 | Property | 1 | 4770 Regent Boulevard | |||||||
3.05 | Property | 1 | 1111 W. 34th Street | |||||||
3.06 | Property | 1 | 330 Baker Ave | |||||||
3.07 | Property | 1 | 6300 Eighth Avenue | |||||||
3.08 | Property | 1 | 15 North Broadway | |||||||
3.09 | Property | 1 | 30 New Crossing Road | |||||||
4 | Loan | 7 | 1 | UCI Research Park Phases 12 & 13 | NAP | NAP | NAP | No | NAP | The Irvine Company LLC |
5 | Loan | 7 | 1 | Silver Sands Premium Outlets | NAP | NAP | NAP | No | NAP | Simon Property Group, L.P. and The Howard Group |
6 | Loan | 7 | 1 | 333 River Street | NAP | NAP | NAP | No | NAP | Ironstate Holdings LLC |
7 | Loan | 7, 8, 9, 10 | 1 | Midtown Square | NAP | NAP | NAP | No | NAP | Grand Sakwa Properties LLC |
8 | Loan | 1 | One Merriweather | NAP | NAP | NAP | No | NAP | The Howard Hughes Corporation | |
9 | Loan | 6 | GS Foods Portfolio | NAP | NAP | NAP | Yes | Mezzanine | Angelo, Gordon & Co., LP | |
9.01 | Property | 1 | Kansas City, MO | |||||||
9.02 | Property | 1 | Wallingford, CT | |||||||
9.03 | Property | 1 | Wright City, MO | |||||||
9.04 | Property | 1 | Ponchatoula, LA | |||||||
9.05 | Property | 1 | 319 St. Mary's, OH | |||||||
9.06 | Property | 1 | 310 St. Mary's, OH | |||||||
10 | Loan | 1 | The Ashton | NAP | NAP | NAP | No | NAP | Normandy Opportunity Zone Fund, LP | |
11 | Loan | 11 | 4 | Budget Store and Lock Self Storage Portfolio | NAP | NAP | NAP | No | NAP | Michael R. Moyer and Joseph P. Mooney |
11.01 | Property | 1 | BS&L Industrial Drive | |||||||
11.02 | Property | 1 | BS&L Schantz Road | |||||||
11.03 | Property | 1 | BS&L Oakview 2 | |||||||
11.04 | Property | 1 | BS&L Glover Road | |||||||
12 | Loan | 1 | RML Emerald Twenty Four | NAP | NAP | NAP | No | NAP | RML Construction, LLP | |
13 | Loan | 1 | Two Merriweather | NAP | NAP | NAP | No | NAP | The Howard Hughes Corporation | |
14 | Loan | 1 | RML The Blvd at Hays | NAP | NAP | NAP | No | NAP | RML Construction, LLP | |
15 | Loan | 12 | 1 | One Smithfield Street | NAP | NAP | NAP | No | NAP | James D. Scalo |
16 | Loan | 1 | Market at Liberty Crossing - OH | NAP | NAP | NAP | No | NAP | Todd A. Wyett | |
17 | Loan | 13 | 1 | 419-423 Third Avenue | NAP | NAP | NAP | No | NAP | Timothy Mohen |
18 | Loan | 14, 15 | 1 | Coliseum Park Cooperative | NAP | NAP | NAP | Yes | Subordinate Financing | NAP |
19 | Loan | 1 | RML Lexington | NAP | NAP | NAP | No | NAP | RML Construction, LLP | |
20 | Loan | 16 | 1 | Oxy Warehouse | NAP | NAP | NAP | No | NAP | The Howard Hughes Corporation |
21 | Loan | 5 | MySpace Self Storage Portfolio | NAP | NAP | NAP | No | NAP | Gerald T. Clark | |
21.01 | Property | 1 | MySpace Self Storage - Lansing | |||||||
21.02 | Property | 1 | MySpace Self Storage - Pierson | |||||||
21.03 | Property | 1 | MySpace Self Storage - Brighton | |||||||
21.04 | Property | 1 | MySpace Self Storage - Hill Road | |||||||
21.05 | Property | 1 | MySpace Self Storage - Lansing South | |||||||
22 | Loan | 17, 18 | 1 | Heritage Village Shopping Center | NAP | NAP | NAP | No | NAP | Grand Sakwa Properties LLC |
23 | Loan | 1 | Kent Business Campus | NAP | NAP | NAP | No | NAP | Danny Michael Fast | |
24 | Loan | 1 | Covina Palms Business Center | NAP | NAP | NAP | No | NAP | Sean Leoni | |
25 | Loan | 15, 19, 20 | 1 | 265 River Owners Corp. | NAP | NAP | NAP | Yes | Unsecured | NAP |
26 | Loan | 1 | Union Station Retail | NAP | NAP | NAP | No | NAP | Ryan R. Hurley | |
27 | Loan | 15, 19, 20 | 1 | 159 Madison Owners Corp. | NAP | NAP | NAP | Yes | Unsecured | NAP |
28 | Loan | 1 | Townhouse Apartments - Whitman, MA | NAP | NAP | NAP | No | NAP | Michael Simons | |
29 | Loan | 21, 22, 23, 24 | 12 | Stephanie Apartments Portfolio | NAP | NAP | NAP | No | NAP | Jose Reategui, Pilar Reategui and Luis Reategui |
30 | Loan | 1 | 900 E Admiral Drive | NAP | NAP | NAP | No | NAP | Clarke M. Williams III and Donald M. Jarreau, Jr. | |
31 | Loan | 1 | LifeStorage - Winston-Salem | NAP | NAP | NAP | No | NAP | Stanley Werb and Jonathan Gaines | |
32 | Loan | 1 | RML Savannah Oaks Townhomes | NAP | NAP | NAP | No | NAP | RML Construction, LLP | |
33 | Loan | 1 | Stadium Industrial Park | NAP | NAP | NAP | No | NAP | Mark D. Pirie, R. Matthew Moran, and Moran Family Trust '98 |
A-1-31
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
34 | Loan | 1 | 8350 and 8366 Westheimer Road | NAP | NAP | NAP | No | NAP | Lakeview Crossing Shopping Center Dallas TX. Limited Partnership | |
35 | Loan | 1 | Galveston Self Storage | NAP | NAP | NAP | No | NAP | Powell Chee, Won Yang, John Labanca and Nelson Lee | |
36 | Loan | 1 | RML Townhomes of Chilesburg Park | NAP | NAP | NAP | No | NAP | RML Construction, LLP | |
37 | Loan | 1 | Shield Storage | NAP | NAP | NAP | No | NAP | Gregory J. Drennan, Timothy E. Wright, Kenneth M. Pratt, and the Kenneth Pratt and Cynthia Pratt Family Trust | |
38 | Loan | 15, 19, 20 | 1 | Stewart Heights Corp. | NAP | NAP | NAP | Yes | Unsecured | NAP |
39 | Loan | 25 | 1 | Out O' Space Storage - Cantonment | NAP | NAP | NAP | No | NAP | Richard O'Brien |
40 | Loan | 1 | Wheaton Plaza | NAP | NAP | NAP | No | NAP | Lakeview Crossing Shopping Center Dallas TX. Limited Partnership | |
41 | Loan | 15, 19, 20 | 1 | Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. | NAP | NAP | NAP | Yes | Unsecured | NAP |
42 | Loan | 1 | RML Glasford Square Townhomes | NAP | NAP | NAP | No | NAP | RML Construction, LLP | |
43 | Loan | 1 | Nevada Treasure RV Park | NAP | NAP | NAP | No | NAP | Daniel Williamson | |
44 | Loan | 1 | Out O' Space Storage - Dade City | NAP | NAP | NAP | No | NAP | Richard O'Brien | |
45 | Loan | 1 | Out O' Space Storage - Pensacola | NAP | NAP | NAP | No | NAP | Richard O'Brien | |
46 | Loan | 1 | Coachella MHC | NAP | NAP | NAP | No | NAP | Kim Eggleston | |
47 | Loan | 1 | Out O' Space Storage - Tavares | NAP | NAP | NAP | No | NAP | Richard O'Brien | |
48 | Loan | 15, 19, 20 | 1 | 67-35 Yellowstone Blvd. Owners Corp. | NAP | NAP | NAP | Yes | Unsecured | NAP |
49 | Loan | 15, 19, 20 | 1 | Longacre Gardens Corp. | NAP | NAP | NAP | Yes | Unsecured | NAP |
50 | Loan | 1 | 1095 Spice Island - NV | NAP | NAP | NAP | No | NAP | Robert C. Mueller and The Robert C. Mueller Revocable Trust Dated October 23, 1980 | |
51 | Loan | 1 | Storage Place - East Lyme | NAP | NAP | NAP | No | NAP | Carl Brady, Jr. | |
52 | Loan | 15, 19, 20 | 1 | 17th Street Artists Corp. | NAP | NAP | NAP | Yes | Unsecured | NAP |
53 | Loan | 15, 19, 20 | 1 | The Port Washington Apartment Corp. | NAP | NAP | NAP | Yes | Unsecured | NAP |
