FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-259741-02 | ||
The depositor has filed a registration statement (including a prospectus) with the SEC (SEC File No. 333-259741) for the offering to which this free writing prospectus 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 if you request it by calling toll free 1-866-718-1649 or by email to prospectus@ms.com.
This material was prepared by sales, trading, banking or other non-research personnel of one of the following: Morgan Stanley & Co. LLC, Morgan Stanley & Co. International Limited, Morgan Stanley Japan Limited and/or Morgan Stanley Dean Witter Asia Limited (together with their affiliates, hereinafter “Morgan Stanley”), BMO Capital Markets Corp. (together with its affiliates, “BMO Capital Markets”), AmeriVet Securities, Inc. (together with its affiliates, “AmeriVet”) and Bancroft Capital, LLC (together with its affiliates, “Bancroft” and, collectively with Morgan Stanley, BMO Capital Markets and AmeriVet, the “Underwriters”). This material was not produced by an Underwriter’s research analyst, although it may refer to an Underwriter’s research analyst or research report. Unless otherwise indicated, these views (if any) are the author’s and may differ from those of the fixed income or equity research departments of the Underwriters or others in those firms.
This material may have been prepared by or in conjunction with the respective trading desks of the Underwriters that may deal as principal in or own or act as market maker or liquidity provider for the securities/instruments (or related derivatives) mentioned herein. The trading desk may have accumulated a position in the subject securities/instruments based on the information contained herein. Trading desk materials are not independent of the proprietary interests of the Underwriters, which may conflict with your interests. Each of the Underwriters may also perform or seek to perform investment banking services for the issuers of the securities and instruments mentioned herein.
This material has been prepared for information purposes to support the promotion or marketing of the transaction or matters addressed herein. This is not a research report and was not prepared by the research department of any Underwriter. It was prepared by sales, trading, banking or other non-research personnel of one or more of the Underwriters. This material is not intended or written to be used, and it cannot be used by any taxpayer, for the purpose of avoiding penalties that may be imposed on the taxpayer under U.S. federal tax laws. Each taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor. Past performance is not necessarily a guide to future performance. Please see additional important information and qualifications at the end of this material.
The asset-backed securities referred to in these materials are being offered when, as and if issued. In particular, you are advised that asset-backed securities, and the asset pools backing them, are subject to modification or revision (including, among other things, the possibility that one or more classes of securities may be split, combined or eliminated), at any time prior to issuance or availability of a final prospectus. As a result, you may commit to purchase securities that have characteristics that may change, and you are advised that all or a portion of the securities may not be issued that have the characteristics described in these materials. Our obligation to sell securities to you is conditioned on the securities and the underlying transaction having the characteristics described in these materials. If we determine that condition is not satisfied in any material respect, we will notify you, and neither the issuing entity nor any Underwriter will have any obligation to you to deliver all or any portion of the securities which you have committed to purchase, and there will be no liability between us as a consequence of the non-delivery.
The information contained in this material is preliminary as of the date hereof. This material is subject to change, completion or amendment from time to time. The information contained herein supersedes information in any other communication relating to the securities referred to in this material; provided, that the information in this material will be superseded by similar information delivered to you as part of a preliminary prospectus. This material is not a solicitation to participate in any trading strategy, and is not an offer to sell any security or instrument or a solicitation of an offer to buy or sell any security or instrument in any jurisdiction where an offer, solicitation or sale is not permitted.
The securities/instruments discussed in this material may not be suitable for all investors. This material has been prepared and issued by the Underwriters for intended distribution to market professionals and institutional investor clients. Other recipients should seek independent investment advice prior to making any investment decision based on this material. This material does not provide individually tailored investment advice or offer tax, regulatory, accounting or legal advice. Prior to entering into any proposed transaction, recipients should determine, in consultation with their own investment, legal, tax, regulatory and accounting advisors, the economic risks and merits, as well as the legal, tax, regulatory and accounting characteristics and consequences, of the transaction. You should consider this material as only a single factor in making an investment decision.
The value of and income from investments may vary because of changes in interest rates, foreign exchange rates, default rates, prepayment rates, securities/instruments prices, market indexes, operational or financial conditions of companies or other factors. There may be time limitations on the exercise of options or other rights in securities/instruments transactions. Past performance is not necessarily a guide to future performance. Estimates of future performance are based on assumptions that may not be realized. Actual events may differ from those assumed and changes to any assumptions may have a material impact on any projections or estimates. Other events not taken into account may occur and may significantly affect the projections or estimates. Certain assumptions may have been made for modeling purposes only to simplify the presentation and/or calculation of any projections or estimates, and the Underwriters do not represent that any such assumptions will reflect actual future events. Accordingly, there can be no assurance that estimated returns or projections will be realized or that actual returns or performance results will not materially differ from those estimated herein. Some of the information contained in this document may be aggregated data of transactions in securities or other financial instruments executed by an Underwriter that has been compiled so as not to identify the underlying transactions of any particular customer.
Notwithstanding anything herein to the contrary, the Underwriters and each recipient hereof (and their employees, representatives, and other agents) may disclose to any and all persons, without limitation of any kind from the commencement of discussions, the U.S. federal and state income tax treatment and tax structure of the transaction and all materials of any kind (including opinions or other tax analyses) that are provided to it relating to the tax treatment and tax structure (as such terms are defined in Treasury Regulation 1.6011-4). For this purpose, “tax structure” is limited to facts relevant to the U.S. federal and state income tax treatment of the transaction and does not include information relating to the identity of the parties, their affiliates, agents or advisors. This authorization of tax disclosure is retroactively effective to the commencement of discussions with prospective investors regarding the transactions contemplated herein. THE DISTRIBUTION OF THIS MATERIAL (A) IF MADE BY A PERSON WHO IS NOT AN AUTHORIZED PERSON UNDER THE FINANCIAL SERVICES AND MARKETS ACT 2000 (“FSMA”), IS BEING MADE ONLY TO, OR DIRECTED ONLY AT, PERSONS WHO (I) ARE OUTSIDE THE UNITED KINGDOM, OR (II) HAVE PROFESSIONAL EXPERIENCE IN MATTERS RELATING TO INVESTMENTS AND QUALIFY AS INVESTMENT PROFESSIONALS IN ACCORDANCE WITH ARTICLE 19(5) OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (FINANCIAL PROMOTION) ORDER 2005 (AS AMENDED, THE “FINANCIAL PROMOTION ORDER”), OR (III) ARE PERSONS FALLING WITHIN ARTICLE 49(2)(A) THROUGH (D) (“HIGH NET WORTH COMPANIES, UNINCORPORATED ASSOCIATIONS, ETC.”) OF THE FINANCIAL PROMOTION ORDER, OR (IV) ARE PERSONS TO WHOM THIS MATERIAL MAY OTHERWISE LAWFULLY BE COMMUNICATED OR DIRECTED; AND (B) IF MADE BY A PERSON WHO IS AN AUTHORIZED PERSON UNDER THE FSMA, IS BEING MADE ONLY TO, OR DIRECTED ONLY AT, PERSONS WHO (I) ARE OUTSIDE THE UNITED KINGDOM, OR (II) HAVE PROFESSIONAL EXPERIENCE OF PARTICIPATING IN UNREGULATED SCHEMES (AS DEFINED FOR PURPOSES OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (PROMOTION OF COLLECTIVE INVESTMENT SCHEMES) (EXEMPTIONS) ORDER 2001 (AS AMENDED, THE “PROMOTION OF COLLECTIVE INVESTMENT SCHEMES EXEMPTIONS ORDER”)) AND QUALIFY AS INVESTMENT PROFESSIONALS IN ACCORDANCE WITH ARTICLE 14(5) OF THE PROMOTION OF COLLECTIVE INVESTMENT SCHEMES EXEMPTIONS ORDER, OR (III) ARE PERSONS FALLING WITHIN ARTICLE 22(2)(A) THROUGH (D) (“HIGH NET WORTH COMPANIES, UNINCORPORATED ASSOCIATIONS, ETC.”) OF THE PROMOTION OF COLLECTIVE INVESTMENT SCHEMES EXEMPTIONS ORDER, OR (IV) ARE PERSONS TO WHOM THE ISSUING ENTITY MAY LAWFULLY BE PROMOTED IN ACCORDANCE WITH SECTION 4.12 OF THE FCA HANDBOOK CONDUCT OF BUSINESS SOURCEBOOK.
THE OFFERED CERTIFICATES HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE FINANCIAL INSTRUMENTS AND EXCHANGE LAW OF JAPAN, AS AMENDED (THE “FIEL”), AND DISCLOSURE UNDER THE FIEL HAS NOT BEEN AND WILL NOT BE MADE WITH RESPECT TO THE OFFERED CERTIFICATES. ACCORDINGLY, EACH OF Morgan Stanley & Co. LLC, BMO CAPITAL MARKETS CORP., amerivet securities, inc. and BANCROFT CAPITAL, LLC HAS REPRESENTED AND AGREED THAT IT HAS NOT, DIRECTLY OR INDIRECTLY, OFFERED OR SOLD AND WILL NOT, DIRECTLY OR INDIRECTLY, OFFER OR SELL ANY OFFERED CERTIFICATES IN JAPAN OR TO, OR FOR THE BENEFIT OF, ANY RESIDENT OF JAPAN (WHICH TERM AS USED IN THIS MATERIAL MEANS ANY PERSON RESIDENT IN JAPAN, INCLUDING ANY CORPORATION OR OTHER ENTITY ORGANIZED UNDER THE LAWS OF JAPAN) OR TO OTHERS FOR REOFFERING OR RE-SALE, DIRECTLY OR INDIRECTLY, IN JAPAN OR TO, OR FOR THE BENEFIT OF, ANY RESIDENT OF JAPAN EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF, AND OTHERWISE IN COMPLIANCE WITH, THE FIEL AND OTHER RELEVANT LAWS, REGULATIONS AND MINISTERIAL GUIDELINES OF JAPAN. AS PART OF THIS OFFERING OF THE OFFERED CERTIFICATES, THE UNDERWRITERS MAY OFFER THE OFFERED CERTIFICATES IN JAPAN TO UP TO 49 OFFEREES IN ACCORDANCE WITH THE ABOVE PROVISIONS.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY GENERATED EMAIL DISCLAIMERS
Any legends, disclaimers or other notices that may appear at the bottom of, or attached to, the email communication to which this material may have been attached are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of this material having been sent via Bloomberg or another email system.
| ||
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | Related Group | Crossed Group | Address | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated |
1 | Loan | 5, 11, A | 1 | Constitution Center | 9.9% | 100.0% | MSBNA | MSMCH | NAP | NAP | 400 7th Street Southwest | Washington | District of Columbia | DC | 20024 | Office | CBD | 1968 | 2010 |
2 | Loan | 5, 6, 7, 17 | 36 | ExchangeRight Net Leased Portfolio #54 | 9.9% | MSBNA | MSMCH | NAP | NAP | Various | Various | Various | Various | Various | Various | Various | Various | Various | |
2.01 | Property | 1 | Market32 – Worcester, MA | 1.6% | 16.6% | 72 Pullman Street | Worcester | Worcester | MA | 01606 | Retail | Single Tenant | 2004 | 2017 | |||||
2.02 | Property | 1 | Price Chopper – Gardner, MA | 1.1% | 10.8% | 560 Main Street | Gardner | Worcester | MA | 01440 | Retail | Single Tenant | 2012 | NAP | |||||
2.03 | Property | 1 | Hannaford Grocery – Gardner, MA | 0.8% | 8.2% | 21 Timpany Boulevard | Gardner | Worcester | MA | 01440 | Retail | Single Tenant | 1964 | NAP | |||||
2.04 | Property | 1 | Tractor Supply – Minot, ND | 0.4% | 4.0% | 900 21st Avenue Southeast | Minot | Ward | ND | 58701 | Retail | Single Tenant | 2021 | NAP | |||||
2.05 | Property | 1 | Walgreens – Baton Rouge, LA | 0.4% | 3.9% | 5955 Airline Highway | Baton Rouge | East Baton Rouge | LA | 70805 | Retail | Single Tenant | 2006 | NAP | |||||
2.06 | Property | 1 | Walgreens – Prattville, AL | 0.4% | 3.9% | 703 South Memorial Drive | Prattville | Autauga | AL | 36067 | Retail | Single Tenant | 2001 | NAP | |||||
2.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | 0.4% | 3.8% | 1451 Ring Road | Elizabethtown | Hardin | KY | 42701 | Retail | Single Tenant | 2018 | NAP | |||||
2.08 | Property | 1 | Novant Health – Winston-Salem, NC | 0.4% | 3.8% | 1806 South Hawthorne Road | Winston Salem | Forsyth | NC | 27103 | Office | Medical | 1972 | 2021 | |||||
2.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | 0.3% | 3.2% | 3 Windcrest National | Magnolia | Montgomery | TX | 77354 | Office | Medical | 2016 | NAP | |||||
2.10 | Property | 1 | CVS Pharmacy – Kenova, WV | 0.3% | 3.1% | 1405 Oak Street | Kenova | Wayne | WV | 25530 | Retail | Single Tenant | 2012 | NAP | |||||
2.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | 0.3% | 2.9% | 1100 Veterans Memorial Drive | Abbeville | Vermilion | LA | 70510 | Retail | Single Tenant | 2012 | NAP | |||||
2.12 | Property | 1 | Tractor Supply – Holden, ME | 0.3% | 2.9% | 137 Main Road | Holden | Penobscot | ME | 04429 | Retail | Single Tenant | 2020 | NAP | |||||
2.13 | Property | 1 | Kum & Go – North Little Rock, AR | 0.3% | 2.7% | 8801 Maumelle Boulevard | North Little Rock | Pulaski | AR | 72113 | Retail | Single Tenant | 2012 | NAP | |||||
2.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | 0.2% | 2.5% | 725 Highland Oaks Drive Unit 200 | Winston Salem | Forsyth | NC | 27103 | Office | Medical | 1997 | 2021 | |||||
2.15 | Property | 1 | Dollar Tree – Teaneck, NJ | 0.2% | 2.4% | 1187 Teaneck Road | Teaneck | Bergen | NJ | 07666 | Retail | Single Tenant | 2021 | NAP | |||||
2.16 | Property | 1 | CVS Pharmacy – Anderson, IN | 0.2% | 2.0% | 2419 Nichol Avenue | Anderson | Madison | IN | 46016 | Retail | Single Tenant | 1998 | NAP | |||||
2.17 | Property | 1 | Sherwin Williams – Hilliard, OH | 0.2% | 1.7% | 3873 Park Mill Run Drive | Hilliard | Franklin | OH | 43026 | Retail | Single Tenant | 1995 | 2021 | |||||
2.18 | Property | 1 | Family Dollar – Pennsauken, NJ | 0.2% | 1.6% | 7407 Maple Avenue | Pennsauken | Camden | NJ | 08109 | Retail | Single Tenant | 2020 | NAP | |||||
2.19 | Property | 1 | Family Dollar – Trenton, NJ | 0.2% | 1.6% | 208 Chambers Street | Trenton | Mercer | NJ | 08609 | Retail | Single Tenant | 1950 | 2019 | |||||
2.20 | Property | 1 | Dollar General – National Park, NJ | 0.2% | 1.6% | 618 Hessian Avenue | National Park | Gloucester | NJ | 08063 | Retail | Single Tenant | 2019 | NAP | |||||
2.21 | Property | 1 | Dollar Tree – Fridley, MN | 0.1% | 1.4% | 775 53rd Avenue Northeast | Fridley | Anoka | MN | 55421 | Retail | Single Tenant | 2021 | NAP | |||||
2.22 | Property | 1 | Dollar General – Greensburg, PA | 0.1% | 1.3% | 1247 Business Route 66 | Greensburg | Westmoreland | PA | 15601 | Retail | Single Tenant | 1970 | 2022 | |||||
2.23 | Property | 1 | Dollar General – East Lyme, CT | 0.1% | 1.2% | 144 Boston Post Road | East Lyme | New London | CT | 06333 | Retail | Single Tenant | 2020 | NAP | |||||
2.24 | Property | 1 | Dollar General – Hammond, LA | 0.1% | 1.2% | 27707 LA43 | Hammond | Livingston | LA | 70403 | Retail | Single Tenant | 2021 | NAP | |||||
2.25 | Property | 1 | Dollar General – Brandon, MS | 0.1% | 1.2% | 1932 Highway 471 | Brandon | Rankin | MS | 39047 | Retail | Single Tenant | 2019 | NAP | |||||
2.26 | Property | 1 | Dollar General – Edinburg, TX | 0.1% | 1.1% | 1311 West Owassa Road | Edinburg | Hidalgo | TX | 78539 | Retail | Single Tenant | 2010 | NAP | |||||
2.27 | Property | 1 | Dollar Tree – Abilene, TX | 0.1% | 1.1% | 7000 Buffalo Gap Road | Abilene | Taylor | TX | 79606 | Retail | Single Tenant | 2021 | NAP | |||||
2.28 | Property | 1 | Dollar General – Bossier City, LA | 0.1% | 1.1% | 5500 Barksdale Boulevard | Bossier City | Bossier | LA | 71112 | Retail | Single Tenant | 2021 | NAP | |||||
2.29 | Property | 1 | Dollar General – Walker, LA | 0.1% | 1.0% | 30332 Walker Road North | Walker | Livingston | LA | 70785 | Retail | Single Tenant | 2019 | NAP | |||||
2.30 | Property | 1 | Dollar General – Texarkana, AR | 0.1% | 1.0% | 2307 East Broad Street | Texarkana | Miller | AR | 71854 | Retail | Single Tenant | 2021 | NAP | |||||
2.31 | Property | 1 | Family Dollar – Casper, WY | 0.1% | 1.0% | 3654 Salt Creek Highway | Casper | Natrona | WY | 82601 | Retail | Single Tenant | 2022 | NAP | |||||
2.32 | Property | 1 | Dollar General – Omaha, NE | 0.1% | 1.0% | 5719 North 16th Street | Omaha | Douglas | NE | 68110 | Retail | Single Tenant | 2022 | NAP | |||||
2.33 | Property | 1 | Family Dollar – Lafayette, LA | 0.1% | 0.9% | 1944 Moss Street | Lafayette | Lafayette | LA | 70501 | Retail | Single Tenant | 2017 | NAP | |||||
2.34 | Property | 1 | Sherwin Williams – Saginaw, MI | 0.1% | 0.8% | 8405 Gratiot Road | Saginaw | Saginaw | MI | 48609 | Retail | Single Tenant | 2007 | NAP | |||||
2.35 | Property | 1 | Dollar General – Cameron, NC | 0.1% | 0.8% | 19807 North Carolina Highway 27 | Cameron | Harnett | NC | 28326 | Retail | Single Tenant | 2007 | NAP | |||||
2.36 | Property | 1 | Dollar General – Kingman, AZ | 0.1% | 0.7% | 4405 Stockton Hill Road | Kingman | Mohave | AZ | 86409 | Retail | Single Tenant | 2004 | NAP | |||||
3 | Loan | 5, 12 | 1 | Rose Castle Apartments | 7.6% | 100.0% | SMC | SMC | NAP | NAP | 380 Flushing Avenue and 33 Little Nassau Street | Brooklyn | Kings | NY | 11205 | Multifamily | Mid Rise | 2021 | NAP |
4 | Loan | 5 | 1 | 601 Lexington Avenue | 6.0% | 100.0% | MSBNA | MSMCH | NAP | NAP | 601 Lexington Avenue | New York | New York | NY | 10022 | Office | CBD | 1977 | 2021 |
5 | Loan | 5 | 1 | 26 Broadway | 4.9% | 100.0% | SMC | SMC | NAP | NAP | 26 Broadway | New York | New York | NY | 10004 | Office | CBD | 1885-1926 | NAP |
6 | Loan | 18, B | 1 | Mountain’s Edge Marketplace | 4.8% | 100.0% | MSBNA | MSMCH | NAP | NAP | 7815 - 8015 Blue Diamond Road | Las Vegas | Clark | NV | 89178 | Retail | Shadow Anchored | 2017-2021 | NAP |
7 | Loan | 5 | 1 | Midtown Square | 4.4% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1237 Coolidge Highway | Troy | Oakland | MI | 48084 | Retail | Anchored | 2000 | NAP |
8 | Loan | 5, 10, C | 1 | Coleman Highline Phase IV | 4.4% | 100.0% | BMO | BMO | NAP | NAP | 1189, 1193 and 1199 Coleman Avenue | San Jose | Santa Clara | CA | 95110 | Office | CBD | 2021 | NAP |
9 | Loan | 5, 6, 7, 13 | 5 | Visions Hotel Portfolio III | 4.1% | SMC | SMC | NAP | NAP | Various | Various | Various | NY | Various | Hospitality | Various | Various | Various | |
9.01 | Property | 1 | DoubleTree Utica | 1.1% | 26.3% | 102 Lafayette Street | Utica | Oneida | NY | 13502 | Hospitality | Full Service | 1912 | 2016-2017 | |||||
9.02 | Property | 1 | Home2 Suites Utica | 0.9% | 21.5% | 119 North Genesee Street | Utica | Oneida | NY | 13502 | Hospitality | Extended Stay | 2020 | NAP | |||||
9.03 | Property | 1 | TownePlace Suites New Hartford | 0.9% | 21.5% | 4760 Middle Settlement Road | New Hartford | Oneida | NY | 13413 | Hospitality | Extended Stay | 2017 | NAP | |||||
9.04 | Property | 1 | Best Western Fishkill | 0.7% | 18.1% | 14 Schuyler Boulevard | Fishkill | Dutchess | NY | 12524 | Hospitality | Limited Service | 1985 | 2020-2021 | |||||
9.05 | Property | 1 | Fairfield Inn Cortland | 0.5% | 12.5% | 3707 NY-281 | Cortland | Cortland | NY | 13045 | Hospitality | Limited Service | 2003 | 2020 | |||||
10 | Loan | 1 | Fleet Farm - Waukee | 4.0% | 100.0% | BMO | BMO | Group 1 | NAP | 1300 & 1301 Southeast Kettlestone Boulevard | Waukee | Dallas | IA | 50263 | Retail | Single Tenant | 2019 | NAP | |
11 | Loan | 5, 6, 7, 14, D | 17 | ILPT Logistics Portfolio | 3.5% | MSBNA, BMO | MSMCH, BMO | NAP | NAP | Various | Various | Various | Various | Various | Industrial | Various | Various | Various | |
11.01 | Property | 1 | 4000 Principio Parkway | 0.4% | 12.3% | 4000 Principio Parkway East | North East | Cecil | MD | 21901 | Industrial | Warehouse/Distribution | 2006-2012 | NAP | |||||
11.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 0.4% | 11.1% | 2020 Joe B. Jackson Parkway | Murfreesboro | Rutherford | TN | 37127 | Industrial | Warehouse/Distribution | 2012 | NAP | |||||
11.03 | Property | 1 | 1901 Meadowville Technology Parkway | 0.4% | 10.7% | 1901 Meadowville Technology Parkway | Chester | Chesterfield | VA | 23836 | Industrial | Warehouse/Distribution | 2012 | NAP | |||||
11.04 | Property | 1 | 52 Pettengill Road | 0.4% | 10.4% | 52 Pettengill Road | Londonderry | Rockingham | NH | 03053 | Industrial | Warehouse/Distribution | 2015 | NAP | |||||
11.05 | Property | 1 | 510 John Dodd Road | 0.4% | 10.3% | 510 John Dodd Road | Spartanburg | Spartanburg | SC | 29303 | Industrial | Warehouse/Distribution | 2012 | NAP | |||||
11.06 | Property | 1 | 309 Dulty’s Lane | 0.3% | 9.2% | 309 Dulty’s Lane | Burlington | Burlington | NJ | 08016 | Industrial | Warehouse/Distribution | 2001 | NAP | |||||
11.07 | Property | 1 | 5300 Centerpoint Parkway | 0.2% | 5.3% | 5300 Centerpoint Parkway | Groveport | Franklin | OH | 43125 | Industrial | Warehouse/Distribution | 2014 | NAP | |||||
11.08 | Property | 1 | 17001 West Mercury Street | 0.2% | 4.7% | 17001 Mercury Street | Gardner | Johnson | KS | 66030 | Industrial | Warehouse/Distribution | 2018 | NAP | |||||
11.09 | Property | 1 | 725 Darlington Avenue | 0.2% | 4.3% | 725 Darlington Avenue | Mahwah | Bergen | NJ | 07430 | Industrial | Warehouse/Distribution | 1999 | 2010 | |||||
11.10 | Property | 1 | 10100 89th Avenue N | 0.1% | 3.7% | 10100 89th Avenue North | Maple Grove | Hennepin | MN | 55369 | Industrial | Warehouse/Distribution | 2015 | NAP | |||||
11.11 | Property | 1 | 7303 Rickenbacker Parkway West | 0.1% | 3.1% | 7303 Rickenbacker Parkway West | Columbus | Franklin | OH | 43217 | Industrial | Warehouse/Distribution | 2020 | NAP | |||||
11.12 | Property | 1 | 4836 Hickory Hill Road | 0.1% | 3.0% | 4836 Hickory Hill Road | Memphis | Shelby | TN | 38141 | Industrial | Warehouse/Distribution | 1984-1987 | NAP | |||||
11.13 | Property | 1 | 7000 West Post Road | 0.1% | 2.8% | 7000 West Post Road | Las Vegas | Clark | NV | 89113 | Industrial | Warehouse/Distribution | 2011 | NAP | |||||
11.14 | Property | 1 | 3201 Bearing Drive | 0.1% | 2.8% | 3201 Bearing Drive | Franklin | Johnson | IN | 46131 | Industrial | Manufacturing/Distribution | 1974 | 2006 | |||||
11.15 | Property | 1 | 900 Commerce Parkway West Drive | 0.1% | 2.4% | 900 Commerce Parkway West Drive | Greenwood | Johnson | IN | 46143 | Industrial | Manufacturing/Distribution | 2008 | 2020 | |||||
11.16 | Property | 1 | 6825 West County Road 400 North | 0.1% | 2.3% | 6825 West County Road 400 North | Greenfield | Hancock | IN | 46140 | Industrial | Warehouse/Distribution | 2008 | 2020 | |||||
11.17 | Property | 1 | 951 Trails Road | 0.1% | 1.6% | 951 Trails Road | Eldridge | Scott | IA | 52748 | Industrial | Manufacturing/Distribution | 1997 | 2001 | |||||
12 | Loan | 1 | 1021-1023 38th Street | 3.1% | 100.0% | SMC | SMC | NAP | NAP | 1021-1023 38th Street | Brooklyn | Kings | NY | 11219 | Office | CBD | 2019-2021 | NAP | |
13 | Loan | 5, 6, 7, 9, E | 14 | Bedrock Portfolio | 2.9% | SMC | SMC | NAP | NAP | Various | Detroit | Wayne | MI | Various | Various | Various | Various | Various | |
13.01 | Property | 1 | First National Building | 0.7% | 23.1% | 660 Woodward Avenue | Detroit | Wayne | MI | 48226 | Office | CBD | 1921 | 2010 | |||||
13.02 | Property | 1 | The Qube | 0.4% | 14.7% | 611 Woodward Avenue | Detroit | Wayne | MI | 48226 | Office | CBD | 1958 | 2011 | |||||
13.03 | Property | 1 | Chrysler House | 0.3% | 11.5% | 719 Griswold Street and 730 Shelby Street | Detroit | Wayne | MI | 48226 | Office | CBD | 1919 | 2013 | |||||
13.04 | Property | 1 | 1001 Woodward | 0.3% | 11.4% | 1001-1075 Woodward Avenue | Detroit | Wayne | MI | 48226 | Office | CBD | 1965 | 2013 | |||||
13.05 | Property | 1 | One Woodward | 0.2% | 8.3% | 1 Woodward Avenue | Detroit | Wayne | MI | 48226 | Office | CBD | 1962 | 2013 | |||||
13.06 | Property | 1 | The Z Garage | 0.2% | 6.7% | 1234-1246 Library Street and 1327 Broadway Avenue | Detroit | Wayne | MI | 48226 | Other | Parking Garage | 2013 | 2015-2016 | |||||
13.07 | Property | 1 | Two Detroit Garage | 0.1% | 5.1% | 160 East Congress Street | Detroit | Wayne | MI | 48226 | Other | Parking Garage | 2002 | 2015-2016 | |||||
13.08 | Property | 1 | 1505 & 1515 Woodward | 0.1% | 4.8% | 1505 and 1515-1529 Woodward Avenue | Detroit | Wayne | MI | 48226 | Office | CBD | 1925 | 2018 |
A-1-1
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | Related Group | Crossed Group | Address | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated |
13.09 | Property | 1 | 1001 Brush Street | 0.1% | 4.1% | 1001 Brush Street | Detroit | Wayne | MI | 48226 | Other | Parking Garage | 1993 | 2015-2016 | |||||
13.10 | Property | 1 | The Assembly | 0.1% | 3.2% | 1700 West Fort Street | Detroit | Wayne | MI | 48216 | Mixed Use | Multifamily/Office/Retail | 1913 | 2019 | |||||
13.11 | Property | 1 | 419 Fort Street Garage | 0.1% | 2.9% | 419 East Fort Street | Detroit | Wayne | MI | 48226 | Other | Parking Garage | 2005 | 2015-2016 | |||||
13.12 | Property | 1 | Vinton | 0.1% | 1.8% | 600 Woodward Avenue | Detroit | Wayne | MI | 48226 | Mixed Use | Multifamily/Retail | 1917 | 2018 | |||||
13.13 | Property | 1 | 1401 First Street | 0.1% | 1.7% | 1401 First Street | Detroit | Wayne | MI | 48226 | Other | Parking Garage | 1976 | 2017 | |||||
13.14 | Property | 1 | Lane Bryant Building | 0.0% | 0.9% | 1520 Woodward Avenue | Detroit | Wayne | MI | 48226 | Office | CBD | 1917 | 2018 | |||||
14 | Loan | 5, 6, 7, 15 | 4 | Pacific Castle Portfolio | 2.9% | AREF | AREF | NAP | NAP | Various | Various | Various | Various | Various | Retail | Anchored | Various | Various | |
14.01 | Property | 1 | Rancho Cordova Town Center | 1.0% | 33.5% | 10801-10937 Olson Drive | Rancho Cordova | Sacramento | CA | 95670 | Retail | Anchored | 1988 | NAP | |||||
14.02 | Property | 1 | Prune Tree Center | 0.8% | 27.7% | 17533-17643 Vierra Canyon Road | Prunedale | Monterey | CA | 93907 | Retail | Anchored | 1989 | 2016 | |||||
14.03 | Property | 1 | Rimrock Plaza | 0.6% | 20.2% | 4771-4791 East Palm Canyon Drive | Palm Springs | Riverside | CA | 92264 | Retail | Anchored | 1982 | NAP | |||||
14.04 | Property | 1 | Sandstone Village | 0.5% | 18.5% | 42 South River Road | St. George | Washington | UT | 84790 | Retail | Anchored | 2004-2005 | NAP | |||||
15 | Loan | 1 | Stadium Crossings | 2.8% | 100.0% | BMO | BMO | Group 1 | NAP | 2125 East Katella Avenue | Anaheim | Orange | CA | 92806 | Office | Suburban | 1999 | 2019-2021 | |
16 | Loan | 5, 6 | 2 | NYC MFRT Portfolio | 2.2% | BMO | BMO | NAP | NAP | Various | Various | Various | NY | Various | Various | Various | Various | Various | |
16.01 | Property | 1 | 45 John Street | 1.2% | 56.1% | 45 John Street a/k/a 1 Dutch Street | New York | New York | NY | 10038 | Mixed Use | Multifamily/Retail | 1908 | 2017 | |||||
16.02 | Property | 1 | 2027-2127 Emmons Avenue | 1.0% | 43.9% | 2027-2127 Emmons Avenue | Brooklyn | Kings | NY | 11235 | Retail | Anchored | 1996 | NAP | |||||
17 | Loan | 1 | Foothill Center | 1.9% | 100.0% | SMC | SMC | NAP | NAP | 1905, 1957, 1973, 1987 and 1999 Foothill Parkway | Corona | Riverside | CA | 92881 | Retail | Unanchored | 2019-2021 | NAP | |
18 | Loan | 6, 8, 16 | 13 | East Boston MF Portfolio III | 1.8% | SMC | SMC | NAP | NAP | Various | Boston | Suffolk | MA | 02128 | Multifamily | Low Rise | Various | NAP | |
18.01 | Property | 1 | 273 Maverick Street | 0.3% | 17.3% | 273 Maverick Street | Boston | Suffolk | MA | 02128 | Multifamily | Low Rise | 1911 | NAP | |||||
18.02 | Property | 1 | 194-194A Maverick Street | 0.2% | 10.3% | 194-194A Maverick Street | Boston | Suffolk | MA | 02128 | Multifamily | Low Rise | 1900 | NAP | |||||
18.03 | Property | 1 | 147 Cottage Street | 0.1% | 7.9% | 147 Cottage Street | Boston | Suffolk | MA | 02128 | Multifamily | Low Rise | 1908 | NAP | |||||
18.04 | Property | 1 | 133 Paris Street | 0.1% | 7.2% | 133 Paris Street | Boston | Suffolk | MA | 02128 | Multifamily | Low Rise | 1910 | NAP | |||||
18.05 | Property | 1 | 153 Saratoga Street | 0.1% | 7.1% | 153 Saratoga Street | Boston | Suffolk | MA | 02128 | Multifamily | Low Rise | 1900 | NAP | |||||
18.06 | Property | 1 | 284 Chelsea Street | 0.1% | 6.9% | 284 Chelsea Street | Boston | Suffolk | MA | 02128 | Multifamily | Low Rise | 1910 | NAP | |||||
18.07 | Property | 1 | 129 Eutaw Street | 0.1% | 6.3% | 129 Eutaw Street | Boston | Suffolk | MA | 02128 | Multifamily | Low Rise | 1900 | NAP | |||||
18.08 | Property | 1 | 161 Bennington Street | 0.1% | 6.3% | 161 Bennington Street | Boston | Suffolk | MA | 02128 | Multifamily | Low Rise | 1900 | NAP | |||||
18.09 | Property | 1 | 20 Trenton Street | 0.1% | 6.2% | 20 Trenton Street | Boston | Suffolk | MA | 02128 | Multifamily | Low Rise | 1885 | NAP | |||||
18.10 | Property | 1 | 234 Lexington Street | 0.1% | 6.2% | 234 Lexington Street | Boston | Suffolk | MA | 02128 | Multifamily | Low Rise | 1900 | NAP | |||||
18.11 | Property | 1 | 137 Chelsea Street | 0.1% | 6.1% | 137 Chelsea Street | Boston | Suffolk | MA | 02128 | Multifamily | Low Rise | 1900 | NAP | |||||
18.12 | Property | 1 | 21 Eutaw Street | 0.1% | 6.1% | 21 Eutaw Street | Boston | Suffolk | MA | 02128 | Multifamily | Low Rise | 1880 | NAP | |||||
18.13 | Property | 1 | 206 Princeton Street | 0.1% | 6.1% | 206 Princeton Street | Boston | Suffolk | MA | 02128 | Multifamily | Low Rise | 1900 | NAP | |||||
19 | Loan | 1 | Tidewater Cove | 1.8% | 100.0% | SMC | SMC | NAP | NAP | 5701 & 5721 Southeast Columbia Way | Vancouver | Clark | WA | 98661 | Office | Suburban | 2004 | NAP | |
20 | Loan | 1 | Murray Road Industrial Center | 1.6% | 100.0% | BMO | BMO | Group 1 | NAP | 20495 Murray Road | Bend | Deschutes | OR | 97701 | Industrial | Warehouse | 1976 | 2014-2016 | |
21 | Loan | 1 | Oak Ridge Apartments | 1.3% | 100.0% | SMC | SMC | Group 2 | NAP | 26717 Berg Road | Southfield | Oakland | MI | 48034 | Multifamily | Garden | 1979 | NAP | |
22 | Loan | 8 | 1 | Freedom Plaza | 1.2% | 100.0% | AREF | AREF | NAP | NAP | 3990-4110 East State Road 44 | Wildwood | Sumter | FL | 34785 | Mixed Use | Office/Retail | 2018 | NAP |
23 | Loan | 8 | 1 | Storage Xxtra Highway 61 | 1.2% | 100.0% | SMC | SMC | NAP | NAP | 1836 Carrollton Villa Rica Highway | Villa Rica | Carroll | GA | 30180 | Self Storage | Self Storage | 2007 | 2019 |
24 | Loan | F | 1 | 6 Armstrong | 1.1% | 100.0% | BMO | BMO | NAP | NAP | 6 Armstrong Road | Shelton | Fairfield | CT | 06484 | Office | Suburban | 1985 | 2016-2020 |
25 | Loan | 1 | Fairfield Inn & Suites Brooksville | 1.1% | 100.0% | AREF | AREF | NAP | NAP | 14082 Cortez Boulevard | Brooksville | Hernando | FL | 34609 | Hospitality | Limited Service | 2020 | NAP | |
26 | Loan | G | 1 | 20 Squadron Blvd | 1.0% | 100.0% | AREF | AREF | NAP | NAP | 20 Squadron Boulevard | New City | Rockland | NY | 10956 | Office | Suburban | 1974 | 2000 |
27 | Loan | 1 | La Quinta Inn & Suites - Holbrook, AZ | 0.9% | 100.0% | SMC | SMC | NAP | NAP | 2705 Navajo Boulevard | Holbrook | Navajo | AZ | 86025 | Hospitality | Limited Service | 2020 | NAP | |
28 | Loan | 6 | 2 | All-Star Self Storage | 0.9% | SMC | SMC | NAP | NAP | Various | Various | Various | SC | Various | Self Storage | Self Storage | Various | Various | |
28.01 | Property | 1 | Goose Creek | 0.7% | 76.3% | 221 St. James Avenue | Goose Creek | Berkeley | SC | 29445 | Self Storage | Self Storage | 2013-2017 | 2018 | |||||
28.02 | Property | 1 | North Charleston | 0.2% | 23.7% | 2110 NAD Road North | North Charleston | Charleston | SC | 29406 | Self Storage | Self Storage | 1981 | NAP | |||||
29 | Loan | 19 | 1 | 35 Walker Street | 0.8% | 100.0% | MSBNA | MSMCH | NAP | NAP | 35 Walker Street | New York | New York | NY | 10013 | Mixed Use | Multifamily/Retail | 1808 | 2016 |
30 | Loan | 1 | Motel 6 Las Vegas | 0.8% | 100.0% | AREF | AREF | NAP | NAP | 6585 Speedway Boulevard | North Las Vegas | Clark | NV | 89115 | Hospitality | Limited Service | 2018 | NAP | |
31 | Loan | 1 | United Storage Swansea | 0.8% | 100.0% | SMC | SMC | NAP | NAP | 1614 Grand Army of the Republic Highway Route 6 | Swansea | Bristol | MA | 02777 | Self Storage | Self Storage | 1988 | NAP | |
32 | Loan | 1 | Country Court Apartments | 0.8% | 100.0% | SMC | SMC | Group 2 | NAP | 25603 Greenfield Road | Southfield | Oakland | MI | 48075 | Multifamily | Garden | 1971 | NAP | |
33 | Loan | 6, 7 | 2 | Walgreens and Dollar General Portfolio | 0.8% | MSBNA | MSMCH | NAP | NAP | Various | Various | Various | Various | Various | Retail | Single Tenant | Various | NAP | |
33.01 | Property | 1 | Walgreens | 0.6% | 76.7% | 2353 U.S. Route 9 | Toms River | Ocean | NJ | 08755 | Retail | Single Tenant | 2007 | NAP | |||||
33.02 | Property | 1 | Dollar General | 0.2% | 23.3% | 40 Cherry Street | Waterbury | New Haven | CT | 06702 | Retail | Single Tenant | 2018 | NAP | |||||
34 | Loan | 1 | 43-53 Mineola Avenue | 0.7% | 100.0% | SMC | SMC | NAP | NAP | 43-53 Mineola Avenue | Roslyn Heights | Nassau | NY | 11577 | Mixed Use | Multifamily/Office | 1922 | 2019-2020 | |
35 | Loan | 1 | 775-779 E Tremont Ave | 0.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 775-779 East Tremont Avenue | Bronx | Bronx | NY | 10460 | Retail | Unanchored | 2000 | 2021 | |
36 | Loan | 1 | 399 Atlantic | 0.5% | 100.0% | BMO | BMO | NAP | NAP | 399 Atlantic Avenue | Brooklyn | Kings | NY | 11217 | Mixed Use | Multifamily/Retail | 2004 | NAP | |
37 | Loan | H | 1 | NSC Oakman Storage | 0.4% | 100.0% | SMC | SMC | NAP | NAP | 1100 Oakman Boulevard | Detroit | Wayne | MI | 48238 | Self Storage | Self Storage | 1929 | 2020 |
38 | Loan | 1 | Overlea Shopping Center | 0.3% | 100.0% | BMO | BMO | NAP | NAP | 6639-6665 Belair Road | Baltimore | Baltimore | MD | 21206 | Retail | Unanchored | 1938 | 2004 | |
39 | Loan | 1 | Amwell Valley Self Storage | 0.3% | 100.0% | SMC | SMC | NAP | NAP | 470 Route 31 North | West Amwell | Hunterdon | NJ | 08551 | Self Storage | Self Storage | 1990 | NAP |
A-1-2
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method |
1 | Loan | 5, 11, A | 1 | Constitution Center | 9.9% | 1,410,049 | SF | 282.26 | 68,000,000 | 68,000,000 | 68,000,000 | 3.04940% | 0.01884% | 3.03056% | NAP | 175,199.32 | NAP | 2,102,391.84 | Interest Only | No | Actual/360 |
2 | Loan | 5, 6, 7, 17 | 36 | ExchangeRight Net Leased Portfolio #54 | 9.9% | 520,348 | SF | 168.91 | 68,000,000 | 68,000,000 | 68,000,000 | 3.50160% | 0.01884% | 3.48276% | NAP | 201,179.89 | NAP | 2,414,158.68 | Interest Only | No | Actual/360 |
2.01 | Property | 1 | Market32 – Worcester, MA | 1.6% | 64,017 | SF | 11,255,878 | 11,255,878 | 11,255,878 | ||||||||||||
2.02 | Property | 1 | Price Chopper – Gardner, MA | 1.1% | 61,378 | SF | 7,376,011 | 7,376,011 | 7,376,011 | ||||||||||||
2.03 | Property | 1 | Hannaford Grocery – Gardner, MA | 0.8% | 41,644 | SF | 5,585,303 | 5,585,303 | 5,585,303 | ||||||||||||
2.04 | Property | 1 | Tractor Supply – Minot, ND | 0.4% | 21,930 | SF | 2,686,062 | 2,686,062 | 2,686,062 | ||||||||||||
2.05 | Property | 1 | Walgreens – Baton Rouge, LA | 0.4% | 14,820 | SF | 2,643,426 | 2,643,426 | 2,643,426 | ||||||||||||
2.06 | Property | 1 | Walgreens – Prattville, AL | 0.4% | 14,490 | SF | 2,643,426 | 2,643,426 | 2,643,426 | ||||||||||||
2.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | 0.4% | 21,930 | SF | 2,600,790 | 2,600,790 | 2,600,790 | ||||||||||||
2.08 | Property | 1 | Novant Health – Winston-Salem, NC | 0.4% | 12,459 | SF | 2,579,472 | 2,579,472 | 2,579,472 | ||||||||||||
2.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | 0.3% | 6,414 | SF | 2,187,221 | 2,187,221 | 2,187,221 | ||||||||||||
2.10 | Property | 1 | CVS Pharmacy – Kenova, WV | 0.3% | 14,280 | SF | 2,131,795 | 2,131,795 | 2,131,795 | ||||||||||||
