FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-257991-04 | ||
WFCM 2022-C62 Disclaimer
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (’’SEC’’) (SEC File No. 333-257991) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. Eastern Time) or by emailing wfs.cmbs@wellsfargo.com.
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, UBS Securities LLC, Academy Securities, Inc., Drexel Hamilton, LLC, Siebert Williams Shank & Co., LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES The information herein is preliminary and may be supplemented or amended prior to the time of sale. In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis.
The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
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ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated |
1 | Loan | 4 | Pacific Castle Portfolio | 8.4% | AREF | AREF | NAP | NAP | Various | Various | Various | Various | Various | Retail | Anchored | Various | Various | ||
1.01 | Property | 1 | Rancho Cordova Town Center | 2.8% | 33.5% | 10801-10937 Olson Drive | Rancho Cordova | Sacramento | CA | 95670 | Retail | Anchored | 1988 | NAP | |||||
1.02 | Property | 1 | Prune Tree Center | 2.3% | 27.7% | 17533-17643 Vierra Canyon Road | Prunedale | Monterey | CA | 93907 | Retail | Anchored | 1989 | 2016 | |||||
1.03 | Property | 1 | Rimrock Plaza | 1.7% | 20.2% | 4771-4791 East Palm Canyon Drive | Palm Springs | Riverside | CA | 92264 | Retail | Anchored | 1982 | NAP | |||||
1.04 | Property | 1 | Sandstone Village | 1.6% | 18.5% | 42 South River Road | St. George | Washington | UT | 84790 | Retail | Anchored | 2004-2005 | NAP | |||||
2 | Loan | 1 | Whizin Market Square | 7.6% | 100.0% | BSPRT | BSPRT | NAP | NAP | 28854, 28912, 29000, 28750 & 28752 Roadside Drive, 28851-28857 Agoura Road, 5050 Cornell Road | Agoura Hills | Los Angeles | CA | 91301 | Retail | Anchored | 1954-1985 | 2014; 2017 | |
3 | Loan | 1 | Midtown Central Square | 6.8% | 100.0% | LMF | LMF | NAP | NAP | 2100 Travis Street | Houston | Harris | TX | 77002 | Office | CBD | 1961 | 2015 | |
4 | Loan | 1 | Artthaus Studios | 4.5% | 100.0% | WFB | WFB | NAP | NAP | 2744 East 11th Street | Oakland | Alameda | CA | 94601 | Office | Suburban | 1917 | 2018-2020 | |
5 | Loan | 1 | Long Lake Crossing | 3.9% | 100.0% | AREF | AREF | NAP | NAP | 1301 West Long Lake Road | Troy | Oakland | MI | 48098 | Office | Suburban | 1987 | NAP | |
6 | Loan | 1 | Forum Office West Palm Beach | 3.9% | 100.0% | LMF | LMF | NAP | NAP | 1655 and 1665 Palm Beach Lakes Boulevard | West Palm Beach | Palm Beach | FL | 33401 | Office | Suburban | 1975 | NAP | |
7 | Loan | 1 | 530 Bush Street | 3.7% | 100.0% | UBS AG | UBS AG | NAP | NAP | 530 Bush Street | San Francisco | San Francisco | CA | 94108 | Office | CBD | 1916 | 1974 | |
8 | Loan | 8 | KNP Portfolio | 3.4% | UBS AG | UBS AG | NAP | NAP | Various | Various | Various | Various | Various | Retail | Single Tenant | Various | NAP | ||
8.01 | Property | 1 | Dollar Tree | 0.9% | 27.8% | 10337 Washington Street | Thornton | Adams | CO | 80229 | Retail | Single Tenant | 2009 | NAP | |||||
8.02 | Property | 1 | Goodwill | 0.5% | 16.1% | 197 19th Street Southwest | Forest Lake | Washington | MN | 55025 | Retail | Single Tenant | 2012 | NAP | |||||