54 | Loan | 15, 19, 20 | 1 | B.G. Apartments Owners Corp. | NAP | NAP | NAP | Yes | Unsecured | NAP |
55 | Loan | 1 | RML Artisan Townhomes | NAP | NAP | NAP | No | NAP | RML Construction, LLP | |
56 | Loan | 15, 19, 20 | 1 | 375 Lincoln Place Owners' Corp. | NAP | NAP | NAP | Yes | Unsecured | NAP |
57 | Loan | 15, 19, 20 | 1 | 98-120 QB Owners Corp. | NAP | NAP | NAP | Yes | Unsecured | NAP |
58 | Loan | 15, 19, 20 | 1 | 1036 Park Corporation | NAP | NAP | NAP | Yes | Unsecured | NAP |
59 | Loan | 15, 19, 20 | 1 | 1045 Owners Corp. | NAP | NAP | NAP | Yes | Unsecured | NAP |
60 | Loan | 21 | 2 | 1717 Locust and 308 Miltenberger | NAP | NAP | NAP | No | NAP | Brendan McAllister |
60.01 | Property | 1 | 308 Miltenberger | |||||||
60.02 | Property | 1 | 1717 Locust | |||||||
61 | Loan | 15, 19, 20 | 1 | 75 Noble Street Owners, Inc. | NAP | NAP | NAP | Yes | Unsecured | NAP |
62 | Loan | 15, 19, 20 | 1 | Greene Street Precinct Cooperative, Inc. | NAP | NAP | NAP | Yes | Unsecured | NAP |
63 | Loan | 15, 19, 20 | 1 | 1260 Apartment Corp. | NAP | NAP | NAP | Yes | Unsecured | NAP |
64 | Loan | 15, 19, 20 | 1 | 722 Owners Corporation | NAP | NAP | NAP | Yes | Unsecured | NAP |
65 | Loan | 15, 19, 20 | 1 | 61 Eastern Parkway Housing Corp. | NAP | NAP | NAP | Yes | Unsecured | NAP |
66 | Loan | 15, 19, 20 | 1 | Hillpark Owners Inc. | NAP | NAP | NAP | Yes | Unsecured | NAP |
67 | Loan | 15, 19, 20 | 1 | 139-06 Pershing Crescent Owners Corp. | NAP | NAP | NAP | Yes | Unsecured | NAP |
68 | Loan | 15, 19, 20 | 1 | Baltic Homes Inc. a/k/a The Baltic Homes Inc. | NAP | NAP | NAP | Yes | Unsecured | NAP |
69 | Loan | 15, 19, 20 | 1 | 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation | NAP | NAP | NAP | Yes | Unsecured | NAP |
70 | Loan | 15, 19, 20 | 1 | 210 East 21st Street Tenants' Corp. | NAP | NAP | NAP | Yes | Unsecured | NAP |
A-1-32
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) |
1 | Loan | 5, 6, 7 | 1 | 601 Lexington Avenue | BP/CGCenter I LLC and BP/CGCenter II LLC | No | No | Refinance | 1,000,000,000 | 0 | |
2 | Loan | 7 | 1 | Journal Squared Tower 2 | Murray Kushner | No | No | Refinance | 183,500,000 | 0 | |
3 | Loan | 7 | 9 | Life Science Office Portfolio | The LSMD Fund REIT LLC | No | No | Recapitalization | 189,800,000 | 0 | |
3.01 | Property | 1 | 21717 & 21823 30th Drive SE | ||||||||
3.02 | Property | 1 | 47900 Bayside Parkway | ||||||||
3.03 | Property | 1 | 2904 Orchard Parkway | ||||||||
3.04 | Property | 1 | 4770 Regent Boulevard | ||||||||
3.05 | Property | 1 | 1111 W. 34th Street | ||||||||
3.06 | Property | 1 | 330 Baker Ave | ||||||||
3.07 | Property | 1 | 6300 Eighth Avenue | ||||||||
3.08 | Property | 1 | 15 North Broadway | ||||||||
3.09 | Property | 1 | 30 New Crossing Road | ||||||||
4 | Loan | 7 | 1 | UCI Research Park Phases 12 & 13 | Spectrum Office Properties LLC | No | No | Recapitalization | 150,000,000 | 0 | |
5 | Loan | 7 | 1 | Silver Sands Premium Outlets | Silver Sands GL I, LLC and Silver Sands GL II, LLC | No | No | Refinance | 140,000,000 | 0 | |
6 | Loan | 7 | 1 | 333 River Street | NAP | No | No | Refinance | 125,000,000 | 1,575,640 | |
7 | Loan | 7, 8, 9, 10 | 1 | Midtown Square | NAP | No | No | Refinance | 80,430,000 | 0 | |
8 | Loan | 1 | One Merriweather | The Howard Hughes Corporation | No | No | Refinance | 49,800,000 | 0 | ||
9 | Loan | 6 | GS Foods Portfolio | AG Net Lease IV Corp., AG Net Lease IV (Q) Corp. and AG Net Lease Realty Fund IV Investments (H-1), L.P. | No | No | Acquisition | 57,520,000 | 31,021,505 | ||
9.01 | Property | 1 | Kansas City, MO | ||||||||
9.02 | Property | 1 | Wallingford, CT | ||||||||
9.03 | Property | 1 | Wright City, MO | ||||||||
9.04 | Property | 1 | Ponchatoula, LA | ||||||||
9.05 | Property | 1 | 319 St. Mary's, OH | ||||||||
9.06 | Property | 1 | 310 St. Mary's, OH | ||||||||
10 | Loan | 1 | The Ashton | Normandy Opportunity Zone Fund, LP | No | No | Refinance | 28,500,000 | 0 | ||
11 | Loan | 11 | 4 | Budget Store and Lock Self Storage Portfolio | Michael R. Moyer and Joseph P. Mooney | No | No | Refinance | 26,000,000 | 0 | |
11.01 | Property | 1 | BS&L Industrial Drive | ||||||||
11.02 | Property | 1 | BS&L Schantz Road | ||||||||
11.03 | Property | 1 | BS&L Oakview 2 | ||||||||
11.04 | Property | 1 | BS&L Glover Road | ||||||||
12 | Loan | 1 | RML Emerald Twenty Four | RML Construction, LLP | No | No | Refinance | 25,600,000 | 0 | ||
13 | Loan | 1 | Two Merriweather | The Howard Hughes Corporation | No | No | Recapitalization | 25,600,000 | 0 | ||
14 | Loan | 1 | RML The Blvd at Hays | RML Construction, LLP | No | No | Refinance | 24,200,000 | 0 | ||
15 | Loan | 12 | 1 | One Smithfield Street | James D. Scalo, John F. Scalo, Susan Mosites Bicket and Steven Mosites, Jr. | No | No | Refinance | 21,670,000 | 0 | |
16 | Loan | 1 | Market at Liberty Crossing - OH | Todd A. Wyett, The Todd A. Wyett Trust Agreement U/A/D June 28, 1995, as amended | No | No | Refinance | ||||
17 | Loan | 13 | 1 | 419-423 Third Avenue | Timothy Mohen | No | No | Acquisition | |||
18 | Loan | 14, 15 | 1 | Coliseum Park Cooperative | NAP | No | No | Refinance | |||
19 | Loan | 1 | RML Lexington | RML Construction, LLP | No | No | Refinance | ||||
20 | Loan | 16 | 1 | Oxy Warehouse | The Woodlands Land Development Company, L.P. | No | No | Refinance | |||
21 | Loan | 5 | MySpace Self Storage Portfolio | Gerald T. Clark | No | No | Refinance | ||||
21.01 | Property | 1 | MySpace Self Storage - Lansing | ||||||||
21.02 | Property | 1 | MySpace Self Storage - Pierson | ||||||||
21.03 | Property | 1 | MySpace Self Storage - Brighton | ||||||||
21.04 | Property | 1 | MySpace Self Storage - Hill Road | ||||||||
21.05 | Property | 1 | MySpace Self Storage - Lansing South | ||||||||
22 | Loan | 17, 18 | 1 | Heritage Village Shopping Center | NAP | No | No | Refinance | |||
23 | Loan | 1 | Kent Business Campus | Danny Michael Fast | No | No | Acquisition | ||||
24 | Loan | 1 | Covina Palms Business Center | Sean Leoni | No | No | Refinance | ||||
25 | Loan | 15, 19, 20 | 1 | 265 River Owners Corp. | NAP | No | No | Refinance | |||
26 | Loan | 1 | Union Station Retail | Ryan R. Hurley | No | No | Refinance | ||||
27 | Loan | 15, 19, 20 | 1 | 159 Madison Owners Corp. | NAP | No | No | Refinance | |||
28 | Loan | 1 | Townhouse Apartments - Whitman, MA | Michael Simons | No | No | Recapitalization | ||||
29 | Loan | 21, 22, 23, 24 | 12 | Stephanie Apartments Portfolio | Jose Reategui, Pilar Reategui and Luis Reategui | No | No | Refinance | |||