2.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | 0.3% | 13,225 | SF | 1,995,361 | 1,995,361 | 1,995,361 | ||||||||||||
2.12 | Property | 1 | Tractor Supply – Holden, ME | 0.3% | 19,050 | SF | 1,961,251 | 1,961,251 | 1,961,251 | ||||||||||||
2.13 | Property | 1 | Kum & Go – North Little Rock, AR | 0.3% | 4,995 | SF | 1,833,344 | 1,833,344 | 1,833,344 | ||||||||||||
2.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | 0.2% | 15,644 | SF | 1,679,855 | 1,679,855 | 1,679,855 | ||||||||||||
2.15 | Property | 1 | Dollar Tree – Teaneck, NJ | 0.2% | 10,700 | SF | 1,620,165 | 1,620,165 | 1,620,165 | ||||||||||||
2.16 | Property | 1 | CVS Pharmacy – Anderson, IN | 0.2% | 10,125 | SF | 1,343,031 | 1,343,031 | 1,343,031 | ||||||||||||
2.17 | Property | 1 | Sherwin Williams – Hilliard, OH | 0.2% | 5,453 | SF | 1,172,487 | 1,172,487 | 1,172,487 | ||||||||||||
2.18 | Property | 1 | Family Dollar – Pennsauken, NJ | 0.2% | 9,000 | SF | 1,108,533 | 1,108,533 | 1,108,533 | ||||||||||||
2.19 | Property | 1 | Family Dollar – Trenton, NJ | 0.2% | 9,441 | SF | 1,108,533 | 1,108,533 | 1,108,533 | ||||||||||||
2.20 | Property | 1 | Dollar General – National Park, NJ | 0.2% | 7,545 | SF | 1,065,898 | 1,065,898 | 1,065,898 | ||||||||||||
2.21 | Property | 1 | Dollar Tree – Fridley, MN | 0.1% | 8,700 | SF | 937,990 | 937,990 | 937,990 | ||||||||||||
2.22 | Property | 1 | Dollar General – Greensburg, PA | 0.1% | 10,825 | SF | 852,716 | 852,716 | 852,716 | ||||||||||||
2.23 | Property | 1 | Dollar General – East Lyme, CT | 0.1% | 7,456 | SF | 822,873 | 822,873 | 822,873 | ||||||||||||
2.24 | Property | 1 | Dollar General – Hammond, LA | 0.1% | 10,640 | SF | 810,082 | 810,082 | 810,082 | ||||||||||||
2.25 | Property | 1 | Dollar General – Brandon, MS | 0.1% | 9,332 | SF | 810,082 | 810,082 | 810,082 | ||||||||||||
2.26 | Property | 1 | Dollar General – Edinburg, TX | 0.1% | 9,014 | SF | 771,709 | 771,709 | 771,709 | ||||||||||||
2.27 | Property | 1 | Dollar Tree – Abilene, TX | 0.1% | 9,984 | SF | 767,447 | 767,447 | 767,447 | ||||||||||||
2.28 | Property | 1 | Dollar General – Bossier City, LA | 0.1% | 10,640 | SF | 737,601 | 737,601 | 737,601 | ||||||||||||
2.29 | Property | 1 | Dollar General – Walker, LA | 0.1% | 9,100 | SF | 699,229 | 699,229 | 699,229 | ||||||||||||
2.30 | Property | 1 | Dollar General – Texarkana, AR | 0.1% | 9,100 | SF | 682,175 | 682,175 | 682,175 | ||||||||||||
2.31 | Property | 1 | Family Dollar – Casper, WY | 0.1% | 9,180 | SF | 682,175 | 682,175 | 682,175 | ||||||||||||
2.32 | Property | 1 | Dollar General – Omaha, NE | 0.1% | 7,489 | SF | 665,120 | 665,120 | 665,120 | ||||||||||||
2.33 | Property | 1 | Family Dollar – Lafayette, LA | 0.1% | 8,320 | SF | 613,957 | 613,957 | 613,957 | ||||||||||||
2.34 | Property | 1 | Sherwin Williams – Saginaw, MI | 0.1% | 4,000 | SF | 575,585 | 575,585 | 575,585 | ||||||||||||
2.35 | Property | 1 | Dollar General – Cameron, NC | 0.1% | 9,014 | SF | 537,212 | 537,212 | 537,212 | ||||||||||||
2.36 | Property | 1 | Dollar General – Kingman, AZ | 0.1% | 9,014 | SF | 456,204 | 456,204 | 456,204 | ||||||||||||
3 | Loan | 5, 12 | 1 | Rose Castle Apartments | 7.6% | 208 | Units | 504,807.69 | 52,000,000 | 52,000,000 | 52,000,000 | 4.04500% | 0.01759% | 4.02741% | NAP | 177,717.82 | NAP | 2,132,613.89 | Interest Only | No | Actual/360 |
4 | Loan | 5 | 1 | 601 Lexington Avenue | 6.0% | 1,675,659 | SF | 431.65 | 41,213,720 | 41,213,720 | 41,213,720 | 2.79196% | 0.02134% | 2.77062% | NAP | 97,221.01 | NAP | 1,166,652.12 | Interest Only | No | Actual/360 |
5 | Loan | 5 | 1 | 26 Broadway | 4.9% | 839,712 | SF | 134.57 | 33,900,000 | 33,900,000 | 33,900,000 | 4.91000% | 0.02759% | 4.88241% | NAP | 140,633.99 | NAP | 1,687,607.88 | Interest Only | No | Actual/360 |
6 | Loan | 18, B | 1 | Mountain’s Edge Marketplace | 4.8% | 115,051 | SF | 286.83 | 33,000,000 | 33,000,000 | 30,265,476 | 4.51000% | 0.02884% | 4.48116% | 167,402.29 | 125,747.57 | 2,008,827.48 | 1,508,970.84 | Interest Only, Amortizing Balloon | No | Actual/360 |
7 | Loan | 5 | 1 | Midtown Square | 4.4% | 580,251 | SF | 138.61 | 30,430,000 | 30,430,000 | 25,698,078 | 4.00000% | 0.02634% | 3.97366% | 145,277.47 | 102,842.13 | 1,743,329.64 | 1,234,105.56 | Interest Only, Amortizing Balloon | No | Actual/360 |
8 | Loan | 5, 10, C | 1 | Coleman Highline Phase IV | 4.4% | 657,934 | SF | 372.38 | 30,000,000 | 30,000,000 | 30,000,000 | 2.49450% | 0.02834% | 2.46616% | NAP | 63,228.65 | NAP | 758,743.80 | Interest Only - ARD | Yes | Actual/360 |
9 | Loan | 5, 6, 7, 13 | 5 | Visions Hotel Portfolio III | 4.1% | 516 | Rooms | 85,355.56 | 28,100,000 | 28,063,980 | 22,523,037 | 4.17000% | 0.01884% | 4.15116% | 136,922.25 | NAP | 1,643,067.00 | NAP | Amortizing Balloon | No | Actual/360 |
9.01 | Property | 1 | DoubleTree Utica | 1.1% | 112 | Rooms | 7,391,383 | 7,381,909 | 5,924,427 | ||||||||||||
9.02 | Property | 1 | Home2 Suites Utica | 0.9% | 89 | Rooms | 6,053,288 | 6,045,529 | 4,851,901 | ||||||||||||
9.03 | Property | 1 | TownePlace Suites New Hartford | 0.9% | 95 | Rooms | 6,053,288 | 6,045,529 | 4,851,901 | ||||||||||||
9.04 | Property | 1 | Best Western Fishkill | 0.7% | 139 | Rooms | 5,097,506 | 5,090,971 | 4,085,812 | ||||||||||||
9.05 | Property | 1 | Fairfield Inn Cortland | 0.5% | 81 | Rooms | 3,504,535 | 3,500,043 | 2,808,995 | ||||||||||||
10 | Loan | 1 | Fleet Farm - Waukee | 4.0% | 187,834 | SF | 147.06 | 27,622,500 | 27,622,500 | 27,622,500 | 4.25000% | 0.01884% | 4.23116% | NAP | 99,188.43 | NAP | 1,190,261.16 | Interest Only | No | Actual/360 | |
11 | Loan | 5, 6, 7, 14, D | 17 | ILPT Logistics Portfolio | 3.5% | 9,438,321 | SF | 36.14 | 24,229,075 | 24,229,075 | 24,229,075 | ########## | 0.03009% | ########## | NAP | 79,114.63 | NAP | 949,375.56 | Interest Only | No | Actual/360 |
11.01 | Property | 1 | 4000 Principio Parkway | 0.4% | 1,194,744 | SF | 2,990,560 | 2,990,560 | 2,990,560 | ||||||||||||
11.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 0.4% | 1,016,281 | SF | 2,682,159 | 2,682,159 | 2,682,159 | ||||||||||||
11.03 | Property | 1 | 1901 Meadowville Technology Parkway | 0.4% | 1,016,281 | SF | 2,596,318 | 2,596,318 | 2,596,318 | ||||||||||||
11.04 | Property | 1 | 52 Pettengill Road | 0.4% | 614,240 | SF | 2,511,171 | 2,511,171 | 2,511,171 | ||||||||||||
11.05 | Property | 1 | 510 John Dodd Road | 0.4% | 1,015,740 | SF | 2,495,595 | 2,495,595 | 2,495,595 | ||||||||||||
11.06 | Property | 1 | 309 Dulty’s Lane | 0.3% | 633,836 | SF | 2,235,305 | 2,235,305 | 2,235,305 | ||||||||||||
11.07 | Property | 1 | 5300 Centerpoint Parkway | 0.2% | 581,342 | SF | 1,295,909 | 1,295,909 | 1,295,909 | ||||||||||||
11.08 | Property | 1 | 17001 West Mercury Street | 0.2% | 645,462 | SF | 1,133,921 | 1,133,921 | 1,133,921 | ||||||||||||
11.09 | Property | 1 | 725 Darlington Avenue | 0.2% | 167,424 | SF | 1,038,389 | 1,038,389 | 1,038,389 | ||||||||||||
11.10 | Property | 1 | 10100 89th Avenue N | 0.1% | 319,062 | SF | 888,861 | 888,861 | 888,861 | ||||||||||||
11.11 | Property | 1 | 7303 Rickenbacker Parkway West | 0.1% | 357,504 | SF | 751,447 | 751,447 | 751,447 | ||||||||||||
11.12 | Property | 1 | 4836 Hickory Hill Road | 0.1% | 646,160 | SF | 737,602 | 737,602 | 737,602 | ||||||||||||
11.13 | Property | 1 | 7000 West Post Road | 0.1% | 95,953 | SF | 683,952 | 683,952 | 683,952 | ||||||||||||
11.14 | Property | 1 | 3201 Bearing Drive | 0.1% | 422,912 | SF | 670,453 | 670,453 | 670,453 | ||||||||||||
11.15 | Property | 1 | 900 Commerce Parkway West Drive | 0.1% | 294,388 | SF | 574,575 | 574,575 | 574,575 | ||||||||||||
11.16 | Property | 1 | 6825 West County Road 400 North | 0.1% | 245,041 | SF | 546,885 | 546,885 | 546,885 | ||||||||||||
11.17 | Property | 1 | 951 Trails Road | 0.1% | 171,951 | SF | 395,972 | 395,972 | 395,972 | ||||||||||||
12 | Loan | 1 | 1021-1023 38th Street | 3.1% | 56,512 | SF | 371.60 | 21,000,000 | 21,000,000 | 21,000,000 | 3.75000% | 0.01884% | 3.73116% | NAP | 66,536.46 | NAP | 798,437.50 | Interest Only | No | Actual/360 | |
13 | Loan | 5, 6, 7, 9, E | 14 | Bedrock Portfolio | 2.9% | 2,694,627 | SF | 159.58 | 20,000,000 | 20,000,000 | 20,000,000 | 3.77800% | 0.06634% | 3.71166% | NAP | 63,841.20 | NAP | 766,094.44 | Interest Only | No | Actual/360 |
13.01 | Property | 1 | First National Building | 0.7% | 800,119 | SF | 4,611,200 | 4,611,200 | 4,611,200 | ||||||||||||
13.02 | Property | 1 | The Qube | 0.4% | 522,702 | SF | 2,932,000 | 2,932,000 | 2,932,000 | ||||||||||||
13.03 | Property | 1 | Chrysler House | 0.3% | 343,488 | SF | 2,292,000 | 2,292,000 | 2,292,000 | ||||||||||||
13.04 | Property | 1 | 1001 Woodward | 0.3% | 319,039 | SF | 2,277,200 | 2,277,200 | 2,277,200 | ||||||||||||
13.05 | Property | 1 | One Woodward | 0.2% | 370,257 | SF | 1,650,800 | 1,650,800 | 1,650,800 | ||||||||||||
13.06 | Property | 1 | The Z Garage | 0.2% | 1,351 | Units | 1,349,200 | 1,349,200 | 1,349,200 | ||||||||||||
13.07 | Property | 1 | Two Detroit Garage | 0.1% | 1,106 | Units | 1,021,200 | 1,021,200 | 1,021,200 | ||||||||||||
13.08 | Property | 1 | 1505 & 1515 Woodward | 0.1% | 141,741 | SF | 966,400 | 966,400 | 966,400 |
A-1-3
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method |
13.09 | Property | 1 | 1001 Brush Street | 0.1% | 1,309 | Units | 815,600 | 815,600 | 815,600 | ||||||||||||
13.10 | Property | 1 | The Assembly | 0.1% | 32 | Units | 638,000 | 638,000 | 638,000 | ||||||||||||
13.11 | Property | 1 | 419 Fort Street Garage | 0.1% | 637 | Units | 580,000 | 580,000 | 580,000 | ||||||||||||
13.12 | Property | 1 | Vinton | 0.1% | 21 | Units | 350,000 | 350,000 | 350,000 | ||||||||||||
13.13 | Property | 1 | 1401 First Street | 0.1% | 633 | Units | 345,200 | 345,200 | 345,200 | ||||||||||||
13.14 | Property | 1 | Lane Bryant Building | 0.0% | 31,695 | SF | 171,200 | 171,200 | 171,200 | ||||||||||||
14 | Loan | 5, 6, 7, 15 | 4 | Pacific Castle Portfolio | 2.9% | 465,115 | SF | 139.11 | 20,000,000 | 20,000,000 | 20,000,000 | 3.88500% | 0.01884% | 3.86616% | NAP | 65,649.31 | NAP | 787,791.72 | Interest Only | No | Actual/360 |
14.01 | Property | 1 | Rancho Cordova Town Center | 1.0% | 148,656 | SF | 6,709,423 | 6,709,423 | 6,709,423 | ||||||||||||
14.02 | Property | 1 | Prune Tree Center | 0.8% | 131,655 | SF | 5,535,274 | 5,535,274 | 5,535,274 | ||||||||||||
14.03 | Property | 1 | Rimrock Plaza | 0.6% | 96,348 | SF | 4,045,387 | 4,045,387 | 4,045,387 | ||||||||||||
14.04 | Property | 1 | Sandstone Village | 0.5% | 88,456 | SF | 3,709,916 | 3,709,916 | 3,709,916 | ||||||||||||
15 | Loan | 1 | Stadium Crossings | 2.8% | 106,067 | SF | 183.85 | 19,500,000 | 19,500,000 | 19,500,000 | 4.20500% | 0.01884% | 4.18616% | NAP | 69,280.30 | NAP | 831,363.60 | Interest Only | No | Actual/360 | |
16 | Loan | 5, 6 | 2 | NYC MFRT Portfolio | 2.2% | 137,441 | SF | 438.01 | 15,000,000 | 15,000,000 | 15,000,000 | 3.96000% | 0.01759% | 3.94241% | NAP | 50,187.50 | NAP | 602,250.00 | Interest Only | No | Actual/360 |
16.01 | Property | 1 | 45 John Street | 1.2% | 79,915 | SF | 8,421,927 | 8,421,927 | 8,421,927 | ||||||||||||
16.02 | Property | 1 | 2027-2127 Emmons Avenue | 1.0% | 57,526 | SF | 6,578,073 | 6,578,073 | 6,578,073 | ||||||||||||
17 | Loan | 1 | Foothill Center | 1.9% | 33,904 | SF | 392.13 | 13,350,000 | 13,294,873 | 10,733,992 | 4.27500% | 0.05884% | 4.21616% | 65,869.51 | NAP | 790,434.12 | NAP | Amortizing Balloon | No | Actual/360 | |
18 | Loan | 6, 8, 16 | 13 | East Boston MF Portfolio III | 1.8% | 44 | Units | 278,409.09 | 12,250,000 | 12,250,000 | 12,250,000 | 3.95400% | 0.01884% | 3.93516% | NAP | 40,924.36 | NAP | 491,092.29 | Interest Only | No | Actual/360 |
18.01 | Property | 1 | 273 Maverick Street | 0.3% | 7 | Units | 2,123,168 | 2,123,168 | 2,123,168 | ||||||||||||
18.02 | Property | 1 | 194-194A Maverick Street | 0.2% | 4 | Units | 1,262,759 | 1,262,759 | 1,262,759 | ||||||||||||
18.03 | Property | 1 | 147 Cottage Street | 0.1% | 3 | Units | 965,639 | 965,639 | 965,639 | ||||||||||||
18.04 | Property | 1 | 133 Paris Street | 0.1% | 3 | Units | 878,979 | 878,979 | 878,979 | ||||||||||||
18.05 | Property | 1 | 153 Saratoga Street | 0.1% | 3 | Units | 872,789 | 872,789 | 872,789 | ||||||||||||
18.06 | Property | 1 | 284 Chelsea Street | 0.1% | 3 | Units | 848,029 | 848,029 | 848,029 | ||||||||||||
18.07 | Property | 1 | 129 Eutaw Street | 0.1% | 3 | Units | 773,749 | 773,749 | 773,749 | ||||||||||||
18.08 | Property | 1 | 161 Bennington Street | 0.1% | 3 | Units | 767,559 | 767,559 | 767,559 | ||||||||||||
18.09 | Property | 1 | 20 Trenton Street | 0.1% | 3 | Units | 761,369 | 761,369 | 761,369 | ||||||||||||
18.10 | Property | 1 | 234 Lexington Street | 0.1% | 3 | Units | 755,179 | 755,179 | 755,179 | ||||||||||||
18.11 | Property | 1 | 137 Chelsea Street | 0.1% | 3 | Units | 748,989 | 748,989 | 748,989 | ||||||||||||
18.12 | Property | 1 | 21 Eutaw Street | 0.1% | 3 | Units | 748,989 | 748,989 | 748,989 | ||||||||||||
18.13 | Property | 1 | 206 Princeton Street | 0.1% | 3 | Units | 742,799 | 742,799 | 742,799 | ||||||||||||
19 | Loan | 1 | Tidewater Cove | 1.8% | 61,780 | SF | 194.24 | 12,000,000 | 12,000,000 | 12,000,000 | 3.95500% | 0.01884% | 3.93616% | NAP | 40,099.31 | NAP | 481,191.67 | Interest Only | No | Actual/360 | |
20 | Loan | 1 | Murray Road Industrial Center | 1.6% | 114,893 | SF | 92.91 | 10,675,000 | 10,675,000 | 10,675,000 | 3.87500% | 0.01884% | 3.85616% | NAP | 34,950.12 | NAP | 419,401.44 | Interest Only | No | Actual/360 | |
21 | Loan | 1 | Oak Ridge Apartments | 1.3% | 208 | Units | 43,269.23 | 9,000,000 | 9,000,000 | 7,309,518 | 4.56000% | 0.06634% | 4.49366% | 45,923.09 | NAP | 551,077.08 | NAP | Amortizing Balloon | No | Actual/360 | |
22 | Loan | 8 | 1 | Freedom Plaza | 1.2% | 46,225 | SF | 173.07 | 8,000,000 | 8,000,000 | 8,000,000 | 3.98000% | 0.01884% | 3.96116% | NAP | 26,901.85 | NAP | 322,822.20 | Interest Only | No | Actual/360 |
23 | Loan | 8 | 1 | Storage Xxtra Highway 61 | 1.2% | 108,476 | SF | 73.40 | 8,000,000 | 7,962,513 | 6,268,660 | 3.56000% | 0.01884% | 3.54116% | 36,192.05 | NAP | 434,304.60 | NAP | Amortizing Balloon | No | Actual/360 |
24 | Loan | F | 1 | 6 Armstrong | 1.1% | 164,288 | SF | 45.65 | 7,500,000 | 7,500,000 | 7,500,000 | 3.86000% | 0.01884% | 3.84116% | NAP | 24,460.07 | NAP | 293,520.84 | Interest Only | No | Actual/360 |
25 | Loan | 1 | Fairfield Inn & Suites Brooksville | 1.1% | 72 | Rooms | 102,655.28 | 7,400,000 | 7,391,180 | 5,999,698 | 4.50000% | 0.01884% | 4.48116% | 37,494.71 | NAP | 449,936.52 | NAP | Amortizing Balloon | No | Actual/360 | |
26 | Loan | G | 1 | 20 Squadron Blvd | 1.0% | 58,263 | SF | 117.14 | 6,825,000 | 6,825,000 | 5,641,984 | 4.23000% | 0.01884% | 4.21116% | 33,495.03 | 24,392.27 | 401,940.36 | 292,707.24 | Interest Only, Amortizing Balloon | No | Actual/360 |
27 | Loan | 1 | La Quinta Inn & Suites - Holbrook, AZ | 0.9% | 73 | Rooms | 84,107.71 | 6,150,000 | 6,139,863 | 4,552,751 | 4.62000% | 0.01884% | 4.60116% | 34,603.94 | NAP | 415,247.28 | NAP | Amortizing Balloon | No | Actual/360 | |
28 | Loan | 6 | 2 | All-Star Self Storage | 0.9% | 75,851 | SF | 79.10 | 6,000,000 | 6,000,000 | 6,000,000 | 4.05800% | 0.01884% | 4.03916% | NAP | 20,571.81 | NAP | 246,861.67 | Interest Only | No | Actual/360 |
28.01 | Property | 1 | Goose Creek | 0.7% | 48,081 | SF | 4,577,586 | 4,577,586 | 4,577,586 | ||||||||||||
28.02 | Property | 1 | North Charleston | 0.2% | 27,770 | SF | 1,422,414 | 1,422,414 | 1,422,414 | ||||||||||||
29 | Loan | 19 | 1 | 35 Walker Street | 0.8% | 3 | Units | 1,850,000.00 | 5,550,000 | 5,550,000 | 5,550,000 | 3.60000% | 0.01884% | 3.58116% | NAP | 16,881.25 | NAP | 202,575.00 | Interest Only | No | Actual/360 |
30 | Loan | 1 | Motel 6 Las Vegas | 0.8% | 100 | Rooms | 55,264.72 | 5,550,000 | 5,526,472 | 4,439,522 | 4.12800% | 0.01884% | 4.10916% | 26,907.73 | NAP | 322,892.76 | NAP | Amortizing Balloon | No | Actual/360 | |
31 | Loan | 1 | United Storage Swansea | 0.8% | 55,660 | SF | 98.81 | 5,500,000 | 5,500,000 | 5,500,000 | 4.07300% | 0.01884% | 4.05416% | NAP | 18,927.19 | NAP | 227,126.32 | Interest Only | No | Actual/360 | |
32 | Loan | 1 | Country Court Apartments | 0.8% | 176 | Units | 30,113.64 | 5,300,000 | 5,300,000 | 4,304,493 | 4.56000% | 0.06634% | 4.49366% | 27,043.60 | NAP | 324,523.20 | NAP | Amortizing Balloon | No | Actual/360 | |
33 | Loan | 6, 7 | 2 | Walgreens and Dollar General Portfolio | 0.8% | 22,309 | SF | 237.57 | 5,300,000 | 5,300,000 | 5,300,000 | 4.25500% | 0.01884% | 4.23616% | NAP | 19,053.93 | NAP | 228,647.16 | Interest Only | No | Actual/360 |
33.01 | Property | 1 | Walgreens | 0.6% | 14,820 | SF | 4,066,667 | 4,066,667 | 4,066,667 | ||||||||||||
33.02 | Property | 1 | Dollar General | 0.2% | 7,489 | SF | 1,233,333 | 1,233,333 | 1,233,333 | ||||||||||||
34 | Loan | 1 | 43-53 Mineola Avenue | 0.7% | 9,995 | SF | 455.23 | 4,550,000 | 4,550,000 | 4,550,000 | 5.20000% | 0.01884% | 5.18116% | NAP | 19,990.51 | NAP | 239,886.11 | Interest Only | No | Actual/360 | |
35 | Loan | 1 | 775-779 E Tremont Ave | 0.6% | 11,790 | SF | 339.27 | 4,000,000 | 4,000,000 | 4,000,000 | 3.96000% | 0.01884% | 3.94116% | NAP | 13,383.33 | NAP | 160,599.96 | Interest Only | No | Actual/360 | |
36 | Loan | 1 | 399 Atlantic | 0.5% | 15 | Units | 233,333.33 | 3,500,000 | 3,500,000 | 3,500,000 | 3.85000% | 0.01884% | 3.83116% | NAP | 11,385.13 | NAP | 136,621.56 | Interest Only | No | Actual/360 | |
37 | Loan | H | 1 | NSC Oakman Storage | 0.4% | 63,027 | SF | 47.60 | 3,000,000 | 3,000,000 | 3,000,000 | 3.41700% | 0.01884% | 3.39816% | NAP | 8,661.15 | NAP | 103,933.75 | Interest Only | No | Actual/360 |
38 | Loan | 1 | Overlea Shopping Center | 0.3% | 22,710 | SF | 95.55 | 2,170,000 | 2,170,000 | 1,778,668 | 4.83500% | 0.01884% | 4.81616% | 11,431.19 | NAP | 137,174.28 | NAP | Amortizing Balloon | No | Actual/360 | |
39 | Loan | 1 | Amwell Valley Self Storage | 0.3% | 27,400 | SF | 72.99 | 2,000,000 | 2,000,000 | 1,831,602 | 4.44700% | 0.01884% | 4.42816% | 10,070.82 | 7,514.61 | 120,849.84 | 90,175.28 | Interest Only, Amortizing Balloon | No | Actual/360 |
A-1-4
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period to Late Charge (Days) | Grace Period to Default (Days) | Prepayment Provisions (No. of Payments) |
1 | Loan | 5, 11, A | 1 | Constitution Center | 9.9% | 120 | 119 | 120 | 119 | 0 | 0 | 2/16/2022 | 1 | 9 | 4/9/2022 | NAP | 3/9/2032 | NAP | 0 | 0 | L(24),YM1(1),DorYM(88),O(7) |
2 | Loan | 5, 6, 7, 17 | 36 | ExchangeRight Net Leased Portfolio #54 | 9.9% | 120 | 119 | 120 | 119 | 0 | 0 | 2/18/2022 | 1 | 1 | 4/1/2022 | NAP | 3/1/2032 | NAP | 5 | 5 | L(25),D(90),O(5) |
2.01 | Property | 1 | Market32 – Worcester, MA | 1.6% | |||||||||||||||||
2.02 | Property | 1 | Price Chopper – Gardner, MA | 1.1% | |||||||||||||||||
2.03 | Property | 1 | Hannaford Grocery – Gardner, MA | 0.8% | |||||||||||||||||
2.04 | Property | 1 | Tractor Supply – Minot, ND | 0.4% | |||||||||||||||||
2.05 | Property | 1 | Walgreens – Baton Rouge, LA | 0.4% | |||||||||||||||||
2.06 | Property | 1 | Walgreens – Prattville, AL | 0.4% | |||||||||||||||||
2.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | 0.4% | |||||||||||||||||
2.08 | Property | 1 | Novant Health – Winston-Salem, NC | 0.4% | |||||||||||||||||
2.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | 0.3% | |||||||||||||||||
2.10 | Property | 1 | CVS Pharmacy – Kenova, WV | 0.3% | |||||||||||||||||
2.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | 0.3% | |||||||||||||||||
2.12 | Property | 1 | Tractor Supply – Holden, ME | 0.3% | |||||||||||||||||
2.13 | Property | 1 | Kum & Go – North Little Rock, AR | 0.3% | |||||||||||||||||
2.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | 0.2% | |||||||||||||||||
2.15 | Property | 1 | Dollar Tree – Teaneck, NJ | 0.2% | |||||||||||||||||
2.16 | Property | 1 | CVS Pharmacy – Anderson, IN | 0.2% | |||||||||||||||||
2.17 | Property | 1 | Sherwin Williams – Hilliard, OH | 0.2% | |||||||||||||||||
2.18 | Property | 1 | Family Dollar – Pennsauken, NJ | 0.2% | |||||||||||||||||
2.19 | Property | 1 | Family Dollar – Trenton, NJ | 0.2% | |||||||||||||||||
2.20 | Property | 1 | Dollar General – National Park, NJ | 0.2% | |||||||||||||||||
2.21 | Property | 1 | Dollar Tree – Fridley, MN | 0.1% | |||||||||||||||||
2.22 | Property | 1 | Dollar General – Greensburg, PA | 0.1% | |||||||||||||||||
2.23 | Property | 1 | Dollar General – East Lyme, CT | 0.1% | |||||||||||||||||
2.24 | Property | 1 | Dollar General – Hammond, LA | 0.1% | |||||||||||||||||
2.25 | Property | 1 | Dollar General – Brandon, MS | 0.1% | |||||||||||||||||
2.26 | Property | 1 | Dollar General – Edinburg, TX | 0.1% | |||||||||||||||||
2.27 | Property | 1 | Dollar Tree – Abilene, TX | 0.1% | |||||||||||||||||
2.28 | Property | 1 | Dollar General – Bossier City, LA | 0.1% | |||||||||||||||||
2.29 | Property | 1 | Dollar General – Walker, LA | 0.1% | |||||||||||||||||
2.30 | Property | 1 | Dollar General – Texarkana, AR | 0.1% | |||||||||||||||||
2.31 | Property | 1 | Family Dollar – Casper, WY | 0.1% | |||||||||||||||||
2.32 | Property | 1 | Dollar General – Omaha, NE | 0.1% | |||||||||||||||||
2.33 | Property | 1 | Family Dollar – Lafayette, LA | 0.1% | |||||||||||||||||
2.34 | Property | 1 | Sherwin Williams – Saginaw, MI | 0.1% | |||||||||||||||||
2.35 | Property | 1 | Dollar General – Cameron, NC | 0.1% | |||||||||||||||||
2.36 | Property | 1 | Dollar General – Kingman, AZ | 0.1% | |||||||||||||||||
3 | Loan | 5, 12 | 1 | Rose Castle Apartments | 7.6% | 120 | 119 | 120 | 119 | 0 | 0 | 3/4/2022 | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | 0 | L(25),D(90),O(5) |
4 | Loan | 5 | 1 | 601 Lexington Avenue | 6.0% | 120 | 117 | 120 | 117 | 0 | 0 | 12/10/2021 | 3 | 9 | 2/9/2022 | NAP | 1/9/2032 | NAP | 0 | 0 | L(27),D(86),O(7) |
5 | Loan | 5 | 1 | 26 Broadway | 4.9% | 120 | 118 | 120 | 118 | 0 | 0 | 2/4/2022 | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | 0 | L(26),D(89),O(5) |
6 | Loan | 18, B | 1 | Mountain’s Edge Marketplace | 4.8% | 60 | 59 | 120 | 119 | 360 | 360 | 2/28/2022 | 1 | 1 | 4/1/2022 | 4/1/2027 | 3/1/2032 | NAP | 0 | 5 | L(23),YM1(93),O(4) |
7 | Loan | 5 | 1 | Midtown Square | 4.4% | 24 | 23 | 120 | 119 | 360 | 360 | 2/14/2022 | 1 | 1 | 4/1/2022 | 4/1/2024 | 3/1/2032 | NAP | 0 | 5 | L(25),D(90),O(5) |
8 | Loan | 5, 10, C | 1 | Coleman Highline Phase IV | 4.4% | 60 | 56 | 60 | 56 | 0 | 0 | 12/1/2021 | 4 | 6 | 1/6/2022 | NAP | 12/6/2026 | 4/6/2032 | 0 | 0 | L(28),DorYM1(27),O(5) |
9 | Loan | 5, 6, 7, 13 | 5 | Visions Hotel Portfolio III | 4.1% | 0 | 0 | 120 | 119 | 360 | 359 | 3/4/2022 | 1 | 6 | 4/6/2022 | 4/6/2022 | 3/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) |
9.01 | Property | 1 | DoubleTree Utica | 1.1% | |||||||||||||||||
9.02 | Property | 1 | Home2 Suites Utica | 0.9% | |||||||||||||||||
9.03 | Property | 1 | TownePlace Suites New Hartford | 0.9% | |||||||||||||||||
9.04 | Property | 1 | Best Western Fishkill | 0.7% | |||||||||||||||||
9.05 | Property | 1 | Fairfield Inn Cortland | 0.5% | |||||||||||||||||
10 | Loan | 1 | Fleet Farm - Waukee | 4.0% | 120 | 119 | 120 | 119 | 0 | 0 | 3/1/2022 | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | 0 | L(25),D(88),O(7) | |
11 | Loan | 5, 6, 7, 14, D | 17 | ILPT Logistics Portfolio | 3.5% | 120 | 119 | 120 | 119 | 0 | 0 | 2/25/2022 | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | 0 | YM0.5(113),O(7) |
11.01 | Property | 1 | 4000 Principio Parkway | 0.4% | |||||||||||||||||
11.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 0.4% | |||||||||||||||||
11.03 | Property | 1 | 1901 Meadowville Technology Parkway | 0.4% | |||||||||||||||||
11.04 | Property | 1 | 52 Pettengill Road | 0.4% | |||||||||||||||||
11.05 | Property | 1 | 510 John Dodd Road | 0.4% | |||||||||||||||||
11.06 | Property | 1 | 309 Dulty’s Lane | 0.3% | |||||||||||||||||
11.07 | Property | 1 | 5300 Centerpoint Parkway | 0.2% | |||||||||||||||||
11.08 | Property | 1 | 17001 West Mercury Street | 0.2% | |||||||||||||||||
11.09 | Property | 1 | 725 Darlington Avenue | 0.2% | |||||||||||||||||
11.10 | Property | 1 | 10100 89th Avenue N | 0.1% | |||||||||||||||||
11.11 | Property | 1 | 7303 Rickenbacker Parkway West | 0.1% | |||||||||||||||||
11.12 | Property | 1 | 4836 Hickory Hill Road | 0.1% | |||||||||||||||||
11.13 | Property | 1 | 7000 West Post Road | 0.1% | |||||||||||||||||
11.14 | Property | 1 | 3201 Bearing Drive | 0.1% | |||||||||||||||||
11.15 | Property | 1 | 900 Commerce Parkway West Drive | 0.1% | |||||||||||||||||
11.16 | Property | 1 | 6825 West County Road 400 North | 0.1% | |||||||||||||||||
11.17 | Property | 1 | 951 Trails Road | 0.1% | |||||||||||||||||
12 | Loan | 1 | 1021-1023 38th Street | 3.1% | 120 | 117 | 120 | 117 | 0 | 0 | 12/22/2021 | 3 | 6 | 2/6/2022 | NAP | 1/6/2032 | NAP | 0 | 0 | L(27),D(89),O(4) | |
13 | Loan | 5, 6, 7, 9, E | 14 | Bedrock Portfolio | 2.9% | 84 | 81 | 84 | 81 | 0 | 0 | 12/28/2021 | 3 | 1 | 2/1/2022 | NAP | 1/1/2029 | NAP | 0 | 0 | L(25),YM1(55),O(4) |
13.01 | Property | 1 | First National Building | 0.7% | |||||||||||||||||
13.02 | Property | 1 | The Qube | 0.4% | |||||||||||||||||
13.03 | Property | 1 | Chrysler House | 0.3% | |||||||||||||||||
13.04 | Property | 1 | 1001 Woodward | 0.3% | |||||||||||||||||
13.05 | Property | 1 | One Woodward | 0.2% | |||||||||||||||||
13.06 | Property | 1 | The Z Garage | 0.2% | |||||||||||||||||
13.07 | Property | 1 | Two Detroit Garage | 0.1% | |||||||||||||||||
13.08 | Property | 1 | 1505 & 1515 Woodward | 0.1% |
A-1-5
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period to Late Charge (Days) | Grace Period to Default (Days) | Prepayment Provisions (No. of Payments) |
13.09 | Property | 1 | 1001 Brush Street | 0.1% | |||||||||||||||||
13.10 | Property | 1 | The Assembly | 0.1% | |||||||||||||||||
13.11 | Property | 1 | 419 Fort Street Garage | 0.1% | |||||||||||||||||
13.12 | Property | 1 | Vinton | 0.1% | |||||||||||||||||
13.13 | Property | 1 | 1401 First Street | 0.1% | |||||||||||||||||
13.14 | Property | 1 | Lane Bryant Building | 0.0% | |||||||||||||||||
14 | Loan | 5, 6, 7, 15 | 4 | Pacific Castle Portfolio | 2.9% | 120 | 118 | 120 | 118 | 0 | 0 | 2/2/2022 | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | 0 | L(26),D(89),O(5) |
14.01 | Property | 1 | Rancho Cordova Town Center | 1.0% | |||||||||||||||||
14.02 | Property | 1 | Prune Tree Center | 0.8% | |||||||||||||||||
14.03 | Property | 1 | Rimrock Plaza | 0.6% | |||||||||||||||||
14.04 | Property | 1 | Sandstone Village | 0.5% | |||||||||||||||||
15 | Loan | 1 | Stadium Crossings | 2.8% | 120 | 120 | 120 | 120 | 0 | 0 | 3/14/2022 | 0 | 6 | 5/6/2022 | NAP | 4/6/2032 | NAP | 0 | 0 | L(24),D(89),O(7) | |
16 | Loan | 5, 6 | 2 | NYC MFRT Portfolio | 2.2% | 120 | 118 | 120 | 118 | 0 | 0 | 1/21/2022 | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | 0 | L(26),D(90),O(4) |
16.01 | Property | 1 | 45 John Street | 1.2% | |||||||||||||||||
16.02 | Property | 1 | 2027-2127 Emmons Avenue | 1.0% | |||||||||||||||||
17 | Loan | 1 | Foothill Center | 1.9% | 0 | 0 | 120 | 117 | 360 | 357 | 12/30/2021 | 3 | 6 | 2/6/2022 | 2/6/2022 | 1/6/2032 | NAP | 0 | 0 | L(27),D(89),O(4) | |
18 | Loan | 6, 8, 16 | 13 | East Boston MF Portfolio III | 1.8% | 120 | 117 | 120 | 117 | 0 | 0 | 12/14/2021 | 3 | 6 | 2/6/2022 | NAP | 1/6/2032 | NAP | 0 | 0 | L(27),D(89),O(4) |
18.01 | Property | 1 | 273 Maverick Street | 0.3% | |||||||||||||||||
18.02 | Property | 1 | 194-194A Maverick Street | 0.2% | |||||||||||||||||
18.03 | Property | 1 | 147 Cottage Street | 0.1% | |||||||||||||||||
18.04 | Property | 1 | 133 Paris Street | 0.1% | |||||||||||||||||
18.05 | Property | 1 | 153 Saratoga Street | 0.1% | |||||||||||||||||
18.06 | Property | 1 | 284 Chelsea Street | 0.1% | |||||||||||||||||
18.07 | Property | 1 | 129 Eutaw Street | 0.1% | |||||||||||||||||
18.08 | Property | 1 | 161 Bennington Street | 0.1% | |||||||||||||||||
18.09 | Property | 1 | 20 Trenton Street | 0.1% | |||||||||||||||||
18.10 | Property | 1 | 234 Lexington Street | 0.1% | |||||||||||||||||
18.11 | Property | 1 | 137 Chelsea Street | 0.1% | |||||||||||||||||
18.12 | Property | 1 | 21 Eutaw Street | 0.1% | |||||||||||||||||
18.13 | Property | 1 | 206 Princeton Street | 0.1% | |||||||||||||||||
19 | Loan | 1 | Tidewater Cove | 1.8% | 120 | 118 | 120 | 118 | 0 | 0 | 2/1/2022 | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | 0 | L(26),D(88),O(6) | |
20 | Loan | 1 | Murray Road Industrial Center | 1.6% | 120 | 119 | 120 | 119 | 0 | 0 | 2/15/2022 | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | |
21 | Loan | 1 | Oak Ridge Apartments | 1.3% | 0 | 0 | 120 | 120 | 360 | 360 | 3/14/2022 | 0 | 6 | 5/6/2022 | 5/6/2022 | 4/6/2032 | NAP | 0 | 0 | L(24),D(92),O(4) | |
22 | Loan | 8 | 1 | Freedom Plaza | 1.2% | 120 | 120 | 120 | 120 | 0 | 0 | 3/10/2022 | 0 | 6 | 5/6/2022 | NAP | 4/6/2032 | NAP | 0 | 0 | L(24),D(93),O(3) |
23 | Loan | 8 | 1 | Storage Xxtra Highway 61 | 1.2% | 0 | 0 | 120 | 117 | 360 | 357 | 12/22/2021 | 3 | 6 | 2/6/2022 | 2/6/2022 | 1/6/2032 | NAP | 0 | 0 | L(27),D(89),O(4) |
24 | Loan | F | 1 | 6 Armstrong | 1.1% | 120 | 120 | 120 | 120 | 0 | 0 | 3/10/2022 | 0 | 6 | 5/6/2022 | NAP | 4/6/2032 | NAP | 0 | 0 | L(24),DorYM1(92),O(4) |
25 | Loan | 1 | Fairfield Inn & Suites Brooksville | 1.1% | 0 | 0 | 120 | 119 | 360 | 359 | 3/4/2022 | 1 | 6 | 4/6/2022 | 4/6/2022 | 3/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | |
26 | Loan | G | 1 | 20 Squadron Blvd | 1.0% | 12 | 10 | 120 | 118 | 360 | 360 | 1/20/2022 | 2 | 6 | 3/6/2022 | 3/6/2023 | 2/6/2032 | NAP | 0 | 0 | L(12),YM2(105),O(3) |
27 | Loan | 1 | La Quinta Inn & Suites - Holbrook, AZ | 0.9% | 0 | 0 | 120 | 119 | 300 | 299 | 3/4/2022 | 1 | 6 | 4/6/2022 | 4/6/2022 | 3/6/2032 | NAP | 0 | 0 | L(25),D(90),O(5) | |
28 | Loan | 6 | 2 | All-Star Self Storage | 0.9% | 120 | 118 | 120 | 118 | 0 | 0 | 1/18/2022 | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | 0 | L(26),D(90),O(4) |
28.01 | Property | 1 | Goose Creek | 0.7% | |||||||||||||||||
28.02 | Property | 1 | North Charleston | 0.2% | |||||||||||||||||
29 | Loan | 19 | 1 | 35 Walker Street | 0.8% | 120 | 120 | 120 | 120 | 0 | 0 | 3/4/2022 | 0 | 1 | 5/1/2022 | NAP | 4/1/2032 | NAP | 0 | 5 | L(24),D(92),O(4) |
30 | Loan | 1 | Motel 6 Las Vegas | 0.8% | 0 | 0 | 120 | 117 | 360 | 357 | 12/23/2021 | 3 | 6 | 2/6/2022 | 2/6/2022 | 1/6/2032 | NAP | 0 | 0 | L(27),D(90),O(3) | |
31 | Loan | 1 | United Storage Swansea | 0.8% | 120 | 117 | 120 | 117 | 0 | 0 | 12/29/2021 | 3 | 6 | 2/6/2022 | NAP | 1/6/2032 | NAP | 0 | 0 | L(27),D(89),O(4) | |
32 | Loan | 1 | Country Court Apartments | 0.8% | 0 | 0 | 120 | 120 | 360 | 360 | 3/14/2022 | 0 | 6 | 5/6/2022 | 5/6/2022 | 4/6/2032 | NAP | 0 | 0 | L(24),D(92),O(4) | |
33 | Loan | 6, 7 | 2 | Walgreens and Dollar General Portfolio | 0.8% | 120 | 119 | 120 | 119 | 0 | 0 | 2/3/2022 | 1 | 1 | 4/1/2022 | NAP | 3/1/2032 | NAP | 5 | 5 | L(25),D(90),O(5) |
33.01 | Property | 1 | Walgreens | 0.6% | |||||||||||||||||
33.02 | Property | 1 | Dollar General | 0.2% | |||||||||||||||||
34 | Loan | 1 | 43-53 Mineola Avenue | 0.7% | 120 | 119 | 120 | 119 | 0 | 0 | 2/25/2022 | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | |
35 | Loan | 1 | 775-779 E Tremont Ave | 0.6% | 120 | 120 | 120 | 120 | 0 | 0 | 3/8/2022 | 0 | 1 | 5/1/2022 | NAP | 4/1/2032 | NAP | 5 | 5 | L(24),D(92),O(4) | |
36 | Loan | 1 | 399 Atlantic | 0.5% | 120 | 119 | 120 | 119 | 0 | 0 | 2/15/2022 | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | |
37 | Loan | H | 1 | NSC Oakman Storage | 0.4% | 120 | 117 | 120 | 117 | 0 | 0 | 12/30/2021 | 3 | 6 | 2/6/2022 | NAP | 1/6/2032 | NAP | 0 | 0 | L(27),DorYM1(88),O(5) |
38 | Loan | 1 | Overlea Shopping Center | 0.3% | 0 | 0 | 120 | 120 | 360 | 360 | 3/11/2022 | 0 | 6 | 5/6/2022 | 5/6/2022 | 4/6/2032 | NAP | 0 | 0 | L(24),D(89),O(7) | |
39 | Loan | 1 | Amwell Valley Self Storage | 0.3% | 60 | 57 | 120 | 117 | 360 | 360 | 12/23/2021 | 3 | 6 | 2/6/2022 | 2/6/2027 | 1/6/2032 | NAP | 0 | 0 | L(27),D(89),O(4) |
A-1-6
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date |
1 | Loan | 5, 11, A | 1 | Constitution Center | 9.9% | 79,972,453 | 27,076,464 | 52,895,989 | 12/31/2021 | T-12 | 77,660,677 | 26,226,920 | 51,433,757 | 12/31/2020 | T-12 | 77,044,515 | 27,395,623 | 49,648,892 | 12/31/2019 |
2 | Loan | 5, 6, 7, 17 | 36 | ExchangeRight Net Leased Portfolio #54 | 9.9% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.01 | Property | 1 | Market32 – Worcester, MA | 1.6% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.02 | Property | 1 | Price Chopper – Gardner, MA | 1.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.03 | Property | 1 | Hannaford Grocery – Gardner, MA | 0.8% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.04 | Property | 1 | Tractor Supply – Minot, ND | 0.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.05 | Property | 1 | Walgreens – Baton Rouge, LA | 0.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.06 | Property | 1 | Walgreens – Prattville, AL | 0.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | 0.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.08 | Property | 1 | Novant Health – Winston-Salem, NC | 0.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | 0.3% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.10 | Property | 1 | CVS Pharmacy – Kenova, WV | 0.3% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | 0.3% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.12 | Property | 1 | Tractor Supply – Holden, ME | 0.3% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.13 | Property | 1 | Kum & Go – North Little Rock, AR | 0.3% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.15 | Property | 1 | Dollar Tree – Teaneck, NJ | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.16 | Property | 1 | CVS Pharmacy – Anderson, IN | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.17 | Property | 1 | Sherwin Williams – Hilliard, OH | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.18 | Property | 1 | Family Dollar – Pennsauken, NJ | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.19 | Property | 1 | Family Dollar – Trenton, NJ | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.20 | Property | 1 | Dollar General – National Park, NJ | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.21 | Property | 1 | Dollar Tree – Fridley, MN | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.22 | Property | 1 | Dollar General – Greensburg, PA | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.23 | Property | 1 | Dollar General – East Lyme, CT | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.24 | Property | 1 | Dollar General – Hammond, LA | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.25 | Property | 1 | Dollar General – Brandon, MS | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.26 | Property | 1 | Dollar General – Edinburg, TX | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.27 | Property | 1 | Dollar Tree – Abilene, TX | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.28 | Property | 1 | Dollar General – Bossier City, LA | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.29 | Property | 1 | Dollar General – Walker, LA | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.30 | Property | 1 | Dollar General – Texarkana, AR | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.31 | Property | 1 | Family Dollar – Casper, WY | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.32 | Property | 1 | Dollar General – Omaha, NE | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.33 | Property | 1 | Family Dollar – Lafayette, LA | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.34 | Property | 1 | Sherwin Williams – Saginaw, MI | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.35 | Property | 1 | Dollar General – Cameron, NC | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2.36 | Property | 1 | Dollar General – Kingman, AZ | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3 | Loan | 5, 12 | 1 | Rose Castle Apartments | 7.6% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4 | Loan | 5 | 1 | 601 Lexington Avenue | 6.0% | 155,075,181 | 65,527,372 | 89,547,809 | 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 |
5 | Loan | 5 | 1 | 26 Broadway | 4.9% | 29,275,988 | 13,144,323 | 16,131,665 | 10/31/2021 | T-12 | 33,927,118 | 12,762,201 | 21,164,917 | 12/31/2020 | T-12 | 34,844,620 | 14,457,307 | 20,387,313 | 12/31/2019 |
6 | Loan | 18, B | 1 | Mountain’s Edge Marketplace | 4.8% | 2,594,427 | 793,329 | 1,801,098 | 12/31/2021 | T-12 | 2,372,146 | 609,776 | 1,762,369 | 12/31/2020 | T-12 | 1,420,440 | 463,734 | 956,706 | 12/31/2019 |
7 | Loan | 5 | 1 | Midtown Square | 4.4% | 10,718,426 | 2,297,437 | 8,420,989 | 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 |