8.03 | Property | 1 | Jiffy Lube | 0.4% | 12.2% | 5921 San Pedro Avenue | San Antonio | Bexar | TX | 78212 | Retail | Single Tenant | 1995 | NAP | |||||
8.04 | Property | 1 | 7-Eleven | 0.4% | 12.2% | 815 East Twain Avenue | Las Vegas | Clark | NV | 89169 | Retail | Single Tenant | 1987 | NAP | |||||
8.05 | Property | 1 | O’Reilly | 0.3% | 10.0% | 321 West Irvington Park Road | Bensenville | DuPage | IL | 60106 | Retail | Single Tenant | 2020 | NAP | |||||
8.06 | Property | 1 | Sherwin Williams | 0.3% | 7.8% | 1212-1278 South 1st Street | Milwaukee | Milwaukee | WI | 53204 | Retail | Single Tenant | 2018 | NAP | |||||
8.07 | Property | 1 | Starbucks | 0.3% | 7.8% | 4257 North Tupelo Drive | Bloomington | Monroe | IN | 47404 | Retail | Single Tenant | 2021 | NAP | |||||
8.08 | Property | 1 | Family Dollar | 0.2% | 6.1% | 7401 Elderville Road | Fort Worth | Tarrant | TX | 76112 | Retail | Single Tenant | 2017 | NAP | |||||
9.0 | Loan | 6 | GS Foods Portfolio | 3.3% | WFB | WFB | NAP | NAP | Various | Various | Various | Various | Various | Industrial | Various | Various | Various | ||
9.01 | Property | 1 | Kansas City, MO | 1.4% | 42.9% | 1100 Atlantic Street | North Kansas City | Clay | MO | 64116 | Industrial | Cold Storage | 1954 | 2018 | |||||
9.02 | Property | 1 | Wallingford, CT | 0.8% | 25.4% | 30 Thurston Drive | Wallingford | New Haven | CT | 06492 | Industrial | Warehouse/Cold Storage | 1990 | NAP | |||||
9.03 | Property | 1 | Wright City, MO | 0.5% | 16.2% | 401 East South 1st Street | Wright City | Warren | MO | 63390 | Industrial | Cold Storage | 1984 | 2007 | |||||
9.04 | Property | 1 | Ponchatoula, LA | 0.3% | 8.5% | 101 Industrial Park Boulevard | Ponchatoula | Tangipahoa Parish | LA | 70454 | Industrial | Cold Storage/Warehouse/Distribution | 1998 | NAP | |||||
9.05 | Property | 1 | 319 St. Mary’s, OH | 0.1% | 4.1% | 319 South Park Drive | Saint Mary’s | Auglaize | OH | 45410 | Industrial | Warehouse/Cold Storage | 1985 | 1988 | |||||
9.06 | Property | 1 | 310 St. Mary’s, OH | 0.1% | 2.9% | 310 South Park Drive | Saint Mary’s | Auglaize | OH | 45885 | Industrial | Manufacturing/Cold Storage/Warehouse | 1972 | 1993 | |||||
10 | Loan | 1 | Conyers Plaza | 3.3% | 100.0% | WFB | WFB | NAP | NAP | 1360 and 1380 Dogwood Drive | Conyers | Rockdale | GA | 30013 | Retail | Anchored | 1997 | 2005 | |
11 | Loan | 2 | Henderson Industrial Portfolio | 3.1% | UBS AG | UBS AG | NAP | NAP | Various | Various | Clark | NV | Various | Industrial | Flex | Various | NAP | ||
11.01 | Property | 1 | McCarran | 2.2% | 70.4% | 365 & 385 Pilot Road and 6720 Placid Street | Las Vegas | Clark | NV | 89119 | Industrial | Flex | 1997 | NAP | |||||
11.02 | Property | 1 | Mary Crest | 0.9% | 29.6% | 1111 Mary Crest Road | Henderson | Clark | NV | 89074 | Industrial | Flex | 1998 | NAP | |||||
12 | Loan | 1 | 401 Lofts | 2.9% | 100.0% | AREF | AREF | NAP | NAP | 401 South Main Street | Akron | Summit | OH | 44311 | Multifamily | Mid Rise | 2013 | NAP | |
13 | Loan | 17 | ILPT Logistics Portfolio | 2.8% | UBS AG | UBS AG | NAP | NAP | Various | Various | Various | Various | Various | Industrial | Various | Various | Various | ||
13.01 | Property | 1 | 4000 Principio Parkway | 0.3% | 12.3% | 4000 Principio Parkway East | North East | Cecil | MD | 21901 | Industrial | Warehouse/Distribution | 2006-2012 | NAP | |||||