30 | Loan | 1 | 900 E Admiral Drive | Clarke M. Williams III and Donald M. Jarreau, Jr. | No | No | Acquisition | ||||
31 | Loan | 1 | LifeStorage - Winston-Salem | Stanley Werb and Jonathan Gaines | No | No | Refinance | ||||
32 | Loan | 1 | RML Savannah Oaks Townhomes | RML Construction, LLP | No | No | Refinance | ||||
33 | Loan | 1 | Stadium Industrial Park | Mark D. Pirie, R. Matthew Moran, and Moran Family Trust '98 | No | No | Refinance |
A-1-33
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) |
34 | Loan | 1 | 8350 and 8366 Westheimer Road | Lakeview Crossing Shopping Center Dallas TX. Limited Partnership | No | No | Acquisition | ||||
35 | Loan | 1 | Galveston Self Storage | Powell Chee, Won Yang, John Labanca and Nelson Lee | No | No | Acquisition | ||||
36 | Loan | 1 | RML Townhomes of Chilesburg Park | RML Construction, LLP | No | No | Refinance | ||||
37 | Loan | 1 | Shield Storage | Gregory J. Drennan, Timothy E. Wright, Kenneth M. Pratt, and the Kenneth Pratt and Cynthia Pratt Family Trust | No | No | Refinance | ||||
38 | Loan | 15, 19, 20 | 1 | Stewart Heights Corp. | NAP | No | No | Refinance | |||
39 | Loan | 25 | 1 | Out O' Space Storage - Cantonment | RJO PHC, LLC | No | No | Refinance | |||
40 | Loan | 1 | Wheaton Plaza | Lakeview Crossing Shopping Center Dallas TX. Limited Partnership | No | No | Refinance | ||||
41 | Loan | 15, 19, 20 | 1 | Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. | NAP | No | No | Refinance | |||
42 | Loan | 1 | RML Glasford Square Townhomes | RML Construction, LLP | No | No | Refinance | ||||
43 | Loan | 1 | Nevada Treasure RV Park | Daniel Williamson | No | Yes | Refinance | ||||
44 | Loan | 1 | Out O' Space Storage - Dade City | RJO PHC, LLC | No | No | Refinance | ||||
45 | Loan | 1 | Out O' Space Storage - Pensacola | RJO PHC, LLC | No | No | Refinance | ||||
46 | Loan | 1 | Coachella MHC | Coachella MHP Limited Partnership | No | No | Refinance | ||||
47 | Loan | 1 | Out O' Space Storage - Tavares | RJO PHC, LLC | No | No | Refinance | ||||
48 | Loan | 15, 19, 20 | 1 | 67-35 Yellowstone Blvd. Owners Corp. | NAP | No | No | Refinance | |||
49 | Loan | 15, 19, 20 | 1 | Longacre Gardens Corp. | NAP | No | No | Refinance | |||
50 | Loan | 1 | 1095 Spice Island - NV | Robert C. Mueller and The Robert C. Mueller Revocable Trust Dated October 23, 1980 | No | No | Refinance | ||||
51 | Loan | 1 | Storage Place - East Lyme | Carl Brady, Jr. | No | No | Refinance | ||||
52 | Loan | 15, 19, 20 | 1 | 17th Street Artists Corp. | NAP | No | No | Refinance | |||
53 | Loan | 15, 19, 20 | 1 | The Port Washington Apartment Corp. | NAP | No | No | Refinance | |||
54 | Loan | 15, 19, 20 | 1 | B.G. Apartments Owners Corp. | NAP | No | No | Refinance | |||
55 | Loan | 1 | RML Artisan Townhomes | RML Construction, LLP | No | No | Refinance | ||||
56 | Loan | 15, 19, 20 | 1 | 375 Lincoln Place Owners' Corp. | NAP | No | No | Refinance | |||
57 | Loan | 15, 19, 20 | 1 | 98-120 QB Owners Corp. | NAP | No | No | Refinance | |||
58 | Loan | 15, 19, 20 | 1 | 1036 Park Corporation | NAP | No | No | Refinance | |||
59 | Loan | 15, 19, 20 | 1 | 1045 Owners Corp. | NAP | No | No | Refinance | |||
60 | Loan | 21 | 2 | 1717 Locust and 308 Miltenberger | Brendan McAllister | No | No | Recapitalization | |||
60.01 | Property | 1 | 308 Miltenberger | ||||||||
60.02 | Property | 1 | 1717 Locust | ||||||||
61 | Loan | 15, 19, 20 | 1 | 75 Noble Street Owners, Inc. | NAP | No | No | Refinance | |||
62 | Loan | 15, 19, 20 | 1 | Greene Street Precinct Cooperative, Inc. | NAP | No | No | Recapitalization | |||
63 | Loan | 15, 19, 20 | 1 | 1260 Apartment Corp. | NAP | No | No | Refinance | |||
64 | Loan | 15, 19, 20 | 1 | 722 Owners Corporation | NAP | No | No | Refinance | |||
65 | Loan | 15, 19, 20 | 1 | 61 Eastern Parkway Housing Corp. | NAP | No | No | Refinance | |||
66 | Loan | 15, 19, 20 | 1 | Hillpark Owners Inc. | NAP | No | No | Refinance | |||
67 | Loan | 15, 19, 20 | 1 | 139-06 Pershing Crescent Owners Corp. | NAP | No | No | Refinance | |||
68 | Loan | 15, 19, 20 | 1 | Baltic Homes Inc. a/k/a The Baltic Homes Inc. | NAP | No | No | Recapitalization | |||
69 | Loan | 15, 19, 20 | 1 | 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation | NAP | No | No | Refinance | |||
70 | Loan | 15, 19, 20 | 1 | 210 East 21st Street Tenants' Corp. | NAP | No | No | Refinance | |||
A-1-34
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) |
1 | Loan | 5, 6, 7 | 1 | 601 Lexington Avenue | 0 | 0 | 1,000,000,000 | 618,492,902 | 0 | 13,156,127 | 0 | 368,350,972 | 0 | 1,000,000,000 | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | 7 | 1 | Journal Squared Tower 2 | 166,500,000 | 0 | 350,000,000 | 278,722,136 | 0 | 3,145,058 | 1,158,998 | 0 | 66,973,808 | 350,000,000 | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 7 | 9 | Life Science Office Portfolio | 0 | 0 | 189,800,000 | 0 | 0 | 2,843,360 | 951,549 | 186,005,091 | 0 | 189,800,000 | NAP | NAP | NAP | NAP | NAP | NAP |
3.01 | Property | 1 | 21717 & 21823 30th Drive SE | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
3.02 | Property | 1 | 47900 Bayside Parkway | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
3.03 | Property | 1 | 2904 Orchard Parkway | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
3.04 | Property | 1 | 4770 Regent Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
3.05 | Property | 1 | 1111 W. 34th Street | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
3.06 | Property | 1 | 330 Baker Ave | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
3.07 | Property | 1 | 6300 Eighth Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
3.08 | Property | 1 | 15 North Broadway | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
3.09 | Property | 1 | 30 New Crossing Road | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
4 | Loan | 7 | 1 | UCI Research Park Phases 12 & 13 | 0 | 0 | 150,000,000 | 0 | 0 | 697,548 | 0 | 149,302,452 | 0 | 150,000,000 | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 7 | 1 | Silver Sands Premium Outlets | 0 | 0 | 140,000,000 | 100,317,667 | 0 | 1,423,884 | 0 | 38,258,449 | 0 | 140,000,000 | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 7 | 1 | 333 River Street | 0 | 0 | 126,575,640 | 125,372,601 | 0 | 1,203,039 | 0 | 0 | 0 | 126,575,640 | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 7, 8, 9, 10 | 1 | Midtown Square | 0 | 0 | 80,430,000 | 0 | 59,654,968 | 779,369 | 19,995,663 | 0 | 0 | 80,430,000 | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 1 | One Merriweather | 0 | 0 | 49,800,000 | 46,131,683 | 0 | 608,730 | 459,086 | 2,600,501 | 0 | 49,800,000 | NAP | NAP | NAP | NAP | NAP | NAP | |