8 | Loan | 5, 10, C | 1 | Coleman Highline Phase IV | 4.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9 | Loan | 5, 6, 7, 13 | 5 | Visions Hotel Portfolio III | 4.1% | 15,157,765 | 8,300,389 | 6,857,376 | 12/31/2021 | T-12 | 8,799,671 | 5,726,247 | 3,073,424 | 12/31/2020 | T-12 | 11,925,077 | 7,452,275 | 4,472,802 | 12/31/2019 |
9.01 | Property | 1 | DoubleTree Utica | 1.1% | 3,905,961 | 2,098,101 | 1,807,860 | 12/31/2021 | T-12 | 2,732,251 | 1,645,171 | 1,087,080 | 12/31/2020 | T-12 | 4,072,691 | 2,241,135 | 1,831,556 | 12/31/2019 | |
9.02 | Property | 1 | Home2 Suites Utica | 0.9% | 3,017,833 | 1,419,599 | 1,598,234 | 12/31/2021 | T-12 | 1,047,354 | 399,546 | 647,808 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | |
9.03 | Property | 1 | TownePlace Suites New Hartford | 0.9% | 3,063,174 | 1,529,264 | 1,533,910 | 12/31/2021 | T-12 | 2,007,999 | 1,251,563 | 756,436 | 12/31/2020 | T-12 | 2,918,815 | 1,654,510 | 1,264,306 | 12/31/2019 | |
9.04 | Property | 1 | Best Western Fishkill | 0.7% | 3,066,173 | 2,016,680 | 1,049,493 | 12/31/2021 | T-12 | 2,052,120 | 1,663,272 | 388,848 | 12/31/2020 | T-12 | 3,036,815 | 2,219,958 | 816,857 | 12/31/2019 | |
9.05 | Property | 1 | Fairfield Inn Cortland | 0.5% | 2,104,624 | 1,236,745 | 867,879 | 12/31/2021 | T-12 | 959,947 | 766,696 | 193,252 | 12/31/2020 | T-12 | 1,896,756 | 1,336,672 | 560,084 | 12/31/2019 | |
10 | Loan | 1 | Fleet Farm - Waukee | 4.0% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11 | Loan | 5, 6, 7, 14, D | 17 | ILPT Logistics Portfolio | 3.5% | 51,220,405 | 9,974,466 | 41,245,939 | 12/31/2021 | T-12 | 46,173,375 | 8,384,962 | 37,788,413 | 12/31/2020 | T-12 | 43,166,777 | 7,222,431 | 35,944,346 | 12/31/2019 |
11.01 | Property | 1 | 4000 Principio Parkway | 0.4% | 6,199,172 | 1,165,652 | 5,033,520 | 12/31/2021 | T-12 | 6,018,245 | 1,033,939 | 4,984,306 | 12/31/2020 | T-12 | 5,838,319 | 942,539 | 4,895,780 | 12/31/2019 | |
11.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 0.4% | 5,183,806 | 771,007 | 4,412,799 | 12/31/2021 | T-12 | 4,966,906 | 412,225 | 4,554,681 | 12/31/2020 | T-12 | 4,934,718 | 466,890 | 4,467,828 | 12/31/2019 | |
11.03 | Property | 1 | 1901 Meadowville Technology Parkway | 0.4% | 6,495,036 | 1,424,674 | 5,070,362 | 12/31/2021 | T-12 | 6,179,097 | 1,217,920 | 4,961,177 | 12/31/2020 | T-12 | 6,147,034 | 1,193,206 | 4,953,828 | 12/31/2019 | |
11.04 | Property | 1 | 52 Pettengill Road | 0.4% | 4,722,999 | 1,373,021 | 3,349,978 | 12/31/2021 | T-12 | 4,558,855 | 1,364,364 | 3,194,491 | 12/31/2020 | T-12 | 3,240,412 | 885,179 | 2,355,233 | 12/31/2019 | |
11.05 | Property | 1 | 510 John Dodd Road | 0.4% | 4,786,492 | 430,808 | 4,355,683 | 12/31/2021 | T-12 | 4,611,745 | 407,210 | 4,204,535 | 12/31/2020 | T-12 | 4,671,876 | 315,449 | 4,356,427 | 12/31/2019 | |
11.06 | Property | 1 | 309 Dulty’s Lane | 0.3% | 3,608,303 | 155,003 | 3,453,300 | 12/31/2021 | T-12 | 3,546,330 | 151,200 | 3,395,129 | 12/31/2020 | T-12 | 3,483,064 | 136,309 | 3,346,755 | 12/31/2019 | |
11.07 | Property | 1 | 5300 Centerpoint Parkway | 0.2% | 3,079,812 | 464,041 | 2,615,772 | 12/31/2021 | T-12 | 2,970,898 | 413,311 | 2,557,587 | 12/31/2020 | T-12 | 2,883,912 | 355,641 | 2,528,271 | 12/31/2019 | |
11.08 | Property | 1 | 17001 West Mercury Street | 0.2% | 3,069,221 | 371,421 | 2,697,801 | 12/31/2021 | T-12 | 15,969 | 952 | 15,017 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | |
11.09 | Property | 1 | 725 Darlington Avenue | 0.2% | 2,537,246 | 958,219 | 1,579,028 | 12/31/2021 | T-12 | 2,376,596 | 732,463 | 1,644,133 | 12/31/2020 | T-12 | 2,477,401 | 837,916 | 1,639,485 | 12/31/2019 | |
11.10 | Property | 1 | 10100 89th Avenue N | 0.1% | 2,004,689 | 1,013,374 | 991,315 | 12/31/2021 | T-12 | 2,514,769 | 943,582 | 1,571,187 | 12/31/2020 | T-12 | 2,397,354 | 869,814 | 1,527,540 | 12/31/2019 | |
11.11 | Property | 1 | 7303 Rickenbacker Parkway West | 0.1% | 836,398 | 95,463 | 740,935 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.12 | Property | 1 | 4836 Hickory Hill Road | 0.1% | 1,452,723 | 239,607 | 1,213,116 | 12/31/2021 | T-12 | 1,486,515 | 245,083 | 1,241,432 | 12/31/2020 | T-12 | 1,365,744 | 185,178 | 1,180,566 | 12/31/2019 | |
11.13 | Property | 1 | 7000 West Post Road | 0.1% | 1,379,748 | 155,506 | 1,224,242 | 12/31/2021 | T-12 | 1,374,079 | 139,964 | 1,234,114 | 12/31/2020 | T-12 | 980,472 | 76,552 | 903,920 | 12/31/2019 | |
11.14 | Property | 1 | 3201 Bearing Drive | 0.1% | 1,563,348 | 92,989 | 1,470,359 | 12/31/2021 | T-12 | 1,532,694 | 89,236 | 1,443,459 | 12/31/2020 | T-12 | 1,097,639 | 56,170 | 1,041,469 | 12/31/2019 | |
11.15 | Property | 1 | 900 Commerce Parkway West Drive | 0.1% | 1,598,870 | 518,998 | 1,079,871 | 12/31/2021 | T-12 | 1,536,383 | 483,075 | 1,053,308 | 12/31/2020 | T-12 | 1,273,562 | 351,655 | 921,907 | 12/31/2019 | |
11.16 | Property | 1 | 6825 West County Road 400 North | 0.1% | 1,621,864 | 509,091 | 1,112,773 | 12/31/2021 | T-12 | 1,395,608 | 521,431 | 874,177 | 12/31/2020 | T-12 | 1,338,603 | 318,566 | 1,020,037 | 12/31/2019 | |
11.17 | Property | 1 | 951 Trails Road | 0.1% | 1,080,677 | 235,593 | 845,084 | 12/31/2021 | T-12 | 1,088,686 | 229,006 | 859,680 | 12/31/2020 | T-12 | 1,036,668 | 231,367 | 805,301 | 12/31/2019 | |
12 | Loan | 1 | 1021-1023 38th Street | 3.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
13 | Loan | 5, 6, 7, 9, E | 14 | Bedrock Portfolio | 2.9% | 94,411,832 | 38,816,129 | 55,595,704 | 9/30/2021 | T-12 | 93,320,219 | 39,225,160 | 54,095,059 | 12/31/2020 | T-12 | 93,601,628 | 46,392,886 | 47,208,742 | 12/31/2019 |
13.01 | Property | 1 | First National Building | 0.7% | 22,551,474 | 7,938,854 | 14,612,620 | 9/30/2021 | T-12 | 22,547,728 | 8,456,198 | 14,091,530 | 12/31/2020 | T-12 | 20,058,038 | 10,571,414 | 9,486,624 | 12/31/2019 | |
13.02 | Property | 1 | The Qube | 0.4% | 14,707,641 | 5,790,499 | 8,917,143 | 9/30/2021 | T-12 | 13,634,388 | 5,413,327 | 8,221,061 | 12/31/2020 | T-12 | 14,915,740 | 6,855,771 | 8,059,969 | 12/31/2019 | |
13.03 | Property | 1 | Chrysler House | 0.3% | 12,759,457 | 4,680,984 | 8,078,473 | 9/30/2021 | T-12 | 12,740,351 | 4,791,380 | 7,948,971 | 12/31/2020 | T-12 | 12,726,060 | 5,918,699 | 6,807,361 | 12/31/2019 | |
13.04 | Property | 1 | 1001 Woodward | 0.3% | 10,555,797 | 4,308,564 | 6,247,232 | 9/30/2021 | T-12 | 10,057,399 | 4,514,822 | 5,542,577 | 12/31/2020 | T-12 | 11,842,228 | 5,715,799 | 6,126,429 | 12/31/2019 | |
13.05 | Property | 1 | One Woodward | 0.2% | 9,580,713 | 5,058,111 | 4,522,603 | 9/30/2021 | T-12 | 10,265,419 | 5,233,052 | 5,032,367 | 12/31/2020 | T-12 | 10,637,962 | 6,451,321 | 4,186,641 | 12/31/2019 | |
13.06 | Property | 1 | The Z Garage | 0.2% | 4,801,718 | 2,228,996 | 2,572,721 | 9/30/2021 | T-12 | 5,379,578 | 2,245,209 | 3,134,369 | 12/31/2020 | T-12 | 7,362,715 | 2,377,053 | 4,985,662 | 12/31/2019 | |
13.07 | Property | 1 | Two Detroit Garage | 0.1% | 4,309,151 | 1,354,872 | 2,954,279 | 9/30/2021 | T-12 | 3,516,691 | 1,357,089 | 2,159,602 | 12/31/2020 | T-12 | 3,704,406 | 1,425,407 | 2,278,998 | 12/31/2019 | |
13.08 | Property | 1 | 1505 & 1515 Woodward | 0.1% | 3,786,664 | 1,707,296 | 2,079,368 | 9/30/2021 | T-12 | 2,929,868 | 1,191,945 | 1,737,923 | 12/31/2020 | T-12 | 1,560,258 | 1,126,435 | 433,823 | 12/31/2019 |
A-1-7
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date |
13.09 | Property | 1 | 1001 Brush Street | 0.1% | 3,432,603 | 1,548,603 | 1,883,999 | 9/30/2021 | T-12 | 3,999,913 | 1,642,267 | 2,357,645 | 12/31/2020 | T-12 | 4,094,396 | 1,805,465 | 2,288,931 | 12/31/2019 | |
13.10 | Property | 1 | The Assembly | 0.1% | 2,452,754 | 1,516,450 | 936,305 | 9/30/2021 | T-12 | 2,330,200 | 1,478,237 | 851,963 | 12/31/2020 | T-12 | 585,521 | 928,015 | (342,494) | 12/31/2019 | |
13.11 | Property | 1 | 419 Fort Street Garage | 0.1% | 2,416,343 | 903,473 | 1,512,869 | 9/30/2021 | T-12 | 2,507,484 | 879,102 | 1,628,382 | 12/31/2020 | T-12 | 2,012,448 | 883,296 | 1,129,152 | 12/31/2019 | |
13.12 | Property | 1 | Vinton | 0.1% | 1,153,612 | 860,060 | 293,552 | 9/30/2021 | T-12 | 1,313,531 | 965,501 | 348,031 | 12/31/2020 | T-12 | 1,324,511 | 1,064,009 | 260,502 | 12/31/2019 | |
13.13 | Property | 1 | 1401 First Street | 0.1% | 1,159,626 | 598,814 | 560,813 | 9/30/2021 | T-12 | 1,393,326 | 680,309 | 713,017 | 12/31/2020 | T-12 | 2,033,708 | 786,300 | 1,247,408 | 12/31/2019 | |
13.14 | Property | 1 | Lane Bryant Building | 0.0% | 744,281 | 320,553 | 423,728 | 9/30/2021 | T-12 | 704,344 | 376,723 | 327,620 | 12/31/2020 | T-12 | 743,636 | 483,900 | 259,736 | 12/31/2019 | |
14 | Loan | 5, 6, 7, 15 | 4 | Pacific Castle Portfolio | 2.9% | 8,158,024 | 2,482,766 | 5,675,258 | 9/30/2021 | T-12 | 7,432,951 | 2,343,268 | 5,089,684 | 12/31/2020 | T-12 | 8,198,699 | 2,591,194 | 5,607,506 | Various |
14.01 | Property | 1 | Rancho Cordova Town Center | 1.0% | 3,270,891 | 1,027,030 | 2,243,862 | 9/30/2021 | T-12 | 2,909,645 | 952,254 | 1,957,392 | 12/31/2020 | T-12 | 3,266,827 | 1,002,923 | 2,263,904 | 12/31/2019 | |
14.02 | Property | 1 | Prune Tree Center | 0.8% | 2,247,550 | 703,542 | 1,544,008 | 9/30/2021 | T-12 | 2,200,367 | 681,756 | 1,518,612 | 12/31/2020 | T-12 | 2,202,816 | 693,203 | 1,509,613 | 12/31/2019 | |
14.03 | Property | 1 | Rimrock Plaza | 0.6% | 1,273,985 | 509,219 | 764,766 | 9/30/2021 | T-12 | 1,227,711 | 473,178 | 754,534 | 12/31/2020 | T-12 | 1,395,208 | 635,439 | 759,769 | 6/30/2019 | |
14.04 | Property | 1 | Sandstone Village | 0.5% | 1,365,597 | 242,976 | 1,122,621 | 9/30/2021 | T-12 | 1,095,227 | 236,080 | 859,147 | 12/31/2020 | T-12 | 1,333,848 | 259,629 | 1,074,219 | 12/31/2019 | |
15 | Loan | 1 | Stadium Crossings | 2.8% | 3,165,408 | 1,470,499 | 1,694,908 | 12/31/2021 | T-12 | 3,025,912 | 1,449,717 | 1,576,195 | 12/31/2020 | T-12 | 2,644,665 | 1,104,124 | 1,540,541 | 12/31/2019 | |
16 | Loan | 5, 6 | 2 | NYC MFRT Portfolio | 2.2% | 7,151,964 | 3,402,799 | 3,749,164 | 10/31/2021 | T-12 | 7,708,404 | 3,429,277 | 4,279,127 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV |
16.01 | Property | 1 | 45 John Street | 1.2% | 4,147,843 | 2,389,713 | 1,758,130 | 10/31/2021 | T-12 | 4,682,521 | 2,453,789 | 2,228,733 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | |
16.02 | Property | 1 | 2027-2127 Emmons Avenue | 1.0% | 3,004,120 | 1,013,086 | 1,991,034 | 10/31/2021 | T-12 | 3,025,883 | 975,489 | 2,050,394 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | |
17 | Loan | 1 | Foothill Center | 1.9% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
18 | Loan | 6, 8, 16 | 13 | East Boston MF Portfolio III | 1.8% | 1,195,109 | 228,534 | 966,575 | 9/30/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.01 | Property | 1 | 273 Maverick Street | 0.3% | 200,400 | 27,161 | 173,239 | 9/30/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
18.02 | Property | 1 | 194-194A Maverick Street | 0.2% | 124,050 | 20,579 | 103,471 | 9/30/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
18.03 | Property | 1 | 147 Cottage Street | 0.1% | 102,535 | 21,170 | 81,365 | 9/30/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
18.04 | Property | 1 | 133 Paris Street | 0.1% | 93,635 | 18,659 | 74,976 | 9/30/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
18.05 | Property | 1 | 153 Saratoga Street | 0.1% | 88,800 | 20,036 | 68,764 | 9/30/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
18.06 | Property | 1 | 284 Chelsea Street | 0.1% | 68,400 | 15,152 | 53,248 | 9/30/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
18.07 | Property | 1 | 129 Eutaw Street | 0.1% | 72,150 | 14,866 | 57,284 | 9/30/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
18.08 | Property | 1 | 161 Bennington Street | 0.1% | 72,935 | 14,707 | 58,228 | 9/30/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
18.09 | Property | 1 | 20 Trenton Street | 0.1% | 76,870 | 13,173 | 63,697 | 9/30/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
18.10 | Property | 1 | 234 Lexington Street | 0.1% | 86,400 | 15,225 | 71,175 | 9/30/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
18.11 | Property | 1 | 137 Chelsea Street | 0.1% | 76,334 | 20,982 | 55,351 | 9/30/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
18.12 | Property | 1 | 21 Eutaw Street | 0.1% | 66,000 | 12,725 | 53,275 | 9/30/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
18.13 | Property | 1 | 206 Princeton Street | 0.1% | 66,600 | 14,098 | 52,502 | 9/30/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
19 | Loan | 1 | Tidewater Cove | 1.8% | 1,471,073 | 594,569 | 876,504 | 11/30/2021 | T-12 | 1,330,083 | 501,966 | 828,117 | 12/31/2020 | T-12 | 1,294,101 | 531,382 | 762,719 | 12/31/2019 | |
20 | Loan | 1 | Murray Road Industrial Center | 1.6% | 1,152,034 | 246,894 | 905,140 | 12/31/2021 | T-12 | 1,108,736 | 222,386 | 886,350 | 12/31/2020 | T-12 | 1,056,532 | 277,222 | 779,310 | 12/31/2019 | |
21 | Loan | 1 | Oak Ridge Apartments | 1.3% | 1,852,566 | 885,076 | 967,490 | 1/31/2022 | T-12 | 1,855,492 | 864,007 | 991,485 | 12/31/2021 | T-12 | 1,845,636 | 895,920 | 949,716 | 12/31/2020 | |
22 | Loan | 8 | 1 | Freedom Plaza | 1.2% | 1,143,284 | 244,224 | 899,060 | 12/31/2021 | T-12 | 747,852 | 232,774 | 515,078 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV |
23 | Loan | 8 | 1 | Storage Xxtra Highway 61 | 1.2% | 1,166,019 | 368,181 | 797,838 | 1/31/2022 | T-12 | 1,139,402 | 368,379 | 771,023 | 12/31/2021 | T-12 | 899,390 | 338,401 | 560,989 | 12/31/2020 |
24 | Loan | F | 1 | 6 Armstrong | 1.1% | 3,062,766 | 1,521,654 | 1,541,112 | 12/31/2021 | Actual + Forecast | 2,836,696 | 1,506,798 | 1,329,898 | 12/31/2020 | T-12 | 3,042,170 | 1,601,361 | 1,440,809 | 12/31/2019 |
25 | Loan | 1 | Fairfield Inn & Suites Brooksville | 1.1% | 2,608,716 | 1,409,125 | 1,199,590 | 12/31/2021 | T-12 | 635,495 | 479,302 | 156,193 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | |
26 | Loan | G | 1 | 20 Squadron Blvd | 1.0% | 1,253,166 | 813,092 | 440,074 | 10/31/2021 | T-12 | 1,220,235 | 761,208 | 459,028 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV |
27 | Loan | 1 | La Quinta Inn & Suites - Holbrook, AZ | 0.9% | 3,124,758 | 1,652,032 | 1,472,726 | 1/31/2022 | T-12 | 3,055,622 | 1,635,726 | 1,419,896 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | |
28 | Loan | 6 | 2 | All-Star Self Storage | 0.9% | 1,148,181 | 577,984 | 570,197 | 1/31/2022 | T-12 | 1,127,125 | 575,079 | 552,046 | 12/31/2021 | T-12 | 909,235 | 446,504 | 462,731 | 12/31/2020 |
28.01 | Property | 1 | Goose Creek | 0.7% | 945,563 | 446,096 | 499,467 | 1/31/2022 | T-12 | 928,895 | 442,858 | 486,037 | 12/31/2021 | T-12 | 751,423 | 364,541 | 386,882 | 12/31/2020 | |
28.02 | Property | 1 | North Charleston | 0.2% | 202,618 | 131,889 | 70,729 | 1/31/2022 | T-12 | 198,230 | 132,221 | 66,009 | 12/31/2021 | T-12 | 157,812 | 81,963 | 75,849 | 12/31/2020 | |
29 | Loan | 19 | 1 | 35 Walker Street | 0.8% | 474,849 | 73,539 | 401,311 | 12/31/2021 | T-12 | 432,583 | 86,262 | 346,321 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV |
30 | Loan | 1 | Motel 6 Las Vegas | 0.8% | 2,472,769 | 1,409,284 | 1,063,485 | 11/30/2021 | T-12 | 1,814,036 | 1,267,102 | 546,934 | 12/31/2020 | T-12 | 2,037,171 | 1,371,061 | 666,110 | 12/31/2019 | |
31 | Loan | 1 | United Storage Swansea | 0.8% | 641,401 | 425,335 | 216,067 | 12/31/2020 | T-12 | 630,306 | 511,910 | 118,396 | 12/31/2019 | T-12 | 612,591 | 413,592 | 198,998 | 12/31/2018 | |
32 | Loan | 1 | Country Court Apartments | 0.8% | 1,504,403 | 896,830 | 607,573 | 1/31/2022 | T-12 | 1,513,806 | 871,474 | 642,332 | 12/31/2021 | T-12 | 1,519,374 | 890,862 | 628,512 | 12/31/2020 | |
33 | Loan | 6, 7 | 2 | Walgreens and Dollar General Portfolio | 0.8% | 474,406 | 0 | 474,406 | 12/31/2021 | T-12 | 474,406 | 0 | 474,406 | 12/31/2020 | T-12 | 474,406 | 0 | 474,406 | 12/31/2019 |
33.01 | Property | 1 | Walgreens | 0.6% | 363,000 | 0 | 363,000 | 12/31/2021 | T-12 | 363,000 | 0 | 363,000 | 12/31/2020 | T-12 | 363,000 | 0 | 363,000 | 12/31/2019 | |
33.02 | Property | 1 | Dollar General | 0.2% | 111,406 | 0 | 111,406 | 12/31/2021 | T-12 | 111,406 | 0 | 111,406 | 12/31/2020 | T-12 | 111,406 | 0 | 111,406 | 12/31/2019 | |
34 | Loan | 1 | 43-53 Mineola Avenue | 0.7% | 463,170 | 93,451 | 369,719 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
35 | Loan | 1 | 775-779 E Tremont Ave | 0.6% | 422,434 | 114,360 | 308,073 | 12/31/2021 | T-12 | 578,596 | 130,385 | 448,211 | 12/31/2020 | T-12 | 569,602 | 119,435 | 450,167 | 12/31/2019 | |
36 | Loan | 1 | 399 Atlantic | 0.5% | 666,602 | 213,890 | 452,712 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
37 | Loan | H | 1 | NSC Oakman Storage | 0.4% | 812,136 | 367,569 | 444,566 | 1/31/2022 | T-12 | 568,921 | 346,738 | 222,183 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV |
38 | Loan | 1 | Overlea Shopping Center | 0.3% | 302,848 | 118,897 | 183,951 | 12/31/2021 | T-12 | 199,705 | 112,260 | 87,445 | 12/31/2020 | T-12 | 235,884 | 140,854 | 95,030 | 12/31/2019 | |
39 | Loan | 1 | Amwell Valley Self Storage | 0.3% | 316,662 | 131,046 | 185,616 | 10/31/2021 | T-12 | 309,861 | 107,033 | 202,827 | 12/31/2020 | T-12 | 340,822 | 109,241 | 231,581 | 12/31/2019 |
A-1-8
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) |
1 | Loan | 5, 11, A | 1 | Constitution Center | 9.9% | T-12 | 97.1% | 85,939,687 | 29,664,589 | 56,275,098 | 352,512 | 3,006,585 | 52,916,001 | 4.57 | 4.30 | 14.1% | 13.3% | 914,000,000 | As Is | 12/29/2021 | 43.5% | 43.5% |
2 | Loan | 5, 6, 7, 17 | 36 | ExchangeRight Net Leased Portfolio #54 | 9.9% | NAV | 95.4% | 8,574,267 | 257,228 | 8,317,039 | 78,052 | 328,542 | 7,910,445 | 2.67 | 2.54 | 9.5% | 9.0% | 159,790,000 | As Is | Various | 55.0% | 55.0% |
2.01 | Property | 1 | Market32 – Worcester, MA | 1.6% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 26,700,000 | As Is | 12/16/2021 | |||||||
2.02 | Property | 1 | Price Chopper – Gardner, MA | 1.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 17,300,000 | As Is | 1/23/2022 | |||||||
2.03 | Property | 1 | Hannaford Grocery – Gardner, MA | 0.8% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 13,100,000 | As Is | 1/23/2022 | |||||||
2.04 | Property | 1 | Tractor Supply – Minot, ND | 0.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 6,300,000 | As Is | 1/12/2022 | |||||||
2.05 | Property | 1 | Walgreens – Baton Rouge, LA | 0.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 6,200,000 | As Is | 1/15/2022 | |||||||
2.06 | Property | 1 | Walgreens – Prattville, AL | 0.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 6,200,000 | As Is | 1/9/2022 | |||||||
2.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | 0.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 6,100,000 | As Is | 1/20/2022 | |||||||
2.08 | Property | 1 | Novant Health – Winston-Salem, NC | 0.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 6,050,000 | As Is | 1/20/2022 | |||||||
2.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | 0.3% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 5,130,000 | As Is | 1/24/2022 | |||||||
2.10 | Property | 1 | CVS Pharmacy – Kenova, WV | 0.3% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 5,000,000 | As Is | 12/4/2021 | |||||||
2.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | 0.3% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 4,680,000 | As Is | 1/15/2022 | |||||||
2.12 | Property | 1 | Tractor Supply – Holden, ME | 0.3% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 4,600,000 | As Is | 1/21/2022 | |||||||
2.13 | Property | 1 | Kum & Go – North Little Rock, AR | 0.3% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 4,300,000 | As Is | 1/27/2022 | |||||||
2.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,940,000 | As Is | 1/20/2022 | |||||||
2.15 | Property | 1 | Dollar Tree – Teaneck, NJ | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,800,000 | As Is | 1/4/2022 | |||||||
2.16 | Property | 1 | CVS Pharmacy – Anderson, IN | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,150,000 | As Is | 1/11/2022 | |||||||
2.17 | Property | 1 | Sherwin Williams – Hilliard, OH | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,750,000 | As Is | 1/14/2022 | |||||||
2.18 | Property | 1 | Family Dollar – Pennsauken, NJ | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,600,000 | As Is | 1/7/2022 | |||||||
2.19 | Property | 1 | Family Dollar – Trenton, NJ | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,600,000 | As Is | 1/7/2022 | |||||||
2.20 | Property | 1 | Dollar General – National Park, NJ | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,500,000 | As Is | 1/11/2022 | |||||||
2.21 | Property | 1 | Dollar Tree – Fridley, MN | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,200,000 | As Is | 1/26/2022 | |||||||
2.22 | Property | 1 | Dollar General – Greensburg, PA | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,000,000 | As Is | 1/10/2022 | |||||||
2.23 | Property | 1 | Dollar General – East Lyme, CT | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,930,000 | As Is | 1/25/2022 | |||||||
2.24 | Property | 1 | Dollar General – Hammond, LA | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,900,000 | As Is | 1/15/2022 | |||||||
2.25 | Property | 1 | Dollar General – Brandon, MS | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,900,000 | As Is | 1/17/2022 | |||||||
2.26 | Property | 1 | Dollar General – Edinburg, TX | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,810,000 | As Is | 1/12/2022 | |||||||
2.27 | Property | 1 | Dollar Tree – Abilene, TX | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,800,000 | As Is | 1/21/2022 | |||||||
2.28 | Property | 1 | Dollar General – Bossier City, LA | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,730,000 | As Is | 1/15/2022 | |||||||
2.29 | Property | 1 | Dollar General – Walker, LA | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,640,000 | As Is | 1/15/2022 | |||||||
2.30 | Property | 1 | Dollar General – Texarkana, AR | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,600,000 | As Is | 1/5/2022 | |||||||
2.31 | Property | 1 | Family Dollar – Casper, WY | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,600,000 | As Is | 1/20/2022 | |||||||
2.32 | Property | 1 | Dollar General – Omaha, NE | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,560,000 | As Is | 1/5/2022 | |||||||
2.33 | Property | 1 | Family Dollar – Lafayette, LA | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,440,000 | As Is | 1/15/2022 | |||||||
2.34 | Property | 1 | Sherwin Williams – Saginaw, MI | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,350,000 | As Is | 1/3/2022 | |||||||
2.35 | Property | 1 | Dollar General – Cameron, NC | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,260,000 | As Is | 1/20/2022 | |||||||
2.36 | Property | 1 | Dollar General – Kingman, AZ | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,070,000 | As Is | 1/15/2022 | |||||||
3 | Loan | 5, 12 | 1 | Rose Castle Apartments | 7.6% | NAV | 96.5% | 9,311,924 | 1,115,312 | 8,196,612 | 60,730 | 46,560 | 8,089,322 | 1.90 | 1.88 | 7.8% | 7.7% | 179,000,000 | As Is | 1/24/2022 | 58.7% | 58.7% |
4 | Loan | 5 | 1 | 601 Lexington Avenue | 6.0% | T-12 | 93.5% | 159,706,334 | 64,433,228 | 95,273,106 | 418,915 | 2,743,708 | 92,110,483 | 4.65 | 4.50 | 13.2% | 12.7% | ########## | As Is | 10/1/2021 | 42.5% | 42.5% |
5 | Loan | 5 | 1 | 26 Broadway | 4.9% | T-12 | 83.1% | 34,094,760 | 13,561,974 | 20,532,786 | 167,942 | 1,067,669 | 19,297,174 | 3.65 | 3.43 | 18.2% | 17.1% | 465,000,000 | As Is | 11/3/2021 | 24.3% | 24.3% |
6 | Loan | 18, B | 1 | Mountain’s Edge Marketplace | 4.8% | T-12 | 95.0% | 3,869,238 | 828,831 | 3,040,407 | 23,010 | 249,881 | 2,767,516 | 1.51 | 1.38 | 9.2% | 8.4% | 46,500,000 | As Is | 12/17/2021 | 71.0% | 65.1% |
7 | Loan | 5 | 1 | Midtown Square | 4.4% | T-12 | 95.0% | 9,871,834 | 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 | 62.9% | 53.1% |
8 | Loan | 5, 10, C | 1 | Coleman Highline Phase IV | 4.4% | NAV | 100.0% | 48,187,868 | 13,726,489 | 34,461,379 | 131,587 | 0 | 34,329,793 | 5.56 | 5.54 | 14.1% | 14.0% | 790,000,000 | As Is | 11/8/2021 | 31.0% | 31.0% |
9 | Loan | 5, 6, 7, 13 | 5 | Visions Hotel Portfolio III | 4.1% | T-12 | 72.6% | 15,157,765 | 8,222,888 | 6,934,877 | 645,370 | 0 | 6,289,507 | 2.69 | 2.44 | 15.7% | 14.3% | 84,500,000 | As Portfolio | 2/1/2022 | 52.1% | 41.8% |
9.01 | Property | 1 | DoubleTree Utica | 1.1% | T-12 | 71.1% | 3,905,961 | 2,051,137 | 1,854,824 | 195,298 | 0 | 1,659,526 | 21,000,000 | As Is | 2/1/2022 | |||||||
9.02 | Property | 1 | Home2 Suites Utica | 0.9% | NAV | 83.0% | 3,017,833 | 1,529,794 | 1,488,040 | 120,713 | 0 | 1,367,326 | 17,500,000 | As Is | 2/1/2022 | |||||||
9.03 | Property | 1 | TownePlace Suites New Hartford | 0.9% | T-12 | 87.6% | 3,063,174 | 1,446,284 | 1,616,890 | 122,527 | 0 | 1,494,363 | 17,000,000 | As Is | 2/1/2022 | |||||||
9.04 | Property | 1 | Best Western Fishkill | 0.7% | T-12 | 68.9% | 3,066,173 | 1,925,400 | 1,140,772 | 122,647 | 0 | 1,018,125 | 16,000,000 | As Is | 2/1/2022 | |||||||
9.05 | Property | 1 | Fairfield Inn Cortland | 0.5% | T-12 | 52.0% | 2,104,624 | 1,270,272 | 834,351 | 84,185 | 0 | 750,166 | 10,500,000 | As Is | 2/1/2022 | |||||||
10 | Loan | 1 | Fleet Farm - Waukee | 4.0% | NAV | 95.0% | 2,499,018 | 0 | 2,499,018 | 0 | 0 | 2,499,018 | 2.10 | 2.10 | 9.0% | 9.0% | 43,400,000 | As Is | 2/2/2022 | 63.6% | 63.6% | |
11 | Loan | 5, 6, 7, 14, D | 17 | ILPT Logistics Portfolio | 3.5% | T-12 | 100.0% | 55,178,154 | 10,108,560 | 45,069,593 | 1,887,664 | 1,415,748 | 41,766,181 | 3.37 | 3.12 | 13.2% | 12.2% | ########## | As Portfolio | 1/3/2022 | 29.0% | 29.0% |
11.01 | Property | 1 | 4000 Principio Parkway | 0.4% | T-12 | 100.0% | 6,501,553 | 1,145,058 | 5,356,496 | 238,949 | 179,212 | 4,938,335 | 140,000,000 | As Is | 12/15/2021 | |||||||
11.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 0.4% | T-12 | 100.0% | 5,326,380 | 508,544 | 4,817,836 | 203,256 | 152,442 | 4,462,138 | 132,100,000 | As Is | 12/21/2021 | |||||||
11.03 | Property | 1 | 1901 Meadowville Technology Parkway | 0.4% | T-12 | 100.0% | 6,711,851 | 1,587,536 | 5,124,315 | 203,256 | 152,442 | 4,768,617 | 115,400,000 | As Is | 12/15/2021 | |||||||
11.04 | Property | 1 | 52 Pettengill Road | 0.4% | T-12 | 100.0% | 5,099,301 | 1,459,081 | 3,640,220 | 122,848 | 92,136 | 3,425,236 | 123,000,000 | As Is | 1/3/2022 | |||||||
11.05 | Property | 1 | 510 John Dodd Road | 0.4% | T-12 | 100.0% | 5,001,109 | 401,290 | 4,599,819 | 203,148 | 152,361 | 4,244,310 | 112,500,000 | As Is | 12/23/2021 | |||||||
11.06 | Property | 1 | 309 Dulty’s Lane | 0.3% | T-12 | 100.0% | 3,660,336 | 171,164 | 3,489,171 | 126,767 | 95,075 | 3,267,329 | 107,900,000 | As Is | 12/22/2021 | |||||||
11.07 | Property | 1 | 5300 Centerpoint Parkway | 0.2% | T-12 | 100.0% | 3,214,617 | 431,314 | 2,783,304 | 116,268 | 87,201 | 2,579,834 | 57,600,000 | As Is | 12/16/2021 | |||||||
11.08 | Property | 1 | 17001 West Mercury Street | 0.2% | NAV | 100.0% | 3,046,813 | 315,274 | 2,731,539 | 129,092 | 96,819 | 2,505,627 | 50,400,000 | As Is | 12/20/2021 | |||||||
11.09 | Property | 1 | 725 Darlington Avenue | 0.2% | T-12 | 100.0% | 2,864,263 | 837,845 | 2,026,418 | 33,485 | 25,114 | 1,967,820 | 51,400,000 | As Is | 12/9/2021 | |||||||
11.10 | Property | 1 | 10100 89th Avenue N | 0.1% | T-12 | 100.0% | 2,867,390 | 1,091,485 | 1,775,905 | 63,812 | 47,859 | 1,664,234 | 39,500,000 | As Is | 12/15/2021 | |||||||
11.11 | Property | 1 | 7303 Rickenbacker Parkway West | 0.1% | NAV | 100.0% | 1,590,343 | 179,543 | 1,410,800 | 71,501 | 53,626 | 1,285,674 | 33,400,000 | As Is | 12/16/2021 | |||||||
11.12 | Property | 1 | 4836 Hickory Hill Road | 0.1% | T-12 | 100.0% | 1,518,188 | 259,542 | 1,258,647 | 129,232 | 96,924 | 1,032,491 | 35,500,000 | As Is | 1/3/2022 | |||||||
11.13 | Property | 1 | 7000 West Post Road | 0.1% | T-12 | 100.0% | 1,399,009 | 164,776 | 1,234,233 | 19,191 | 14,393 | 1,200,650 | 30,400,000 | As Is | 12/14/2021 | |||||||
11.14 | Property | 1 | 3201 Bearing Drive | 0.1% | T-12 | 100.0% | 1,717,992 | 105,502 | 1,612,490 | 84,582 | 63,437 | 1,464,471 | 29,800,000 | As Is | 12/28/2021 | |||||||
11.15 | Property | 1 | 900 Commerce Parkway West Drive | 0.1% | T-12 | 100.0% | 1,739,623 | 710,534 | 1,029,090 | 58,878 | 44,158 | 926,054 | 27,500,000 | As Is | 12/28/2021 | |||||||
11.16 | Property | 1 | 6825 West County Road 400 North | 0.1% | T-12 | 100.0% | 1,790,931 | 494,997 | 1,295,934 | 49,008 | 36,756 | 1,210,170 | 24,300,000 | As Is | 12/15/2021 | |||||||
11.17 | Property | 1 | 951 Trails Road | 0.1% | T-12 | 100.0% | 1,128,453 | 245,077 | 883,377 | 34,390 | 25,793 | 823,194 | 17,600,000 | As Is | 12/15/2021 | |||||||
12 | Loan | 1 | 1021-1023 38th Street | 3.1% | NAV | 90.0% | 1,888,548 | 158,428 | 1,730,120 | 11,302 | 56,512 | 1,662,306 | 2.17 | 2.08 | 8.2% | 7.9% | 32,900,000 | As Is | 11/1/2021 | 63.8% | 63.8% | |
13 | Loan | 5, 6, 7, 9, E | 14 | Bedrock Portfolio | 2.9% | T-12 | 87.7% | 97,560,449 | 39,136,450 | 58,423,999 | 660,862 | 3,353,632 | 54,409,505 | 3.55 | 3.30 | 13.6% | 12.7% | 724,300,000 | As Is | Various | 59.4% | 59.4% |
13.01 | Property | 1 | First National Building | 0.7% | T-12 | 94.7% | 24,218,140 | 8,751,047 | 15,467,092 | 160,024 | 1,030,745 | 14,276,324 | 162,000,000 | As Is | 8/30/2021 | |||||||
13.02 | Property | 1 | The Qube | 0.4% | T-12 | 91.4% | 15,190,314 | 5,694,242 | 9,496,072 | 104,540 | 698,379 | 8,693,152 | 103,000,000 | As Is | 8/30/2021 | |||||||
13.03 | Property | 1 | Chrysler House | 0.3% | T-12 | 79.0% | 11,740,667 | 5,139,250 | 6,601,417 | 68,698 | 389,974 | 6,142,746 | 83,000,000 | As Is | 8/30/2021 | |||||||
13.04 | Property | 1 | 1001 Woodward | 0.3% | T-12 | 87.0% | 11,833,265 | 4,506,929 | 7,326,336 | 63,808 | 375,085 | 6,887,443 | 80,000,000 | As Is | 8/30/2021 | |||||||
13.05 | Property | 1 | One Woodward | 0.2% | T-12 | 92.4% | 10,421,702 | 4,768,719 | 5,652,984 | 74,051 | 482,862 | 5,096,070 | 58,000,000 | As Is | 8/30/2021 | |||||||
13.06 | Property | 1 | The Z Garage | 0.2% | T-12 | NAP | 4,333,672 | 2,201,877 | 2,131,796 | 38,209 | 14,705 | 2,078,882 | 53,000,000 | As Is | 9/10/2021 | |||||||
13.07 | Property | 1 | Two Detroit Garage | 0.1% | T-12 | NAP | 4,136,711 | 1,180,174 | 2,956,536 | 27,650 | 0 | 2,928,886 | 37,000,000 | As Is | 9/10/2021 | |||||||
13.08 | Property | 1 | 1505 & 1515 Woodward | 0.1% | T-12 | 95.0% | 4,058,229 | 1,375,879 | 2,682,351 | 28,507 | 199,255 | 2,454,589 | 35,000,000 | As Is | 8/30/2021 |
A-1-9
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) |
13.09 | Property | 1 | 1001 Brush Street | 0.1% | T-12 | NAP | 3,237,726 | 1,504,379 | 1,733,347 | 28,100 | 21,371 | 1,683,875 | 32,000,000 | As Is | 9/10/2021 | |||||||
13.10 | Property | 1 | The Assembly | 0.1% | T-12 | 74.0% | 2,741,081 | 1,292,767 | 1,448,315 | 23,082 | 90,307 | 1,334,926 | 23,100,000 | As Is | 8/30/2021 | |||||||
13.11 | Property | 1 | 419 Fort Street Garage | 0.1% | T-12 | NAP | 2,451,762 | 850,847 | 1,600,915 | 15,925 | 0 | 1,584,990 | 21,000,000 | As Is | 9/10/2021 | |||||||
13.12 | Property | 1 | Vinton | 0.1% | T-12 | 95.0% | 1,278,493 | 886,306 | 392,187 | 6,104 | 8,260 | 377,823 | 17,500,000 | As Is | 8/30/2021 | |||||||
13.13 | Property | 1 | 1401 First Street | 0.1% | T-12 | NAP | 1,131,300 | 613,395 | 517,905 | 15,825 | 0 | 502,080 | 13,500,000 | As Is | 9/10/2021 | |||||||
13.14 | Property | 1 | Lane Bryant Building | 0.0% | T-12 | 94.8% | 787,387 | 370,639 | 416,748 | 6,339 | 42,689 | 367,719 | 6,200,000 | As Is | 8/30/2021 | |||||||
14 | Loan | 5, 6, 7, 15 | 4 | Pacific Castle Portfolio | 2.9% | Various | 91.0% | 9,182,898 | 2,601,302 | 6,581,596 | 69,767 | 318,836 | 6,192,992 | 2.58 | 2.43 | 10.2% | 9.6% | 107,800,000 | As Is Portfolio | 12/28/2021 | 60.0% | 60.0% |
14.01 | Property | 1 | Rancho Cordova Town Center | 1.0% | T-12 | 93.2% | 3,761,975 | 1,045,412 | 2,716,563 | 22,298 | 101,904 | 2,592,361 | 34,000,000 | As Is | 11/18/2021 | |||||||
14.02 | Property | 1 | Prune Tree Center | 0.8% | T-12 | 94.2% | 2,461,832 | 714,085 | 1,747,746 | 19,748 | 90,249 | 1,637,749 | 28,050,000 | As Is | 7/4/2021 | |||||||
14.03 | Property | 1 | Rimrock Plaza | 0.6% | T-6 Ann | 79.4% | 1,572,638 | 557,199 | 1,015,438 | 14,452 | 66,047 | 934,939 | 20,500,000 | As Is | 7/24/2021 | |||||||
14.04 | Property | 1 | Sandstone Village | 0.5% | T-12 | 95.0% | 1,386,453 | 284,605 | 1,101,848 | 13,268 | 60,637 | 1,027,943 | 18,800,000 | As Is | 11/22/2021 | |||||||
15 | Loan | 1 | Stadium Crossings | 2.8% | T-12 | 93.9% | 3,542,136 | 1,608,319 | 1,933,817 | 14,425 | 0 | 1,919,391 | 2.33 | 2.31 | 9.9% | 9.8% | 32,500,000 | As Is | 2/8/2022 | 60.0% | 60.0% | |
16 | Loan | 5, 6 | 2 | NYC MFRT Portfolio | 2.2% | NAV | 95.8% | 8,590,056 | 3,495,638 | 5,094,418 | 35,975 | 31,063 | 5,027,379 | 2.11 | 2.08 | 8.5% | 8.4% | 116,900,000 | As Is | Various | 51.5% | 51.5% |
16.01 | Property | 1 | 45 John Street | 1.2% | NAV | 97.4% | 5,277,620 | 2,436,338 | 2,841,282 | 15,382 | 2,300 | 2,823,600 | 72,600,000 | As Is | 12/10/2021 | |||||||
16.02 | Property | 1 | 2027-2127 Emmons Avenue | 1.0% | NAV | 93.7% | 3,312,436 | 1,059,300 | 2,253,136 | 20,594 | 28,763 | 2,203,779 | 44,300,000 | As Is | 11/23/2021 | |||||||
17 | Loan | 1 | Foothill Center | 1.9% | NAV | 93.4% | 1,740,722 | 543,555 | 1,197,167 | 6,781 | 16,952 | 1,173,435 | 1.51 | 1.48 | 9.0% | 8.8% | 23,000,000 | As Is | 12/28/2021 | 57.8% | 46.7% | |
18 | Loan | 6, 8, 16 | 13 | East Boston MF Portfolio III | 1.8% | NAV | 95.0% | 1,152,120 | 238,894 | 913,226 | 11,872 | 0 | 901,354 | 1.86 | 1.84 | 7.5% | 7.4% | 20,900,000 | As Portfolio | 11/3/2021 | 58.6% | 58.6% |
18.01 | Property | 1 | 273 Maverick Street | 0.3% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,430,000 | As Is | 11/3/2021 | |||||||
18.02 | Property | 1 | 194-194A Maverick Street | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,040,000 | As Is | 11/3/2021 | |||||||
18.03 | Property | 1 | 147 Cottage Street | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,560,000 | As Is | 11/3/2021 | |||||||
18.04 | Property | 1 | 133 Paris Street | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,420,000 | As Is | 11/3/2021 | |||||||
18.05 | Property | 1 | 153 Saratoga Street | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,410,000 | As Is | 11/3/2021 | |||||||
18.06 | Property | 1 | 284 Chelsea Street | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,370,000 | As Is | 11/3/2021 | |||||||
18.07 | Property | 1 | 129 Eutaw Street | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,250,000 | As Is | 11/3/2021 | |||||||
18.08 | Property | 1 | 161 Bennington Street | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,240,000 | As Is | 11/3/2021 | |||||||
18.09 | Property | 1 | 20 Trenton Street | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,230,000 | As Is | 11/3/2021 | |||||||
18.10 | Property | 1 | 234 Lexington Street | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,220,000 | As Is | 11/3/2021 | |||||||
18.11 | Property | 1 | 137 Chelsea Street | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,210,000 | As Is | 11/3/2021 | |||||||
18.12 | Property | 1 | 21 Eutaw Street | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,210,000 | As Is | 11/3/2021 | |||||||
18.13 | Property | 1 | 206 Princeton Street | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,200,000 | As Is | 11/3/2021 | |||||||
19 | Loan | 1 | Tidewater Cove | 1.8% | T-12 | 89.3% | 1,754,293 | 598,438 | 1,155,854 | 12,185 | 61,780 | 1,081,889 | 2.40 | 2.25 | 9.6% | 9.0% | 19,900,000 | As Is | 12/30/2021 | 60.3% | 60.3% | |
20 | Loan | 1 | Murray Road Industrial Center | 1.6% | T-12 | 95.0% | 1,162,543 | 223,654 | 938,890 | 0 | 0 | 938,890 | 2.24 | 2.24 | 8.8% | 8.8% | 20,600,000 | As Is | 1/6/2022 | 51.8% | 51.8% | |
21 | Loan | 1 | Oak Ridge Apartments | 1.3% | T-12 | 88.8% | 1,852,565 | 872,951 | 979,615 | 75,139 | 0 | 904,476 | 1.78 | 1.64 | 10.9% | 10.0% | 16,400,000 | As Is | 2/16/2022 | 54.9% | 44.6% | |
22 | Loan | 8 | 1 | Freedom Plaza | 1.2% | NAV | 93.6% | 1,320,815 | 282,334 | 1,038,482 | 6,934 | 21,957 | 1,009,591 | 3.22 | 3.13 | 13.0% | 12.6% | 14,275,000 | As Is | 1/15/2022 | 56.0% | 56.0% |
23 | Loan | 8 | 1 | Storage Xxtra Highway 61 | 1.2% | T-12 | 85.6% | 1,166,018 | 362,193 | 803,825 | 10,848 | 0 | 792,977 | 1.85 | 1.83 | 10.1% | 10.0% | 13,150,000 | As Is | 12/20/2021 | 60.6% | 47.7% |
24 | Loan | F | 1 | 6 Armstrong | 1.1% | T-12 | 77.0% | 2,997,286 | 1,516,274 | 1,481,012 | 24,643 | 164,288 | 1,292,081 | 5.05 | 4.40 | 19.7% | 17.2% | 20,800,000 | As Is | 12/25/2021 | 36.1% | 36.1% |
25 | Loan | 1 | Fairfield Inn & Suites Brooksville | 1.1% | NAV | 74.8% | 2,608,716 | 1,417,548 | 1,191,168 | 104,349 | 0 | 1,086,819 | 2.65 | 2.42 | 16.1% | 14.7% | 12,100,000 | As Is | 12/30/2021 | 61.1% | 49.6% | |