9 | Loan | 6 | GS Foods Portfolio | 0 | 0 | 88,541,505 | 0 | 87,737,727 | 803,778 | 0 | 0 | 0 | 88,541,505 | NAP | NAP | NAP | NAP | NAP | NAP | |
9.01 | Property | 1 | Kansas City, MO | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
9.02 | Property | 1 | Wallingford, CT | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
9.03 | Property | 1 | Wright City, MO | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
9.04 | Property | 1 | Ponchatoula, LA | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
9.05 | Property | 1 | 319 St. Mary's, OH | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
9.06 | Property | 1 | 310 St. Mary's, OH | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
10 | Loan | 1 | The Ashton | 0 | 0 | 28,500,000 | 26,604,700 | 0 | 748,755 | 1,218 | 1,145,327 | 0 | 28,500,000 | NAP | NAP | NAP | NAP | NAP | NAP | |
11 | Loan | 11 | 4 | Budget Store and Lock Self Storage Portfolio | 0 | 0 | 26,000,000 | 11,761,071 | 0 | 815,972 | 407,425 | 13,015,532 | 0 | 26,000,000 | NAP | NAP | NAP | NAP | NAP | NAP |
11.01 | Property | 1 | BS&L Industrial Drive | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
11.02 | Property | 1 | BS&L Schantz Road | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
11.03 | Property | 1 | BS&L Oakview 2 | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
11.04 | Property | 1 | BS&L Glover Road | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
12 | Loan | 1 | RML Emerald Twenty Four | 0 | 0 | 25,600,000 | 23,925,082 | 0 | 1,114,461 | 97,083 | 463,373 | 0 | 25,600,000 | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 1 | Two Merriweather | 0 | 0 | 25,600,000 | 0 | 0 | 653,880 | 280,475 | 24,665,645 | 0 | 25,600,000 | NAP | NAP | NAP | NAP | NAP | NAP | |
14 | Loan | 1 | RML The Blvd at Hays | 0 | 0 | 24,200,000 | 23,423,133 | 0 | 282,142 | 82,240 | 412,485 | 0 | 24,200,000 | NAP | NAP | NAP | NAP | NAP | NAP | |
15 | Loan | 12 | 1 | One Smithfield Street | 0 | 0 | 21,670,000 | 10,018,880 | 0 | 277,170 | 4,131,767 | 7,242,183 | 0 | 21,670,000 | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 1 | Market at Liberty Crossing - OH | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
17 | Loan | 13 | 1 | 419-423 Third Avenue | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
18 | Loan | 14, 15 | 1 | Coliseum Park Cooperative | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
19 | Loan | 1 | RML Lexington | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
20 | Loan | 16 | 1 | Oxy Warehouse | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
21 | Loan | 5 | MySpace Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
21.01 | Property | 1 | MySpace Self Storage - Lansing | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
21.02 | Property | 1 | MySpace Self Storage - Pierson | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
21.03 | Property | 1 | MySpace Self Storage - Brighton | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
21.04 | Property | 1 | MySpace Self Storage - Hill Road | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
21.05 | Property | 1 | MySpace Self Storage - Lansing South | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
22 | Loan | 17, 18 | 1 | Heritage Village Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
23 | Loan | 1 | Kent Business Campus | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
24 | Loan | 1 | Covina Palms Business Center | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
25 | Loan | 15, 19, 20 | 1 | 265 River Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
26 | Loan | 1 | Union Station Retail | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
27 | Loan | 15, 19, 20 | 1 | 159 Madison Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
28 | Loan | 1 | Townhouse Apartments - Whitman, MA | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
29 | Loan | 21, 22, 23, 24 | 12 | Stephanie Apartments Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
30 | Loan | 1 | 900 E Admiral Drive | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
31 | Loan | 1 | LifeStorage - Winston-Salem | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
32 | Loan | 1 | RML Savannah Oaks Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
33 | Loan | 1 | Stadium Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-35
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) |
34 | Loan | 1 | 8350 and 8366 Westheimer Road | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
35 | Loan | 1 | Galveston Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
36 | Loan | 1 | RML Townhomes of Chilesburg Park | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
37 | Loan | 1 | Shield Storage | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
38 | Loan | 15, 19, 20 | 1 | Stewart Heights Corp. | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
39 | Loan | 25 | 1 | Out O' Space Storage - Cantonment | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
40 | Loan | 1 | Wheaton Plaza | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
41 | Loan | 15, 19, 20 | 1 | Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
42 | Loan | 1 | RML Glasford Square Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
43 | Loan | 1 | Nevada Treasure RV Park | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
44 | Loan | 1 | Out O' Space Storage - Dade City | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
45 | Loan | 1 | Out O' Space Storage - Pensacola | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
46 | Loan | 1 | Coachella MHC | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
47 | Loan | 1 | Out O' Space Storage - Tavares | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
48 | Loan | 15, 19, 20 | 1 | 67-35 Yellowstone Blvd. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
49 | Loan | 15, 19, 20 | 1 | Longacre Gardens Corp. | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
50 | Loan | 1 | 1095 Spice Island - NV | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
51 | Loan | 1 | Storage Place - East Lyme | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
52 | Loan | 15, 19, 20 | 1 | 17th Street Artists Corp. | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
53 | Loan | 15, 19, 20 | 1 | The Port Washington Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
54 | Loan | 15, 19, 20 | 1 | B.G. Apartments Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
55 | Loan | 1 | RML Artisan Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
56 | Loan | 15, 19, 20 | 1 | 375 Lincoln Place Owners' Corp. | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
57 | Loan | 15, 19, 20 | 1 | 98-120 QB Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
58 | Loan | 15, 19, 20 | 1 | 1036 Park Corporation | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
59 | Loan | 15, 19, 20 | 1 | 1045 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
60 | Loan | 21 | 2 | 1717 Locust and 308 Miltenberger | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
60.01 | Property | 1 | 308 Miltenberger | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
60.02 | Property | 1 | 1717 Locust | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||
61 | Loan | 15, 19, 20 | 1 | 75 Noble Street Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
62 | Loan | 15, 19, 20 | 1 | Greene Street Precinct Cooperative, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
63 | Loan | 15, 19, 20 | 1 | 1260 Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
64 | Loan | 15, 19, 20 | 1 | 722 Owners Corporation | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
65 | Loan | 15, 19, 20 | 1 | 61 Eastern Parkway Housing Corp. | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
66 | Loan | 15, 19, 20 | 1 | Hillpark Owners Inc. | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
67 | Loan | 15, 19, 20 | 1 | 139-06 Pershing Crescent Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
68 | Loan | 15, 19, 20 | 1 | Baltic Homes Inc. a/k/a The Baltic Homes Inc. | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
69 | Loan | 15, 19, 20 | 1 | 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
70 | Loan | 15, 19, 20 | 1 | 210 East 21st Street Tenants' Corp. | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||
A-1-36
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry |
1 | Loan | 5, 6, 7 | 1 | 601 Lexington Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
2 | Loan | 7 | 1 | Journal Squared Tower 2 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
3 | Loan | 7 | 9 | Life Science Office Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
3.01 | Property | 1 | 21717 & 21823 30th Drive SE | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
3.02 | Property | 1 | 47900 Bayside Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
3.03 | Property | 1 | 2904 Orchard Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
3.04 | Property | 1 | 4770 Regent Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
3.05 | Property | 1 | 1111 W. 34th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
3.06 | Property | 1 | 330 Baker Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
3.07 | Property | 1 | 6300 Eighth Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
3.08 | Property | 1 | 15 North Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
3.09 | Property | 1 | 30 New Crossing Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4 | Loan | 7 | 1 | UCI Research Park Phases 12 & 13 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
5 | Loan | 7 | 1 | Silver Sands Premium Outlets | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
6 | Loan | 7 | 1 | 333 River Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
7 | Loan | 7, 8, 9, 10 | 1 | Midtown Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
8 | Loan | 1 | One Merriweather | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
9 | Loan | 6 | GS Foods Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
9.01 | Property | 1 | Kansas City, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
9.02 | Property | 1 | Wallingford, CT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
9.03 | Property | 1 | Wright City, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
9.04 | Property | 1 | Ponchatoula, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
9.05 | Property | 1 | 319 St. Mary's, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
9.06 | Property | 1 | 310 St. Mary's, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
10 | Loan | 1 | The Ashton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
11 | Loan | 11 | 4 | Budget Store and Lock Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
11.01 | Property | 1 | BS&L Industrial Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
11.02 | Property | 1 | BS&L Schantz Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
11.03 | Property | 1 | BS&L Oakview 2 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
11.04 | Property | 1 | BS&L Glover Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
12 | Loan | 1 | RML Emerald Twenty Four | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
13 | Loan | 1 | Two Merriweather | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
14 | Loan | 1 | RML The Blvd at Hays | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
15 | Loan | 12 | 1 | One Smithfield Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
16 | Loan | 1 | Market at Liberty Crossing - OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
17 | Loan | 13 | 1 | 419-423 Third Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
18 | Loan | 14, 15 | 1 | Coliseum Park Cooperative | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 418,000,000 | 3.8% | 22.4% | 131 | 0 | 0 | NAV |
19 | Loan | 1 | RML Lexington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
20 | Loan | 16 | 1 | Oxy Warehouse | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
21 | Loan | 5 | MySpace Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
21.01 | Property | 1 | MySpace Self Storage - Lansing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
21.02 | Property | 1 | MySpace Self Storage - Pierson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
21.03 | Property | 1 | MySpace Self Storage - Brighton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
21.04 | Property | 1 | MySpace Self Storage - Hill Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
21.05 | Property | 1 | MySpace Self Storage - Lansing South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
22 | Loan | 17, 18 | 1 | Heritage Village Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
23 | Loan | 1 | Kent Business Campus | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
24 | Loan | 1 | Covina Palms Business Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