26 | Loan | G | 1 | 20 Squadron Blvd | 1.0% | NAV | 90.7% | 1,594,034 | 852,193 | 741,841 | 14,566 | 33,263 | 694,012 | 1.85 | 1.73 | 10.9% | 10.2% | 9,500,000 | As Is | 11/26/2021 | 71.8% | 59.4% |
27 | Loan | 1 | La Quinta Inn & Suites - Holbrook, AZ | 0.9% | NAV | 80.0% | 2,782,370 | 1,578,393 | 1,203,978 | 111,295 | 0 | 1,092,683 | 2.90 | 2.63 | 19.6% | 17.8% | 13,000,000 | As Is | 1/31/2022 | 47.2% | 35.0% | |
28 | Loan | 6 | 2 | All-Star Self Storage | 0.9% | T-12 | 78.8% | 1,222,144 | 580,349 | 641,795 | 9,305 | 0 | 632,489 | 2.60 | 2.56 | 10.7% | 10.5% | 11,600,000 | As Is | 12/3/2021 | 51.7% | 51.7% |
28.01 | Property | 1 | Goose Creek | 0.7% | T-12 | 81.9% | 995,076 | 450,428 | 544,648 | 6,251 | 0 | 538,397 | 8,850,000 | As Is | 12/3/2021 | |||||||
28.02 | Property | 1 | North Charleston | 0.2% | T-12 | 67.3% | 227,068 | 129,921 | 97,147 | 3,055 | 0 | 94,092 | 2,750,000 | As Is | 12/3/2021 | |||||||
29 | Loan | 19 | 1 | 35 Walker Street | 0.8% | NAV | 95.0% | 620,388 | 95,456 | 524,932 | 750 | 5,888 | 518,294 | 2.59 | 2.56 | 9.5% | 9.3% | 9,600,000 | As Is | 1/4/2022 | 57.8% | 57.8% |
30 | Loan | 1 | Motel 6 Las Vegas | 0.8% | T-12 | 64.0% | 2,472,769 | 1,439,635 | 1,033,134 | 123,638 | 0 | 909,495 | 3.20 | 2.82 | 18.7% | 16.5% | 10,500,000 | As Is | 12/1/2021 | 52.6% | 42.3% | |
31 | Loan | 1 | United Storage Swansea | 0.8% | T-12 | 90.7% | 724,900 | 274,962 | 449,937 | 5,566 | 0 | 444,371 | 1.98 | 1.96 | 8.2% | 8.1% | 8,700,000 | As Is | 12/1/2021 | 63.2% | 63.2% | |
32 | Loan | 1 | Country Court Apartments | 0.8% | T-12 | 91.2% | 1,481,994 | 878,376 | 603,618 | 51,941 | 0 | 551,677 | 1.86 | 1.70 | 11.4% | 10.4% | 10,100,000 | As Is | 2/16/2022 | 52.5% | 42.6% | |
33 | Loan | 6, 7 | 2 | Walgreens and Dollar General Portfolio | 0.8% | T-12 | 96.3% | 645,170 | 204,719 | 440,451 | 3,346 | 14,702 | 422,403 | 1.93 | 1.85 | 8.3% | 8.0% | 7,950,000 | As Is | Various | 66.7% | 66.7% |
33.01 | Property | 1 | Walgreens | 0.6% | T-12 | 96.1% | 464,842 | 126,307 | 338,535 | 2,223 | 11,856 | 324,456 | 6,100,000 | As Is | 12/6/2021 | |||||||
33.02 | Property | 1 | Dollar General | 0.2% | T-12 | 96.9% | 180,328 | 78,412 | 101,916 | 1,123 | 2,846 | 97,947 | 1,850,000 | As Is | 11/24/2021 | |||||||
34 | Loan | 1 | 43-53 Mineola Avenue | 0.7% | NAV | 94.8% | 487,528 | 133,040 | 354,488 | 2,246 | 0 | 352,242 | 1.48 | 1.47 | 7.8% | 7.7% | 7,000,000 | As Is | 12/20/2021 | 65.0% | 65.0% | |
35 | Loan | 1 | 775-779 E Tremont Ave | 0.6% | T-12 | 95.0% | 610,284 | 177,890 | 432,393 | 1,769 | 43,859 | 386,766 | 2.69 | 2.41 | 10.8% | 9.7% | 6,700,000 | As Is | 1/18/2022 | 59.7% | 59.7% | |
36 | Loan | 1 | 399 Atlantic | 0.5% | NAV | 93.6% | 672,889 | 242,039 | 430,850 | 4,986 | 2,029 | 423,835 | 3.15 | 3.10 | 12.3% | 12.1% | 8,800,000 | As Is | 12/7/2021 | 39.8% | 39.8% | |
37 | Loan | H | 1 | NSC Oakman Storage | 0.4% | NAV | 81.2% | 890,217 | 372,248 | 517,969 | 4,426 | 0 | 513,543 | 4.98 | 4.94 | 17.3% | 17.1% | 9,550,000 | As Is | 11/18/2021 | 31.4% | 31.4% |
38 | Loan | 1 | Overlea Shopping Center | 0.3% | T-12 | 93.1% | 349,233 | 118,806 | 230,427 | 4,542 | 22,710 | 203,174 | 1.68 | 1.48 | 10.6% | 9.4% | 3,100,000 | As Is | 10/15/2021 | 70.0% | 57.4% | |
39 | Loan | 1 | Amwell Valley Self Storage | 0.3% | T-12 | 86.1% | 316,662 | 129,614 | 187,048 | 2,740 | 0 | 184,308 | 1.55 | 1.53 | 9.4% | 9.2% | 3,450,000 | As Is | 11/18/2021 | 58.0% | 53.1% |
A-1-10
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant |
1 | Loan | 5, 11, A | 1 | Constitution Center | 9.9% | 100.0% | 12/1/2021 | No | OCC | 471,499 | 33.4% | 10/31/2038 | FHFA |
2 | Loan | 5, 6, 7, 17 | 36 | ExchangeRight Net Leased Portfolio #54 | 9.9% | 100.0% | 4/1/2022 | ||||||
2.01 | Property | 1 | Market32 – Worcester, MA | 1.6% | 100.0% | 4/1/2022 | Yes | Market32 | 64,017 | 100.0% | 3/31/2034 | NAP | |
2.02 | Property | 1 | Price Chopper – Gardner, MA | 1.1% | 100.0% | 4/1/2022 | Yes | Price Chopper | 61,378 | 100.0% | 9/30/2032 | NAP | |
2.03 | Property | 1 | Hannaford Grocery – Gardner, MA | 0.8% | 100.0% | 4/1/2022 | Yes | Hannaford Grocery | 41,644 | 100.0% | 12/31/2029 | NAP | |
2.04 | Property | 1 | Tractor Supply – Minot, ND | 0.4% | 100.0% | 4/1/2022 | Yes | Tractor Supply Company | 21,930 | 100.0% | 12/10/2036 | NAP | |
2.05 | Property | 1 | Walgreens – Baton Rouge, LA | 0.4% | 100.0% | 4/1/2022 | Yes | Walgreens | 14,820 | 100.0% | 2/28/2031 | NAP | |
2.06 | Property | 1 | Walgreens – Prattville, AL | 0.4% | 100.0% | 4/1/2022 | Yes | Walgreens | 14,490 | 100.0% | 12/31/2034 | NAP | |
2.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | 0.4% | 100.0% | 4/1/2022 | Yes | Tractor Supply Company | 21,930 | 100.0% | 10/31/2033 | NAP | |
2.08 | Property | 1 | Novant Health – Winston-Salem, NC | 0.4% | 100.0% | 4/1/2022 | Yes | Novant Health | 12,459 | 100.0% | 11/30/2031 | NAP | |
2.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | 0.3% | 100.0% | 4/1/2022 | Yes | Fresenius Medical Care | 6,414 | 100.0% | 12/31/2031 | NAP | |
2.10 | Property | 1 | CVS Pharmacy – Kenova, WV | 0.3% | 100.0% | 4/1/2022 | Yes | CVS Pharmacy | 14,280 | 100.0% | 1/31/2038 | NAP | |
2.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | 0.3% | 100.0% | 4/1/2022 | Yes | CVS Pharmacy | 13,225 | 100.0% | 1/31/2038 | NAP | |
2.12 | Property | 1 | Tractor Supply – Holden, ME | 0.3% | 100.0% | 4/1/2022 | Yes | Tractor Supply Company | 19,050 | 100.0% | 10/31/2035 | NAP | |
2.13 | Property | 1 | Kum & Go – North Little Rock, AR | 0.3% | 100.0% | 4/1/2022 | Yes | Kum & Go | 4,995 | 100.0% | 11/28/2032 | NAP | |
2.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | 0.2% | 100.0% | 4/1/2022 | Yes | Forsyth Medical | 15,644 | 100.0% | 3/1/2031 | NAP | |
2.15 | Property | 1 | Dollar Tree – Teaneck, NJ | 0.2% | 100.0% | 4/1/2022 | Yes | Dollar Tree | 10,700 | 100.0% | 6/30/2031 | NAP | |
2.16 | Property | 1 | CVS Pharmacy – Anderson, IN | 0.2% | 100.0% | 4/1/2022 | Yes | CVS Pharmacy | 10,125 | 100.0% | 10/31/2033 | NAP | |
2.17 | Property | 1 | Sherwin Williams – Hilliard, OH | 0.2% | 100.0% | 4/1/2022 | Yes | Sherwin Williams | 5,453 | 100.0% | 12/31/2032 | NAP | |
2.18 | Property | 1 | Family Dollar – Pennsauken, NJ | 0.2% | 100.0% | 4/1/2022 | Yes | Family Dollar | 9,000 | 100.0% | 4/30/2030 | NAP | |
2.19 | Property | 1 | Family Dollar – Trenton, NJ | 0.2% | 100.0% | 4/1/2022 | Yes | Family Dollar | 9,441 | 100.0% | 3/31/2029 | NAP | |
2.20 | Property | 1 | Dollar General – National Park, NJ | 0.2% | 100.0% | 4/1/2022 | Yes | Dollar General | 7,545 | 100.0% | 2/28/2034 | NAP | |
2.21 | Property | 1 | Dollar Tree – Fridley, MN | 0.1% | 100.0% | 4/1/2022 | Yes | Dollar Tree | 8,700 | 100.0% | 1/31/2032 | NAP | |
2.22 | Property | 1 | Dollar General – Greensburg, PA | 0.1% | 100.0% | 4/1/2022 | Yes | Dollar General | 10,825 | 100.0% | 1/31/2032 | NAP | |
2.23 | Property | 1 | Dollar General – East Lyme, CT | 0.1% | 100.0% | 4/1/2022 | Yes | Dollar General | 7,456 | 100.0% | 10/31/2035 | NAP | |
2.24 | Property | 1 | Dollar General – Hammond, LA | 0.1% | 100.0% | 4/1/2022 | Yes | Dollar General | 10,640 | 100.0% | 1/31/2036 | NAP | |
2.25 | Property | 1 | Dollar General – Brandon, MS | 0.1% | 100.0% | 4/1/2022 | Yes | Dollar General | 9,332 | 100.0% | 8/31/2034 | NAP | |
2.26 | Property | 1 | Dollar General – Edinburg, TX | 0.1% | 100.0% | 4/1/2022 | Yes | Dollar General | 9,014 | 100.0% | 8/31/2031 | NAP | |
2.27 | Property | 1 | Dollar Tree – Abilene, TX | 0.1% | 100.0% | 4/1/2022 | Yes | Dollar Tree | 9,984 | 100.0% | 3/31/2032 | NAP | |
2.28 | Property | 1 | Dollar General – Bossier City, LA | 0.1% | 100.0% | 4/1/2022 | Yes | Dollar General | 10,640 | 100.0% | 9/30/2036 | NAP | |
2.29 | Property | 1 | Dollar General – Walker, LA | 0.1% | 100.0% | 4/1/2022 | Yes | Dollar General | 9,100 | 100.0% | 5/31/2034 | NAP | |
2.30 | Property | 1 | Dollar General – Texarkana, AR | 0.1% | 100.0% | 4/1/2022 | Yes | Dollar General | 9,100 | 100.0% | 7/31/2036 | NAP | |
2.31 | Property | 1 | Family Dollar – Casper, WY | 0.1% | 100.0% | 4/1/2022 | Yes | Family Dollar | 9,180 | 100.0% | 12/31/2031 | NAP | |
2.32 | Property | 1 | Dollar General – Omaha, NE | 0.1% | 100.0% | 4/1/2022 | Yes | Dollar General | 7,489 | 100.0% | 1/31/2037 | NAP | |
2.33 | Property | 1 | Family Dollar – Lafayette, LA | 0.1% | 100.0% | 4/1/2022 | Yes | Family Dollar | 8,320 | 100.0% | 4/30/2032 | NAP | |
2.34 | Property | 1 | Sherwin Williams – Saginaw, MI | 0.1% | 100.0% | 4/1/2022 | Yes | Sherwin Williams | 4,000 | 100.0% | 9/30/2031 | NAP | |
2.35 | Property | 1 | Dollar General – Cameron, NC | 0.1% | 100.0% | 4/1/2022 | Yes | Dollar General | 9,014 | 100.0% | 2/28/2031 | NAP | |
2.36 | Property | 1 | Dollar General – Kingman, AZ | 0.1% | 100.0% | 4/1/2022 | Yes | Dollar General | 9,014 | 100.0% | 5/31/2031 | NAP | |
3 | Loan | 5, 12 | 1 | Rose Castle Apartments | 7.6% | 63.0% | 2/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 5 | 1 | 601 Lexington Avenue | 6.0% | 96.3% | 11/1/2021 | No | Kirkland & Ellis | 616,139 | 36.8% | 2/28/2039 | Citibank |
5 | Loan | 5 | 1 | 26 Broadway | 4.9% | 82.2% | 1/1/2022 | No | New York City Department of Education (Construction Authority) | 288,090 | 34.3% | 1/26/2039 (181,659); 3/14/2041 (106,431 SF) | Live Primary, LLC |
6 | Loan | 18, B | 1 | Mountain’s Edge Marketplace | 4.8% | 98.9% | 12/1/2021 | No | Ross Dress for Less | 22,000 | 19.1% | 1/31/2031 | Planet Fitness |
7 | Loan | 5 | 1 | Midtown Square | 4.4% | 99.4% | 1/28/2022 | No | Home Depot | 149,088 | 25.7% | 1/31/2026 | Target |
8 | Loan | 5, 10, C | 1 | Coleman Highline Phase IV | 4.4% | 100.0% | 4/6/2022 | Yes | Oath Holdings Inc. | 657,934 | 100.0% | 4/30/2037 | NAP |
9 | Loan | 5, 6, 7, 13 | 5 | Visions Hotel Portfolio III | 4.1% | 72.6% | 12/31/2021 | ||||||
9.01 | Property | 1 | DoubleTree Utica | 1.1% | 71.1% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
9.02 | Property | 1 | Home2 Suites Utica | 0.9% | 83.0% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
9.03 | Property | 1 | TownePlace Suites New Hartford | 0.9% | 87.6% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
9.04 | Property | 1 | Best Western Fishkill | 0.7% | 68.9% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
9.05 | Property | 1 | Fairfield Inn Cortland | 0.5% | 52.0% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
10 | Loan | 1 | Fleet Farm - Waukee | 4.0% | 100.0% | 4/6/2022 | Yes | Fleet Farm | 187,834 | 100.0% | 4/15/2044 | NAP | |
11 | Loan | 5, 6, 7, 14, D | 17 | ILPT Logistics Portfolio | 3.5% | 100.0% | Various | ||||||
11.01 | Property | 1 | 4000 Principio Parkway | 0.4% | 100.0% | 4/6/2022 | Yes | Restoration Hardware, Inc. | 1,194,744 | 100.0% | 2/29/2028 | NAP | |
11.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 0.4% | 100.0% | 4/6/2022 | Yes | Amazon.com Services, Inc. | 1,016,281 | 100.0% | 9/30/2027 | NAP | |
11.03 | Property | 1 | 1901 Meadowville Technology Parkway | 0.4% | 100.0% | 4/6/2022 | Yes | Amazon.com Services, Inc. | 1,016,281 | 100.0% | 9/30/2027 | NAP | |
11.04 | Property | 1 | 52 Pettengill Road | 0.4% | 100.0% | 4/6/2022 | Yes | UPS Supply Chain Solutions, Inc. | 614,240 | 100.0% | 5/31/2030 | NAP | |
11.05 | Property | 1 | 510 John Dodd Road | 0.4% | 100.0% | 4/6/2022 | Yes | Amazon.com Services, Inc. | 1,015,740 | 100.0% | 9/30/2027 | NAP | |
11.06 | Property | 1 | 309 Dulty’s Lane | 0.3% | 100.0% | 4/6/2022 | Yes | BJ’s Wholesale Club, Inc. | 633,836 | 100.0% | 7/31/2033 | NAP | |
11.07 | Property | 1 | 5300 Centerpoint Parkway | 0.2% | 100.0% | 4/6/2022 | Yes | Avnet, Inc. | 581,342 | 100.0% | 9/30/2026 | NAP | |
11.08 | Property | 1 | 17001 West Mercury Street | 0.2% | 100.0% | 4/6/2022 | Yes | ELC Distribution Center LLC | 645,462 | 100.0% | 8/31/2032 | NAP | |
11.09 | Property | 1 | 725 Darlington Avenue | 0.2% | 100.0% | 4/6/2022 | Yes | YNAP Corporation | 167,424 | 100.0% | 8/31/2035 | NAP | |
11.10 | Property | 1 | 10100 89th Avenue N | 0.1% | 100.0% | 2/1/2022 | No | Bunzl Minneapolis, LLC | 155,313 | 48.7% | 8/31/2029 | Pelican Bio Thermal LLC | |
11.11 | Property | 1 | 7303 Rickenbacker Parkway West | 0.1% | 100.0% | 4/6/2022 | Yes | SYNNEX Corporation | 357,504 | 100.0% | 4/30/2028 | NAP | |
11.12 | Property | 1 | 4836 Hickory Hill Road | 0.1% | 100.0% | 4/6/2022 | Yes | Barrett Distribution Centers, LLC | 646,160 | 100.0% | 4/30/2027 | NAP | |
11.13 | Property | 1 | 7000 West Post Road | 0.1% | 100.0% | 4/6/2022 | Yes | Federal Express Corporation | 95,953 | 100.0% | 9/30/2025 | NAP | |
11.14 | Property | 1 | 3201 Bearing Drive | 0.1% | 100.0% | 4/6/2022 | Yes | Amcor Rigid Plastics USA, Inc. | 422,912 | 100.0% | 6/30/2029 | NAP | |
11.15 | Property | 1 | 900 Commerce Parkway West Drive | 0.1% | 100.0% | 4/6/2022 | Yes | BlueTriton Brands, Inc. | 294,388 | 100.0% | 7/31/2031 | NAP | |
11.16 | Property | 1 | 6825 West County Road 400 North | 0.1% | 100.0% | 2/1/2022 | No | Stanley Security Solutions, Inc. | 108,467 | 44.3% | 2/28/2027 | Envigo RMS, LLC | |
11.17 | Property | 1 | 951 Trails Road | 0.1% | 100.0% | 4/6/2022 | Yes | Joseph T. Ryerson & Son, Inc. | 171,951 | 100.0% | 8/31/2033 | NAP | |
12 | Loan | 1 | 1021-1023 38th Street | 3.1% | 100.0% | 12/20/2021 | No | Human Care Services [HCS] | 14,961 | 26.5% | 10/31/2036 | Beitel Corp. | |
13 | Loan | 5, 6, 7, 9, E | 14 | Bedrock Portfolio | 2.9% | 88.7% | Various | ||||||
13.01 | Property | 1 | First National Building | 0.7% | 94.9% | 11/10/2021 | No | Amrock, Inc | 424,486 | 53.1% | 1/31/2032 | Honigman Miller Schwartz and Cohn LLP | |
13.02 | Property | 1 | The Qube | 0.4% | 90.6% | 11/10/2021 | No | Quicken Loans Inc. | 407,050 | 77.9% | 7/31/2028 | JPMorgan Chase, National Association | |
13.03 | Property | 1 | Chrysler House | 0.3% | 79.9% | 11/10/2021 | No | Quicken Loans Inc. | 183,664 | 53.5% | 8/31/2023 | Rocket Homes Real Estate LLC | |
13.04 | Property | 1 | 1001 Woodward | 0.3% | 88.9% | 11/10/2021 | No | Quicken Loans Inc. | 122,475 | 38.4% | 4/30/2024 | 1001 Woodward Avenue Tenant LLC (WeWork) | |
13.05 | Property | 1 | One Woodward | 0.2% | 92.9% | 11/10/2021 | No | Quicken Loans Inc. | 171,622 | 46.4% | 3/31/2032 | Kitch Drutchas Wagner Valitutti & Sherbrook, P.C. | |
13.06 | Property | 1 | The Z Garage | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.07 | Property | 1 | Two Detroit Garage | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.08 | Property | 1 | 1505 & 1515 Woodward | 0.1% | 100.0% | 11/10/2021 | No | LinkedIn Corporation | 74,497 | 52.6% | 7/31/2026 | H & M Hennes & Mauritz L.P. |
A-1-11
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant |
13.09 | Property | 1 | 1001 Brush Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.10 | Property | 1 | The Assembly | 0.1% | 75.0% | 9/3/2021 | No | Coyote Logistics | 58,192 | 100.0% | 10/31/2030 | NAP | |
13.11 | Property | 1 | 419 Fort Street Garage | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.12 | Property | 1 | Vinton | 0.1% | 61.9% | 9/3/2021 | No | Besa Partners LLC | 5,693 | 100.0% | 1/31/2026 | NAP | |
13.13 | Property | 1 | 1401 First Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.14 | Property | 1 | Lane Bryant Building | 0.0% | 95.2% | 11/10/2021 | No | Detroit Labs, LLC | 17,284 | 54.5% | 1/31/2026 | Detroit Venture Partners | |
14 | Loan | 5, 6, 7, 15 | 4 | Pacific Castle Portfolio | 2.9% | 92.0% | 1/1/2022 | ||||||
14.01 | Property | 1 | Rancho Cordova Town Center | 1.0% | 94.2% | 1/1/2022 | No | Ross | 26,968 | 18.1% | 1/31/2027 | Marshall’s | |
14.02 | Property | 1 | Prune Tree Center | 0.8% | 93.7% | 1/1/2022 | No | Safeway | 35,722 | 27.1% | 5/31/2024 | CVS | |
14.03 | Property | 1 | Rimrock Plaza | 0.6% | 81.0% | 1/1/2022 | No | Vons Store #29-2384-00 | 41,330 | 42.9% | 5/31/2026 | Eisenhower Medical Center | |
14.04 | Property | 1 | Sandstone Village | 0.5% | 97.7% | 1/1/2022 | No | TJ Maxx | 48,067 | 54.3% | 5/31/2024 | Hive | |
15 | Loan | 1 | Stadium Crossings | 2.8% | 93.8% | 2/1/2022 | No | County of Orange | 53,674 | 50.6% | 12/31/2024 | GSA | |
16 | Loan | 5, 6 | 2 | NYC MFRT Portfolio | 2.2% | 96.8% | 11/11/2021 | ||||||
16.01 | Property | 1 | 45 John Street | 1.2% | 99.3% | 11/11/2021 | No | Rezdora USA LLC | 1,600 | 2.0% | 8/31/2034 | Suited Curation LLC | |
16.02 | Property | 1 | 2027-2127 Emmons Avenue | 1.0% | 93.3% | 11/11/2021 | No | Macy’s Backstage | 31,282 | 54.4% | 4/30/2025 | Skywise Lounge | |
17 | Loan | 1 | Foothill Center | 1.9% | 88.9% | 12/27/2021 | No | Circle K | 3,000 | 8.8% | 5/31/2041 | Habit Burger | |
18 | Loan | 6, 8, 16 | 13 | East Boston MF Portfolio III | 1.8% | 100.0% | 11/30/2021 | ||||||
18.01 | Property | 1 | 273 Maverick Street | 0.3% | 100.0% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
18.02 | Property | 1 | 194-194A Maverick Street | 0.2% | 100.0% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
18.03 | Property | 1 | 147 Cottage Street | 0.1% | 100.0% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
18.04 | Property | 1 | 133 Paris Street | 0.1% | 100.0% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
18.05 | Property | 1 | 153 Saratoga Street | 0.1% | 100.0% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
18.06 | Property | 1 | 284 Chelsea Street | 0.1% | 100.0% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
18.07 | Property | 1 | 129 Eutaw Street | 0.1% | 100.0% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
18.08 | Property | 1 | 161 Bennington Street | 0.1% | 100.0% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
18.09 | Property | 1 | 20 Trenton Street | 0.1% | 100.0% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
18.10 | Property | 1 | 234 Lexington Street | 0.1% | 100.0% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
18.11 | Property | 1 | 137 Chelsea Street | 0.1% | 100.0% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
18.12 | Property | 1 | 21 Eutaw Street | 0.1% | 100.0% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
18.13 | Property | 1 | 206 Princeton Street | 0.1% | 100.0% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
19 | Loan | 1 | Tidewater Cove | 1.8% | 100.0% | 1/27/2022 | No | Consolidated Metco, Inc. | 44,704 | 72.4% | 5/31/2024 | Riverside Payments, Inc. | |
20 | Loan | 1 | Murray Road Industrial Center | 1.6% | 100.0% | 1/12/2022 | No | Cascade Steel Works | 35,100 | 30.6% | 7/31/2024 | Familywise Digital, Inc. | |
21 | Loan | 1 | Oak Ridge Apartments | 1.3% | 93.8% | 3/4/2022 | NAP | NAP | NAP | NAP | NAP | NAP | |
22 | Loan | 8 | 1 | Freedom Plaza | 1.2% | 93.5% | 2/22/2022 | No | Humana | 4,438 | 9.6% | 2/28/2025 | Re/Max |
23 | Loan | 8 | 1 | Storage Xxtra Highway 61 | 1.2% | 98.1% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | F | 1 | 6 Armstrong | 1.1% | 75.1% | 2/1/2022 | No | Environmental Data | 37,197 | 22.6% | 8/31/2024 | Dun & Bradstreet |
25 | Loan | 1 | Fairfield Inn & Suites Brooksville | 1.1% | 74.8% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
26 | Loan | G | 1 | 20 Squadron Blvd | 1.0% | 90.5% | 12/22/2021 | No | Medrite | 7,310 | 12.5% | 12/1/2036 | Feel Good Imaging |
27 | Loan | 1 | La Quinta Inn & Suites - Holbrook, AZ | 0.9% | 90.1% | 1/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | |
28 | Loan | 6 | 2 | All-Star Self Storage | 0.9% | 85.2% | 1/7/2022 | ||||||
28.01 | Property | 1 | Goose Creek | 0.7% | 89.0% | 1/7/2022 | NAP | NAP | NAP | NAP | NAP | NAP | |
28.02 | Property | 1 | North Charleston | 0.2% | 78.7% | 1/7/2022 | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 19 | 1 | 35 Walker Street | 0.8% | 100.0% | 2/1/2022 | No | Art Gallery | 1,700 | 53.1% | 9/30/2026 | Empower Your Smile |
30 | Loan | 1 | Motel 6 Las Vegas | 0.8% | 64.0% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 1 | United Storage Swansea | 0.8% | 99.3% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 1 | Country Court Apartments | 0.8% | 96.6% | 3/4/2022 | NAP | NAP | NAP | NAP | NAP | NAP | |
33 | Loan | 6, 7 | 2 | Walgreens and Dollar General Portfolio | 0.8% | 100.0% | 4/1/2022 | ||||||
33.01 | Property | 1 | Walgreens | 0.6% | 100.0% | 4/1/2022 | Yes | Walgreens | 14,820 | 100.0% | 8/31/2031 | NAP | |
33.02 | Property | 1 | Dollar General | 0.2% | 100.0% | 4/1/2022 | Yes | Dollar General | 7,489 | 100.0% | 8/31/2033 | NAP | |
34 | Loan | 1 | 43-53 Mineola Avenue | 0.7% | 100.0% | 1/18/2022 | No | Golbar Mgmt Intl Corp. | 4,980 | 49.8% | 3/31/2035 | NAP | |
35 | Loan | 1 | 775-779 E Tremont Ave | 0.6% | 100.0% | 2/10/2022 | No | Foot Locker | 7,540 | 64.0% | 1/31/2033 | Danice Stores of Tremont | |
36 | Loan | 1 | 399 Atlantic | 0.5% | 93.3% | 12/1/2021 | No | Investors Bank | 2,203 | 54.3% | 3/31/2026 | NAP | |
37 | Loan | H | 1 | NSC Oakman Storage | 0.4% | 94.7% | 1/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 1 | Overlea Shopping Center | 0.3% | 93.5% | 12/31/2021 | No | Dollar General | 7,850 | 34.6% | 11/30/2032 | Carrol School of Dance | |
39 | Loan | 1 | Amwell Valley Self Storage | 0.3% | 86.9% | 12/20/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-12
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA |
1 | Loan | 5, 11, A | 1 | Constitution Center | 9.9% | 377,092 | 26.7% | 1/31/2027 | GSA | 375,260 | 26.6% |
2 | Loan | 5, 6, 7, 17 | 36 | ExchangeRight Net Leased Portfolio #54 | 9.9% | ||||||
2.01 | Property | 1 | Market32 – Worcester, MA | 1.6% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.02 | Property | 1 | Price Chopper – Gardner, MA | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.03 | Property | 1 | Hannaford Grocery – Gardner, MA | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.04 | Property | 1 | Tractor Supply – Minot, ND | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.05 | Property | 1 | Walgreens – Baton Rouge, LA | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.06 | Property | 1 | Walgreens – Prattville, AL | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.08 | Property | 1 | Novant Health – Winston-Salem, NC | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.10 | Property | 1 | CVS Pharmacy – Kenova, WV | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.12 | Property | 1 | Tractor Supply – Holden, ME | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.13 | Property | 1 | Kum & Go – North Little Rock, AR | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.15 | Property | 1 | Dollar Tree – Teaneck, NJ | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.16 | Property | 1 | CVS Pharmacy – Anderson, IN | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.17 | Property | 1 | Sherwin Williams – Hilliard, OH | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.18 | Property | 1 | Family Dollar – Pennsauken, NJ | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.19 | Property | 1 | Family Dollar – Trenton, NJ | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.20 | Property | 1 | Dollar General – National Park, NJ | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.21 | Property | 1 | Dollar Tree – Fridley, MN | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.22 | Property | 1 | Dollar General – Greensburg, PA | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.23 | Property | 1 | Dollar General – East Lyme, CT | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.24 | Property | 1 | Dollar General – Hammond, LA | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.25 | Property | 1 | Dollar General – Brandon, MS | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.26 | Property | 1 | Dollar General – Edinburg, TX | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.27 | Property | 1 | Dollar Tree – Abilene, TX | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.28 | Property | 1 | Dollar General – Bossier City, LA | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.29 | Property | 1 | Dollar General – Walker, LA | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.30 | Property | 1 | Dollar General – Texarkana, AR | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.31 | Property | 1 | Family Dollar – Casper, WY | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.32 | Property | 1 | Dollar General – Omaha, NE | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.33 | Property | 1 | Family Dollar – Lafayette, LA | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.34 | Property | 1 | Sherwin Williams – Saginaw, MI | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.35 | Property | 1 | Dollar General – Cameron, NC | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.36 | Property | 1 | Dollar General – Kingman, AZ | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
3 | Loan | 5, 12 | 1 | Rose Castle Apartments | 7.6% | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 5 | 1 | 601 Lexington Avenue | 6.0% | 216,256 | 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% |
5 | Loan | 5 | 1 | 26 Broadway | 4.9% | 73,565 | 8.8% | 12/31/2027 | NYFA 26 Broadway LLC (New York Film Academy) | 43,865 | 5.2% |
6 | Loan | 18, B | 1 | Mountain’s Edge Marketplace | 4.8% | 18,957 | 16.5% | 4/30/2031 | Mountain’s Edge HOA Office | 6,618 | 5.8% |
7 | Loan | 5 | 1 | Midtown Square | 4.4% | 148,200 | 25.5% | 1/31/2026 | Kohl’s | 89,653 | 15.5% |
8 | Loan | 5, 10, C | 1 | Coleman Highline Phase IV | 4.4% | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 5, 6, 7, 13 | 5 | Visions Hotel Portfolio III | 4.1% | ||||||
9.01 | Property | 1 | DoubleTree Utica | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
9.02 | Property | 1 | Home2 Suites Utica | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | |
9.03 | Property | 1 | TownePlace Suites New Hartford | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | |
9.04 | Property | 1 | Best Western Fishkill | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | |
9.05 | Property | 1 | Fairfield Inn Cortland | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | |
10 | Loan | 1 | Fleet Farm - Waukee | 4.0% | NAP | NAP | NAP | NAP | NAP | NAP | |
11 | Loan | 5, 6, 7, 14, D | 17 | ILPT Logistics Portfolio | 3.5% | ||||||
11.01 | Property | 1 | 4000 Principio Parkway | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | |
11.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | |
11.03 | Property | 1 | 1901 Meadowville Technology Parkway | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | |
11.04 | Property | 1 | 52 Pettengill Road | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | |
11.05 | Property | 1 | 510 John Dodd Road | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | |
11.06 | Property | 1 | 309 Dulty’s Lane | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | |
11.07 | Property | 1 | 5300 Centerpoint Parkway | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | |
11.08 | Property | 1 | 17001 West Mercury Street | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | |
11.09 | Property | 1 | 725 Darlington Avenue | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | |
11.10 | Property | 1 | 10100 89th Avenue N | 0.1% | 117,242 | 36.7% | 9/30/2031 | Countrywide Tire and Rubber, Inc. | 46,507 | 14.6% | |
11.11 | Property | 1 | 7303 Rickenbacker Parkway West | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
11.12 | Property | 1 | 4836 Hickory Hill Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
11.13 | Property | 1 | 7000 West Post Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
11.14 | Property | 1 | 3201 Bearing Drive | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
11.15 | Property | 1 | 900 Commerce Parkway West Drive | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
11.16 | Property | 1 | 6825 West County Road 400 North | 0.1% | 77,041 | 31.4% | 12/31/2023 | Max Siegel, Inc. | 59,533 | 24.3% | |
11.17 | Property | 1 | 951 Trails Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
12 | Loan | 1 | 1021-1023 38th Street | 3.1% | 8,435 | 14.9% | 11/30/2036 | Beitel Property Management | 8,435 | 14.9% | |
13 | Loan | 5, 6, 7, 9, E | 14 | Bedrock Portfolio | 2.9% | ||||||
13.01 | Property | 1 | First National Building | 0.7% | 150,786 | 18.8% | 11/30/2025 | Board of Trustees of Michigan State University | 46,598 | 5.8% | |
13.02 | Property | 1 | The Qube | 0.4% | 32,126 | 6.1% | 5/31/2027 | Rock Security LLC | 17,490 | 3.3% | |
13.03 | Property | 1 | Chrysler House | 0.3% | 29,897 | 8.7% | 8/31/2023 | RSM US LLP | 11,894 | 3.5% | |
13.04 | Property | 1 | 1001 Woodward | 0.3% | 56,352 | 17.7% | 10/31/2033 | Southeast Michigan Council of Governments | 30,240 | 9.5% | |
13.05 | Property | 1 | One Woodward | 0.2% | 56,265 | 15.2% | 5/31/2028 | Fifth Third Bank | 31,204 | 8.4% | |
13.06 | Property | 1 | The Z Garage | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | |
13.07 | Property | 1 | Two Detroit Garage | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
13.08 | Property | 1 | 1505 & 1515 Woodward | 0.1% | 25,322 | 17.9% | 1/31/2027 | International Bancard Corporation | 12,082 | 8.5% |
A-1-13
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA |
13.09 | Property | 1 | 1001 Brush Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
13.10 | Property | 1 | The Assembly | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
13.11 | Property | 1 | 419 Fort Street Garage | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
13.12 | Property | 1 | Vinton | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
13.13 | Property | 1 | 1401 First Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
13.14 | Property | 1 | Lane Bryant Building | 0.0% | 5,761 | 18.2% | MTM | Lisa Spindler Photography, Inc. | 4,384 | 13.8% | |
14 | Loan | 5, 6, 7, 15 | 4 | Pacific Castle Portfolio | 2.9% | ||||||
14.01 | Property | 1 | Rancho Cordova Town Center | 1.0% | 25,252 | 17.0% | 8/31/2027 | Michael’s Stores, Inc | 20,800 | 14.0% | |
14.02 | Property | 1 | Prune Tree Center | 0.8% | 31,472 | 23.9% | 6/30/2024 | Ay-Caramba! | 4,468 | 3.4% | |
14.03 | Property | 1 | Rimrock Plaza | 0.6% | 14,895 | 15.5% | 10/31/2025 (9,790 SF); 12/31/2025 (5,105 SF) | Luchows Palm Springs | 4,800 | 5.0% | |
14.04 | Property | 1 | Sandstone Village | 0.5% | 13,488 | 15.2% | 10/31/2025 | Minky Couture | 9,250 | 10.5% | |
15 | Loan | 1 | Stadium Crossings | 2.8% | 20,828 | 19.6% | 6/30/2037 | National Technical Systems | 12,108 | 11.4% | |
16 | Loan | 5, 6 | 2 | NYC MFRT Portfolio | 2.2% | ||||||
16.01 | Property | 1 | 45 John Street | 1.2% | 900 | 1.1% | 5/15/2033 | New Cingular Wireless PCS LLC | 200 | 0.3% | |
16.02 | Property | 1 | 2027-2127 Emmons Avenue | 1.0% | 5,923 | 10.3% | 12/31/2031 | Seaport Buffet | 5,340 | 9.3% | |
17 | Loan | 1 | Foothill Center | 1.9% | 2,700 | 8.0% | 4/26/2035 | Starbucks | 2,700 | 8.0% | |
18 | Loan | 6, 8, 16 | 13 | East Boston MF Portfolio III | 1.8% | ||||||
18.01 | Property | 1 | 273 Maverick Street | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | |
18.02 | Property | 1 | 194-194A Maverick Street | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | |
18.03 | Property | 1 | 147 Cottage Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
18.04 | Property | 1 | 133 Paris Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
18.05 | Property | 1 | 153 Saratoga Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
18.06 | Property | 1 | 284 Chelsea Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
18.07 | Property | 1 | 129 Eutaw Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
18.08 | Property | 1 | 161 Bennington Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
18.09 | Property | 1 | 20 Trenton Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
18.10 | Property | 1 | 234 Lexington Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
18.11 | Property | 1 | 137 Chelsea Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
18.12 | Property | 1 | 21 Eutaw Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
18.13 | Property | 1 | 206 Princeton Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
19 | Loan | 1 | Tidewater Cove | 1.8% | 17,076 | 27.6% | 4/30/2028 | NAP | NAP | NAP | |
20 | Loan | 1 | Murray Road Industrial Center | 1.6% | 18,435 | 16.0% | 3/31/2023 | Zamptech Sub, LLC | 16,900 | 14.7% | |
21 | Loan | 1 | Oak Ridge Apartments | 1.3% | NAP | NAP | NAP | NAP | NAP | NAP | |
22 | Loan | 8 | 1 | Freedom Plaza | 1.2% | 4,275 | 9.2% | 2/28/2024 | Baldwin Brothers | 3,750 | 8.1% |
23 | Loan | 8 | 1 | Storage Xxtra Highway 61 | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | F | 1 | 6 Armstrong | 1.1% | 20,591 | 12.5% | 12/31/2022 | Graham Capital Management | 13,769 | 8.4% |
25 | Loan | 1 | Fairfield Inn & Suites Brooksville | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | |
26 | Loan | G | 1 | 20 Squadron Blvd | 1.0% | 7,285 | 12.5% | 8/31/2026 | in-Home LCSW, PLLC | 4,418 | 7.6% |
27 | Loan | 1 | La Quinta Inn & Suites - Holbrook, AZ | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | |
28 | Loan | 6 | 2 | All-Star Self Storage | 0.9% | ||||||
28.01 | Property | 1 | Goose Creek | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | |
28.02 | Property | 1 | North Charleston | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 19 | 1 | 35 Walker Street | 0.8% | 1,500 | 46.9% | 1/1/2037 | NAP | NAP | NAP |
30 | Loan | 1 | Motel 6 Las Vegas | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 1 | United Storage Swansea | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 1 | Country Court Apartments | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | |
33 | Loan | 6, 7 | 2 | Walgreens and Dollar General Portfolio | 0.8% | ||||||
33.01 | Property | 1 | Walgreens | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | |
33.02 | Property | 1 | Dollar General | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | |
34 | Loan | 1 | 43-53 Mineola Avenue | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 1 | 775-779 E Tremont Ave | 0.6% | 4,250 | 36.0% | 1/31/2032 | NAP | NAP | NAP | |
36 | Loan | 1 | 399 Atlantic | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | |
37 | Loan | H | 1 | NSC Oakman Storage | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 1 | Overlea Shopping Center | 0.3% | 3,570 | 15.7% | 9/30/2026 | Bio-Blood Components | 3,100 | 13.7% | |
39 | Loan | 1 | Amwell Valley Self Storage | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-14
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA |
1 | Loan | 5, 11, A | 1 | Constitution Center | 9.9% | 2/29/2024 | ASPR | 186,198 | 13.2% | 10/31/2037 | NAP | NAP | NAP |
2 | Loan | 5, 6, 7, 17 | 36 | ExchangeRight Net Leased Portfolio #54 | 9.9% | ||||||||
2.01 | Property | 1 | Market32 – Worcester, MA | 1.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.02 | Property | 1 | Price Chopper – Gardner, MA | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.03 | Property | 1 | Hannaford Grocery – Gardner, MA | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.04 | Property | 1 | Tractor Supply – Minot, ND | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.05 | Property | 1 | Walgreens – Baton Rouge, LA | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.06 | Property | 1 | Walgreens – Prattville, AL | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.08 | Property | 1 | Novant Health – Winston-Salem, NC | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.10 | Property | 1 | CVS Pharmacy – Kenova, WV | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.12 | Property | 1 | Tractor Supply – Holden, ME | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.13 | Property | 1 | Kum & Go – North Little Rock, AR | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.15 | Property | 1 | Dollar Tree – Teaneck, NJ | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.16 | Property | 1 | CVS Pharmacy – Anderson, IN | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.17 | Property | 1 | Sherwin Williams – Hilliard, OH | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.18 | Property | 1 | Family Dollar – Pennsauken, NJ | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.19 | Property | 1 | Family Dollar – Trenton, NJ | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.20 | Property | 1 | Dollar General – National Park, NJ | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.21 | Property | 1 | Dollar Tree – Fridley, MN | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.22 | Property | 1 | Dollar General – Greensburg, PA | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.23 | Property | 1 | Dollar General – East Lyme, CT | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.24 | Property | 1 | Dollar General – Hammond, LA | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.25 | Property | 1 | Dollar General – Brandon, MS | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.26 | Property | 1 | Dollar General – Edinburg, TX | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.27 | Property | 1 | Dollar Tree – Abilene, TX | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.28 | Property | 1 | Dollar General – Bossier City, LA | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.29 | Property | 1 | Dollar General – Walker, LA | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.30 | Property | 1 | Dollar General – Texarkana, AR | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.31 | Property | 1 | Family Dollar – Casper, WY | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.32 | Property | 1 | Dollar General – Omaha, NE | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.33 | Property | 1 | Family Dollar – Lafayette, LA | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.34 | Property | 1 | Sherwin Williams – Saginaw, MI | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.35 | Property | 1 | Dollar General – Cameron, NC | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.36 | Property | 1 | Dollar General – Kingman, AZ | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3 | Loan | 5, 12 | 1 | Rose Castle Apartments | 7.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 5 | 1 | 601 Lexington Avenue | 6.0% | 10/31/2049 | Citadel | 144,193 | 8.6% | 8/31/2022 | Freshfields | 139,243 | 8.3% |