25 | Loan | 15, 19, 20 | 1 | 265 River Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 37,600,000 | 28.6% | 34.2% | 26 | 0 | 0 | -4,725 |
26 | Loan | 1 | Union Station Retail | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
27 | Loan | 15, 19, 20 | 1 | 159 Madison Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1,000,000 | 50,300,000 | 20.8% | 0.9% | 0 | 0 | 1 | NAP |
28 | Loan | 1 | Townhouse Apartments - Whitman, MA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
29 | Loan | 21, 22, 23, 24 | 12 | Stephanie Apartments Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
30 | Loan | 1 | 900 E Admiral Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
31 | Loan | 1 | LifeStorage - Winston-Salem | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
32 | Loan | 1 | RML Savannah Oaks Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
33 | Loan | 1 | Stadium Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-37
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry |
34 | Loan | 1 | 8350 and 8366 Westheimer Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
35 | Loan | 1 | Galveston Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
36 | Loan | 1 | RML Townhomes of Chilesburg Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
37 | Loan | 1 | Shield Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
38 | Loan | 15, 19, 20 | 1 | Stewart Heights Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 27,100,000 | 21.0% | 0.0% | 0 | 0 | 0 | NAP |
39 | Loan | 25 | 1 | Out O' Space Storage - Cantonment | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
40 | Loan | 1 | Wheaton Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
41 | Loan | 15, 19, 20 | 1 | Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1,000,000 | 22,650,000 | 19.8% | 0.0% | 0 | 0 | 0 | NAP |
42 | Loan | 1 | RML Glasford Square Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
43 | Loan | 1 | Nevada Treasure RV Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
44 | Loan | 1 | Out O' Space Storage - Dade City | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
45 | Loan | 1 | Out O' Space Storage - Pensacola | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
46 | Loan | 1 | Coachella MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
47 | Loan | 1 | Out O' Space Storage - Tavares | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
48 | Loan | 15, 19, 20 | 1 | 67-35 Yellowstone Blvd. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 24,600,000 | 13.4% | 6.7% | 8 | 0 | 0 | 10,160 |
49 | Loan | 15, 19, 20 | 1 | Longacre Gardens Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 27,300,000 | 11.9% | 6.9% | 0 | 6 | 0 | 48,664 |
50 | Loan | 1 | 1095 Spice Island - NV | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
51 | Loan | 1 | Storage Place - East Lyme | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
52 | Loan | 15, 19, 20 | 1 | 17th Street Artists Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 750,000 | 22,700,000 | 12.3% | 0.0% | 0 | 0 | 0 | NAP |
53 | Loan | 15, 19, 20 | 1 | The Port Washington Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 16,300,000 | 16.5% | 21.2% | 14 | 0 | 0 | 200,610 |
54 | Loan | 15, 19, 20 | 1 | B.G. Apartments Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 19,600,000 | 12.8% | 8.5% | 6 | 0 | 0 | 25,658 |
55 | Loan | 1 | RML Artisan Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
56 | Loan | 15, 19, 20 | 1 | 375 Lincoln Place Owners' Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 17,300,000 | 14.4% | 2.8% | 0 | 0 | 1 | NAP |
57 | Loan | 15, 19, 20 | 1 | 98-120 QB Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 13,900,000 | 18.0% | 2.9% | 0 | 2 | 0 | -23,466 |
58 | Loan | 15, 19, 20 | 1 | 1036 Park Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 50,680,000 | 4.5% | 0.0% | 0 | 0 | 0 | NAP |
59 | Loan | 15, 19, 20 | 1 | 1045 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 35,700,000 | 5.6% | 0.0% | 0 | 0 | 0 | NAP |
60 | Loan | 21 | 2 | 1717 Locust and 308 Miltenberger | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
60.01 | Property | 1 | 308 Miltenberger | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
60.02 | Property | 1 | 1717 Locust | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
61 | Loan | 15, 19, 20 | 1 | 75 Noble Street Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 20,900,000 | 9.5% | 0.0% | 0 | 0 | 0 | NAP |
62 | Loan | 15, 19, 20 | 1 | Greene Street Precinct Cooperative, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 25,100,000 | 7.6% | 0.0% | 0 | 0 | 0 | NAP |
63 | Loan | 15, 19, 20 | 1 | 1260 Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 13,900,000 | 13.7% | 0.0% | 0 | 0 | 0 | NAP |
64 | Loan | 15, 19, 20 | 1 | 722 Owners Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 100,000 | 21,300,000 | 8.2% | 0.0% | 0 | 0 | 0 | NAP |
65 | Loan | 15, 19, 20 | 1 | 61 Eastern Parkway Housing Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 18,200,000 | 9.6% | 7.5% | 3 | 0 | 0 | -12,290 |
66 | Loan | 15, 19, 20 | 1 | Hillpark Owners Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 16,200,000 | 10.8% | 0.0% | 0 | 0 | 0 | NAP |
67 | Loan | 15, 19, 20 | 1 | 139-06 Pershing Crescent Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 350,000 | 5,400,000 | 22.2% | 50.0% | 15 | 0 | 0 | 113,737 |
68 | Loan | 15, 19, 20 | 1 | Baltic Homes Inc. a/k/a The Baltic Homes Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 100,000 | 4,450,000 | 22.4% | 0.0% | 0 | 0 | 0 | NAP |
69 | Loan | 15, 19, 20 | 1 | 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 23,600,000 | 4.2% | 0.0% | 0 | 0 | 0 | NAP |
70 | Loan | 15, 19, 20 | 1 | 210 East 21st Street Tenants' Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10,500,000 | 9.5% | 16.7% | 0 | 4 | 1 | 11,191 |
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FOOTNOTES TO ANNEX A-1 | |||||||||||||
See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Prospectus for additional information on the 15 largest mortgage loans. | |||||||||||||
(1) | “WFB” denotes Wells Fargo Bank, National Association, "BANA" denotes Bank of America, National Association, "MSBNA" denotes Morgan Stanley Bank, N.A., "NCB" denotes National Cooperative Bank, N.A., "NCCB" denotes National Consumer Cooperative Bank, "JPMCB" denotes JPMorgan Chase Bank, National Association. | ||||||||||||
(2) | The Administrative Fee Rate % includes the Servicing Fee Rate, the Operating Advisor Fee Rate, the Certificate Administrator/Trustee Fee Rate, the Asset Representations Reviewer Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate applicable to each Mortgage Loan. | ||||||||||||