5 | Loan | 5 | 1 | 26 Broadway | 4.9% | 6/28/2030 | People of the State of New York (Court of Claims) | 43,769 | 5.2% | 1/31/2032 | Jigsaw Productions LLC | 29,590 | 3.5% |
6 | Loan | 18, B | 1 | Mountain’s Edge Marketplace | 4.8% | 10/31/2031 | ProCare Medical - Mountain’s Edge | 4,235 | 3.7% | 5/31/2029 | Meraki Greek Grill | 4,000 | 3.5% |
7 | Loan | 5 | 1 | Midtown Square | 4.4% | 1/30/2027 | Kroger | 58,505 | 10.1% | 9/30/2031 | Dunham’s Sports | 24,026 | 4.1% |
8 | Loan | 5, 10, C | 1 | Coleman Highline Phase IV | 4.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 5, 6, 7, 13 | 5 | Visions Hotel Portfolio III | 4.1% | ||||||||
9.01 | Property | 1 | DoubleTree Utica | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.02 | Property | 1 | Home2 Suites Utica | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.03 | Property | 1 | TownePlace Suites New Hartford | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.04 | Property | 1 | Best Western Fishkill | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.05 | Property | 1 | Fairfield Inn Cortland | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10 | Loan | 1 | Fleet Farm - Waukee | 4.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11 | Loan | 5, 6, 7, 14, D | 17 | ILPT Logistics Portfolio | 3.5% | ||||||||
11.01 | Property | 1 | 4000 Principio Parkway | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.03 | Property | 1 | 1901 Meadowville Technology Parkway | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.04 | Property | 1 | 52 Pettengill Road | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.05 | Property | 1 | 510 John Dodd Road | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.06 | Property | 1 | 309 Dulty’s Lane | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.07 | Property | 1 | 5300 Centerpoint Parkway | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.08 | Property | 1 | 17001 West Mercury Street | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.09 | Property | 1 | 725 Darlington Avenue | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.10 | Property | 1 | 10100 89th Avenue N | 0.1% | 10/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.11 | Property | 1 | 7303 Rickenbacker Parkway West | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.12 | Property | 1 | 4836 Hickory Hill Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.13 | Property | 1 | 7000 West Post Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.14 | Property | 1 | 3201 Bearing Drive | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.15 | Property | 1 | 900 Commerce Parkway West Drive | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.16 | Property | 1 | 6825 West County Road 400 North | 0.1% | 5/31/2026 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.17 | Property | 1 | 951 Trails Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12 | Loan | 1 | 1021-1023 38th Street | 3.1% | 11/30/2036 | Parking | 8,022 | 14.2% | 11/30/2036 | World Global Funding, LLC | 6,802 | 12.0% | |
13 | Loan | 5, 6, 7, 9, E | 14 | Bedrock Portfolio | 2.9% | ||||||||
13.01 | Property | 1 | First National Building | 0.7% | 9/30/2031 | Bedrock Management Services LLC | 39,087 | 4.9% | 1/31/2032 | Mediabrands Worldwide, INC | 23,132 | 2.9% | |
13.02 | Property | 1 | The Qube | 0.4% | 6/30/2022 | Compass Group USA, Inc. | 9,930 | 1.9% | 9/30/2023 | JP Morgan Chase Bank NA | 5,544 | 1.1% | |
13.03 | Property | 1 | Chrysler House | 0.3% | 5/31/2023 | Metro-West Appraisal Co., LLC | 7,848 | 2.3% | 1/31/2027 | Office of the Chapter 13 Trustee Detroit | 7,591 | 2.2% | |
13.04 | Property | 1 | 1001 Woodward | 0.3% | 7/31/2025 | GalaxE Solutions, Inc. | 27,000 | 8.5% | MTM | CVS, LLC | 9,814 | 3.1% | |
13.05 | Property | 1 | One Woodward | 0.2% | 10/31/2025 | Detroit Regional Chamber | 27,218 | 7.4% | 6/30/2023 | RFS Business Funding LLC | 15,602 | 4.2% | |
13.06 | Property | 1 | The Z Garage | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.07 | Property | 1 | Two Detroit Garage | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.08 | Property | 1 | 1505 & 1515 Woodward | 0.1% | 2/28/2023 | Mastronardi-USA Distribution Services, INC | 6,052 | 4.3% | 8/31/2025 | Quikly, Inc. | 6,035 | 4.3% |
A-1-15
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA |
13.09 | Property | 1 | 1001 Brush Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.10 | Property | 1 | The Assembly | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.11 | Property | 1 | 419 Fort Street Garage | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.12 | Property | 1 | Vinton | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.13 | Property | 1 | 1401 First Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.14 | Property | 1 | Lane Bryant Building | 0.0% | MTM | Twitter, Inc. | 2,734 | 8.6% | 1/31/2024 | NAP | NAP | NAP | |
14 | Loan | 5, 6, 7, 15 | 4 | Pacific Castle Portfolio | 2.9% | ||||||||
14.01 | Property | 1 | Rancho Cordova Town Center | 1.0% | 6/30/2024 | Ulta Salon | 9,200 | 6.2% | 9/30/2025 | Five Below | 9,130 | 6.1% | |
14.02 | Property | 1 | Prune Tree Center | 0.8% | 4/30/2027 (2,391 SF); 1/31/2025 (2,077 SF) | McDonalds | 4,313 | 3.3% | 9/13/2034 | Auto Zone | 3,381 | 2.6% | |
14.03 | Property | 1 | Rimrock Plaza | 0.6% | 6/30/2031 | TreatBuddy Inc. | 2,380 | 2.5% | MTM | Sunny Dunes 5th Tradition Group | 1,856 | 1.9% | |
14.04 | Property | 1 | Sandstone Village | 0.5% | 6/30/2027 | Alpine Home Medical E | 5,050 | 5.7% | 8/31/2023 | Bruce’s Rent it Now | 5,048 | 5.7% | |
15 | Loan | 1 | Stadium Crossings | 2.8% | 2/28/2026 | NCS Pearson | 7,360 | 6.9% | 1/31/2028 | Incenter | 5,470 | 5.2% | |
16 | Loan | 5, 6 | 2 | NYC MFRT Portfolio | 2.2% | ||||||||
16.01 | Property | 1 | 45 John Street | 1.2% | 10/2/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.02 | Property | 1 | 2027-2127 Emmons Avenue | 1.0% | 8/31/2023 | Cats Café | 4,000 | 7.0% | 5/31/2028 | ODA House Brooklyn | 2,550 | 4.4% | |
17 | Loan | 1 | Foothill Center | 1.9% | 4/30/2029 | Herbal Nail & Spa | 2,250 | 6.6% | 9/30/2031 | Oscar Tortola Group Real Estate Services | 1,951 | 5.8% | |
18 | Loan | 6, 8, 16 | 13 | East Boston MF Portfolio III | 1.8% | ||||||||
18.01 | Property | 1 | 273 Maverick Street | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18.02 | Property | 1 | 194-194A Maverick Street | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18.03 | Property | 1 | 147 Cottage Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18.04 | Property | 1 | 133 Paris Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18.05 | Property | 1 | 153 Saratoga Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18.06 | Property | 1 | 284 Chelsea Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18.07 | Property | 1 | 129 Eutaw Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18.08 | Property | 1 | 161 Bennington Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18.09 | Property | 1 | 20 Trenton Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18.10 | Property | 1 | 234 Lexington Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18.11 | Property | 1 | 137 Chelsea Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18.12 | Property | 1 | 21 Eutaw Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18.13 | Property | 1 | 206 Princeton Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
19 | Loan | 1 | Tidewater Cove | 1.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 1 | Murray Road Industrial Center | 1.6% | 12/31/2024 | Patrick Booher (MNT AIR) | 15,598 | 13.6% | 12/31/2026 | Thermal Supply, Inc. | 15,218 | 13.2% | |
21 | Loan | 1 | Oak Ridge Apartments | 1.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
22 | Loan | 8 | 1 | Freedom Plaza | 1.2% | 6/30/2023 | Selina’s Nails | 3,075 | 6.7% | 5/31/2024 | Dr St. Germain | 3,000 | 6.5% |
23 | Loan | 8 | 1 | Storage Xxtra Highway 61 | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | F | 1 | 6 Armstrong | 1.1% | 6/30/2024 | Hocon Gas | 11,512 | 7.0% | 2/28/2024 | GSA - DCMA | 10,000 | 6.1% |
25 | Loan | 1 | Fairfield Inn & Suites Brooksville | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
26 | Loan | G | 1 | 20 Squadron Blvd | 1.0% | 9/30/2027 | Reviewed Costs, Inc. | 2,600 | 4.5% | 3/31/2023 | Charles G. Davis | 2,164 | 3.7% |
27 | Loan | 1 | La Quinta Inn & Suites - Holbrook, AZ | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28 | Loan | 6 | 2 | All-Star Self Storage | 0.9% | ||||||||
28.01 | Property | 1 | Goose Creek | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.02 | Property | 1 | North Charleston | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 19 | 1 | 35 Walker Street | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 1 | Motel 6 Las Vegas | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 1 | United Storage Swansea | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 1 | Country Court Apartments | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
33 | Loan | 6, 7 | 2 | Walgreens and Dollar General Portfolio | 0.8% | ||||||||
33.01 | Property | 1 | Walgreens | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
33.02 | Property | 1 | Dollar General | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34 | Loan | 1 | 43-53 Mineola Avenue | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 1 | 775-779 E Tremont Ave | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 1 | 399 Atlantic | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
37 | Loan | H | 1 | NSC Oakman Storage | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 1 | Overlea Shopping Center | 0.3% | 3/31/2024 | Pizza Hut | 2,100 | 9.2% | 4/30/2025 | My Office | 1,260 | 5.5% | |
39 | Loan | 1 | Amwell Valley Self Storage | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-16
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms |
1 | Loan | 5, 11, A | 1 | Constitution Center | 9.9% | NAP | 1/19/2022 | NAP | 1/18/2022 | NAP | NAP | No | Fee | NAP | NAP |
2 | Loan | 5, 6, 7, 17 | 36 | ExchangeRight Net Leased Portfolio #54 | 9.9% | ||||||||||
2.01 | Property | 1 | Market32 – Worcester, MA | 1.6% | NAP | 12/2/2021 | NAP | 12/6/2021 | NAP | NAP | No | Fee | NAP | NAP | |
2.02 | Property | 1 | Price Chopper – Gardner, MA | 1.1% | NAP | 12/27/2021 | NAP | 1/28/2022 | NAP | NAP | No | Fee | NAP | NAP | |
2.03 | Property | 1 | Hannaford Grocery – Gardner, MA | 0.8% | NAP | 12/21/2021 | NAP | 1/28/2022 | NAP | NAP | No | Fee | NAP | NAP | |
2.04 | Property | 1 | Tractor Supply – Minot, ND | 0.4% | NAP | 1/10/2022 | NAP | 1/10/2022 | NAP | NAP | Yes - A | Fee | NAP | NAP | |
2.05 | Property | 1 | Walgreens – Baton Rouge, LA | 0.4% | NAP | 12/29/2021 | NAP | 12/29/2021 | NAP | NAP | No | Fee | NAP | NAP | |
2.06 | Property | 1 | Walgreens – Prattville, AL | 0.4% | NAP | 11/17/2021 | NAP | 11/16/2021 | NAP | NAP | No | Fee | NAP | NAP | |
2.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | 0.4% | NAP | 11/11/2021 | NAP | 11/11/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | |
2.08 | Property | 1 | Novant Health – Winston-Salem, NC | 0.4% | NAP | 12/22/2021 | NAP | 1/7/2022 | NAP | NAP | No | Fee | NAP | NAP | |
2.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | 0.3% | NAP | 10/28/2021 | NAP | 11/4/2021 | NAP | NAP | No | Fee | NAP | NAP | |
2.10 | Property | 1 | CVS Pharmacy – Kenova, WV | 0.3% | NAP | 11/29/2021 | NAP | 11/29/2021 | NAP | NAP | No | Fee | NAP | NAP | |
2.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | 0.3% | NAP | 11/29/2021 | NAP | 11/29/2021 | NAP | NAP | No | Fee | NAP | NAP | |
2.12 | Property | 1 | Tractor Supply – Holden, ME | 0.3% | NAP | 12/14/2021 | NAP | 12/14/2021 | NAP | NAP | No | Fee | NAP | NAP | |
2.13 | Property | 1 | Kum & Go – North Little Rock, AR | 0.3% | NAP | 1/10/2022 | NAP | 1/10/2022 | NAP | NAP | Yes - AE | Fee | NAP | NAP | |
2.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | 0.2% | NAP | 12/9/2021 | NAP | 12/8/2021 | NAP | NAP | No | Fee | NAP | NAP | |
2.15 | Property | 1 | Dollar Tree – Teaneck, NJ | 0.2% | NAP | 1/25/2022 | NAP | 1/26/2022 | NAP | NAP | No | Fee | NAP | NAP | |
2.16 | Property | 1 | CVS Pharmacy – Anderson, IN | 0.2% | NAP | 1/12/2022 | NAP | 1/12/2022 | NAP | NAP | No | Fee | NAP | NAP | |
2.17 | Property | 1 | Sherwin Williams – Hilliard, OH | 0.2% | NAP | 1/27/2022 | NAP | 1/27/2022 | NAP | NAP | No | Fee | NAP | NAP | |
2.18 | Property | 1 | Family Dollar – Pennsauken, NJ | 0.2% | NAP | 1/13/2022 | NAP | 1/19/2022 | NAP | NAP | No | Fee | NAP | NAP | |
2.19 | Property | 1 | Family Dollar – Trenton, NJ | 0.2% | NAP | 1/11/2022 | NAP | 1/17/2022 | NAP | NAP | No | Fee | NAP | NAP | |
2.20 | Property | 1 | Dollar General – National Park, NJ | 0.2% | NAP | 1/24/2022 | NAP | 1/24/2022 | NAP | NAP | Yes - AE | Fee | NAP | NAP | |
2.21 | Property | 1 | Dollar Tree – Fridley, MN | 0.1% | NAP | 12/16/2021 | NAP | 12/16/2021 | NAP | NAP | No | Fee | NAP | NAP | |
2.22 | Property | 1 | Dollar General – Greensburg, PA | 0.1% | NAP | 12/29/2021 | NAP | 12/29/2021 | NAP | NAP | No | Fee | NAP | NAP | |
2.23 | Property | 1 | Dollar General – East Lyme, CT | 0.1% | NAP | 10/22/2021 | NAP | 10/22/2021 | NAP | NAP | No | Fee | NAP | NAP | |
2.24 | Property | 1 | Dollar General – Hammond, LA | 0.1% | NAP | 12/17/2021 | NAP | 12/17/2021 | NAP | NAP | No | Fee | NAP | NAP | |
2.25 | Property | 1 | Dollar General – Brandon, MS | 0.1% | NAP | 12/8/2021 | NAP | 12/8/2021 | NAP | NAP | No | Fee | NAP | NAP | |
2.26 | Property | 1 | Dollar General – Edinburg, TX | 0.1% | NAP | 11/18/2021 | NAP | 11/18/2021 | NAP | NAP | No | Fee | NAP | NAP | |
2.27 | Property | 1 | Dollar Tree – Abilene, TX | 0.1% | NAP | 10/15/2021 | NAP | 10/15/2021 | NAP | NAP | No | Fee | NAP | NAP | |
2.28 | Property | 1 | Dollar General – Bossier City, LA | 0.1% | NAP | 8/20/2021 | NAP | 11/9/2021 | NAP | NAP | Yes - A | Fee | NAP | NAP | |
2.29 | Property | 1 | Dollar General – Walker, LA | 0.1% | NAP | 12/17/2021 | NAP | 12/17/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | |
2.30 | Property | 1 | Dollar General – Texarkana, AR | 0.1% | NAP | 1/3/2022 | NAP | 12/20/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | |
2.31 | Property | 1 | Family Dollar – Casper, WY | 0.1% | NAP | 12/9/2021 | NAP | 12/8/2021 | NAP | NAP | No | Fee | NAP | NAP | |
2.32 | Property | 1 | Dollar General – Omaha, NE | 0.1% | NAP | 1/10/2022 | NAP | 1/10/2022 | NAP | NAP | No | Fee | NAP | NAP | |
2.33 | Property | 1 | Family Dollar – Lafayette, LA | 0.1% | NAP | 10/29/2021 | NAP | 11/3/2021 | NAP | NAP | No | Fee | NAP | NAP | |
2.34 | Property | 1 | Sherwin Williams – Saginaw, MI | 0.1% | NAP | 12/16/2021 | NAP | 12/17/2021 | NAP | NAP | No | Fee | NAP | NAP | |
2.35 | Property | 1 | Dollar General – Cameron, NC | 0.1% | NAP | 8/13/2021 | NAP | 8/23/2021 | NAP | NAP | No | Fee | NAP | NAP | |
2.36 | Property | 1 | Dollar General – Kingman, AZ | 0.1% | NAP | 9/10/2021 | NAP | 9/9/2021 | NAP | NAP | No | Fee | NAP | NAP | |
3 | Loan | 5, 12 | 1 | Rose Castle Apartments | 7.6% | NAP | 1/25/2022 | NAP | 1/26/2022 | NAP | NAP | No | Fee | NAP | NAP |
4 | Loan | 5 | 1 | 601 Lexington Avenue | 6.0% | 6/30/2026 | 11/12/2021 | NAP | 11/12/2021 | NAP | NAP | No | Fee/Leasehold | 4/30/2036 | None |
5 | Loan | 5 | 1 | 26 Broadway | 4.9% | 5/1/2027 (23,640 SF); 1/31/2023 (3,250 SF); MTM (2,700 SF) | 11/23/2021 | NAP | 11/23/2021 | NAP | NAP | No | Fee | NAP | NAP |
6 | Loan | 18, B | 1 | Mountain’s Edge Marketplace | 4.8% | 4/30/2032 | 12/16/2021 | NAP | 12/16/2021 | NAP | NAP | No | Fee | NAP | NAP |
7 | Loan | 5 | 1 | Midtown Square | 4.4% | 1/31/2027 | 12/13/2021 | NAP | 12/13/2021 | NAP | NAP | No | Fee | NAP | NAP |
8 | Loan | 5, 10, C | 1 | Coleman Highline Phase IV | 4.4% | NAP | 10/7/2021 | NAP | 10/18/2021 | 10/5/2021 | 8% | No | Fee | NAP | NAP |
9 | Loan | 5, 6, 7, 13 | 5 | Visions Hotel Portfolio III | 4.1% | ||||||||||
9.01 | Property | 1 | DoubleTree Utica | 1.1% | NAP | 2/1/2022 | NAP | 2/1/2022 | NAP | NAP | No | Fee | NAP | NAP | |
9.02 | Property | 1 | Home2 Suites Utica | 0.9% | NAP | 2/1/2022 | NAP | 2/1/2022 | NAP | NAP | No | Fee | NAP | NAP | |
9.03 | Property | 1 | TownePlace Suites New Hartford | 0.9% | NAP | 2/1/2022 | NAP | 2/1/2022 | NAP | NAP | No | Fee | NAP | NAP | |
9.04 | Property | 1 | Best Western Fishkill | 0.7% | NAP | 2/1/2022 | NAP | 2/1/2022 | NAP | NAP | No | Fee | NAP | NAP | |
9.05 | Property | 1 | Fairfield Inn Cortland | 0.5% | NAP | 2/1/2022 | NAP | 2/1/2022 | NAP | NAP | No | Fee | NAP | NAP | |
10 | Loan | 1 | Fleet Farm - Waukee | 4.0% | NAP | 2/18/2022 | NAP | 2/18/2022 | NAP | NAP | No | Fee | NAP | NAP | |
11 | Loan | 5, 6, 7, 14, D | 17 | ILPT Logistics Portfolio | 3.5% | ||||||||||
11.01 | Property | 1 | 4000 Principio Parkway | 0.4% | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | NAP | No | Fee | NAP | NAP | |
11.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 0.4% | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | NAP | No | Leasehold | 12/31/2032 | Automatically every 30 days | |
11.03 | Property | 1 | 1901 Meadowville Technology Parkway | 0.4% | NAP | 12/29/2021 | NAP | 1/3/2022 | NAP | NAP | No | Fee | NAP | NAP | |
11.04 | Property | 1 | 52 Pettengill Road | 0.4% | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | NAP | No | Fee | NAP | NAP | |
11.05 | Property | 1 | 510 John Dodd Road | 0.4% | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | NAP | No | Fee | NAP | NAP | |
11.06 | Property | 1 | 309 Dulty’s Lane | 0.3% | NAP | 12/28/2021 | NAP | 12/22/2021 | NAP | NAP | No | Fee | NAP | NAP | |
11.07 | Property | 1 | 5300 Centerpoint Parkway | 0.2% | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | NAP | No | Fee | NAP | NAP | |
11.08 | Property | 1 | 17001 West Mercury Street | 0.2% | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | NAP | No | Fee | NAP | NAP | |
11.09 | Property | 1 | 725 Darlington Avenue | 0.2% | NAP | 12/22/2021 | NAP | 12/22/2021 | NAP | NAP | No | Fee | NAP | NAP | |
11.10 | Property | 1 | 10100 89th Avenue N | 0.1% | NAP | 12/30/2021 | NAP | 12/22/2021 | NAP | NAP | No | Fee | NAP | NAP | |
11.11 | Property | 1 | 7303 Rickenbacker Parkway West | 0.1% | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | NAP | No | Fee | NAP | NAP | |
11.12 | Property | 1 | 4836 Hickory Hill Road | 0.1% | NAP | 1/3/2022 | NAP | 1/3/2022 | 12/20/2021 | 9% | No | Fee | NAP | NAP | |
11.13 | Property | 1 | 7000 West Post Road | 0.1% | NAP | 12/28/2021 | NAP | 12/22/2021 | NAP | NAP | No | Fee | NAP | NAP | |
11.14 | Property | 1 | 3201 Bearing Drive | 0.1% | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | NAP | No | Fee | NAP | NAP | |
11.15 | Property | 1 | 900 Commerce Parkway West Drive | 0.1% | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | NAP | No | Fee | NAP | NAP | |
11.16 | Property | 1 | 6825 West County Road 400 North | 0.1% | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | NAP | No | Fee | NAP | NAP | |
11.17 | Property | 1 | 951 Trails Road | 0.1% | NAP | 12/22/2021 | NAP | 12/22/2021 | NAP | NAP | Yes - A | Fee | NAP | NAP | |
12 | Loan | 1 | 1021-1023 38th Street | 3.1% | 1/31/2032 | 6/10/2021 | NAP | 11/17/2021 | NAP | NAP | No | Fee | NAP | NAP | |
13 | Loan | 5, 6, 7, 9, E | 14 | Bedrock Portfolio | 2.9% | ||||||||||
13.01 | Property | 1 | First National Building | 0.7% | 11/30/2024 | 9/28/2021 | NAP | 9/28/2021 | NAP | NAP | No | Fee | NAP | NAP | |
13.02 | Property | 1 | The Qube | 0.4% | 12/31/2026 | 9/29/2021 | NAP | 9/28/2021 | NAP | NAP | No | Fee | NAP | NAP | |
13.03 | Property | 1 | Chrysler House | 0.3% | 8/31/2024 | 9/28/2021 | NAP | 9/28/2021 | NAP | NAP | No | Fee | NAP | NAP | |
13.04 | Property | 1 | 1001 Woodward | 0.3% | 3/31/2026 | 9/28/2021 | NAP | 9/28/2021 | NAP | NAP | No | Fee | NAP | NAP | |
13.05 | Property | 1 | One Woodward | 0.2% | 6/30/2022 | 9/28/2021 | NAP | 9/28/2021 | NAP | NAP | No | Leasehold | 4/30/2040 | 5, 25-year extension options | |
13.06 | Property | 1 | The Z Garage | 0.2% | NAP | 9/29/2021 | NAP | 9/28/2021 | NAP | NAP | No | Fee | NAP | NAP | |
13.07 | Property | 1 | Two Detroit Garage | 0.1% | NAP | 9/29/2021 | NAP | 9/28/2021 | NAP | NAP | No | Fee | NAP | NAP | |
13.08 | Property | 1 | 1505 & 1515 Woodward | 0.1% | MTM | 9/28/2021 | NAP | 9/28/2021 | NAP | NAP | No | Fee | NAP | NAP |
A-1-17
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms |
13.09 | Property | 1 | 1001 Brush Street | 0.1% | NAP | 9/28/2021 | NAP | 9/28/2021 | NAP | NAP | No | Fee | NAP | NAP | |
13.10 | Property | 1 | The Assembly | 0.1% | NAP | 9/28/2021 | NAP | 9/28/2021 | NAP | NAP | No | Fee | NAP | NAP | |
13.11 | Property | 1 | 419 Fort Street Garage | 0.1% | NAP | 10/3/2021 | NAP | 9/28/2021 | NAP | NAP | No | Fee | NAP | NAP | |
13.12 | Property | 1 | Vinton | 0.1% | NAP | 10/4/2021 | NAP | 9/28/2021 | NAP | NAP | No | Fee | NAP | NAP | |
13.13 | Property | 1 | 1401 First Street | 0.1% | NAP | 9/28/2021 | NAP | 9/28/2021 | NAP | NAP | No | Fee | NAP | NAP | |
13.14 | Property | 1 | Lane Bryant Building | 0.0% | NAP | 10/3/2021 | NAP | 9/28/2021 | NAP | NAP | No | Fee | NAP | NAP | |
14 | Loan | 5, 6, 7, 15 | 4 | Pacific Castle Portfolio | 2.9% | ||||||||||
14.01 | Property | 1 | Rancho Cordova Town Center | 1.0% | 1/31/2031 | 12/8/2021 | NAP | 12/8/2021 | 12/8/2021 | 7% | No | Fee | NAP | NAP | |
14.02 | Property | 1 | Prune Tree Center | 0.8% | 8/31/2022 | 12/8/2021 | NAP | 12/8/2021 | 12/8/2021 | 14% | No | Fee | NAP | NAP | |
14.03 | Property | 1 | Rimrock Plaza | 0.6% | 12/31/2023 | 12/8/2021 | NAP | 12/10/2021 | 12/8/2021 | 15% | Yes - AO | Fee | NAP | NAP | |
14.04 | Property | 1 | Sandstone Village | 0.5% | 9/30/2024 | 9/24/2021 | NAP | 11/22/2021 | NAP | NAP | No | Fee | NAP | NAP | |
15 | Loan | 1 | Stadium Crossings | 2.8% | 8/31/2023 | 1/13/2022 | NAP | 1/13/2022 | 1/13/2022 | 10% | No | Fee | NAP | NAP | |
16 | Loan | 5, 6 | 2 | NYC MFRT Portfolio | 2.2% | ||||||||||
16.01 | Property | 1 | 45 John Street | 1.2% | NAP | 12/9/2021 | NAP | 12/9/2021 | NAP | NAP | No | Fee | NAP | NAP | |
16.02 | Property | 1 | 2027-2127 Emmons Avenue | 1.0% | 6/30/2026 | 12/9/2021 | NAP | 12/9/2021 | NAP | NAP | No | Fee | NAP | NAP | |
17 | Loan | 1 | Foothill Center | 1.9% | 12/31/2026 | 8/6/2021 | NAP | 8/6/2021 | 8/6/2021 | 9% | No | Fee | NAP | NAP | |
18 | Loan | 6, 8, 16 | 13 | East Boston MF Portfolio III | 1.8% | ||||||||||
18.01 | Property | 1 | 273 Maverick Street | 0.3% | NAP | 11/12/2021 | NAP | 11/12/2021 | NAP | NAP | No | Fee | NAP | NAP | |
18.02 | Property | 1 | 194-194A Maverick Street | 0.2% | NAP | 11/12/2021 | NAP | 11/12/2021 | NAP | NAP | No | Fee | NAP | NAP | |
18.03 | Property | 1 | 147 Cottage Street | 0.1% | NAP | 11/12/2021 | NAP | 11/12/2021 | NAP | NAP | No | Fee | NAP | NAP | |
18.04 | Property | 1 | 133 Paris Street | 0.1% | NAP | 11/12/2021 | NAP | 11/12/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | |
18.05 | Property | 1 | 153 Saratoga Street | 0.1% | NAP | 11/12/2021 | NAP | 11/12/2021 | NAP | NAP | No | Fee | NAP | NAP | |
18.06 | Property | 1 | 284 Chelsea Street | 0.1% | NAP | 11/12/2021 | NAP | 11/12/2021 | NAP | NAP | No | Fee | NAP | NAP | |
18.07 | Property | 1 | 129 Eutaw Street | 0.1% | NAP | 11/12/2021 | NAP | 11/12/2021 | NAP | NAP | No | Fee | NAP | NAP | |
18.08 | Property | 1 | 161 Bennington Street | 0.1% | NAP | 11/12/2021 | NAP | 11/12/2021 | NAP | NAP | No | Fee | NAP | NAP | |
18.09 | Property | 1 | 20 Trenton Street | 0.1% | NAP | 11/12/2021 | NAP | 11/12/2021 | NAP | NAP | No | Fee | NAP | NAP | |
18.10 | Property | 1 | 234 Lexington Street | 0.1% | NAP | 11/12/2021 | NAP | 11/12/2021 | NAP | NAP | No | Fee | NAP | NAP | |
18.11 | Property | 1 | 137 Chelsea Street | 0.1% | NAP | 11/12/2021 | NAP | 11/12/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | |
18.12 | Property | 1 | 21 Eutaw Street | 0.1% | NAP | 11/12/2021 | NAP | 11/12/2021 | NAP | NAP | No | Fee | NAP | NAP | |
18.13 | Property | 1 | 206 Princeton Street | 0.1% | NAP | 11/12/2021 | NAP | 11/12/2021 | NAP | NAP | No | Fee | NAP | NAP | |
19 | Loan | 1 | Tidewater Cove | 1.8% | NAP | 1/18/2022 | NAP | 1/18/2022 | 1/18/2022 | 7% | Yes - AE | Fee | NAP | NAP | |
20 | Loan | 1 | Murray Road Industrial Center | 1.6% | 5/31/2026 | 12/8/2021 | NAP | 12/6/2021 | NAP | NAP | No | Fee | NAP | NAP | |
21 | Loan | 1 | Oak Ridge Apartments | 1.3% | NAP | 2/22/2022 | NAP | 2/22/2022 | NAP | NAP | Yes - AE | Fee | NAP | NAP | |
22 | Loan | 8 | 1 | Freedom Plaza | 1.2% | 6/30/2023 | 1/26/2022 | NAP | 1/27/2022 | NAP | NAP | No | Fee | NAP | NAP |
23 | Loan | 8 | 1 | Storage Xxtra Highway 61 | 1.2% | NAP | 12/10/2021 | NAP | 12/10/2021 | NAP | NAP | No | Fee | NAP | NAP |
24 | Loan | F | 1 | 6 Armstrong | 1.1% | 3/28/2025 | 3/8/2022 | NAP | 1/6/2022 | NAP | NAP | No | Fee | NAP | NAP |
25 | Loan | 1 | Fairfield Inn & Suites Brooksville | 1.1% | NAP | 1/7/2022 | NAP | 1/7/2022 | NAP | NAP | No | Fee | NAP | NAP | |
26 | Loan | G | 1 | 20 Squadron Blvd | 1.0% | 5/31/2023 | 12/8/2021 | NAP | 1/14/2022 | NAP | NAP | No | Fee | NAP | NAP |
27 | Loan | 1 | La Quinta Inn & Suites - Holbrook, AZ | 0.9% | NAP | 2/3/2022 | NAP | 2/4/2022 | NAP | NAP | No | Fee | NAP | NAP | |
28 | Loan | 6 | 2 | All-Star Self Storage | 0.9% | ||||||||||
28.01 | Property | 1 | Goose Creek | 0.7% | NAP | 12/9/2021 | NAP | 12/9/2021 | NAP | NAP | No | Fee | NAP | NAP | |
28.02 | Property | 1 | North Charleston | 0.2% | NAP | 12/13/2021 | NAP | 12/13/2021 | NAP | NAP | No | Fee | NAP | NAP | |
29 | Loan | 19 | 1 | 35 Walker Street | 0.8% | NAP | 1/13/2022 | NAP | 1/13/2022 | NAP | NAP | No | Fee | NAP | NAP |
30 | Loan | 1 | Motel 6 Las Vegas | 0.8% | NAP | 12/9/2021 | NAP | 12/9/2021 | NAP | NAP | No | Fee | NAP | NAP | |
31 | Loan | 1 | United Storage Swansea | 0.8% | NAP | 12/10/2021 | NAP | 12/13/2021 | NAP | NAP | No | Fee | NAP | NAP | |
32 | Loan | 1 | Country Court Apartments | 0.8% | NAP | 2/22/2022 | NAP | 2/23/2022 | NAP | NAP | No | Fee | NAP | NAP | |
33 | Loan | 6, 7 | 2 | Walgreens and Dollar General Portfolio | 0.8% | ||||||||||
33.01 | Property | 1 | Walgreens | 0.6% | NAP | 12/10/2021 | NAP | 12/10/2021 | NAP | NAP | No | Fee | NAP | NAP | |
33.02 | Property | 1 | Dollar General | 0.2% | NAP | 12/10/2021 | NAP | 12/10/2021 | NAP | NAP | No | Fee | NAP | NAP | |
34 | Loan | 1 | 43-53 Mineola Avenue | 0.7% | NAP | 1/7/2022 | NAP | 1/7/2022 | NAP | NAP | No | Fee | NAP | NAP | |
35 | Loan | 1 | 775-779 E Tremont Ave | 0.6% | NAP | 1/28/2022 | NAP | 1/28/2022 | NAP | NAP | No | Fee | NAP | NAP | |
36 | Loan | 1 | 399 Atlantic | 0.5% | NAP | 12/16/2021 | NAP | 12/16/2021 | NAP | NAP | No | Fee | NAP | NAP | |
37 | Loan | H | 1 | NSC Oakman Storage | 0.4% | NAP | 11/18/2021 | NAP | 11/23/2021 | NAP | NAP | No | Fee | NAP | NAP |
38 | Loan | 1 | Overlea Shopping Center | 0.3% | 3/25/2025 | 11/4/2021 | NAP | 11/4/2021 | NAP | NAP | No | Fee | NAP | NAP | |
39 | Loan | 1 | Amwell Valley Self Storage | 0.3% | NAP | 12/10/2021 | NAP | 12/10/2021 | NAP | NAP | No | Fee | NAP | NAP |
A-1-18
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) |
1 | Loan | 5, 11, A | 1 | Constitution Center | 9.9% | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 416,036 | Springing | 0 | 0 |
2 | Loan | 5, 6, 7, 17 | 36 | ExchangeRight Net Leased Portfolio #54 | 9.9% | 142,577 | 59,590 | 0 | Springing | 216,928 | 4,011 | 0 | 500,000 | Springing | 0 | 0 | ||
2.01 | Property | 1 | Market32 – Worcester, MA | 1.6% | NAP | NAP | ||||||||||||
2.02 | Property | 1 | Price Chopper – Gardner, MA | 1.1% | NAP | NAP | ||||||||||||
2.03 | Property | 1 | Hannaford Grocery – Gardner, MA | 0.8% | NAP | NAP | ||||||||||||
2.04 | Property | 1 | Tractor Supply – Minot, ND | 0.4% | NAP | NAP | ||||||||||||
2.05 | Property | 1 | Walgreens – Baton Rouge, LA | 0.4% | NAP | NAP | ||||||||||||
2.06 | Property | 1 | Walgreens – Prattville, AL | 0.4% | NAP | NAP | ||||||||||||
2.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | 0.4% | NAP | NAP | ||||||||||||
2.08 | Property | 1 | Novant Health – Winston-Salem, NC | 0.4% | NAP | NAP | ||||||||||||
2.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | 0.3% | NAP | NAP | ||||||||||||
2.10 | Property | 1 | CVS Pharmacy – Kenova, WV | 0.3% | NAP | NAP | ||||||||||||
2.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | 0.3% | NAP | NAP | ||||||||||||
2.12 | Property | 1 | Tractor Supply – Holden, ME | 0.3% | NAP | NAP | ||||||||||||
2.13 | Property | 1 | Kum & Go – North Little Rock, AR | 0.3% | NAP | NAP | ||||||||||||
2.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | 0.2% | NAP | NAP | ||||||||||||
2.15 | Property | 1 | Dollar Tree – Teaneck, NJ | 0.2% | NAP | NAP | ||||||||||||
2.16 | Property | 1 | CVS Pharmacy – Anderson, IN | 0.2% | NAP | NAP | ||||||||||||
2.17 | Property | 1 | Sherwin Williams – Hilliard, OH | 0.2% | NAP | NAP | ||||||||||||
2.18 | Property | 1 | Family Dollar – Pennsauken, NJ | 0.2% | NAP | NAP | ||||||||||||
2.19 | Property | 1 | Family Dollar – Trenton, NJ | 0.2% | NAP | NAP | ||||||||||||
2.20 | Property | 1 | Dollar General – National Park, NJ | 0.2% | NAP | NAP | ||||||||||||
2.21 | Property | 1 | Dollar Tree – Fridley, MN | 0.1% | NAP | NAP | ||||||||||||
2.22 | Property | 1 | Dollar General – Greensburg, PA | 0.1% | NAP | NAP | ||||||||||||
2.23 | Property | 1 | Dollar General – East Lyme, CT | 0.1% | NAP | NAP | ||||||||||||
2.24 | Property | 1 | Dollar General – Hammond, LA | 0.1% | NAP | NAP | ||||||||||||
2.25 | Property | 1 | Dollar General – Brandon, MS | 0.1% | NAP | NAP | ||||||||||||
2.26 | Property | 1 | Dollar General – Edinburg, TX | 0.1% | NAP | NAP | ||||||||||||
2.27 | Property | 1 | Dollar Tree – Abilene, TX | 0.1% | NAP | NAP | ||||||||||||
2.28 | Property | 1 | Dollar General – Bossier City, LA | 0.1% | NAP | NAP | ||||||||||||
2.29 | Property | 1 | Dollar General – Walker, LA | 0.1% | NAP | NAP | ||||||||||||
2.30 | Property | 1 | Dollar General – Texarkana, AR | 0.1% | NAP | NAP | ||||||||||||
2.31 | Property | 1 | Family Dollar – Casper, WY | 0.1% | NAP | NAP | ||||||||||||
2.32 | Property | 1 | Dollar General – Omaha, NE | 0.1% | NAP | NAP | ||||||||||||
2.33 | Property | 1 | Family Dollar – Lafayette, LA | 0.1% | NAP | NAP | ||||||||||||
2.34 | Property | 1 | Sherwin Williams – Saginaw, MI | 0.1% | NAP | NAP | ||||||||||||
2.35 | Property | 1 | Dollar General – Cameron, NC | 0.1% | NAP | NAP | ||||||||||||
2.36 | Property | 1 | Dollar General – Kingman, AZ | 0.1% | NAP | NAP | ||||||||||||
3 | Loan | 5, 12 | 1 | Rose Castle Apartments | 7.6% | NAP | NAP | 228,507 | 76,169 | 74,374 | 11,145 | 0 | 5,061 | 182,196 | 0 | 990 | 0 | 0 |
4 | Loan | 5 | 1 | 601 Lexington Avenue | 6.0% | $901,254 | Yes | 0 | Springing | 0 | Springing | 0 | Springing | 837,829 | 0 | Springing | 10,053,948 | 0 |
5 | Loan | 5 | 1 | 26 Broadway | 4.9% | NAP | NAP | 1,311,712 | 582,236 | 468,282 | 46,828 | 1,500,000 | 13,995 | 0 | 0 | 89,974 | 5,250,000 | 0 |
6 | Loan | 18, B | 1 | Mountain’s Edge Marketplace | 4.8% | NAP | NAP | 16,872 | 16,872 | 28,181 | 2,349 | 0 | 1,918 | 69,031 | 0 | 11,984 | 431,441 | 0 |
7 | Loan | 5 | 1 | Midtown Square | 4.4% | NAP | NAP | 88,352 | 22,088 | 0 | Springing | 0 | 2,568 | 0 | 500,000 | 21,136 | 1,250,000 | 0 |
8 | Loan | 5, 10, C | 1 | Coleman Highline Phase IV | 4.4% | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 263,174 | 0 | Springing | 0 | 0 |
9 | Loan | 5, 6, 7, 13 | 5 | Visions Hotel Portfolio III | 4.1% | 261,784 | 44,077 | 203,957 | 20,539 | 0 | 37,506 | 2,100,000 | 0 | 0 | 0 | 0 | ||
9.01 | Property | 1 | DoubleTree Utica | 1.1% | NAP | NAP | ||||||||||||
9.02 | Property | 1 | Home2 Suites Utica | 0.9% | NAP | NAP | ||||||||||||
9.03 | Property | 1 | TownePlace Suites New Hartford | 0.9% | NAP | NAP | ||||||||||||
9.04 | Property | 1 | Best Western Fishkill | 0.7% | NAP | NAP | ||||||||||||
9.05 | Property | 1 | Fairfield Inn Cortland | 0.5% | NAP | NAP | ||||||||||||
10 | Loan | 1 | Fleet Farm - Waukee | 4.0% | NAP | NAP | 0 | Springing | 0 | Springing | 90,000 | Springing | 45,000 | 910,000 | Springing | 525,000 | 0 | |
11 | Loan | 5, 6, 7, 14, D | 17 | ILPT Logistics Portfolio | 3.5% | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | ||
11.01 | Property | 1 | 4000 Principio Parkway | 0.4% | NAP | NAP | ||||||||||||
11.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 0.4% | $0 | Yes | ||||||||||||
11.03 | Property | 1 | 1901 Meadowville Technology Parkway | 0.4% | NAP | NAP | ||||||||||||
11.04 | Property | 1 | 52 Pettengill Road | 0.4% | NAP | NAP | ||||||||||||
11.05 | Property | 1 | 510 John Dodd Road | 0.4% | NAP | NAP | ||||||||||||
11.06 | Property | 1 | 309 Dulty’s Lane | 0.3% | NAP | NAP | ||||||||||||
11.07 | Property | 1 | 5300 Centerpoint Parkway | 0.2% | NAP | NAP | ||||||||||||
11.08 | Property | 1 | 17001 West Mercury Street | 0.2% | NAP | NAP | ||||||||||||
11.09 | Property | 1 | 725 Darlington Avenue | 0.2% | NAP | NAP | ||||||||||||
11.10 | Property | 1 | 10100 89th Avenue N | 0.1% | NAP | NAP | ||||||||||||
11.11 | Property | 1 | 7303 Rickenbacker Parkway West | 0.1% | NAP | NAP | ||||||||||||
11.12 | Property | 1 | 4836 Hickory Hill Road | 0.1% | NAP | NAP | ||||||||||||
11.13 | Property | 1 | 7000 West Post Road | 0.1% | NAP | NAP | ||||||||||||
11.14 | Property | 1 | 3201 Bearing Drive | 0.1% | NAP | NAP | ||||||||||||
11.15 | Property | 1 | 900 Commerce Parkway West Drive | 0.1% | NAP | NAP | ||||||||||||
11.16 | Property | 1 | 6825 West County Road 400 North | 0.1% | NAP | NAP | ||||||||||||
11.17 | Property | 1 | 951 Trails Road | 0.1% | NAP | NAP | ||||||||||||
12 | Loan | 1 | 1021-1023 38th Street | 3.1% | NAP | NAP | 2,479 | 1,240 | 14,998 | 3,499 | 0 | 942 | 0 | 0 | 4,709 | 282,560 | 0 | |
13 | Loan | 5, 6, 7, 9, E | 14 | Bedrock Portfolio | 2.9% | 1,696,002 | 424,000 | 0 | Springing | 62,336 | 62,336 | 1,469,568 | 280,690 | 280,690 | 5,000,000 | 0 | ||
13.01 | Property | 1 | First National Building | 0.7% | NAP | NAP | ||||||||||||
13.02 | Property | 1 | The Qube | 0.4% | NAP | NAP | ||||||||||||
13.03 | Property | 1 | Chrysler House | 0.3% | NAP | NAP | ||||||||||||
13.04 | Property | 1 | 1001 Woodward | 0.3% | NAP | NAP | ||||||||||||
13.05 | Property | 1 | One Woodward | 0.2% | $43,775 | No | ||||||||||||
13.06 | Property | 1 | The Z Garage | 0.2% | NAP | NAP | ||||||||||||
13.07 | Property | 1 | Two Detroit Garage | 0.1% | NAP | NAP | ||||||||||||
13.08 | Property | 1 | 1505 & 1515 Woodward | 0.1% | NAP | NAP |
A-1-19
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) |
13.09 | Property | 1 | 1001 Brush Street | 0.1% | NAP | NAP | ||||||||||||
13.10 | Property | 1 | The Assembly | 0.1% | NAP | NAP | ||||||||||||
13.11 | Property | 1 | 419 Fort Street Garage | 0.1% | NAP | NAP | ||||||||||||
13.12 | Property | 1 | Vinton | 0.1% | NAP | NAP | ||||||||||||
13.13 | Property | 1 | 1401 First Street | 0.1% | NAP | NAP | ||||||||||||
13.14 | Property | 1 | Lane Bryant Building | 0.0% | NAP | NAP | ||||||||||||
14 | Loan | 5, 6, 7, 15 | 4 | Pacific Castle Portfolio | 2.9% | 373,548 | 74,710 | 106,062 | 11,785 | 0 | 5,814 | 348,836 | 300,000 | 29,070 | 1,046,509 | 0 | ||
14.01 | Property | 1 | Rancho Cordova Town Center | 1.0% | NAP | NAP | ||||||||||||
14.02 | Property | 1 | Prune Tree Center | 0.8% | NAP | NAP | ||||||||||||
14.03 | Property | 1 | Rimrock Plaza | 0.6% | NAP | NAP | ||||||||||||
14.04 | Property | 1 | Sandstone Village | 0.5% | NAP | NAP | ||||||||||||
15 | Loan | 1 | Stadium Crossings | 2.8% | NAP | NAP | 133,144 | 33,286 | 0 | Springing | 498,150 | Springing | 50,000 | 2,500,000 | Springing | 1,500,000 | 0 | |
16 | Loan | 5, 6 | 2 | NYC MFRT Portfolio | 2.2% | 310,620 | 155,310 | 0 | 19,058 | 0 | 2,998 | 0 | 0 | 2,589 | 0 | 0 | ||
16.01 | Property | 1 | 45 John Street | 1.2% | NAP | NAP | ||||||||||||
16.02 | Property | 1 | 2027-2127 Emmons Avenue | 1.0% | NAP | NAP | ||||||||||||
17 | Loan | 1 | Foothill Center | 1.9% | NAP | NAP | 51,315 | 12,829 | 19,565 | 3,261 | 0 | 565 | 50,000 | 0 | Springing | 100,000 | 0 | |
18 | Loan | 6, 8, 16 | 13 | East Boston MF Portfolio III | 1.8% | 42,710 | 10,678 | 0 | Springing | 0 | 917 | 0 | 0 | 0 | 0 | 0 | ||
18.01 | Property | 1 | 273 Maverick Street | 0.3% | NAP | NAP | ||||||||||||
18.02 | Property | 1 | 194-194A Maverick Street | 0.2% | NAP | NAP | ||||||||||||
18.03 | Property | 1 | 147 Cottage Street | 0.1% | NAP | NAP | ||||||||||||
18.04 | Property | 1 | 133 Paris Street | 0.1% | NAP | NAP | ||||||||||||
18.05 | Property | 1 | 153 Saratoga Street | 0.1% | NAP | NAP | ||||||||||||
18.06 | Property | 1 | 284 Chelsea Street | 0.1% | NAP | NAP | ||||||||||||
18.07 | Property | 1 | 129 Eutaw Street | 0.1% | NAP | NAP | ||||||||||||
18.08 | Property | 1 | 161 Bennington Street | 0.1% | NAP | NAP | ||||||||||||
18.09 | Property | 1 | 20 Trenton Street | 0.1% | NAP | NAP | ||||||||||||
18.10 | Property | 1 | 234 Lexington Street | 0.1% | NAP | NAP | ||||||||||||
18.11 | Property | 1 | 137 Chelsea Street | 0.1% | NAP | NAP | ||||||||||||
18.12 | Property | 1 | 21 Eutaw Street | 0.1% | NAP | NAP | ||||||||||||
18.13 | Property | 1 | 206 Princeton Street | 0.1% | NAP | NAP | ||||||||||||
19 | Loan | 1 | Tidewater Cove | 1.8% | NAP | NAP | 0 | 10,438 | 41,368 | 6,036 | 0 | 1,015 | 0 | 600,000 | Springing | 185,340 | 0 | |
20 | Loan | 1 | Murray Road Industrial Center | 1.6% | NAP | NAP | 41,595 | 6,933 | 0 | Springing | 30,000 | Springing | 15,000 | 585,000 | Springing | 292,000 | 0 | |
21 | Loan | 1 | Oak Ridge Apartments | 1.3% | NAP | NAP | 121,715 | 18,139 | 66,786 | 5,028 | 0 | Springing | 300,000 | 0 | 0 | 0 | 0 | |
22 | Loan | 8 | 1 | Freedom Plaza | 1.2% | NAP | NAP | 76,256 | 12,709 | 14,018 | 1,558 | 20,801 | Springing | 20,801 | 138,675 | Springing | 138,675 | 0 |
23 | Loan | 8 | 1 | Storage Xxtra Highway 61 | 1.2% | NAP | NAP | 7,100 | 3,550 | 0 | Springing | 0 | 904 | 50,000 | 0 | 0 | 0 | 0 |
24 | Loan | F | 1 | 6 Armstrong | 1.1% | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
25 | Loan | 1 | Fairfield Inn & Suites Brooksville | 1.1% | NAP | NAP | 27,615 | 5,523 | 43,333 | 4,333 | 0 | 8,696 | 0 | 0 | 0 | 0 | 0 | |
26 | Loan | G | 1 | 20 Squadron Blvd | 1.0% | NAP | NAP | 54,821 | 27,410 | 9,155 | 3,052 | 39,970 | 1,214 | 0 | 250,000 | Springing | 250,000 | 0 |
27 | Loan | 1 | La Quinta Inn & Suites - Holbrook, AZ | 0.9% | NAP | NAP | 4,609 | 4,609 | 14,637 | 2,091 | 0 | 9,275 | 0 | 0 | 0 | 0 | 0 | |
28 | Loan | 6 | 2 | All-Star Self Storage | 0.9% | 24,820 | 12,410 | 25,313 | 2,301 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | ||
28.01 | Property | 1 | Goose Creek | 0.7% | NAP | NAP | ||||||||||||
28.02 | Property | 1 | North Charleston | 0.2% | NAP | NAP | ||||||||||||
29 | Loan | 19 | 1 | 35 Walker Street | 0.8% | NAP | NAP | 3,391 | 3,391 | 5,328 | 888 | 0 | 100 | 2,400 | 0 | 0 | 0 | 0 |
30 | Loan | 1 | Motel 6 Las Vegas | 0.8% | NAP | NAP | 16,331 | 5,444 | 24,346 | 3,478 | 0 | 10,303 | 250,000 | 0 | 0 | 0 | 0 | |
31 | Loan | 1 | United Storage Swansea | 0.8% | NAP | NAP | 24,731 | 6,183 | 4,135 | 2,068 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | |
32 | Loan | 1 | Country Court Apartments | 0.8% | NAP | NAP | 94,645 | 14,105 | 52,030 | 3,880 | 0 | Springing | 208,000 | 0 | 0 | 0 | 0 | |
33 | Loan | 6, 7 | 2 | Walgreens and Dollar General Portfolio | 0.8% | 13,384 | 6,692 | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | ||
33.01 | Property | 1 | Walgreens | 0.6% | NAP | NAP | ||||||||||||
33.02 | Property | 1 | Dollar General | 0.2% | NAP | NAP | ||||||||||||
34 | Loan | 1 | 43-53 Mineola Avenue | 0.7% | NAP | NAP | 6,704 | 8,344 | 5,628 | 1,126 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | |
35 | Loan | 1 | 775-779 E Tremont Ave | 0.6% | NAP | NAP | 31,078 | 7,770 | 0 | Springing | 0 | 147 | 3,537 | 0 | 2,279 | 54,705 | 0 | |
36 | Loan | 1 | 399 Atlantic | 0.5% | NAP | NAP | 28,694 | 13,407 | 3,267 | 817 | 0 | 416 | 0 | 0 | 169 | 0 | 0 | |
37 | Loan | H | 1 | NSC Oakman Storage | 0.4% | NAP | NAP | 4,218 | 4,218 | 0 | Springing | 0 | 369 | 13,284 | 0 | 0 | 0 | 0 |
38 | Loan | 1 | Overlea Shopping Center | 0.3% | NAP | NAP | 11,535 | 2,884 | 0 | Springing | 0 | 379 | 0 | 0 | 1,893 | 0 | 0 | |
39 | Loan | 1 | Amwell Valley Self Storage | 0.3% | NAP | NAP | 2,823 | 2,823 | 4,017 | 502 | 0 | 228 | 0 | 0 | 0 | 0 | 0 |
A-1-20
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description |
1 | Loan | 5, 11, A | 1 | Constitution Center | 9.9% | 0 | 0 | 0 | 14,343,252 | 0 | Free Rent Reserve |
2 | Loan | 5, 6, 7, 17 | 36 | ExchangeRight Net Leased Portfolio #54 | 9.9% | 0 | 0 | 72,850 | 356,352 | 0 | Environmental Reserve |
2.01 | Property | 1 | Market32 – Worcester, MA | 1.6% | |||||||
2.02 | Property | 1 | Price Chopper – Gardner, MA | 1.1% | |||||||
2.03 | Property | 1 | Hannaford Grocery – Gardner, MA | 0.8% | |||||||
2.04 | Property | 1 | Tractor Supply – Minot, ND | 0.4% | |||||||
2.05 | Property | 1 | Walgreens – Baton Rouge, LA | 0.4% | |||||||
2.06 | Property | 1 | Walgreens – Prattville, AL | 0.4% | |||||||
2.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | 0.4% | |||||||
2.08 | Property | 1 | Novant Health – Winston-Salem, NC | 0.4% | |||||||
2.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | 0.3% | |||||||
2.10 | Property | 1 | CVS Pharmacy – Kenova, WV | 0.3% | |||||||
2.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | 0.3% | |||||||
2.12 | Property | 1 | Tractor Supply – Holden, ME | 0.3% | |||||||
2.13 | Property | 1 | Kum & Go – North Little Rock, AR | 0.3% | |||||||
2.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | 0.2% | |||||||
2.15 | Property | 1 | Dollar Tree – Teaneck, NJ | 0.2% | |||||||
2.16 | Property | 1 | CVS Pharmacy – Anderson, IN | 0.2% | |||||||
2.17 | Property | 1 | Sherwin Williams – Hilliard, OH | 0.2% | |||||||
2.18 | Property | 1 | Family Dollar – Pennsauken, NJ | 0.2% | |||||||
2.19 | Property | 1 | Family Dollar – Trenton, NJ | 0.2% | |||||||
2.20 | Property | 1 | Dollar General – National Park, NJ | 0.2% | |||||||
2.21 | Property | 1 | Dollar Tree – Fridley, MN | 0.1% | |||||||
2.22 | Property | 1 | Dollar General – Greensburg, PA | 0.1% | |||||||
2.23 | Property | 1 | Dollar General – East Lyme, CT | 0.1% | |||||||
2.24 | Property | 1 | Dollar General – Hammond, LA | 0.1% | |||||||
2.25 | Property | 1 | Dollar General – Brandon, MS | 0.1% | |||||||
2.26 | Property | 1 | Dollar General – Edinburg, TX | 0.1% | |||||||
2.27 | Property | 1 | Dollar Tree – Abilene, TX | 0.1% | |||||||
2.28 | Property | 1 | Dollar General – Bossier City, LA | 0.1% | |||||||
2.29 | Property | 1 | Dollar General – Walker, LA | 0.1% | |||||||
2.30 | Property | 1 | Dollar General – Texarkana, AR | 0.1% | |||||||
2.31 | Property | 1 | Family Dollar – Casper, WY | 0.1% | |||||||
2.32 | Property | 1 | Dollar General – Omaha, NE | 0.1% | |||||||
2.33 | Property | 1 | Family Dollar – Lafayette, LA | 0.1% | |||||||
2.34 | Property | 1 | Sherwin Williams – Saginaw, MI | 0.1% | |||||||
2.35 | Property | 1 | Dollar General – Cameron, NC | 0.1% | |||||||
2.36 | Property | 1 | Dollar General – Kingman, AZ | 0.1% | |||||||
3 | Loan | 5, 12 | 1 | Rose Castle Apartments | 7.6% | 0 | 0 | 6,050 | 12,233,000 | 0 | Affordable Unit Earnout Reserve ($11,000,000); Free Rent Reserve ($925,000); Housing Declaration Reserve ($308,000) |
4 | Loan | 5 | 1 | 601 Lexington Avenue | 6.0% | 0 | 0 | 0 | 61,289,797 | 0 | Outstanding TI/LC Reserve ($52,315,328 guaranty); Free Rent Reserve ($8,974,469 guaranty) |
5 | Loan | 5 | 1 | 26 Broadway | 4.9% | 0 | 0 | 5,000 | 34,596,450 | 0 | Court of Claims Lease Reserve ($31,000,000); Free Rent Reserve ($1,699,032.19); Live Primary Rent Replication Reserve ($1,019,182); Initial TI/LC Reserve ($878,236) |
6 | Loan | 18, B | 1 | Mountain’s Edge Marketplace | 4.8% | 0 | 0 | 61,375 | 1,182,665 | Springing | Existing Gap Rent and Free Rent Lease Reserve ($82,310), Existing TI/LC Lease Reserve ($834,208), White Box Reserve ($83,780), CC&Rs Reserve ($182,367), Lease Expiration Reserve (Springing) |
7 | Loan | 5 | 1 | Midtown Square | 4.4% | 0 | 0 | 0 | 19,407,311 | 0 | Guarantor Reserve ($19,335,810.72); Dunham’s Litigation Fees Reserve ($71,500) |
8 | Loan | 5, 10, C | 1 | Coleman Highline Phase IV | 4.4% | 0 | 0 | 0 | 10,790,118 | 0 | Oath Holdings Free Rent Reserve (Upfront: $10,790,117.60) |
9 | Loan | 5, 6, 7, 13 | 5 | Visions Hotel Portfolio III | 4.1% | 0 | 0 | 0 | 0 | 16,275 | DoubleTree Utica FF&E Reserve ($16,275); PIP Reserve (Springing); DoubleTree Utica PIP Reserve (Springing) |
9.01 | Property | 1 | DoubleTree Utica | 1.1% | |||||||
9.02 | Property | 1 | Home2 Suites Utica | 0.9% | |||||||
9.03 | Property | 1 | TownePlace Suites New Hartford | 0.9% | |||||||
9.04 | Property | 1 | Best Western Fishkill | 0.7% | |||||||
9.05 | Property | 1 | Fairfield Inn Cortland | 0.5% | |||||||
10 | Loan | 1 | Fleet Farm - Waukee | 4.0% | 0 | 0 | 0 | 0 | 0 | NAP | |
11 | Loan | 5, 6, 7, 14, D | 17 | ILPT Logistics Portfolio | 3.5% | 0 | 0 | 0 | 1,758,645 | 0 | Unfunded Obligations Reserve |
11.01 | Property | 1 | 4000 Principio Parkway | 0.4% | |||||||
11.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 0.4% | |||||||
11.03 | Property | 1 | 1901 Meadowville Technology Parkway | 0.4% | |||||||
11.04 | Property | 1 | 52 Pettengill Road | 0.4% | |||||||
11.05 | Property | 1 | 510 John Dodd Road | 0.4% | |||||||
11.06 | Property | 1 | 309 Dulty’s Lane | 0.3% | |||||||
11.07 | Property | 1 | 5300 Centerpoint Parkway | 0.2% | |||||||
11.08 | Property | 1 | 17001 West Mercury Street | 0.2% | |||||||
11.09 | Property | 1 | 725 Darlington Avenue | 0.2% | |||||||
11.10 | Property | 1 | 10100 89th Avenue N | 0.1% | |||||||
11.11 | Property | 1 | 7303 Rickenbacker Parkway West | 0.1% | |||||||
11.12 | Property | 1 | 4836 Hickory Hill Road | 0.1% | |||||||
11.13 | Property | 1 | 7000 West Post Road | 0.1% | |||||||
11.14 | Property | 1 | 3201 Bearing Drive | 0.1% | |||||||
11.15 | Property | 1 | 900 Commerce Parkway West Drive | 0.1% | |||||||
11.16 | Property | 1 | 6825 West County Road 400 North | 0.1% | |||||||
11.17 | Property | 1 | 951 Trails Road | 0.1% | |||||||
12 | Loan | 1 | 1021-1023 38th Street | 3.1% | 0 | 0 | 0 | 897,521 | 0 | HCS Occupancy Reserve ($640,382); WGF Occupancy Reserve ($257,139) | |
13 | Loan | 5, 6, 7, 9, E | 14 | Bedrock Portfolio | 2.9% | 0 | 0 | 241,558 | 9,120,595 | 0 | Outstanding TI/LC Reserve (Upfront: $8,392,690); Outstanding Free Rent Reserve (Upfront: $477,905); Environmental Reserve (Upfront: $250,000) |
13.01 | Property | 1 | First National Building | 0.7% | |||||||
13.02 | Property | 1 | The Qube | 0.4% | |||||||
13.03 | Property | 1 | Chrysler House | 0.3% | |||||||
13.04 | Property | 1 | 1001 Woodward | 0.3% | |||||||
13.05 | Property | 1 | One Woodward | 0.2% | |||||||
13.06 | Property | 1 | The Z Garage | 0.2% | |||||||
13.07 | Property | 1 | Two Detroit Garage | 0.1% | |||||||
13.08 | Property | 1 | 1505 & 1515 Woodward | 0.1% |
A-1-21
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description |
13.09 | Property | 1 | 1001 Brush Street | 0.1% | |||||||
13.10 | Property | 1 | The Assembly | 0.1% | |||||||
13.11 | Property | 1 | 419 Fort Street Garage | 0.1% | |||||||
13.12 | Property | 1 | Vinton | 0.1% | |||||||
13.13 | Property | 1 | 1401 First Street | 0.1% | |||||||
13.14 | Property | 1 | Lane Bryant Building | 0.0% | |||||||
14 | Loan | 5, 6, 7, 15 | 4 | Pacific Castle Portfolio | 2.9% | 0 | 0 | 40,063 | 0 | 0 | NAP |
14.01 | Property | 1 | Rancho Cordova Town Center | 1.0% | |||||||
14.02 | Property | 1 | Prune Tree Center | 0.8% | |||||||
14.03 | Property | 1 | Rimrock Plaza | 0.6% | |||||||
14.04 | Property | 1 | Sandstone Village | 0.5% | |||||||
15 | Loan | 1 | Stadium Crossings | 2.8% | 0 | 0 | 129,800 | 2,924,809 | 0 | GSA Rent Reserve ($471,280.58); GSA Capital Reserve ($658,576.25); Unfunded GSA TI Reserve ($1,266,492.79); Unfunded GSA Leasing Commission Reserve ($210,647.93); GSA Paint Reserve ($254,487.23); Construction Management Fee Reserve ($63,324.64) | |
16 | Loan | 5, 6 | 2 | NYC MFRT Portfolio | 2.2% | 0 | 0 | 54,676 | 494,949 | 0 | Capitalized Holdback Reserve ($339,267.50); Gap Rent Reserve ($125,000); Reduced Rent Reserve ($30,681.85) |
16.01 | Property | 1 | 45 John Street | 1.2% | |||||||
16.02 | Property | 1 | 2027-2127 Emmons Avenue | 1.0% | |||||||
17 | Loan | 1 | Foothill Center | 1.9% | 0 | 0 | 0 | 1,113,742 | 0 | Existing TI/LC Obligations Reserve ($376,310); Economic Performance Reserve ($300,000); Unopened Tenants Reserve ($200,000); Blue Top, Inc. Reserve ($150,000); Rent Concession Reserve ($76,332.03); Naked Beauty Rent Gap Reserve ($11,100) | |
18 | Loan | 6, 8, 16 | 13 | East Boston MF Portfolio III | 1.8% | 0 | 0 | 3,750 | 0 | 0 | NAP |
18.01 | Property | 1 | 273 Maverick Street | 0.3% | |||||||
18.02 | Property | 1 | 194-194A Maverick Street | 0.2% | |||||||
18.03 | Property | 1 | 147 Cottage Street | 0.1% | |||||||
18.04 | Property | 1 | 133 Paris Street | 0.1% | |||||||
18.05 | Property | 1 | 153 Saratoga Street | 0.1% | |||||||
18.06 | Property | 1 | 284 Chelsea Street | 0.1% | |||||||
18.07 | Property | 1 | 129 Eutaw Street | 0.1% | |||||||
18.08 | Property | 1 | 161 Bennington Street | 0.1% | |||||||
18.09 | Property | 1 | 20 Trenton Street | 0.1% | |||||||
18.10 | Property | 1 | 234 Lexington Street | 0.1% | |||||||
18.11 | Property | 1 | 137 Chelsea Street | 0.1% | |||||||
18.12 | Property | 1 | 21 Eutaw Street | 0.1% | |||||||
18.13 | Property | 1 | 206 Princeton Street | 0.1% | |||||||
19 | Loan | 1 | Tidewater Cove | 1.8% | 0 | 0 | 0 | 143,898 | Springing | Riverside Rent Reserve (Upfront: $143,898); Major Tenant Reserve (Monthly: Springing) | |
20 | Loan | 1 | Murray Road Industrial Center | 1.6% | 0 | 0 | 0 | 0 | 0 | NAP | |
21 | Loan | 1 | Oak Ridge Apartments | 1.3% | 0 | 0 | 89,225 | 105,000 | 0 | Roof Replacement Reserve | |
22 | Loan | 8 | 1 | Freedom Plaza | 1.2% | 0 | 0 | 805 | 0 | 0 | NAP |
23 | Loan | 8 | 1 | Storage Xxtra Highway 61 | 1.2% | 0 | 0 | 0 | 0 | Springing | Property Improvement Reserve |
24 | Loan | F | 1 | 6 Armstrong | 1.1% | 0 | 0 | 0 | 6,500 | Springing | GMW Abandonment Reserve |
25 | Loan | 1 | Fairfield Inn & Suites Brooksville | 1.1% | 0 | 0 | 0 | 0 | 0 | NAP | |
26 | Loan | G | 1 | 20 Squadron Blvd | 1.0% | 0 | 0 | 6,813 | 368,165 | 0 | Medrite Rent Reserve ($215,965); Medrite TI/LC Reserve ($146,200); Sprint Rent Reserve ($6,000) |
27 | Loan | 1 | La Quinta Inn & Suites - Holbrook, AZ | 0.9% | 0 | 0 | 0 | 0 | 0 | NAP | |
28 | Loan | 6 | 2 | All-Star Self Storage | 0.9% | 0 | 0 | 125,610 | 0 | 0 | NAP |
28.01 | Property | 1 | Goose Creek | 0.7% | |||||||
28.02 | Property | 1 | North Charleston | 0.2% | |||||||
29 | Loan | 19 | 1 | 35 Walker Street | 0.8% | 0 | 0 | 0 | 0 | 0 | NAP |
30 | Loan | 1 | Motel 6 Las Vegas | 0.8% | 0 | 0 | 0 | 0 | Springing | PIP Reserve | |
31 | Loan | 1 | United Storage Swansea | 0.8% | 0 | 0 | 0 | 0 | 0 | NAP | |
32 | Loan | 1 | Country Court Apartments | 0.8% | 0 | 0 | 69,106 | 152,250 | 0 | Roof Replacement Reserve | |
33 | Loan | 6, 7 | 2 | Walgreens and Dollar General Portfolio | 0.8% | 0 | 0 | 0 | 0 | 0 | NAP |
33.01 | Property | 1 | Walgreens | 0.6% | |||||||
33.02 | Property | 1 | Dollar General | 0.2% | |||||||
34 | Loan | 1 | 43-53 Mineola Avenue | 0.7% | 0 | 0 | 4,000 | 134,500 | 0 | Major Lease Space Occupancy Reserve (Upfront: $100,000); Environmental Reserve (Upfront: $34,500) | |
35 | Loan | 1 | 775-779 E Tremont Ave | 0.6% | 0 | 0 | 6,338 | 377,000 | 0 | Footlocker Existing TI/LC Obligations Reserve | |
36 | Loan | 1 | 399 Atlantic | 0.5% | 0 | 0 | 25,080 | 0 | 0 | NAP | |
37 | Loan | H | 1 | NSC Oakman Storage | 0.4% | 0 | 0 | 0 | 0 | 0 | NAP |
38 | Loan | 1 | Overlea Shopping Center | 0.3% | 0 | 0 | 56,686 | 0 | 0 | NAP | |
39 | Loan | 1 | Amwell Valley Self Storage | 0.3% | 0 | 0 | 0 | 0 | 0 | NAP |
A-1-22
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description |
1 | Loan | 5, 11, A | 1 | Constitution Center | 9.9% | 0 | 0 | NAP |
2 | Loan | 5, 6, 7, 17 | 36 | ExchangeRight Net Leased Portfolio #54 | 9.9% | 0 | 0 | NAP |
2.01 | Property | 1 | Market32 – Worcester, MA | 1.6% | ||||
2.02 | Property | 1 | Price Chopper – Gardner, MA | 1.1% | ||||
2.03 | Property | 1 | Hannaford Grocery – Gardner, MA | 0.8% | ||||
2.04 | Property | 1 | Tractor Supply – Minot, ND | 0.4% | ||||
2.05 | Property | 1 | Walgreens – Baton Rouge, LA | 0.4% | ||||
2.06 | Property | 1 | Walgreens – Prattville, AL | 0.4% | ||||
2.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | 0.4% | ||||
2.08 | Property | 1 | Novant Health – Winston-Salem, NC | 0.4% | ||||
2.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | 0.3% | ||||
2.10 | Property | 1 | CVS Pharmacy – Kenova, WV | 0.3% | ||||
2.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | 0.3% | ||||
2.12 | Property | 1 | Tractor Supply – Holden, ME | 0.3% | ||||
2.13 | Property | 1 | Kum & Go – North Little Rock, AR | 0.3% | ||||
2.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | 0.2% | ||||
2.15 | Property | 1 | Dollar Tree – Teaneck, NJ | 0.2% | ||||
2.16 | Property | 1 | CVS Pharmacy – Anderson, IN | 0.2% | ||||
2.17 | Property | 1 | Sherwin Williams – Hilliard, OH | 0.2% | ||||
2.18 | Property | 1 | Family Dollar – Pennsauken, NJ | 0.2% | ||||
2.19 | Property | 1 | Family Dollar – Trenton, NJ | 0.2% | ||||
2.20 | Property | 1 | Dollar General – National Park, NJ | 0.2% | ||||
2.21 | Property | 1 | Dollar Tree – Fridley, MN | 0.1% | ||||
2.22 | Property | 1 | Dollar General – Greensburg, PA | 0.1% | ||||
2.23 | Property | 1 | Dollar General – East Lyme, CT | 0.1% | ||||
2.24 | Property | 1 | Dollar General – Hammond, LA | 0.1% | ||||
2.25 | Property | 1 | Dollar General – Brandon, MS | 0.1% | ||||
2.26 | Property | 1 | Dollar General – Edinburg, TX | 0.1% | ||||
2.27 | Property | 1 | Dollar Tree – Abilene, TX | 0.1% | ||||
2.28 | Property | 1 | Dollar General – Bossier City, LA | 0.1% | ||||
2.29 | Property | 1 | Dollar General – Walker, LA | 0.1% | ||||
2.30 | Property | 1 | Dollar General – Texarkana, AR | 0.1% | ||||
2.31 | Property | 1 | Family Dollar – Casper, WY | 0.1% | ||||
2.32 | Property | 1 | Dollar General – Omaha, NE | 0.1% | ||||
2.33 | Property | 1 | Family Dollar – Lafayette, LA | 0.1% | ||||
2.34 | Property | 1 | Sherwin Williams – Saginaw, MI | 0.1% | ||||
2.35 | Property | 1 | Dollar General – Cameron, NC | 0.1% | ||||
2.36 | Property | 1 | Dollar General – Kingman, AZ | 0.1% | ||||
3 | Loan | 5, 12 | 1 | Rose Castle Apartments | 7.6% | 0 | 0 | NAP |
4 | Loan | 5 | 1 | 601 Lexington Avenue | 6.0% | 0 | 0 | NAP |
5 | Loan | 5 | 1 | 26 Broadway | 4.9% | 0 | 0 | NAP |
6 | Loan | 18, B | 1 | Mountain’s Edge Marketplace | 4.8% | Lease Expiration Reserve ($720,000) | 0 | NAP |
7 | Loan | 5 | 1 | Midtown Square | 4.4% | 0 | 0 | NAP |
8 | Loan | 5, 10, C | 1 | Coleman Highline Phase IV | 4.4% | 0 | 0 | NAP |
9 | Loan | 5, 6, 7, 13 | 5 | Visions Hotel Portfolio III | 4.1% | 0 | 0 | NAP |
9.01 | Property | 1 | DoubleTree Utica | 1.1% | ||||
9.02 | Property | 1 | Home2 Suites Utica | 0.9% | ||||
9.03 | Property | 1 | TownePlace Suites New Hartford | 0.9% | ||||
9.04 | Property | 1 | Best Western Fishkill | 0.7% | ||||
9.05 | Property | 1 | Fairfield Inn Cortland | 0.5% | ||||
10 | Loan | 1 | Fleet Farm - Waukee | 4.0% | 0 | 0 | NAP | |
11 | Loan | 5, 6, 7, 14, D | 17 | ILPT Logistics Portfolio | 3.5% | 0 | 0 | NAP |
11.01 | Property | 1 | 4000 Principio Parkway | 0.4% | ||||
11.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 0.4% | ||||
11.03 | Property | 1 | 1901 Meadowville Technology Parkway | 0.4% | ||||
11.04 | Property | 1 | 52 Pettengill Road | 0.4% | ||||
11.05 | Property | 1 | 510 John Dodd Road | 0.4% | ||||
11.06 | Property | 1 | 309 Dulty’s Lane | 0.3% | ||||
11.07 | Property | 1 | 5300 Centerpoint Parkway | 0.2% | ||||
11.08 | Property | 1 | 17001 West Mercury Street | 0.2% | ||||
11.09 | Property | 1 | 725 Darlington Avenue | 0.2% | ||||
11.10 | Property | 1 | 10100 89th Avenue N | 0.1% | ||||
11.11 | Property | 1 | 7303 Rickenbacker Parkway West | 0.1% | ||||
11.12 | Property | 1 | 4836 Hickory Hill Road | 0.1% | ||||
11.13 | Property | 1 | 7000 West Post Road | 0.1% | ||||
11.14 | Property | 1 | 3201 Bearing Drive | 0.1% | ||||
11.15 | Property | 1 | 900 Commerce Parkway West Drive | 0.1% | ||||
11.16 | Property | 1 | 6825 West County Road 400 North | 0.1% | ||||
11.17 | Property | 1 | 951 Trails Road | 0.1% | ||||
12 | Loan | 1 | 1021-1023 38th Street | 3.1% | 0 | 0 | NAP | |
13 | Loan | 5, 6, 7, 9, E | 14 | Bedrock Portfolio | 2.9% | 0 | 0 | NAP |
13.01 | Property | 1 | First National Building | 0.7% | ||||
13.02 | Property | 1 | The Qube | 0.4% | ||||
13.03 | Property | 1 | Chrysler House | 0.3% | ||||
13.04 | Property | 1 | 1001 Woodward | 0.3% | ||||
13.05 | Property | 1 | One Woodward | 0.2% | ||||
13.06 | Property | 1 | The Z Garage | 0.2% | ||||
13.07 | Property | 1 | Two Detroit Garage | 0.1% | ||||
13.08 | Property | 1 | 1505 & 1515 Woodward | 0.1% |
A-1-23
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description |
13.09 | Property | 1 | 1001 Brush Street | 0.1% | ||||
13.10 | Property | 1 | The Assembly | 0.1% | ||||
13.11 | Property | 1 | 419 Fort Street Garage | 0.1% | ||||
13.12 | Property | 1 | Vinton | 0.1% | ||||
13.13 | Property | 1 | 1401 First Street | 0.1% | ||||
13.14 | Property | 1 | Lane Bryant Building | 0.0% | ||||
14 | Loan | 5, 6, 7, 15 | 4 | Pacific Castle Portfolio | 2.9% | 0 | 0 | NAP |
14.01 | Property | 1 | Rancho Cordova Town Center | 1.0% | ||||
14.02 | Property | 1 | Prune Tree Center | 0.8% | ||||
14.03 | Property | 1 | Rimrock Plaza | 0.6% | ||||
14.04 | Property | 1 | Sandstone Village | 0.5% | ||||
15 | Loan | 1 | Stadium Crossings | 2.8% | 0 | 0 | NAP | |
16 | Loan | 5, 6 | 2 | NYC MFRT Portfolio | 2.2% | 0 | 339,268 | $339,267.50 deposited into the Capitalized Holdback Reserve to be distributed to the borrower upon certain conditions in the loan agreement |
16.01 | Property | 1 | 45 John Street | 1.2% | ||||
16.02 | Property | 1 | 2027-2127 Emmons Avenue | 1.0% | ||||
17 | Loan | 1 | Foothill Center | 1.9% | 0 | 0 | NAP | |
18 | Loan | 6, 8, 16 | 13 | East Boston MF Portfolio III | 1.8% | 0 | 0 | NAP |
18.01 | Property | 1 | 273 Maverick Street | 0.3% | ||||
18.02 | Property | 1 | 194-194A Maverick Street | 0.2% | ||||
18.03 | Property | 1 | 147 Cottage Street | 0.1% | ||||
18.04 | Property | 1 | 133 Paris Street | 0.1% | ||||
18.05 | Property | 1 | 153 Saratoga Street | 0.1% | ||||
18.06 | Property | 1 | 284 Chelsea Street | 0.1% | ||||
18.07 | Property | 1 | 129 Eutaw Street | 0.1% | ||||
18.08 | Property | 1 | 161 Bennington Street | 0.1% | ||||
18.09 | Property | 1 | 20 Trenton Street | 0.1% | ||||
18.10 | Property | 1 | 234 Lexington Street | 0.1% | ||||
18.11 | Property | 1 | 137 Chelsea Street | 0.1% | ||||
18.12 | Property | 1 | 21 Eutaw Street | 0.1% | ||||
18.13 | Property | 1 | 206 Princeton Street | 0.1% | ||||
19 | Loan | 1 | Tidewater Cove | 1.8% | Major Tenant Reserve: (i) if related to Consolidated Metco, $759,996 and (ii) if related to Riverside, $611,724. | 0 | NAP | |
20 | Loan | 1 | Murray Road Industrial Center | 1.6% | 0 | 0 | NAP | |
21 | Loan | 1 | Oak Ridge Apartments | 1.3% | 0 | 0 | NAP | |
22 | Loan | 8 | 1 | Freedom Plaza | 1.2% | 0 | 0 | NAP |
23 | Loan | 8 | 1 | Storage Xxtra Highway 61 | 1.2% | 0 | 0 | NAP |
24 | Loan | F | 1 | 6 Armstrong | 1.1% | 125% of the Estimated Costs of the GMW Abandonment | 0 | NAP |
25 | Loan | 1 | Fairfield Inn & Suites Brooksville | 1.1% | 0 | 0 | NAP | |
26 | Loan | G | 1 | 20 Squadron Blvd | 1.0% | 0 | 0 | NAP |
27 | Loan | 1 | La Quinta Inn & Suites - Holbrook, AZ | 0.9% | 0 | 0 | NAP | |
28 | Loan | 6 | 2 | All-Star Self Storage | 0.9% | 0 | 0 | NAP |
28.01 | Property | 1 | Goose Creek | 0.7% | ||||
28.02 | Property | 1 | North Charleston | 0.2% | ||||
29 | Loan | 19 | 1 | 35 Walker Street | 0.8% | 0 | 0 | NAP |
30 | Loan | 1 | Motel 6 Las Vegas | 0.8% | 0 | 0 | NAP | |
31 | Loan | 1 | United Storage Swansea | 0.8% | 0 | 0 | NAP | |
32 | Loan | 1 | Country Court Apartments | 0.8% | 0 | 0 | NAP | |
33 | Loan | 6, 7 | 2 | Walgreens and Dollar General Portfolio | 0.8% | 0 | 0 | NAP |
33.01 | Property | 1 | Walgreens | 0.6% | ||||
33.02 | Property | 1 | Dollar General | 0.2% | ||||
34 | Loan | 1 | 43-53 Mineola Avenue | 0.7% | 0 | 0 | NAP | |
35 | Loan | 1 | 775-779 E Tremont Ave | 0.6% | 0 | 0 | NAP | |
36 | Loan | 1 | 399 Atlantic | 0.5% | 0 | 0 | NAP | |
37 | Loan | H | 1 | NSC Oakman Storage | 0.4% | 0 | 0 | NAP |
38 | Loan | 1 | Overlea Shopping Center | 0.3% | 0 | 0 | NAP | |
39 | Loan | 1 | Amwell Valley Self Storage | 0.3% | 0 | 0 | NAP |
A-1-24
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | 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 ($) |
1 | Loan | 5, 11, A | 1 | Constitution Center | 9.9% | Hard | Springing | Yes | No | Yes | No | 68,000,000 | 330,000,000 | 850,232.02 | 1,025,431.34 |
2 | Loan | 5, 6, 7, 17 | 36 | ExchangeRight Net Leased Portfolio #54 | 9.9% | Hard | Springing | Yes | No | Yes | Yes | 68,000,000 | 19,893,833 | 58,856.46 | 260,036.35 |
2.01 | Property | 1 | Market32 – Worcester, MA | 1.6% | |||||||||||
2.02 | Property | 1 | Price Chopper – Gardner, MA | 1.1% | |||||||||||
2.03 | Property | 1 | Hannaford Grocery – Gardner, MA | 0.8% | |||||||||||
2.04 | Property | 1 | Tractor Supply – Minot, ND | 0.4% | |||||||||||
2.05 | Property | 1 | Walgreens – Baton Rouge, LA | 0.4% | |||||||||||
2.06 | Property | 1 | Walgreens – Prattville, AL | 0.4% | |||||||||||
2.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | 0.4% | |||||||||||
2.08 | Property | 1 | Novant Health – Winston-Salem, NC | 0.4% | |||||||||||
2.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | 0.3% | |||||||||||
2.10 | Property | 1 | CVS Pharmacy – Kenova, WV | 0.3% | |||||||||||
2.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | 0.3% | |||||||||||
2.12 | Property | 1 | Tractor Supply – Holden, ME | 0.3% | |||||||||||
2.13 | Property | 1 | Kum & Go – North Little Rock, AR | 0.3% | |||||||||||
2.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | 0.2% | |||||||||||
2.15 | Property | 1 | Dollar Tree – Teaneck, NJ | 0.2% | |||||||||||
2.16 | Property | 1 | CVS Pharmacy – Anderson, IN | 0.2% | |||||||||||
2.17 | Property | 1 | Sherwin Williams – Hilliard, OH | 0.2% | |||||||||||
2.18 | Property | 1 | Family Dollar – Pennsauken, NJ | 0.2% | |||||||||||
2.19 | Property | 1 | Family Dollar – Trenton, NJ | 0.2% | |||||||||||
2.20 | Property | 1 | Dollar General – National Park, NJ | 0.2% | |||||||||||
2.21 | Property | 1 | Dollar Tree – Fridley, MN | 0.1% | |||||||||||
2.22 | Property | 1 | Dollar General – Greensburg, PA | 0.1% | |||||||||||
2.23 | Property | 1 | Dollar General – East Lyme, CT | 0.1% | |||||||||||
2.24 | Property | 1 | Dollar General – Hammond, LA | 0.1% | |||||||||||
2.25 | Property | 1 | Dollar General – Brandon, MS | 0.1% | |||||||||||
2.26 | Property | 1 | Dollar General – Edinburg, TX | 0.1% | |||||||||||
2.27 | Property | 1 | Dollar Tree – Abilene, TX | 0.1% | |||||||||||
2.28 | Property | 1 | Dollar General – Bossier City, LA | 0.1% | |||||||||||
2.29 | Property | 1 | Dollar General – Walker, LA | 0.1% | |||||||||||
2.30 | Property | 1 | Dollar General – Texarkana, AR | 0.1% | |||||||||||
2.31 | Property | 1 | Family Dollar – Casper, WY | 0.1% | |||||||||||
2.32 | Property | 1 | Dollar General – Omaha, NE | 0.1% | |||||||||||
2.33 | Property | 1 | Family Dollar – Lafayette, LA | 0.1% | |||||||||||
2.34 | Property | 1 | Sherwin Williams – Saginaw, MI | 0.1% | |||||||||||
2.35 | Property | 1 | Dollar General – Cameron, NC | 0.1% | |||||||||||
2.36 | Property | 1 | Dollar General – Kingman, AZ | 0.1% | |||||||||||
3 | Loan | 5, 12 | 1 | Rose Castle Apartments | 7.6% | Soft | In Place | Yes | Yes | Yes | No | 52,000,000 | 53,000,000 | 181,135.47 | 358,853.30 |
4 | Loan | 5 | 1 | 601 Lexington Avenue | 6.0% | Hard | Springing | Yes | No | Yes | No | 41,213,720 | 682,086,280 | 1,609,005.85 | 1,706,226.86 |
5 | Loan | 5 | 1 | 26 Broadway | 4.9% | Hard | Springing | Yes | Yes | Yes | No | 33,900,000 | 79,100,000 | 328,145.99 | 468,779.98 |
6 | Loan | 18, B | 1 | Mountain’s Edge Marketplace | 4.8% | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 5 | 1 | Midtown Square | 4.4% | Springing | Springing | Yes | No | Yes | No | 30,430,000 | 50,000,000 | 238,707.65 | 383,985.12 |
8 | Loan | 5, 10, C | 1 | Coleman Highline Phase IV | 4.4% | Hard | Springing | Yes | Yes | Yes | No | 30,000,000 | 215,000,000 | 453,138.66 | 516,367.27 |
9 | Loan | 5, 6, 7, 13 | 5 | Visions Hotel Portfolio III | 4.1% | Springing | Springing | Yes | No | Yes | Yes | 28,063,980 | 15,979,490 | 77,962.85 | 214,885.10 |
9.01 | Property | 1 | DoubleTree Utica | 1.1% | |||||||||||
9.02 | Property | 1 | Home2 Suites Utica | 0.9% | |||||||||||
9.03 | Property | 1 | TownePlace Suites New Hartford | 0.9% | |||||||||||
9.04 | Property | 1 | Best Western Fishkill | 0.7% | |||||||||||
9.05 | Property | 1 | Fairfield Inn Cortland | 0.5% | |||||||||||
10 | Loan | 1 | Fleet Farm - Waukee | 4.0% | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | |
11 | Loan | 5, 6, 7, 14, D | 17 | ILPT Logistics Portfolio | 3.5% | Hard | Springing | Yes | No | Yes | No | 24,229,075 | 316,910,925 | 1,034,801.84 | 1,113,916.47 |
11.01 | Property | 1 | 4000 Principio Parkway | 0.4% | |||||||||||
11.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 0.4% | |||||||||||
11.03 | Property | 1 | 1901 Meadowville Technology Parkway | 0.4% | |||||||||||
11.04 | Property | 1 | 52 Pettengill Road | 0.4% | |||||||||||
11.05 | Property | 1 | 510 John Dodd Road | 0.4% | |||||||||||
11.06 | Property | 1 | 309 Dulty’s Lane | 0.3% | |||||||||||
11.07 | Property | 1 | 5300 Centerpoint Parkway | 0.2% | |||||||||||
11.08 | Property | 1 | 17001 West Mercury Street | 0.2% | |||||||||||
11.09 | Property | 1 | 725 Darlington Avenue | 0.2% | |||||||||||
11.10 | Property | 1 | 10100 89th Avenue N | 0.1% | |||||||||||
11.11 | Property | 1 | 7303 Rickenbacker Parkway West | 0.1% | |||||||||||
11.12 | Property | 1 | 4836 Hickory Hill Road | 0.1% | |||||||||||
11.13 | Property | 1 | 7000 West Post Road | 0.1% | |||||||||||
11.14 | Property | 1 | 3201 Bearing Drive | 0.1% | |||||||||||
11.15 | Property | 1 | 900 Commerce Parkway West Drive | 0.1% | |||||||||||
11.16 | Property | 1 | 6825 West County Road 400 North | 0.1% | |||||||||||
11.17 | Property | 1 | 951 Trails Road | 0.1% | |||||||||||
12 | Loan | 1 | 1021-1023 38th Street | 3.1% | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 5, 6, 7, 9, E | 14 | Bedrock Portfolio | 2.9% | Springing (Residential); Hard (Commercial) | Springing | Yes | No | Yes | No | 20,000,000 | 410,000,000 | 1,308,744.68 | 1,372,585.88 |
13.01 | Property | 1 | First National Building | 0.7% | |||||||||||
13.02 | Property | 1 | The Qube | 0.4% | |||||||||||
13.03 | Property | 1 | Chrysler House | 0.3% | |||||||||||
13.04 | Property | 1 | 1001 Woodward | 0.3% | |||||||||||
13.05 | Property | 1 | One Woodward | 0.2% | |||||||||||
13.06 | Property | 1 | The Z Garage | 0.2% | |||||||||||
13.07 | Property | 1 | Two Detroit Garage | 0.1% | |||||||||||
13.08 | Property | 1 | 1505 & 1515 Woodward | 0.1% |
A-1-25
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | 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 ($) |
13.09 | Property | 1 | 1001 Brush Street | 0.1% | |||||||||||
13.10 | Property | 1 | The Assembly | 0.1% | |||||||||||
13.11 | Property | 1 | 419 Fort Street Garage | 0.1% | |||||||||||
13.12 | Property | 1 | Vinton | 0.1% | |||||||||||
13.13 | Property | 1 | 1401 First Street | 0.1% | |||||||||||
13.14 | Property | 1 | Lane Bryant Building | 0.0% | |||||||||||
14 | Loan | 5, 6, 7, 15 | 4 | Pacific Castle Portfolio | 2.9% | Hard | Springing | Yes | Yes | Yes | No | 20,000,000 | 44,700,000 | 146,726.21 | 212,375.50 |
14.01 | Property | 1 | Rancho Cordova Town Center | 1.0% | |||||||||||
14.02 | Property | 1 | Prune Tree Center | 0.8% | |||||||||||
14.03 | Property | 1 | Rimrock Plaza | 0.6% | |||||||||||
14.04 | Property | 1 | Sandstone Village | 0.5% | |||||||||||
15 | Loan | 1 | Stadium Crossings | 2.8% | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | |
16 | Loan | 5, 6 | 2 | NYC MFRT Portfolio | 2.2% | Soft (Residential); Hard (Commercial) | Springing | Yes | Yes | Yes | No | 15,000,000 | 45,200,000 | 151,231.67 | 201,419.17 |
16.01 | Property | 1 | 45 John Street | 1.2% | |||||||||||
16.02 | Property | 1 | 2027-2127 Emmons Avenue | 1.0% | |||||||||||
17 | Loan | 1 | Foothill Center | 1.9% | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | |
18 | Loan | 6, 8, 16 | 13 | East Boston MF Portfolio III | 1.8% | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
18.01 | Property | 1 | 273 Maverick Street | 0.3% | |||||||||||
18.02 | Property | 1 | 194-194A Maverick Street | 0.2% | |||||||||||
18.03 | Property | 1 | 147 Cottage Street | 0.1% | |||||||||||
18.04 | Property | 1 | 133 Paris Street | 0.1% | |||||||||||
18.05 | Property | 1 | 153 Saratoga Street | 0.1% | |||||||||||
18.06 | Property | 1 | 284 Chelsea Street | 0.1% | |||||||||||
18.07 | Property | 1 | 129 Eutaw Street | 0.1% | |||||||||||
18.08 | Property | 1 | 161 Bennington Street | 0.1% | |||||||||||
18.09 | Property | 1 | 20 Trenton Street | 0.1% | |||||||||||
18.10 | Property | 1 | 234 Lexington Street | 0.1% | |||||||||||
18.11 | Property | 1 | 137 Chelsea Street | 0.1% | |||||||||||
18.12 | Property | 1 | 21 Eutaw Street | 0.1% | |||||||||||
18.13 | Property | 1 | 206 Princeton Street | 0.1% | |||||||||||
19 | Loan | 1 | Tidewater Cove | 1.8% | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 1 | Murray Road Industrial Center | 1.6% | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | |
21 | Loan | 1 | Oak Ridge Apartments | 1.3% | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | |
22 | Loan | 8 | 1 | Freedom Plaza | 1.2% | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 8 | 1 | Storage Xxtra Highway 61 | 1.2% | Springing | Springing | No | No | No | NAP | NAP | NAP | NAP | NAP |
24 | Loan | F | 1 | 6 Armstrong | 1.1% | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 1 | Fairfield Inn & Suites Brooksville | 1.1% | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | |
26 | Loan | G | 1 | 20 Squadron Blvd | 1.0% | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 1 | La Quinta Inn & Suites - Holbrook, AZ | 0.9% | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | |
28 | Loan | 6 | 2 | All-Star Self Storage | 0.9% | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
28.01 | Property | 1 | Goose Creek | 0.7% | |||||||||||
28.02 | Property | 1 | North Charleston | 0.2% | |||||||||||
29 | Loan | 19 | 1 | 35 Walker Street | 0.8% | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 1 | Motel 6 Las Vegas | 0.8% | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 1 | United Storage Swansea | 0.8% | Springing | Springing | No | No | No | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 1 | Country Court Apartments | 0.8% | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | |
33 | Loan | 6, 7 | 2 | Walgreens and Dollar General Portfolio | 0.8% | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
33.01 | Property | 1 | Walgreens | 0.6% | |||||||||||
33.02 | Property | 1 | Dollar General | 0.2% | |||||||||||
34 | Loan | 1 | 43-53 Mineola Avenue | 0.7% | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 1 | 775-779 E Tremont Ave | 0.6% | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 1 | 399 Atlantic | 0.5% | Soft (Residential); Hard (Commercial) | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | |
37 | Loan | H | 1 | NSC Oakman Storage | 0.4% | Springing | Springing | No | No | No | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 1 | Overlea Shopping Center | 0.3% | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | |
39 | Loan | 1 | Amwell Valley Self Storage | 0.3% | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
A-1-26
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) |