(3) | 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 (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans or groups of cross-collateralized Mortgage Loans and (iii) tenants that individually or together with their affiliates occupy 50% or more of the net rentable area of related Mortgaged Properties, which, in each case, are not in occupancy or are in free rent periods. | ||||||||||||
(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 (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans or groups of cross-collateralized Mortgage Loans and (iii) tenants that occupy 50% or more of the net rentable area of the related Mortgaged Properties. | ||||||||||||
(5) | For mortgage loan #1 (601 Lexington Avenue), once every twelve month period during the term of the loan, the Grace Period-Default (Days) and the Grace Period-Late Fee (Days) will be two business days. | ||||||||||||
(6) | For mortgage loan #1 (601 Lexington Avenue), if current balance of the TI/LC Escrow less the Outstanding TI/LC Reserve and Free Rent Reserve is equal to or greater than the TI/LC Reserve Cap, then no monthly deposit into the TI/LC Reserve is required pursuant to the mortgage loan documents. | ||||||||||||
(7) | For mortgage loan #1 (601 Lexington Avenue), for mortgage loan #2 (Journal Squared Tower 2), for mortgage loan #3 (Life Science Office Portfolio), for mortgage loan #4 (UCI Research Park Phases 12 & 13), for mortgage loan #5 (Silver Sands Premium Outlets), for mortgage loan #6 (333 River Street), for mortgage loan #7 (Midtown Square) and for mortgage loan #9 (GS Foods Portfolio), each such Mortgage Loan is part of a whole loan related to the Issuing Entity. For further information, with respect to each serviced whole loan, see “Description of the Mortgage Pool—The Whole Loans—The Serviced Pari Passu Whole Loans” and “Pooling and Servicing Agreement”, and with respect to each non-serviced whole loan, see “Description of the Mortgage Pool—The Whole Loans—The Non-Serviced Pari Passu Whole Loans”. | ||||||||||||
(8) | For mortgage loan #7 (Midtown Square), once every twelve month period during the term of the loan, the Grace Period-Default (Days) and the Grace Period-Late Fee (Days) will be five days after notice. | ||||||||||||
(9) | For mortgage loan #7 (Midtown Square), the required monthly deposits into the TI/LC Reserve of $21,136 will increase to $275,000, and the Rollover Cap will be removed upon the occurrence and continuance of a Rollover Bump Trigger. Upon the cessation of a Rollover Bump Trigger with respect to each applicable Rollover Bump Lease, the required monthly deposit into the TI/LC Reserve will be restored to approximately $21,136 and the Rollover Cap will be restored, with any funds on deposit in the TI/LC Reserve in excess of the Rollover Cap required to be promptly returned to the borrower, |
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provided no event of default is then continuing. See the Midtown Square term sheet summary in Annex A-3 to this prospectus for applicable definitions. | |||||||||||||
(10) | For mortgage loan #7 (Midtown Square), there is no non-recourse carveout guarantor or separate environmental indemnitor. At origination, the borrower deposited approximately $19,335,811, representing the remaining proceeds of the Midtown Square Whole Loan after refinancing costs, closing costs and other required reserves, into a guarantor reserve fund. The lender is required to disburse the funds in such reserve to the borrower (in whole only) upon either (a) Gary Sakwa, or (b) an Acceptable Initial Guarantor (as defined below), executing a non-recourse carveout guaranty and environmental indemnity for the Midtown Square Whole Loan in the form specified in the loan documents, in accordance with the requirements of the loan documents. Such requirements include receipt by the lender of such information, searches, documentation and opinions as are reasonably required by it; provided that if Gary Sakwa is installed as guarantor and indemnitor on or prior to February 14, 2023, a statement that he meets the Minimum Financial Criteria (as defined below) may be provided in lieu of the foregoing items, other than searches and opinions reasonably required by the lender, and if Gary Sakwa is installed on or prior to August 11, 2022, no such requirements will apply. An “Acceptable Initial Guarantor” means either (a) a person or entity that (i) satisfies a net worth of not less than $30.0 million and a liquidity of not less than $3.0 million (the “Minimum Financial Criteria”), (ii) is reasonably acceptable to the lender, provided that such approval may include (pursuant to the Prudent Lender Standard (as defined below)) a rating agency confirmation, (iii) is, if permitted by REMIC requirements, reasonably acceptable to the lender and if lender discretion is not permitted by REMIC requirements, would be acceptable to a prudent lender of securitized commercial mortgage loans (in either case, the “Prudent Lender Standard”), and (iv) is an affiliate of the borrower, or (b) on or after February 15, 2023, Gary Sakwa, provided that Gary Sakwa satisfies the requirements set forth in clauses (a)(i) through (iv) above. The borrower is not required to obtain a non-recourse carveout guarantor or separate environmental indemnitor. | ||||||||||||
(11) | For mortgage loan #11 (Budget Store and Lock Self Storage Portfolio), the appraised value represents a “Bulk Portfolio Value” of $46,570,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity assuming the aggregate as-is values of the individual properties of $42,130,000 are 61.7% and 61.7% respectively. | ||||||||||||
(12) | For mortgage loan #15 (One Smithfield Street), the Appraised Value (Other than “As-Is”) represents the “Prospective Market Value Upon Completion”. The Prospective Market Value Upon Completion assumes that existing tenants are paying full rent, and with all tenant improvement costs, leasing commissions, and free rent already paid or assumed to have expired. All estimated leasing costs, free/abated rent and gap rent for said tenants were reserved at loan closing. | ||||||||||||
(13) | For mortgage loan #17 (419-423 Third Avenue), the sole commercial tenant, Simon's Hardware & Bath, which represents approximately 89.1% of gross potential rent, is a borrower-affiliated tenant. | ||||||||||||