1 | Loan | 5, 11, A | 1 | Constitution Center | 9.9% | 52,000,000 | 3.92000% | 450,000,000 | 1,197,657.27 | 49.2% | 3.68 | 12.5% | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | 5, 6, 7, 17 | 36 | ExchangeRight Net Leased Portfolio #54 | 9.9% | NAP | NAP | 87,893,833 | 260,036.35 | 55.0% | 2.54 | 9.5% | NAP | NAP | NAP | NAP | NAP | NAP |
2.01 | Property | 1 | Market32 – Worcester, MA | 1.6% | ||||||||||||||
2.02 | Property | 1 | Price Chopper – Gardner, MA | 1.1% | ||||||||||||||
2.03 | Property | 1 | Hannaford Grocery – Gardner, MA | 0.8% | ||||||||||||||
2.04 | Property | 1 | Tractor Supply – Minot, ND | 0.4% | ||||||||||||||
2.05 | Property | 1 | Walgreens – Baton Rouge, LA | 0.4% | ||||||||||||||
2.06 | Property | 1 | Walgreens – Prattville, AL | 0.4% | ||||||||||||||
2.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | 0.4% | ||||||||||||||
2.08 | Property | 1 | Novant Health – Winston-Salem, NC | 0.4% | ||||||||||||||
2.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | 0.3% | ||||||||||||||
2.10 | Property | 1 | CVS Pharmacy – Kenova, WV | 0.3% | ||||||||||||||
2.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | 0.3% | ||||||||||||||
2.12 | Property | 1 | Tractor Supply – Holden, ME | 0.3% | ||||||||||||||
2.13 | Property | 1 | Kum & Go – North Little Rock, AR | 0.3% | ||||||||||||||
2.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | 0.2% | ||||||||||||||
2.15 | Property | 1 | Dollar Tree – Teaneck, NJ | 0.2% | ||||||||||||||
2.16 | Property | 1 | CVS Pharmacy – Anderson, IN | 0.2% | ||||||||||||||
2.17 | Property | 1 | Sherwin Williams – Hilliard, OH | 0.2% | ||||||||||||||
2.18 | Property | 1 | Family Dollar – Pennsauken, NJ | 0.2% | ||||||||||||||
2.19 | Property | 1 | Family Dollar – Trenton, NJ | 0.2% | ||||||||||||||
2.20 | Property | 1 | Dollar General – National Park, NJ | 0.2% | ||||||||||||||
2.21 | Property | 1 | Dollar Tree – Fridley, MN | 0.1% | ||||||||||||||
2.22 | Property | 1 | Dollar General – Greensburg, PA | 0.1% | ||||||||||||||
2.23 | Property | 1 | Dollar General – East Lyme, CT | 0.1% | ||||||||||||||
2.24 | Property | 1 | Dollar General – Hammond, LA | 0.1% | ||||||||||||||
2.25 | Property | 1 | Dollar General – Brandon, MS | 0.1% | ||||||||||||||
2.26 | Property | 1 | Dollar General – Edinburg, TX | 0.1% | ||||||||||||||
2.27 | Property | 1 | Dollar Tree – Abilene, TX | 0.1% | ||||||||||||||
2.28 | Property | 1 | Dollar General – Bossier City, LA | 0.1% | ||||||||||||||
2.29 | Property | 1 | Dollar General – Walker, LA | 0.1% | ||||||||||||||
2.30 | Property | 1 | Dollar General – Texarkana, AR | 0.1% | ||||||||||||||
2.31 | Property | 1 | Family Dollar – Casper, WY | 0.1% | ||||||||||||||
2.32 | Property | 1 | Dollar General – Omaha, NE | 0.1% | ||||||||||||||
2.33 | Property | 1 | Family Dollar – Lafayette, LA | 0.1% | ||||||||||||||
2.34 | Property | 1 | Sherwin Williams – Saginaw, MI | 0.1% | ||||||||||||||
2.35 | Property | 1 | Dollar General – Cameron, NC | 0.1% | ||||||||||||||
2.36 | Property | 1 | Dollar General – Kingman, AZ | 0.1% | ||||||||||||||
3 | Loan | 5, 12 | 1 | Rose Castle Apartments | 7.6% | NAP | NAP | 105,000,000 | 358,853.30 | 58.7% | 1.88 | 7.8% | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 5 | 1 | 601 Lexington Avenue | 6.0% | 276,700,000 | 2.79196% | 1,000,000,000 | 2,358,947.68 | 58.8% | 3.25 | 9.5% | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 5 | 1 | 26 Broadway | 4.9% | 177,000,000 | 4.91000% | 290,000,000 | 1,203,063.66 | 62.4% | 1.34 | 7.1% | 40,000,000 | 8.75000% | 330,000,000 | 1,498,781.25 | 71.0% | 1.07 |
6 | Loan | 18, B | 1 | Mountain’s Edge Marketplace | 4.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 5 | 1 | Midtown Square | 4.4% | NAP | NAP | 80,430,000 | 383,985.12 | 62.9% | 1.55 | 9.3% | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 5, 10, C | 1 | Coleman Highline Phase IV | 4.4% | 268,500,000 | 2.49450% | 513,500,000 | 1,082,263.65 | 65.0% | 2.64 | 6.7% | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 5, 6, 7, 13 | 5 | Visions Hotel Portfolio III | 4.1% | NAP | NAP | 44,043,471 | 214,885.10 | 52.1% | 2.44 | 15.7% | NAP | NAP | NAP | NAP | NAP | NAP |
9.01 | Property | 1 | DoubleTree Utica | 1.1% | ||||||||||||||
9.02 | Property | 1 | Home2 Suites Utica | 0.9% | ||||||||||||||
9.03 | Property | 1 | TownePlace Suites New Hartford | 0.9% | ||||||||||||||
9.04 | Property | 1 | Best Western Fishkill | 0.7% | ||||||||||||||
9.05 | Property | 1 | Fairfield Inn Cortland | 0.5% | ||||||||||||||
10 | Loan | 1 | Fleet Farm - Waukee | 4.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11 | Loan | 5, 6, 7, 14, D | 17 | ILPT Logistics Portfolio | 3.5% | 103,860,000 | 3.86465618% | 445,000,000 | 1,453,048.10 | 37.9% | 2.40 | 10.1% | 255,000,000 | Mezz A (5.14560%) Mezz B (5.89560%) | 700,000,000 | 2,612,369.21 | 59.6% | 1.33 |
11.01 | Property | 1 | 4000 Principio Parkway | 0.4% | ||||||||||||||
11.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 0.4% | ||||||||||||||
11.03 | Property | 1 | 1901 Meadowville Technology Parkway | 0.4% | ||||||||||||||
11.04 | Property | 1 | 52 Pettengill Road | 0.4% | ||||||||||||||
11.05 | Property | 1 | 510 John Dodd Road | 0.4% | ||||||||||||||
11.06 | Property | 1 | 309 Dulty’s Lane | 0.3% | ||||||||||||||
11.07 | Property | 1 | 5300 Centerpoint Parkway | 0.2% | ||||||||||||||
11.08 | Property | 1 | 17001 West Mercury Street | 0.2% | ||||||||||||||
11.09 | Property | 1 | 725 Darlington Avenue | 0.2% | ||||||||||||||
11.10 | Property | 1 | 10100 89th Avenue N | 0.1% | ||||||||||||||
11.11 | Property | 1 | 7303 Rickenbacker Parkway West | 0.1% | ||||||||||||||
11.12 | Property | 1 | 4836 Hickory Hill Road | 0.1% | ||||||||||||||
11.13 | Property | 1 | 7000 West Post Road | 0.1% | ||||||||||||||
11.14 | Property | 1 | 3201 Bearing Drive | 0.1% | ||||||||||||||
11.15 | Property | 1 | 900 Commerce Parkway West Drive | 0.1% | ||||||||||||||
11.16 | Property | 1 | 6825 West County Road 400 North | 0.1% | ||||||||||||||
11.17 | Property | 1 | 951 Trails Road | 0.1% | ||||||||||||||
12 | Loan | 1 | 1021-1023 38th Street | 3.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 5, 6, 7, 9, E | 14 | Bedrock Portfolio | 2.9% | NAP | NAP | 430,000,000 | 1,372,585.88 | 59.4% | 3.30 | 13.6% | NAP | NAP | NAP | NAP | NAP | NAP |
13.01 | Property | 1 | First National Building | 0.7% | ||||||||||||||
13.02 | Property | 1 | The Qube | 0.4% | ||||||||||||||
13.03 | Property | 1 | Chrysler House | 0.3% | ||||||||||||||
13.04 | Property | 1 | 1001 Woodward | 0.3% | ||||||||||||||
13.05 | Property | 1 | One Woodward | 0.2% | ||||||||||||||
13.06 | Property | 1 | The Z Garage | 0.2% | ||||||||||||||
13.07 | Property | 1 | Two Detroit Garage | 0.1% | ||||||||||||||
13.08 | Property | 1 | 1505 & 1515 Woodward | 0.1% |
A-1-27
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) |
13.09 | Property | 1 | 1001 Brush Street | 0.1% | ||||||||||||||
13.10 | Property | 1 | The Assembly | 0.1% | ||||||||||||||
13.11 | Property | 1 | 419 Fort Street Garage | 0.1% | ||||||||||||||
13.12 | Property | 1 | Vinton | 0.1% | ||||||||||||||
13.13 | Property | 1 | 1401 First Street | 0.1% | ||||||||||||||
13.14 | Property | 1 | Lane Bryant Building | 0.0% | ||||||||||||||
14 | Loan | 5, 6, 7, 15 | 4 | Pacific Castle Portfolio | 2.9% | NAP | NAP | 64,700,000 | 212,375.50 | 60.0% | 2.43 | 10.2% | NAP | NAP | NAP | NAP | NAP | NAP |
14.01 | Property | 1 | Rancho Cordova Town Center | 1.0% | ||||||||||||||
14.02 | Property | 1 | Prune Tree Center | 0.8% | ||||||||||||||
14.03 | Property | 1 | Rimrock Plaza | 0.6% | ||||||||||||||
14.04 | Property | 1 | Sandstone Village | 0.5% | ||||||||||||||
15 | Loan | 1 | Stadium Crossings | 2.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16 | Loan | 5, 6 | 2 | NYC MFRT Portfolio | 2.2% | NAP | NAP | 60,200,000 | 201,419.17 | 51.5% | 2.08 | 8.5% | NAP | NAP | NAP | NAP | NAP | NAP |
16.01 | Property | 1 | 45 John Street | 1.2% | ||||||||||||||
16.02 | Property | 1 | 2027-2127 Emmons Avenue | 1.0% | ||||||||||||||
17 | Loan | 1 | Foothill Center | 1.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18 | Loan | 6, 8, 16 | 13 | East Boston MF Portfolio III | 1.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.01 | Property | 1 | 273 Maverick Street | 0.3% | ||||||||||||||
18.02 | Property | 1 | 194-194A Maverick Street | 0.2% | ||||||||||||||
18.03 | Property | 1 | 147 Cottage Street | 0.1% | ||||||||||||||
18.04 | Property | 1 | 133 Paris Street | 0.1% | ||||||||||||||
18.05 | Property | 1 | 153 Saratoga Street | 0.1% | ||||||||||||||
18.06 | Property | 1 | 284 Chelsea Street | 0.1% | ||||||||||||||
18.07 | Property | 1 | 129 Eutaw Street | 0.1% | ||||||||||||||
18.08 | Property | 1 | 161 Bennington Street | 0.1% | ||||||||||||||
18.09 | Property | 1 | 20 Trenton Street | 0.1% | ||||||||||||||
18.10 | Property | 1 | 234 Lexington Street | 0.1% | ||||||||||||||
18.11 | Property | 1 | 137 Chelsea Street | 0.1% | ||||||||||||||
18.12 | Property | 1 | 21 Eutaw Street | 0.1% | ||||||||||||||
18.13 | Property | 1 | 206 Princeton Street | 0.1% | ||||||||||||||
19 | Loan | 1 | Tidewater Cove | 1.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 1 | Murray Road Industrial Center | 1.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
21 | Loan | 1 | Oak Ridge Apartments | 1.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
22 | Loan | 8 | 1 | Freedom Plaza | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 8 | 1 | Storage Xxtra Highway 61 | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | F | 1 | 6 Armstrong | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 1 | Fairfield Inn & Suites Brooksville | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
26 | Loan | G | 1 | 20 Squadron Blvd | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 1 | La Quinta Inn & Suites - Holbrook, AZ | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28 | Loan | 6 | 2 | All-Star Self Storage | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.01 | Property | 1 | Goose Creek | 0.7% | ||||||||||||||
28.02 | Property | 1 | North Charleston | 0.2% | ||||||||||||||
29 | Loan | 19 | 1 | 35 Walker Street | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 1 | Motel 6 Las Vegas | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 1 | United Storage Swansea | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 1 | Country Court Apartments | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
33 | Loan | 6, 7 | 2 | Walgreens and Dollar General Portfolio | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33.01 | Property | 1 | Walgreens | 0.6% | ||||||||||||||
33.02 | Property | 1 | Dollar General | 0.2% | ||||||||||||||
34 | Loan | 1 | 43-53 Mineola Avenue | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 1 | 775-779 E Tremont Ave | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 1 | 399 Atlantic | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
37 | Loan | H | 1 | NSC Oakman Storage | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 1 | Overlea Shopping Center | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39 | Loan | 1 | Amwell Valley Self Storage | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-28
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor | Non-Recourse Carveout Guarantor |
1 | Loan | 5, 11, A | 1 | Constitution Center | 9.9% | NAP | No | NAP | MetLife, Inc. and New York Common Retirement Fund | NAP |
2 | Loan | 5, 6, 7, 17 | 36 | ExchangeRight Net Leased Portfolio #54 | 9.9% | NAP | No | NAP | David Fisher, Warren Thomas, Joshua Ungerecht and ExchangeRight Real Estate, LLC | David Fisher, Warren Thomas, Joshua Ungerecht and ExchangeRight Real Estate, LLC |
2.01 | Property | 1 | Market32 – Worcester, MA | 1.6% | ||||||
2.02 | Property | 1 | Price Chopper – Gardner, MA | 1.1% | ||||||
2.03 | Property | 1 | Hannaford Grocery – Gardner, MA | 0.8% | ||||||
2.04 | Property | 1 | Tractor Supply – Minot, ND | 0.4% | ||||||
2.05 | Property | 1 | Walgreens – Baton Rouge, LA | 0.4% | ||||||
2.06 | Property | 1 | Walgreens – Prattville, AL | 0.4% | ||||||
2.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | 0.4% | ||||||
2.08 | Property | 1 | Novant Health – Winston-Salem, NC | 0.4% | ||||||
2.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | 0.3% | ||||||
2.10 | Property | 1 | CVS Pharmacy – Kenova, WV | 0.3% | ||||||
2.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | 0.3% | ||||||
2.12 | Property | 1 | Tractor Supply – Holden, ME | 0.3% | ||||||
2.13 | Property | 1 | Kum & Go – North Little Rock, AR | 0.3% | ||||||
2.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | 0.2% | ||||||
2.15 | Property | 1 | Dollar Tree – Teaneck, NJ | 0.2% | ||||||
2.16 | Property | 1 | CVS Pharmacy – Anderson, IN | 0.2% | ||||||
2.17 | Property | 1 | Sherwin Williams – Hilliard, OH | 0.2% | ||||||
2.18 | Property | 1 | Family Dollar – Pennsauken, NJ | 0.2% | ||||||
2.19 | Property | 1 | Family Dollar – Trenton, NJ | 0.2% | ||||||
2.20 | Property | 1 | Dollar General – National Park, NJ | 0.2% | ||||||
2.21 | Property | 1 | Dollar Tree – Fridley, MN | 0.1% | ||||||
2.22 | Property | 1 | Dollar General – Greensburg, PA | 0.1% | ||||||
2.23 | Property | 1 | Dollar General – East Lyme, CT | 0.1% | ||||||
2.24 | Property | 1 | Dollar General – Hammond, LA | 0.1% | ||||||
2.25 | Property | 1 | Dollar General – Brandon, MS | 0.1% | ||||||
2.26 | Property | 1 | Dollar General – Edinburg, TX | 0.1% | ||||||
2.27 | Property | 1 | Dollar Tree – Abilene, TX | 0.1% | ||||||
2.28 | Property | 1 | Dollar General – Bossier City, LA | 0.1% | ||||||
2.29 | Property | 1 | Dollar General – Walker, LA | 0.1% | ||||||
2.30 | Property | 1 | Dollar General – Texarkana, AR | 0.1% | ||||||
2.31 | Property | 1 | Family Dollar – Casper, WY | 0.1% | ||||||
2.32 | Property | 1 | Dollar General – Omaha, NE | 0.1% | ||||||
2.33 | Property | 1 | Family Dollar – Lafayette, LA | 0.1% | ||||||
2.34 | Property | 1 | Sherwin Williams – Saginaw, MI | 0.1% | ||||||
2.35 | Property | 1 | Dollar General – Cameron, NC | 0.1% | ||||||
2.36 | Property | 1 | Dollar General – Kingman, AZ | 0.1% | ||||||
3 | Loan | 5, 12 | 1 | Rose Castle Apartments | 7.6% | NAP | No | NAP | Zelig Weiss | Zelig Weiss |
4 | Loan | 5 | 1 | 601 Lexington Avenue | 6.0% | NAP | No | NAP | BP/CGCenter MM LLC | BP/CGCenter I LLC and BP/CGCenter II LLC |
5 | Loan | 5 | 1 | 26 Broadway | 4.9% | 6.2% | No | NAP | Meyer Chetrit and Jacob Chetrit | Meyer Chetrit and Jacob Chetrit |
6 | Loan | 18, B | 1 | Mountain’s Edge Marketplace | 4.8% | NAP | No | NAP | David DelZotto | David DelZotto |
7 | Loan | 5 | 1 | Midtown Square | 4.4% | NAP | No | NAP | Grand Sakwa Properties LLC | NAP |
8 | Loan | 5, 10, C | 1 | Coleman Highline Phase IV | 4.4% | NAP | No | NAP | AGC Equity Partners Investments Ltd. | NAP |
9 | Loan | 5, 6, 7, 13 | 5 | Visions Hotel Portfolio III | 4.1% | NAP | No | NAP | Arun Patel and Hemant Patel | Arun Patel and Hemant Patel |
9.01 | Property | 1 | DoubleTree Utica | 1.1% | ||||||
9.02 | Property | 1 | Home2 Suites Utica | 0.9% | ||||||
9.03 | Property | 1 | TownePlace Suites New Hartford | 0.9% | ||||||
9.04 | Property | 1 | Best Western Fishkill | 0.7% | ||||||
9.05 | Property | 1 | Fairfield Inn Cortland | 0.5% | ||||||
10 | Loan | 1 | Fleet Farm - Waukee | 4.0% | NAP | No | NAP | Jeffrey A. Pori | Jeffrey A. Pori | |
11 | Loan | 5, 6, 7, 14, D | 17 | ILPT Logistics Portfolio | 3.5% | 6.4% | No | NAP | Industrial Logistics Properties Trust | Industrial Logistics Properties Trust |
11.01 | Property | 1 | 4000 Principio Parkway | 0.4% | ||||||
11.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 0.4% | ||||||
11.03 | Property | 1 | 1901 Meadowville Technology Parkway | 0.4% | ||||||
11.04 | Property | 1 | 52 Pettengill Road | 0.4% | ||||||
11.05 | Property | 1 | 510 John Dodd Road | 0.4% | ||||||
11.06 | Property | 1 | 309 Dulty’s Lane | 0.3% | ||||||
11.07 | Property | 1 | 5300 Centerpoint Parkway | 0.2% | ||||||
11.08 | Property | 1 | 17001 West Mercury Street | 0.2% | ||||||
11.09 | Property | 1 | 725 Darlington Avenue | 0.2% | ||||||
11.10 | Property | 1 | 10100 89th Avenue N | 0.1% | ||||||
11.11 | Property | 1 | 7303 Rickenbacker Parkway West | 0.1% | ||||||
11.12 | Property | 1 | 4836 Hickory Hill Road | 0.1% | ||||||
11.13 | Property | 1 | 7000 West Post Road | 0.1% | ||||||
11.14 | Property | 1 | 3201 Bearing Drive | 0.1% | ||||||
11.15 | Property | 1 | 900 Commerce Parkway West Drive | 0.1% | ||||||
11.16 | Property | 1 | 6825 West County Road 400 North | 0.1% | ||||||
11.17 | Property | 1 | 951 Trails Road | 0.1% | ||||||
12 | Loan | 1 | 1021-1023 38th Street | 3.1% | NAP | No | NAP | Binyamin Beitel | Binyamin Beitel | |
13 | Loan | 5, 6, 7, 9, E | 14 | Bedrock Portfolio | 2.9% | NAP | Yes | Unsecured Debt | Bedrock Detroit | Rock Backer LLC |
13.01 | Property | 1 | First National Building | 0.7% | ||||||
13.02 | Property | 1 | The Qube | 0.4% | ||||||
13.03 | Property | 1 | Chrysler House | 0.3% | ||||||
13.04 | Property | 1 | 1001 Woodward | 0.3% | ||||||
13.05 | Property | 1 | One Woodward | 0.2% | ||||||
13.06 | Property | 1 | The Z Garage | 0.2% | ||||||
13.07 | Property | 1 | Two Detroit Garage | 0.1% | ||||||
13.08 | Property | 1 | 1505 & 1515 Woodward | 0.1% |
A-1-29
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor | Non-Recourse Carveout Guarantor |
13.09 | Property | 1 | 1001 Brush Street | 0.1% | ||||||
13.10 | Property | 1 | The Assembly | 0.1% | ||||||
13.11 | Property | 1 | 419 Fort Street Garage | 0.1% | ||||||
13.12 | Property | 1 | Vinton | 0.1% | ||||||
13.13 | Property | 1 | 1401 First Street | 0.1% | ||||||
13.14 | Property | 1 | Lane Bryant Building | 0.0% | ||||||
14 | Loan | 5, 6, 7, 15 | 4 | Pacific Castle Portfolio | 2.9% | NAP | No | NAP | Wayne Cheng and Cheng Family Trust, dated December 21, 2001 | Wayne Cheng and Cheng Family Trust, dated December 21, 2001 |
14.01 | Property | 1 | Rancho Cordova Town Center | 1.0% | ||||||
14.02 | Property | 1 | Prune Tree Center | 0.8% | ||||||
14.03 | Property | 1 | Rimrock Plaza | 0.6% | ||||||
14.04 | Property | 1 | Sandstone Village | 0.5% | ||||||
15 | Loan | 1 | Stadium Crossings | 2.8% | NAP | No | NAP | Jeffrey A. Pori | Jeffrey A. Pori | |
16 | Loan | 5, 6 | 2 | NYC MFRT Portfolio | 2.2% | NAP | No | NAP | Yakubov US Trust 2013, a Florida Trust and Thomas Yakubaros | Yakubov US Trust 2013, a Florida Trust and Thomas Yakubaros |
16.01 | Property | 1 | 45 John Street | 1.2% | ||||||
16.02 | Property | 1 | 2027-2127 Emmons Avenue | 1.0% | ||||||
17 | Loan | 1 | Foothill Center | 1.9% | NAP | No | NAP | Hamed Ted Saedi, Fereidoon Fred Saedi and Hooshiar Max Saedi | Hamed Ted Saedi, Fereidoon Fred Saedi and Hooshiar Max Saedi | |
18 | Loan | 6, 8, 16 | 13 | East Boston MF Portfolio III | 1.8% | NAP | No | NAP | John McGrail | John McGrail |
18.01 | Property | 1 | 273 Maverick Street | 0.3% | ||||||
18.02 | Property | 1 | 194-194A Maverick Street | 0.2% | ||||||
18.03 | Property | 1 | 147 Cottage Street | 0.1% | ||||||
18.04 | Property | 1 | 133 Paris Street | 0.1% | ||||||
18.05 | Property | 1 | 153 Saratoga Street | 0.1% | ||||||
18.06 | Property | 1 | 284 Chelsea Street | 0.1% | ||||||
18.07 | Property | 1 | 129 Eutaw Street | 0.1% | ||||||
18.08 | Property | 1 | 161 Bennington Street | 0.1% | ||||||
18.09 | Property | 1 | 20 Trenton Street | 0.1% | ||||||
18.10 | Property | 1 | 234 Lexington Street | 0.1% | ||||||
18.11 | Property | 1 | 137 Chelsea Street | 0.1% | ||||||
18.12 | Property | 1 | 21 Eutaw Street | 0.1% | ||||||
18.13 | Property | 1 | 206 Princeton Street | 0.1% | ||||||
19 | Loan | 1 | Tidewater Cove | 1.8% | NAP | No | NAP | John P. Beardsley and Janet Beardsley | John P. Beardsley and Janet Beardsley | |
20 | Loan | 1 | Murray Road Industrial Center | 1.6% | NAP | No | NAP | Jeffrey A. Pori | Jeffrey A. Pori | |
21 | Loan | 1 | Oak Ridge Apartments | 1.3% | NAP | No | NAP | Thomas A. Rosin | Thomas A. Rosin | |
22 | Loan | 8 | 1 | Freedom Plaza | 1.2% | NAP | No | NAP | Nicholas Chimienti | Nicholas Chimienti |
23 | Loan | 8 | 1 | Storage Xxtra Highway 61 | 1.2% | NAP | No | NAP | Fred D. Rickman, Jr. and Tracy E.D. Spencer | Fred D. Rickman, Jr. and Tracy E.D. Spencer |
24 | Loan | F | 1 | 6 Armstrong | 1.1% | NAP | No | NAP | Windsor Management | Matthew Kiamie, Don Albert Kiamie and Phillip J. Kiamie |
25 | Loan | 1 | Fairfield Inn & Suites Brooksville | 1.1% | NAP | No | NAP | Paresh Desai | Paresh Desai | |
26 | Loan | G | 1 | 20 Squadron Blvd | 1.0% | NAP | No | NAP | Samual Fisch | Samual Fisch |
27 | Loan | 1 | La Quinta Inn & Suites - Holbrook, AZ | 0.9% | NAP | No | NAP | Raj S. Pandya, Anand Bhakta and Anant Raman | Raj S. Pandya, Anand Bhakta and Anant Raman | |
28 | Loan | 6 | 2 | All-Star Self Storage | 0.9% | NAP | No | NAP | Albert R. Heyward III and C. Lynn White | Albert R. Heyward III and C. Lynn White |
28.01 | Property | 1 | Goose Creek | 0.7% | ||||||
28.02 | Property | 1 | North Charleston | 0.2% | ||||||
29 | Loan | 19 | 1 | 35 Walker Street | 0.8% | NAP | No | NAP | Patricia Moezinia | Patricia Moezinia |
30 | Loan | 1 | Motel 6 Las Vegas | 0.8% | NAP | No | NAP | John Mulkey | John Mulkey | |
31 | Loan | 1 | United Storage Swansea | 0.8% | NAP | No | NAP | William E. Bellomy | William E. Bellomy | |
32 | Loan | 1 | Country Court Apartments | 0.8% | NAP | No | NAP | Thomas A. Rosin | Thomas A. Rosin | |
33 | Loan | 6, 7 | 2 | Walgreens and Dollar General Portfolio | 0.8% | NAP | No | NAP | Paul Sub | Paul Sub |
33.01 | Property | 1 | Walgreens | 0.6% | ||||||
33.02 | Property | 1 | Dollar General | 0.2% | ||||||
34 | Loan | 1 | 43-53 Mineola Avenue | 0.7% | NAP | No | NAP | Pouya Toobian | Pouya Toobian | |
35 | Loan | 1 | 775-779 E Tremont Ave | 0.6% | NAP | No | NAP | Rudolf Abramov and Iosif Abramov | Rudolf Abramov and Iosif Abramov | |
36 | Loan | 1 | 399 Atlantic | 0.5% | NAP | No | NAP | Victory Trust and Thomas Yakubaros | Victory Trust and Thomas Yakubaros | |
37 | Loan | H | 1 | NSC Oakman Storage | 0.4% | NAP | No | NAP | Adam Pogoda | Adam Pogoda |
38 | Loan | 1 | Overlea Shopping Center | 0.3% | NAP | No | NAP | SomeraRoad, Inc. | Ian Ross | |
39 | Loan | 1 | Amwell Valley Self Storage | 0.3% | NAP | No | NAP | Jason Lami and Samir Mistry | Jason Lami and Samir Mistry |
A-1-30
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
��
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal’s New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) |
1 | Loan | 5, 11, A | 1 | Constitution Center | 9.9% | No | No | Refinance | 450,000,000 | 0 | 0 | 0 | 450,000,000 | 372,749,794 | 0 | 3,078,877 | 14,759,288 | 59,412,042 | |
2 | Loan | 5, 6, 7, 17 | 36 | ExchangeRight Net Leased Portfolio #54 | 9.9% | Yes | No | Acquisition | 87,893,833 | 74,760,508 | 0 | 0 | 162,654,341 | 0 | 158,168,856 | 3,196,777 | 1,288,707 | 0 | |
2.01 | Property | 1 | Market32 – Worcester, MA | 1.6% | |||||||||||||||
2.02 | Property | 1 | Price Chopper – Gardner, MA | 1.1% | |||||||||||||||
2.03 | Property | 1 | Hannaford Grocery – Gardner, MA | 0.8% | |||||||||||||||
2.04 | Property | 1 | Tractor Supply – Minot, ND | 0.4% | |||||||||||||||
2.05 | Property | 1 | Walgreens – Baton Rouge, LA | 0.4% | |||||||||||||||
2.06 | Property | 1 | Walgreens – Prattville, AL | 0.4% | |||||||||||||||
2.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | 0.4% | |||||||||||||||
2.08 | Property | 1 | Novant Health – Winston-Salem, NC | 0.4% | |||||||||||||||
2.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | 0.3% | |||||||||||||||
2.10 | Property | 1 | CVS Pharmacy – Kenova, WV | 0.3% | |||||||||||||||
2.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | 0.3% | |||||||||||||||
2.12 | Property | 1 | Tractor Supply – Holden, ME | 0.3% | |||||||||||||||
2.13 | Property | 1 | Kum & Go – North Little Rock, AR | 0.3% | |||||||||||||||
2.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | 0.2% | |||||||||||||||
2.15 | Property | 1 | Dollar Tree – Teaneck, NJ | 0.2% | |||||||||||||||
2.16 | Property | 1 | CVS Pharmacy – Anderson, IN | 0.2% | |||||||||||||||
2.17 | Property | 1 | Sherwin Williams – Hilliard, OH | 0.2% | |||||||||||||||
2.18 | Property | 1 | Family Dollar – Pennsauken, NJ | 0.2% | |||||||||||||||
2.19 | Property | 1 | Family Dollar – Trenton, NJ | 0.2% | |||||||||||||||
2.20 | Property | 1 | Dollar General – National Park, NJ | 0.2% | |||||||||||||||
2.21 | Property | 1 | Dollar Tree – Fridley, MN | 0.1% | |||||||||||||||
2.22 | Property | 1 | Dollar General – Greensburg, PA | 0.1% | |||||||||||||||
2.23 | Property | 1 | Dollar General – East Lyme, CT | 0.1% | |||||||||||||||
2.24 | Property | 1 | Dollar General – Hammond, LA | 0.1% | |||||||||||||||
2.25 | Property | 1 | Dollar General – Brandon, MS | 0.1% | |||||||||||||||
2.26 | Property | 1 | Dollar General – Edinburg, TX | 0.1% | |||||||||||||||
2.27 | Property | 1 | Dollar Tree – Abilene, TX | 0.1% | |||||||||||||||
2.28 | Property | 1 | Dollar General – Bossier City, LA | 0.1% | |||||||||||||||
2.29 | Property | 1 | Dollar General – Walker, LA | 0.1% | |||||||||||||||
2.30 | Property | 1 | Dollar General – Texarkana, AR | 0.1% | |||||||||||||||
2.31 | Property | 1 | Family Dollar – Casper, WY | 0.1% | |||||||||||||||
2.32 | Property | 1 | Dollar General – Omaha, NE | 0.1% | |||||||||||||||
2.33 | Property | 1 | Family Dollar – Lafayette, LA | 0.1% | |||||||||||||||
2.34 | Property | 1 | Sherwin Williams – Saginaw, MI | 0.1% | |||||||||||||||
2.35 | Property | 1 | Dollar General – Cameron, NC | 0.1% | |||||||||||||||
2.36 | Property | 1 | Dollar General – Kingman, AZ | 0.1% | |||||||||||||||
3 | Loan | 5, 12 | 1 | Rose Castle Apartments | 7.6% | No | No | Refinance | 105,000,000 | 0 | 0 | 0 | 105,000,000 | 72,974,654 | 0 | 1,534,046 | 12,541,930 | 17,949,369 | |
4 | Loan | 5 | 1 | 601 Lexington Avenue | 6.0% | No | No | Refinance | 1,000,000,000 | 0 | 0 | 0 | 1,000,000,000 | 618,492,902 | 0 | 13,156,127 | 0 | 368,350,971 | |
5 | Loan | 5 | 1 | 26 Broadway | 4.9% | No | No | Refinance | 290,000,000 | 0 | 40,000,000 | 0 | 330,000,000 | 272,048,075 | 0 | 18,947,266 | 37,881,444 | 1,123,215 | |
6 | Loan | 18, B | 1 | Mountain’s Edge Marketplace | 4.8% | No | No | Refinance | 33,000,000 | 0 | 0 | 0 | 33,000,000 | 27,871,118 | 0 | 999,081 | 1,289,093 | 2,840,708 | |
7 | Loan | 5 | 1 | Midtown Square | 4.4% | No | No | Refinance | 80,430,000 | 0 | 0 | 0 | 80,430,000 | 59,654,968 | 0 | 779,369 | 19,995,663 | 0 | |
8 | Loan | 5, 10, C | 1 | Coleman Highline Phase IV | 4.4% | No | No | Acquisition | 513,500,000 | 291,039,125 | 0 | 0 | 804,539,125 | 0 | 780,000,000 | 13,749,008 | 10,790,118 | 0 | |
9 | Loan | 5, 6, 7, 13 | 5 | Visions Hotel Portfolio III | 4.1% | No | No | Refinance | 44,100,000 | 0 | 0 | 0 | 44,100,000 | 32,060,743 | 0 | 819,233 | 465,741 | 10,754,283 | |
9.01 | Property | 1 | DoubleTree Utica | 1.1% | |||||||||||||||
9.02 | Property | 1 | Home2 Suites Utica | 0.9% | |||||||||||||||
9.03 | Property | 1 | TownePlace Suites New Hartford | 0.9% | |||||||||||||||
9.04 | Property | 1 | Best Western Fishkill | 0.7% | |||||||||||||||
9.05 | Property | 1 | Fairfield Inn Cortland | 0.5% | |||||||||||||||
10 | Loan | 1 | Fleet Farm - Waukee | 4.0% | Yes | No | Acquisition | 27,622,500 | 18,311,484 | 0 | 0 | 45,933,984 | 0 | 43,500,000 | 1,433,984 | 1,000,000 | 0 | ||
11 | Loan | 5, 6, 7, 14, D | 17 | ILPT Logistics Portfolio | 3.5% | No | No | Refinance | 445,000,000 | 0 | 255,000,000 | 0 | 700,000,000 | 0 | 0 | 5,206,178 | 1,758,645 | 693,035,177 | |
11.01 | Property | 1 | 4000 Principio Parkway | 0.4% | |||||||||||||||
11.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 0.4% | |||||||||||||||
11.03 | Property | 1 | 1901 Meadowville Technology Parkway | 0.4% | |||||||||||||||
11.04 | Property | 1 | 52 Pettengill Road | 0.4% | |||||||||||||||
11.05 | Property | 1 | 510 John Dodd Road | 0.4% | |||||||||||||||
11.06 | Property | 1 | 309 Dulty’s Lane | 0.3% | |||||||||||||||
11.07 | Property | 1 | 5300 Centerpoint Parkway | 0.2% | |||||||||||||||
11.08 | Property | 1 | 17001 West Mercury Street | 0.2% | |||||||||||||||
11.09 | Property | 1 | 725 Darlington Avenue | 0.2% | |||||||||||||||
11.10 | Property | 1 | 10100 89th Avenue N | 0.1% | |||||||||||||||
11.11 | Property | 1 | 7303 Rickenbacker Parkway West | 0.1% | |||||||||||||||
11.12 | Property | 1 | 4836 Hickory Hill Road | 0.1% | |||||||||||||||
11.13 | Property | 1 | 7000 West Post Road | 0.1% | |||||||||||||||
11.14 | Property | 1 | 3201 Bearing Drive | 0.1% | |||||||||||||||
11.15 | Property | 1 | 900 Commerce Parkway West Drive | 0.1% | |||||||||||||||
11.16 | Property | 1 | 6825 West County Road 400 North | 0.1% | |||||||||||||||
11.17 | Property | 1 | 951 Trails Road | 0.1% | |||||||||||||||
12 | Loan | 1 | 1021-1023 38th Street | 3.1% | No | No | Refinance | 21,000,000 | 0 | 0 | 0 | 21,000,000 | 14,368,932 | 0 | 625,828 | 914,998 | 5,090,242 | ||
13 | Loan | 5, 6, 7, 9, E | 14 | Bedrock Portfolio | 2.9% | No | No | Refinance | 430,000,000 | 0 | 0 | 0 | 430,000,000 | 331,057,990 | 0 | 4,355,049 | 11,401,181 | 83,185,780 | |
13.01 | Property | 1 | First National Building | 0.7% | |||||||||||||||
13.02 | Property | 1 | The Qube | 0.4% | |||||||||||||||
13.03 | Property | 1 | Chrysler House | 0.3% | |||||||||||||||
13.04 | Property | 1 | 1001 Woodward | 0.3% | |||||||||||||||
13.05 | Property | 1 | One Woodward | 0.2% | |||||||||||||||
13.06 | Property | 1 | The Z Garage | 0.2% | |||||||||||||||
13.07 | Property | 1 | Two Detroit Garage | 0.1% | |||||||||||||||
13.08 | Property | 1 | 1505 & 1515 Woodward | 0.1% |
A-1-31
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal’s New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) |
13.09 | Property | 1 | 1001 Brush Street | 0.1% | |||||||||||||||
13.10 | Property | 1 | The Assembly | 0.1% | |||||||||||||||
13.11 | Property | 1 | 419 Fort Street Garage | 0.1% | |||||||||||||||
13.12 | Property | 1 | Vinton | 0.1% | |||||||||||||||
13.13 | Property | 1 | 1401 First Street | 0.1% | |||||||||||||||
13.14 | Property | 1 | Lane Bryant Building | 0.0% | |||||||||||||||
14 | Loan | 5, 6, 7, 15 | 4 | Pacific Castle Portfolio | 2.9% | No | No | Acquisition/Refinance | 64,700,000 | 12,719,130 | 0 | 0 | 77,419,130 | 24,582,758 | 50,847,934 | 1,168,766 | 819,673 | 0 | |
14.01 | Property | 1 | Rancho Cordova Town Center | 1.0% | |||||||||||||||
14.02 | Property | 1 | Prune Tree Center | 0.8% | |||||||||||||||
14.03 | Property | 1 | Rimrock Plaza | 0.6% | |||||||||||||||
14.04 | Property | 1 | Sandstone Village | 0.5% | |||||||||||||||
15 | Loan | 1 | Stadium Crossings | 2.8% | Yes | No | Acquisition | 19,500,000 | 16,643,869 | 0 | 3,231,328 | 39,375,197 | 0 | 31,500,000 | 1,689,294 | 6,185,903 | 0 | ||
16 | Loan | 5, 6 | 2 | NYC MFRT Portfolio | 2.2% | No | No | Refinance | |||||||||||
16.01 | Property | 1 | 45 John Street | 1.2% | |||||||||||||||
16.02 | Property | 1 | 2027-2127 Emmons Avenue | 1.0% | |||||||||||||||
17 | Loan | 1 | Foothill Center | 1.9% | No | No | Refinance | ||||||||||||
18 | Loan | 6, 8, 16 | 13 | East Boston MF Portfolio III | 1.8% | No | No | Refinance | |||||||||||
18.01 | Property | 1 | 273 Maverick Street | 0.3% | |||||||||||||||
18.02 | Property | 1 | 194-194A Maverick Street | 0.2% | |||||||||||||||
18.03 | Property | 1 | 147 Cottage Street | 0.1% | |||||||||||||||
18.04 | Property | 1 | 133 Paris Street | 0.1% | |||||||||||||||
18.05 | Property | 1 | 153 Saratoga Street | 0.1% | |||||||||||||||
18.06 | Property | 1 | 284 Chelsea Street | 0.1% | |||||||||||||||
18.07 | Property | 1 | 129 Eutaw Street | 0.1% | |||||||||||||||
18.08 | Property | 1 | 161 Bennington Street | 0.1% | |||||||||||||||
18.09 | Property | 1 | 20 Trenton Street | 0.1% | |||||||||||||||
18.10 | Property | 1 | 234 Lexington Street | 0.1% | |||||||||||||||
18.11 | Property | 1 | 137 Chelsea Street | 0.1% | |||||||||||||||
18.12 | Property | 1 | 21 Eutaw Street | 0.1% | |||||||||||||||
18.13 | Property | 1 | 206 Princeton Street | 0.1% | |||||||||||||||
19 | Loan | 1 | Tidewater Cove | 1.8% | No | No | Refinance | ||||||||||||
20 | Loan | 1 | Murray Road Industrial Center | 1.6% | Yes | No | Acquisition | ||||||||||||
21 | Loan | 1 | Oak Ridge Apartments | 1.3% | No | No | Refinance | ||||||||||||
22 | Loan | 8 | 1 | Freedom Plaza | 1.2% | No | No | Recapitalization | |||||||||||
23 | Loan | 8 | 1 | Storage Xxtra Highway 61 | 1.2% | No | No | Refinance | |||||||||||
24 | Loan | F | 1 | 6 Armstrong | 1.1% | No | No | Refinance | |||||||||||
25 | Loan | 1 | Fairfield Inn & Suites Brooksville | 1.1% | No | No | Refinance | ||||||||||||
26 | Loan | G | 1 | 20 Squadron Blvd | 1.0% | No | No | Acquisition | |||||||||||
27 | Loan | 1 | La Quinta Inn & Suites - Holbrook, AZ | 0.9% | No | No | Refinance | ||||||||||||
28 | Loan | 6 | 2 | All-Star Self Storage | 0.9% | No | Yes | Refinance | |||||||||||
28.01 | Property | 1 | Goose Creek | 0.7% | |||||||||||||||
28.02 | Property | 1 | North Charleston | 0.2% | |||||||||||||||
29 | Loan | 19 | 1 | 35 Walker Street | 0.8% | No | No | Recapitalization | |||||||||||
30 | Loan | 1 | Motel 6 Las Vegas | 0.8% | No | No | Refinance | ||||||||||||
31 | Loan | 1 | United Storage Swansea | 0.8% | No | No | Refinance | ||||||||||||
32 | Loan | 1 | Country Court Apartments | 0.8% | No | No | Refinance | ||||||||||||
33 | Loan | 6, 7 | 2 | Walgreens and Dollar General Portfolio | 0.8% | No | No | Refinance | |||||||||||
33.01 | Property | 1 | Walgreens | 0.6% | |||||||||||||||
33.02 | Property | 1 | Dollar General | 0.2% | |||||||||||||||
34 | Loan | 1 | 43-53 Mineola Avenue | 0.7% | No | No | Refinance | ||||||||||||
35 | Loan | 1 | 775-779 E Tremont Ave | 0.6% | No | No | Refinance | ||||||||||||
36 | Loan | 1 | 399 Atlantic | 0.5% | No | No | Acquisition | ||||||||||||
37 | Loan | H | 1 | NSC Oakman Storage | 0.4% | No | No | Refinance | |||||||||||
38 | Loan | 1 | Overlea Shopping Center | 0.3% | No | No | Refinance | ||||||||||||
39 | Loan | 1 | Amwell Valley Self Storage | 0.3% | No | No | Acquisition |
A-1-32
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value |
1 | Loan | 5, 11, A | 1 | Constitution Center | 9.9% | 0 | 450,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2 | Loan | 5, 6, 7, 17 | 36 | ExchangeRight Net Leased Portfolio #54 | 9.9% | 0 | 162,654,341 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.01 | Property | 1 | Market32 – Worcester, MA | 1.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.02 | Property | 1 | Price Chopper – Gardner, MA | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.03 | Property | 1 | Hannaford Grocery – Gardner, MA | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.04 | Property | 1 | Tractor Supply – Minot, ND | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.05 | Property | 1 | Walgreens – Baton Rouge, LA | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.06 | Property | 1 | Walgreens – Prattville, AL | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.08 | Property | 1 | Novant Health – Winston-Salem, NC | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.10 | Property | 1 | CVS Pharmacy – Kenova, WV | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.12 | Property | 1 | Tractor Supply – Holden, ME | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.13 | Property | 1 | Kum & Go – North Little Rock, AR | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.15 | Property | 1 | Dollar Tree – Teaneck, NJ | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.16 | Property | 1 | CVS Pharmacy – Anderson, IN | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.17 | Property | 1 | Sherwin Williams – Hilliard, OH | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.18 | Property | 1 | Family Dollar – Pennsauken, NJ | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.19 | Property | 1 | Family Dollar – Trenton, NJ | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.20 | Property | 1 | Dollar General – National Park, NJ | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.21 | Property | 1 | Dollar Tree – Fridley, MN | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.22 | Property | 1 | Dollar General – Greensburg, PA | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.23 | Property | 1 | Dollar General – East Lyme, CT | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.24 | Property | 1 | Dollar General – Hammond, LA | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.25 | Property | 1 | Dollar General – Brandon, MS | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.26 | Property | 1 | Dollar General – Edinburg, TX | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.27 | Property | 1 | Dollar Tree – Abilene, TX | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.28 | Property | 1 | Dollar General – Bossier City, LA | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.29 | Property | 1 | Dollar General – Walker, LA | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.30 | Property | 1 | Dollar General – Texarkana, AR | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.31 | Property | 1 | Family Dollar – Casper, WY | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.32 | Property | 1 | Dollar General – Omaha, NE | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.33 | Property | 1 | Family Dollar – Lafayette, LA | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.34 | Property | 1 | Sherwin Williams – Saginaw, MI | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.35 | Property | 1 | Dollar General – Cameron, NC | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2.36 | Property | 1 | Dollar General – Kingman, AZ | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
3 | Loan | 5, 12 | 1 | Rose Castle Apartments | 7.6% | 0 | 105,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
4 | Loan | 5 | 1 | 601 Lexington Avenue | 6.0% | 0 | 1,000,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
5 | Loan | 5 | 1 | 26 Broadway | 4.9% | 0 | 330,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
6 | Loan | 18, B | 1 | Mountain’s Edge Marketplace | 4.8% | 0 | 33,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
7 | Loan | 5 | 1 | Midtown Square | 4.4% | 0 | 80,430,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
8 | Loan | 5, 10, C | 1 | Coleman Highline Phase IV | 4.4% | 0 | 804,539,125 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9 | Loan | 5, 6, 7, 13 | 5 | Visions Hotel Portfolio III | 4.1% | 0 | 44,100,000 | Various | 109.39 | 79.41 | 72.6% | 109.39 | 79.41 | 72.6% | 93.04 | 50.94 | 54.7% | 93.26 | 75.15 | 80.6% | ||
9.01 | Property | 1 | DoubleTree Utica | 1.1% | 9/1/2032 | 130.82 | 93.06 | 71.1% | 130.82 | 93.06 | 71.1% | 112.60 | 64.96 | 57.7% | 134.47 | 96.08 | 71.5% | |||||
9.02 | Property | 1 | Home2 Suites Utica | 0.9% | 11/30/2037 | 110.21 | 91.49 | 83.0% | 110.21 | 91.49 | 83.0% | 97.76 | 76.96 | 78.7% | NAP | NAP | NAP | |||||
9.03 | Property | 1 | TownePlace Suites New Hartford | 0.9% | 4/30/2037 | 100.30 | 87.84 | 87.6% | 100.30 | 87.84 | 87.6% | 94.97 | 56.40 | 59.4% | 109.20 | 82.65 | 75.7% | |||||
9.04 | Property | 1 | Best Western Fishkill | 0.7% | 8/31/2036 | 87.56 | 60.28 | 68.9% | 87.56 | 60.28 | 68.9% | 72.80 | 40.10 | 55.1% | 83.01 | 59.67 | 71.9% | |||||
9.05 | Property | 1 | Fairfield Inn Cortland | 0.5% | 10/1/2040 | 135.01 | 70.21 | 52.0% | 135.01 | 70.21 | 52.0% | 94.58 | 32.04 | 33.9% | 113.52 | 63.97 | 56.4% | |||||
10 | Loan | 1 | Fleet Farm - Waukee | 4.0% | 0 | 45,933,984 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
11 | Loan | 5, 6, 7, 14, D | 17 | ILPT Logistics Portfolio | 3.5% | 0 | 700,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
11.01 | Property | 1 | 4000 Principio Parkway | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
11.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
11.03 | Property | 1 | 1901 Meadowville Technology Parkway | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
11.04 | Property | 1 | 52 Pettengill Road | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
11.05 | Property | 1 | 510 John Dodd Road | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
11.06 | Property | 1 | 309 Dulty’s Lane | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
11.07 | Property | 1 | 5300 Centerpoint Parkway | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
11.08 | Property | 1 | 17001 West Mercury Street | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
11.09 | Property | 1 | 725 Darlington Avenue | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
11.10 | Property | 1 | 10100 89th Avenue N | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
11.11 | Property | 1 | 7303 Rickenbacker Parkway West | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
11.12 | Property | 1 | 4836 Hickory Hill Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
11.13 | Property | 1 | 7000 West Post Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
11.14 | Property | 1 | 3201 Bearing Drive | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
11.15 | Property | 1 | 900 Commerce Parkway West Drive | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
11.16 | Property | 1 | 6825 West County Road 400 North | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
11.17 | Property | 1 | 951 Trails Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
12 | Loan | 1 | 1021-1023 38th Street | 3.1% | 0 | 21,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
13 | Loan | 5, 6, 7, 9, E | 14 | Bedrock Portfolio | 2.9% | 0 | 430,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
13.01 | Property | 1 | First National Building | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
13.02 | Property | 1 | The Qube | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
13.03 | Property | 1 | Chrysler House | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
13.04 | Property | 1 | 1001 Woodward | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
13.05 | Property | 1 | One Woodward | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
13.06 | Property | 1 | The Z Garage | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
13.07 | Property | 1 | Two Detroit Garage | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
13.08 | Property | 1 | 1505 & 1515 Woodward | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-33
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value |
13.09 | Property | 1 | 1001 Brush Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
13.10 | Property | 1 | The Assembly | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
13.11 | Property | 1 | 419 Fort Street Garage | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
13.12 | Property | 1 | Vinton | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
13.13 | Property | 1 | 1401 First Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
13.14 | Property | 1 | Lane Bryant Building | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
14 | Loan | 5, 6, 7, 15 | 4 | Pacific Castle Portfolio | 2.9% | 0 | 77,419,130 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
14.01 | Property | 1 | Rancho Cordova Town Center | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
14.02 | Property | 1 | Prune Tree Center | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
14.03 | Property | 1 | Rimrock Plaza | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
14.04 | Property | 1 | Sandstone Village | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
15 | Loan | 1 | Stadium Crossings | 2.8% | 0 | 39,375,197 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
16 | Loan | 5, 6 | 2 | NYC MFRT Portfolio | 2.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
16.01 | Property | 1 | 45 John Street | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.02 | Property | 1 | 2027-2127 Emmons Avenue | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
17 | Loan | 1 | Foothill Center | 1.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
18 | Loan | 6, 8, 16 | 13 | East Boston MF Portfolio III | 1.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
18.01 | Property | 1 | 273 Maverick Street | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
18.02 | Property | 1 | 194-194A Maverick Street | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
18.03 | Property | 1 | 147 Cottage Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
18.04 | Property | 1 | 133 Paris Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
18.05 | Property | 1 | 153 Saratoga Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
18.06 | Property | 1 | 284 Chelsea Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
18.07 | Property | 1 | 129 Eutaw Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
18.08 | Property | 1 | 161 Bennington Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
18.09 | Property | 1 | 20 Trenton Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
18.10 | Property | 1 | 234 Lexington Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
18.11 | Property | 1 | 137 Chelsea Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
18.12 | Property | 1 | 21 Eutaw Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
18.13 | Property | 1 | 206 Princeton Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
19 | Loan | 1 | Tidewater Cove | 1.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
20 | Loan | 1 | Murray Road Industrial Center | 1.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
21 | Loan | 1 | Oak Ridge Apartments | 1.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
22 | Loan | 8 | 1 | Freedom Plaza | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
23 | Loan | 8 | 1 | Storage Xxtra Highway 61 | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
24 | Loan | F | 1 | 6 Armstrong | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
25 | Loan | 1 | Fairfield Inn & Suites Brooksville | 1.1% | 7/1/2040 | 129.43 | 96.85 | 74.8% | 129.43 | 96.85 | 74.8% | 107.33 | 46.89 | 43.7% | NAP | NAP | NAP | |||||
26 | Loan | G | 1 | 20 Squadron Blvd | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
27 | Loan | 1 | La Quinta Inn & Suites - Holbrook, AZ | 0.9% | 9/30/2040 | 127.23 | 101.78 | 80.0% | 127.23 | 114.63 | 90.1% | 124.97 | 111.73 | 89.4% | NAP | NAP | NAP | |||||
28 | Loan | 6 | 2 | All-Star Self Storage | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
28.01 | Property | 1 | Goose Creek | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
28.02 | Property | 1 | North Charleston | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
29 | Loan | 19 | 1 | 35 Walker Street | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
30 | Loan | 1 | Motel 6 Las Vegas | 0.8% | 8/28/2038 | 105.66 | 67.59 | 64.0% | 105.66 | 67.59 | 64.0% | 81.05 | 49.14 | 60.6% | 89.47 | 55.61 | 62.2% | |||||
31 | Loan | 1 | United Storage Swansea | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
32 | Loan | 1 | Country Court Apartments | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
33 | Loan | 6, 7 | 2 | Walgreens and Dollar General Portfolio | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
33.01 | Property | 1 | Walgreens | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
33.02 | Property | 1 | Dollar General | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
34 | Loan | 1 | 43-53 Mineola Avenue | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
35 | Loan | 1 | 775-779 E Tremont Ave | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
36 | Loan | 1 | 399 Atlantic | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
37 | Loan | H | 1 | NSC Oakman Storage | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
38 | Loan | 1 | Overlea Shopping Center | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
39 | Loan | 1 | Amwell Valley Self Storage | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-34
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/Investor Carry |
1 | Loan | 5, 11, A | 1 | Constitution Center | 9.9% | ||||||
2 | Loan | 5, 6, 7, 17 | 36 | ExchangeRight Net Leased Portfolio #54 | 9.9% | ||||||
2.01 | Property | 1 | Market32 – Worcester, MA | 1.6% | |||||||
2.02 | Property | 1 | Price Chopper – Gardner, MA | 1.1% | |||||||
2.03 | Property | 1 | Hannaford Grocery – Gardner, MA | 0.8% | |||||||
2.04 | Property | 1 | Tractor Supply – Minot, ND | 0.4% | |||||||
2.05 | Property | 1 | Walgreens – Baton Rouge, LA | 0.4% | |||||||
2.06 | Property | 1 | Walgreens – Prattville, AL | 0.4% | |||||||
2.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | 0.4% | |||||||
2.08 | Property | 1 | Novant Health – Winston-Salem, NC | 0.4% | |||||||
2.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | 0.3% | |||||||
2.10 | Property | 1 | CVS Pharmacy – Kenova, WV | 0.3% | |||||||
2.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | 0.3% | |||||||
2.12 | Property | 1 | Tractor Supply – Holden, ME | 0.3% | |||||||
2.13 | Property | 1 | Kum & Go – North Little Rock, AR | 0.3% | |||||||
2.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | 0.2% | |||||||
2.15 | Property | 1 | Dollar Tree – Teaneck, NJ | 0.2% | |||||||
2.16 | Property | 1 | CVS Pharmacy – Anderson, IN | 0.2% | |||||||
2.17 | Property | 1 | Sherwin Williams – Hilliard, OH | 0.2% | |||||||
2.18 | Property | 1 | Family Dollar – Pennsauken, NJ | 0.2% | |||||||
2.19 | Property | 1 | Family Dollar – Trenton, NJ | 0.2% | |||||||
2.20 | Property | 1 | Dollar General – National Park, NJ | 0.2% | |||||||
2.21 | Property | 1 | Dollar Tree – Fridley, MN | 0.1% | |||||||
2.22 | Property | 1 | Dollar General – Greensburg, PA | 0.1% | |||||||
2.23 | Property | 1 | Dollar General – East Lyme, CT | 0.1% | |||||||
2.24 | Property | 1 | Dollar General – Hammond, LA | 0.1% | |||||||
2.25 | Property | 1 | Dollar General – Brandon, MS | 0.1% | |||||||
2.26 | Property | 1 | Dollar General – Edinburg, TX | 0.1% | |||||||
2.27 | Property | 1 | Dollar Tree – Abilene, TX | 0.1% | |||||||
2.28 | Property | 1 | Dollar General – Bossier City, LA | 0.1% | |||||||
2.29 | Property | 1 | Dollar General – Walker, LA | 0.1% | |||||||
2.30 | Property | 1 | Dollar General – Texarkana, AR | 0.1% | |||||||
2.31 | Property | 1 | Family Dollar – Casper, WY | 0.1% | |||||||
2.32 | Property | 1 | Dollar General – Omaha, NE | 0.1% | |||||||
2.33 | Property | 1 | Family Dollar – Lafayette, LA | 0.1% | |||||||
2.34 | Property | 1 | Sherwin Williams – Saginaw, MI | 0.1% | |||||||
2.35 | Property | 1 | Dollar General – Cameron, NC | 0.1% | |||||||
2.36 | Property | 1 | Dollar General – Kingman, AZ | 0.1% | |||||||
3 | Loan | 5, 12 | 1 | Rose Castle Apartments | 7.6% | ||||||
4 | Loan | 5 | 1 | 601 Lexington Avenue | 6.0% | ||||||
5 | Loan | 5 | 1 | 26 Broadway | 4.9% | ||||||
6 | Loan | 18, B | 1 | Mountain’s Edge Marketplace | 4.8% | ||||||
7 | Loan | 5 | 1 | Midtown Square | 4.4% | ||||||
8 | Loan | 5, 10, C | 1 | Coleman Highline Phase IV | 4.4% | ||||||
9 | Loan | 5, 6, 7, 13 | 5 | Visions Hotel Portfolio III | 4.1% | ||||||
9.01 | Property | 1 | DoubleTree Utica | 1.1% | |||||||
9.02 | Property | 1 | Home2 Suites Utica | 0.9% | |||||||
9.03 | Property | 1 | TownePlace Suites New Hartford | 0.9% | |||||||
9.04 | Property | 1 | Best Western Fishkill | 0.7% | |||||||
9.05 | Property | 1 | Fairfield Inn Cortland | 0.5% | |||||||
10 | Loan | 1 | Fleet Farm - Waukee | 4.0% | |||||||
11 | Loan | 5, 6, 7, 14, D | 17 | ILPT Logistics Portfolio | 3.5% | ||||||
11.01 | Property | 1 | 4000 Principio Parkway | 0.4% | |||||||
11.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 0.4% | |||||||
11.03 | Property | 1 | 1901 Meadowville Technology Parkway | 0.4% | |||||||
11.04 | Property | 1 | 52 Pettengill Road | 0.4% | |||||||
11.05 | Property | 1 | 510 John Dodd Road | 0.4% | |||||||
11.06 | Property | 1 | 309 Dulty’s Lane | 0.3% | |||||||
11.07 | Property | 1 | 5300 Centerpoint Parkway | 0.2% | |||||||
11.08 | Property | 1 | 17001 West Mercury Street | 0.2% | |||||||
11.09 | Property | 1 | 725 Darlington Avenue | 0.2% | |||||||
11.10 | Property | 1 | 10100 89th Avenue N | 0.1% | |||||||
11.11 | Property | 1 | 7303 Rickenbacker Parkway West | 0.1% | |||||||
11.12 | Property | 1 | 4836 Hickory Hill Road | 0.1% | |||||||
11.13 | Property | 1 | 7000 West Post Road | 0.1% | |||||||
11.14 | Property | 1 | 3201 Bearing Drive | 0.1% | |||||||
11.15 | Property | 1 | 900 Commerce Parkway West Drive | 0.1% | |||||||
11.16 | Property | 1 | 6825 West County Road 400 North | 0.1% | |||||||
11.17 | Property | 1 | 951 Trails Road | 0.1% | |||||||
12 | Loan | 1 | 1021-1023 38th Street | 3.1% | |||||||
13 | Loan | 5, 6, 7, 9, E | 14 | Bedrock Portfolio | 2.9% | ||||||
13.01 | Property | 1 | First National Building | 0.7% | |||||||
13.02 | Property | 1 | The Qube | 0.4% | |||||||
13.03 | Property | 1 | Chrysler House | 0.3% | |||||||
13.04 | Property | 1 | 1001 Woodward | 0.3% | |||||||
13.05 | Property | 1 | One Woodward | 0.2% | |||||||
13.06 | Property | 1 | The Z Garage | 0.2% | |||||||
13.07 | Property | 1 | Two Detroit Garage | 0.1% | |||||||
13.08 | Property | 1 | 1505 & 1515 Woodward | 0.1% |
A-1-35
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/Investor Carry |
13.09 | Property | 1 | 1001 Brush Street | 0.1% | |||||||
13.10 | Property | 1 | The Assembly | 0.1% | |||||||
13.11 | Property | 1 | 419 Fort Street Garage | 0.1% | |||||||
13.12 | Property | 1 | Vinton | 0.1% | |||||||
13.13 | Property | 1 | 1401 First Street | 0.1% | |||||||
13.14 | Property | 1 | Lane Bryant Building | 0.0% | |||||||
14 | Loan | 5, 6, 7, 15 | 4 | Pacific Castle Portfolio | 2.9% | ||||||
14.01 | Property | 1 | Rancho Cordova Town Center | 1.0% | |||||||
14.02 | Property | 1 | Prune Tree Center | 0.8% | |||||||
14.03 | Property | 1 | Rimrock Plaza | 0.6% | |||||||
14.04 | Property | 1 | Sandstone Village | 0.5% | |||||||
15 | Loan | 1 | Stadium Crossings | 2.8% | |||||||
16 | Loan | 5, 6 | 2 | NYC MFRT Portfolio | 2.2% | ||||||
16.01 | Property | 1 | 45 John Street | 1.2% | |||||||
16.02 | Property | 1 | 2027-2127 Emmons Avenue | 1.0% | |||||||
17 | Loan | 1 | Foothill Center | 1.9% | |||||||
18 | Loan | 6, 8, 16 | 13 | East Boston MF Portfolio III | 1.8% | ||||||
18.01 | Property | 1 | 273 Maverick Street | 0.3% | |||||||
18.02 | Property | 1 | 194-194A Maverick Street | 0.2% | |||||||
18.03 | Property | 1 | 147 Cottage Street | 0.1% | |||||||
18.04 | Property | 1 | 133 Paris Street | 0.1% | |||||||
18.05 | Property | 1 | 153 Saratoga Street | 0.1% | |||||||
18.06 | Property | 1 | 284 Chelsea Street | 0.1% | |||||||
18.07 | Property | 1 | 129 Eutaw Street | 0.1% | |||||||
18.08 | Property | 1 | 161 Bennington Street | 0.1% | |||||||
18.09 | Property | 1 | 20 Trenton Street | 0.1% | |||||||
18.10 | Property | 1 | 234 Lexington Street | 0.1% | |||||||
18.11 | Property | 1 | 137 Chelsea Street | 0.1% | |||||||
18.12 | Property | 1 | 21 Eutaw Street | 0.1% | |||||||
18.13 | Property | 1 | 206 Princeton Street | 0.1% | |||||||
19 | Loan | 1 | Tidewater Cove | 1.8% | |||||||
20 | Loan | 1 | Murray Road Industrial Center | 1.6% | |||||||
21 | Loan | 1 | Oak Ridge Apartments | 1.3% | |||||||
22 | Loan | 8 | 1 | Freedom Plaza | 1.2% | ||||||
23 | Loan | 8 | 1 | Storage Xxtra Highway 61 | 1.2% | ||||||
24 | Loan | F | 1 | 6 Armstrong | 1.1% | ||||||
25 | Loan | 1 | Fairfield Inn & Suites Brooksville | 1.1% | |||||||
26 | Loan | G | 1 | 20 Squadron Blvd | 1.0% | ||||||
27 | Loan | 1 | La Quinta Inn & Suites - Holbrook, AZ | 0.9% | |||||||
28 | Loan | 6 | 2 | All-Star Self Storage | 0.9% | ||||||
28.01 | Property | 1 | Goose Creek | 0.7% | |||||||
28.02 | Property | 1 | North Charleston | 0.2% | |||||||
29 | Loan | 19 | 1 | 35 Walker Street | 0.8% | ||||||
30 | Loan | 1 | Motel 6 Las Vegas | 0.8% | |||||||
31 | Loan | 1 | United Storage Swansea | 0.8% | |||||||
32 | Loan | 1 | Country Court Apartments | 0.8% | |||||||
33 | Loan | 6, 7 | 2 | Walgreens and Dollar General Portfolio | 0.8% | ||||||
33.01 | Property | 1 | Walgreens | 0.6% | |||||||
33.02 | Property | 1 | Dollar General | 0.2% | |||||||
34 | Loan | 1 | 43-53 Mineola Avenue | 0.7% | |||||||
35 | Loan | 1 | 775-779 E Tremont Ave | 0.6% | |||||||
36 | Loan | 1 | 399 Atlantic | 0.5% | |||||||
37 | Loan | H | 1 | NSC Oakman Storage | 0.4% | ||||||
38 | Loan | 1 | Overlea Shopping Center | 0.3% | |||||||
39 | Loan | 1 | Amwell Valley Self Storage | 0.3% |
A-1-36
MSC 2022-L8 | |
Footnotes to Annex A-1 | |
(1) | MSBNA—Morgan Stanley Bank, N.A.; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; AREF—Argentic Real Estate Finance LLC; SMC—Starwood Mortgage Capital LLC; BMO— Bank of Montreal. |
(2) | Certain tenants may not be in occupancy or may be in free rent periods. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this prospectus for information regarding the 5 largest tenants at Mortgaged Properties securing the 15 largest Mortgage Loans and tenants that occupy 50% or more of the net rentable area at their respective Mortgaged Properties which are not in occupancy or are in free rent periods. |
(3) | The Administrative Fee Rate includes the master servicing fee rate, operating advisor fee rate, certificate administrator/trustee fee rate, asset representations reviewer fee rate, primary or sub-servicing servicing fee rate, CREFC® license fee rate and, with respect to any non-serviced Mortgage Loan, pari passu loan primary servicing fee rate, in each case applicable to the related Mortgage Loan. |
(4) | Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting the 5 largest tenants at Mortgaged Properties securing the 15 largest Mortgage Loans and tenants that occupy 50% or more of the net rentable area at their respective Mortgaged Properties |
(5) | With respect to Mortgage Loan No. 1, Constitution Center, Mortgage Loan No. 2, ExchangeRight Net Leased Portfolio #54, Mortgage Loan No. 3, Rose Castle Apartments, Mortgage Loan No. 4, 601 Lexington Avenue, Mortgage Loan No. 5, 26 Broadway, Mortgage Loan No. 7, Midtown Square, Mortgage Loan No. 8, Coleman Highline Phase IV, Mortgage Loan No. 9, Visions Hotel Portfolio III, Mortgage Loan No. 11, ILPT Logistics Portfolio, Mortgage Loan No. 13, Bedrock Portfolio, Mortgage Loan No. 14, Pacific Castle Portfolio and Mortgage Loan No. 16, NYC MFRT Portfolio, such Mortgage Loans are part of a whole loan related to the Issuing Entity. For purposes of the statistical information set forth in this prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Loan Per Unit ($) calculations are in each case based on the subject Mortgage Loan together with any related Pari Passu Companion Loan, but (unless otherwise indicated) without regard to any related Subordinate Companion Loan(s). For further information, see “Description of the Mortgage Pool—The Whole Loans—General”, “—The Serviced Pari Passu Whole Loans”, “—The Non-Serviced Pari Passu Whole Loans”, “—The Serviced A/B Whole Loan—The Constitution Center Pari Passu—A/B Whole Loan”, “—The Non-Serviced Pari Passu—A/B Whole Loans—The 601 Lexington Avenue Pari Passu—A/B Whole Loan”,”—The Non-Serviced Pari Passu—A/B Whole Loans—The 26 Broadway Pari Passu—A/B Whole Loan”, “—The Non-Serviced Pari Passu—A/B Whole Loans—The Coleman Highline Phase IV Pari Passu—A/B Whole Loan,” “—The Non-Serviced Pari Passu—A/B Whole Loans—The ILPT Logistics Portfolio Pari Passu—A/B Whole Loan”, and “Pooling and Servicing Agreement” or “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans,” as applicable, in this prospectus. |
(6) | With respect to Mortgage Loan No. 2, ExchangeRight Net Leased Portfolio #54, Mortgage Loan No. 9, Visions Hotel Portfolio III, Mortgage Loan No. 11, ILPT Logistics Portfolio, Mortgage Loan No. 13, Bedrock Portfolio, Mortgage Loan No. 14, Pacific Castle Portfolio, Mortgage Loan No.16, NYC MFRT Portfolio, Mortgage Loan No. 18, East Boston MF Portfolio III, Mortgage Loan No. 28, All-Star Self Storage and Mortgage Loan No. 33, Walgreens and Dollar General Portfolio, each such Mortgage Loan is secured by multiple properties. For purposes of the statistical information set forth in this prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Loan Per Unit ($) calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each Mortgaged Property based on the respective Appraised Values and/or Underwritten NCF, among other methods. |
(7) | With respect to Mortgage Loan No. 2, ExchangeRight Net Leased Portfolio #54, Mortgage Loan No. 9, Visions Hotel Portfolio III, Mortgage Loan No. 11, ILPT Logistics Portfolio, Mortgage Loan No. 13, Bedrock Portfolio, Mortgage Loan, No. 14, Pacific Castle Portfolio and Mortgage Loan No. 33, Walgreens and Dollar General Portfolio, the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, or other release conditions in connection with a partial defeasance or partial prepayment or substitution of a Mortgaged Property of the related Mortgage Loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Partial Releases, Substitutions and Additions” in this prospectus. |
(8) | With respect to Mortgage Loan No. 18, East Boston MF Portfolio III, Mortgage Loan No. 22, Freedom Plaza and Mortgage Loan No. 23, Storage Xxtra Highway 61, the related loan documents permit an outparcel or other release without prepayment or defeasance. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Partial Releases” in this prospectus. |
(9) | With respect to Mortgage Loan No. 13, Bedrock Portfolio, the related loan documents permit future subordinate secured or unsecured financing or mezzanine financing and/or preferred equity generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” and “—Additional Indebtedness—Other Secured Indebtedness” in this prospectus. |
(10) | With respect to Mortgage Loan No. 8., Coleman Highline Phase IV, the whole loan is structured with an Anticipated Repayment Date (“ARD”) of December 6, 2026, and a final maturity date of April 6, 2032. From and after the ARD, the loan will bear interest at a rate per annum equal to the sum of the applicable interest rate and 250 basis points. |
A-1-37
(11) | With respect to Mortgage Loan No. 1, Constitution Center, the Appraised Value constitutes the As Is value of $914,000,000, which is based on the assumption that a capital reserve account is established to address the GSA’s free rent under its lease agreement dated April 30, 2021 with a lease commencement date of May 1, 2022. At origination, the borrower deposited $14,343,252 into a free rent reserve. The Appraised Value per SF, Cut-off Date LTV Ratio and Maturity Date LTV Ratio based on the “As Is” value, without the assumption that such capital reserve account is established, of $900,000,000 as of December 29, 2021 for the Constitution Center Senior Loans are $638, 44.2%, and 44.2%, respectively, and for the Constitution Center Whole Loan are $638, 50.0% and 50.0%, respectively. |
(12) | With respect to Mortgage Loan No. 3, Rose Castle Apartments, the Appraised Value ($) for the Mortgaged Property includes approximately $42,280,000 attributable to a 421-a tax abatement, which has been applied for but has not been received as of the origination date. The appraisal currently estimates full taxes of $2,049,460 versus the underwritten abated taxes of $10,982. |
(13) | With respect to Mortgage Loan No. 9, Visions Hotel Portfolio III, the Appraised Value ($) represents an approximately 3.0% portfolio premium to the aggregate “as-is” appraised value of the individual Mortgaged Properties. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) for the Visions Hotel Portfolio III Mortgage Loan are calculated using the “as-is” appraised value including such portfolio premium. The “as-is” appraised value for the Mortgaged Properties, excluding the premium, was $82,000,000 as of Feburary 1, 2022. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated using the aggregate “as-is” appraised values excluding the portfolio premium are 53.7% and 43.1%, respectively. |
(14) | With respect to Mortgage Loan No. 11, ILPT Logistics Portfolio, the Appraised Value represents the “As- Portfolio” appraised value of $1,175,000,000 as of January 3, 2022, which is inclusive of an approximately 4.1% portfolio premium and reflects the “as-is” value of the Mortgaged Properties as a whole if sold in their entirety to a single buyer. The aggregate total of the “as-is” appraised values of the individual properties (exclusive of the portfolio premium) is $1,128,300,000. The Cut-off Date LTV Ratio and Maturity Date LTV Ratio based upon the aggregate “as-is” appraised value are 30.2% and 30.2%, respectively for the ILPT Logistics Portfolio Senior Loans, 39.4% and 39.4%, respectively, for the ILPT Logistics Portfolio Whole Loan and 62.0% and 62.0%, respectively, for the ILPT Logistics Portfolio Total Debt. |
(15) | With respect to Mortgage Loan No. 14, Pacific Castle Portfolio, the Appraised Value ($) represents the portfolio market value of the Pacific Castle Portfolio Mortgaged Properties as of December 28, 2021, if the entire portfolio is marketed to a single purchaser and includes a portfolio premium. The appraisal provides that the portfolio premium would not apply to the individual Pacific Castle Portfolio Mortgaged Properties if sold separately. The Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), and Whole Loan Cut-off Date LTV Ratio (%) are calculated including the portfolio premium. |
(16) | With respect to Mortgage Loan No. 18, East Boston MF Portfolio III, the Appraised Value ($) represents an approximately 5.6% portfolio premium to the aggregate “as-is” appraised value of the individual Mortgaged Properties. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) for the East Boston MF Portfolio III Mortgage Loan are calculated using the “as-is” appraised value including such portfolio premium. The “as-is” appraised value for the Mortgaged Properties, excluding the premium, was $19,790,000 as of November 3, 2021. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated using the aggregate “as-is” appraised values excluding the portfolio premium are both 61.9%. |
(17) | With respect to Mortgage Loan No. 2, ExchangeRight Net Leased Portfolio #54, a separate NFIP flood policy was purchased and paid for at closing for the Dollar General – National Park, NJ Mortgaged Property. $254.83 was paid up front at closing, with the borrower paying to the lender $254.83 per month for the renewal of the coverage afforded by the policy. |
(18) | With respect to Mortgage Loan No. 6, Mountain’s Edge Marketplace, the historical cash flows include operations of the entire center, which includes non-collateral portions. |
(19) | With respect to Mortgage Loan No. 29, 35 Walker Street, the second largest commercial tenant, Empower Your Smile (46.9% of commercial NRA, 14.7% of UW Gross Potential Rent), is an affiliate of the borrower. |
A. | “Yield Maintenance Premium” shall mean an amount equal to the greater of: (a) one percent (1%) of the principal amount of the Loan being prepaid or (b) the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Open Prepayment Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (i) the Interest Rate and (ii) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
A-1-38
B. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
C. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (a) one percent (1%) of the outstanding principal balance of the Loan to be prepaid or satisfied and (b) the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Open Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid. The term “Discount Rate” shall mean the rate that, when compounded monthly, is equivalent to the Treasury Rate (hereinafter defined) when compounded semiannually. The term “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Open Date. (If Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate.) |
D. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (a) an amount equal to 0.5% of the amount prepaid; or (b) an amount equal to the present value as of the date on which the prepayment is made of the Calculated Payments (as defined below) from the date on which the prepayment is made through the Open Prepayment Date determined by discounting such payments at the Discount Rate (as defined below). As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the date on which prepayment is made and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate (as defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate (as defined below), when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. Government Securities/Treasury Constant Maturities” for the week ending prior to the date on which prepayment is made, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Open Prepayment Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. Lender shall notify Borrower of the amount and the basis of determination of the required prepayment consideration. Lender’s calculation of the Yield Maintenance Premium shall be conclusive absent manifest error |
E. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (a) one percent (1%) of the outstanding principal of the Loan to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the Note assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the Loan is paid on the Maturity Date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the Prepayment Rate when compounded semi-annually and deducting from the sum of such present values any short-term interest paid from the date of prepayment to the next succeeding Payment Date in the event such payment is not made on a Payment Date), over (ii) the principal amount being prepaid. “Prepayment Rate” shall mean the bond equivalent yield (in the secondary market) on the United States Treasury Security that as of the Prepayment Rate Determination Date has a remaining term to maturity closest to, but not exceeding, the remaining term to the Maturity Date as most recently published in “Statistical Release H.15 (519), Selected Interest Rates,” or any successor publication, published by the Board of Governors of the Federal Reserve System, or on the basis of such other publication or statistical guide as Lender may reasonably select. |
F. | “Prepayment Yield Maintenance Premium” shall mean an amount equal to the greater of (a) an amount equal to 1% of the amount prepaid; or (b) an amount equal to the present value as of the date on which the prepayment is made of the Calculated Payments (as defined below) from the date on which the prepayment is made through the Stated Maturity Date etermined by discounting such payments at the Discount Rate (as defined below). As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the date on which prepayment is made and assuming an interest rate per annum equal to the ifference (if such difference is greater than zero) between (y) the Applicable Interest Rate and (z) the Yield Maintenance Treasury Rate (as defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate (as defined below), when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” |
A-1-39
shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. Government Securities/Treasury Constant Maturities” for the week ending prior to the date on which prepayment is made, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Stated Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. Lender shall notify Borrower of the amount and the basis of determination of the required prepayment consideration. Lender’s calculation of the Yield Maintenance Premium shall be conclusive absent manifest error. | |
G. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) two percent (2%) of any applicable prepayment, or (b) the present value as of the Prepayment Date of the Calculated Payments determined by discounting such payments at the Discount Rate. As used in this definition, (i) the term “Prepayment Date” means the date on which the applicable prepayment is made; (ii) the term “Calculated Payments” means the monthly payments of interest only which would be due from the Prepayment Date through the Permitted Prepayment Date based on the Principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum in the amount, if any, by which the Interest Rate exceeds the Yield Maintenance Treasury Rate; (iii) the term “Discount Rate” means the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. The calculation of the Yield Maintenance Premium shall be made by Lender and shall, absent manifest error, be final, conclusive and binding upon the parties. “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer and one shorter) most nearly approximating the Permitted Prepayment Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. |
H. | “Prepayment Fee” shall mean an amount equal to the greater of (i) the Yield Maintenance Amount, or (ii) (x) if the prepayment occurs after the Lockout Expiration Date and as permitted pursuant to Section 2.4 of the Loan Agreement, one percent (1%) of the unpaid principal balance of the Note as of the Prepayment Date or (y) if the prepayment occurs prior to or on the Lockout Expiration Date or either concurrently with or after an Event of Default has occurred and is continuing, five percent (5%) of the unpaid principal balance of the Note as of the Prepayment Date. “Yield Maintenance Amount” shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Stated Maturity Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid. “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Treasury Rate when compounded semi-annually. “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15 Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Stated Maturity Date. (In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate.) |
A-1-40