(14) | (14) For mortgage loan #18 (Coliseum Park Cooperative), the related loan documents permit future subordinate secured 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—Other Secured Indebtedness” | ||||||||||||
(15) | For mortgage loan #18 (Coliseum Park Cooperative) and with respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., the borrower is a cooperative housing corporation. No individual or entity (other than the borrower) has recourse obligations with respect to the residential cooperative Mortgage Loans sold to the trust, 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 residential cooperative Mortgage Loans sold to the trust 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 |
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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. 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. | |||||||||||||
(16) | For mortgage loan #20 (Oxy Warehouse), the Ongoing Cap Ex Escrow - Monthly ($) will be reduced from $5,417 to $1,048 upon the repairs identified through year 5 being timely completed to the lender’s reasonable satisfaction as described in the origination property condition report. | ||||||||||||
(17) | For mortgage loan #22 (Heritage Village Shopping Center), once every twelve month period during the term of the loan, the Grace Period-Default (Days) and the Grace Period-Late Fee (Days) will be five days after notice. | ||||||||||||
(18) | For mortgage loan #22 (Heritage Village Shopping Center), there is no non-recourse carveout guarantor or separate environmental indemnitor. At origination, the borrower deposited approximately $3,778,441, representing all excess loan proceeds after refinancing costs, closing costs and other required reserves, into a guarantor reserve fund. The lender is required to disburse the funds in such reserve to the borrower (in whole only) upon either (a) Gary Sakwa, or (b) an Acceptable Initial Guarantor (as defined below), executing a non-recourse carveout guaranty and environmental indemnity for the Heritage Village Shopping Center Mortgage Loan in the form specified in the loan documents, in accordance with the requirements of the loan documents. Such requirements include receipt by the lender of such information, searches, documentation and opinions as are reasonably required by it; provided that if Gary Sakwa is installed as guarantor and indemnitor on or prior to February 14, 2023, a statement that he meets the Minimum Financial Criteria (as defined below) may be provided in lieu of the foregoing items, other than searches and opinions reasonably required by the lender, and if Gary Sakwa is installed on or prior to August 11, 2022, no such requirements will apply. An “Acceptable Initial Guarantor” means either (a) a person or entity that (i) satisfies a net worth of not less than $10.0 million and a liquidity of not less than $2.0 million (the “Minimum Financial Criteria”), (ii) is reasonably acceptable to the lender, provided that such approval may include (pursuant to the Prudent Lender Standard (as defined below)) a rating agency confirmation, (iii) is, if permitted by REMIC requirements, reasonably acceptable to the lender and if lender discretion is not permitted by REMIC requirements, would be acceptable to a prudent lender of securitized commercial mortgage loans (in either case, the “Prudent Lender Standard”), and (iv) is an affiliate of the borrower, or (b) on or after February 15, 2023, Gary Sakwa, provided that Gary Sakwa satisfies the requirements set forth in clauses (a)(i) through (iv) above. The borrower is not required to obtain a non-recourse carveout guarantor or separate environmental indemnitor. | ||||||||||||
(19) | 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. | ||||||||||||
(20) | 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. | ||||||||||||
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(21) | For mortgage loan #29 (Stephanie Apartments Portfolio) and for mortgage loan #60 (1717 Locust and 308 Miltenberger), each such Mortgage Loan is secured by multiple mortgaged properties. For purposes of the statistical information set forth in this preliminary prospectus as to such mortgage loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Units/Rooms/Pads 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 UW NCF, among other methods. | ||||||||||||
(22) | For mortgage loan #29 (Stephanie Apartments Portfolio), there are 12 properties within the portfolio with the following addresses: 9-17 Webster Street, 154 Wethersfield Avenue, 277 Buckingham Street, 670-676 Broad Street, 411-413 Franklin Avenue, 152-154 Clark Street, 148-150 Clark Street, 686-688 Broad Street, 698-700 Broad Street, 105-107 Barbour Street , 19-21 Lincoln Street and 50 Elliott Street. | ||||||||||||
(23) | For mortgage loan #29 (Stephanie Apartments Portfolio), the 9-17 Webster Street building was built in 1918, the 154 Wethersfield Avenue building was built in 1890, the 277 Buckingham Street building was built in 1915, the 670-676 Broad Street building was built in 1910, the 411-413 Franklin Avenue building was built in 1922, the 152-154 Clark Street building was built in 1920, the 148-150 Clark Street building was built in 1925, the 686-688 Broad Street building was built in 1923, the 698-700 Broad Street building was built in 1923, the 105-107 Barbour Street building was built in 1890, the 19-21 Lincoln Street building was built in 1929, and the 50 Elliott Street building was built in 1900. | ||||||||||||
(24) | For mortgage loan #29, (Stephanie Apartments Portfolio), a Phase II report was prepared for the 411-413 Franklin Avenue Property dated January 20, 2022. | ||||||||||||
(25) | For mortgage loan #39 (Out O' Space Storage - Cantonment), the Cut-Off Date LTV, Maturity Date LTV, UW NOI DSCR, UW NCF DSCR, Underwritten NOI Debt Yield and Underwritten NCF Debt Yield are each presented on a net-of-holdback basis. Provided no event of default is then continuing, in the event that the holdback reserve funds have not been fully related pursuant to the terms of the mortgage loan documents prior to February 1, 2025, the lender will apply the funds to prepay the outstanding principal balance of the loan. Assuming no net-of-holdback presentation, the Cut-Off Date LTV, Maturity Date LTV, UW NOI DSCR, UW NCF DSCR, Underwritten NOI Debt Yield and Underwritten NCF Debt Yield would be 66.8%, 66.8%, 2.01x, 1.98x, 8.3% and 8.2%. |
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