13.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 0.3% | 11.1% | 2020 Joe B. Jackson Parkway | Murfreesboro | Rutherford | TN | 37127 | Industrial | Warehouse/Distribution | 2012 | NAP | |||||
13.03 | Property | 1 | 1901 Meadowville Technology Parkway | 0.3% | 10.7% | 1901 Meadowville Technology Parkway | Chester | Chesterfield | VA | 23836 | Industrial | Warehouse/Distribution | 2012 | NAP | |||||
13.04 | Property | 1 | 52 Pettengill Road | 0.3% | 10.4% | 52 Pettengill Road | Londonderry | Rockingham | NH | 03053 | Industrial | Warehouse/Distribution | 2015 | NAP | |||||
13.05 | Property | 1 | 510 John Dodd Road | 0.3% | 10.3% | 510 John Dodd Road | Spartanburg | Spartanburg | SC | 29303 | Industrial | Warehouse/Distribution | 2012 | NAP | |||||
13.06 | Property | 1 | 309 Dulty’s Lane | 0.3% | 9.2% | 309 Dulty’s Lane | Burlington | Burlington | NJ | 08016 | Industrial | Warehouse/Distribution | 2001 | NAP | |||||
13.07 | Property | 1 | 5300 Centerpoint Parkway | 0.2% | 5.3% | 5300 Centerpoint Parkway | Groveport | Franklin | OH | 43125 | Industrial | Warehouse/Distribution | 2014 | NAP | |||||
13.08 | Property | 1 | 17001 West Mercury Street | 0.1% | 4.7% | 17001 Mercury Street | Gardner | Johnson | KS | 66030 | Industrial | Warehouse/Distribution | 2018 | NAP | |||||
13.09 | Property | 1 | 725 Darlington Avenue | 0.1% | 4.3% | 725 Darlington Avenue | Mahwah | Bergen | NJ | 07430 | Industrial | Warehouse/Distribution | 1999 | 2010 | |||||
13.10 | Property | 1 | 10100 89th Avenue N | 0.1% | 3.7% | 10100 89th Avenue North | Maple Grove | Hennepin | MN | 55369 | Industrial | Warehouse/Distribution | 2015 | NAP | |||||
13.11 | Property | 1 | 7303 Rickenbacker Parkway West | 0.1% | 3.1% | 7303 Rickenbacker Parkway West | Columbus | Franklin | OH | 43217 | Industrial | Warehouse/Distribution | 2020 | NAP | |||||
13.12 | Property | 1 | 4836 Hickory Hill Road | 0.1% | 3.0% | 4836 Hickory Hill Road | Memphis | Shelby | TN | 38141 | Industrial | Warehouse/Distribution | 1984-1987 | NAP | |||||
13.13 | Property | 1 | 7000 West Post Road | 0.1% | 2.8% | 7000 West Post Road | Las Vegas | Clark | NV | 89113 | Industrial | Warehouse/Distribution | 2011 | NAP | |||||
13.14 | Property | 1 | 3201 Bearing Drive | 0.1% | 2.8% | 3201 Bearing Drive | Franklin | Johnson | IN | 46131 | Industrial | Manufacturing/Warehouse | 1974 | 2006 | |||||
13.15 | Property | 1 | 900 Commerce Parkway West Drive | 0.1% | 2.4% | 900 Commerce Parkway West Drive | Greenwood | Johnson | IN | 46143 | Industrial | Manufacturing/Warehouse | 2008 | 2020 | |||||
13.16 | 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 | |||||
13.17 | Property | 1 | 951 Trails Road | 0.0% | 1.6% | 951 Trails Road | Eldridge | Scott | IA | 52748 | Industrial | Manufacturing/Warehouse | 1997 | 2001 | |||||
14 | Loan | 1 | Oakridge Apartments | 2.6% | 100.0% | LMF | LMF | NAP | NAP | 2727 Virginia Circle | Amarillo | Potter | TX | 79109 | Multifamily | Garden | 1973 | 2019 | |
15 | Loan | 1 | Hampden Industrial Park | 2.5% | 100.0% | AREF | AREF | NAP | NAP | 2331 West Hampden Avenue | Sheridan | Arapahoe | CO | 80110 | Industrial | Flex | 1973 | 2019 | |
16 | Loan | 1 | Residence Inn Chester Richmond | 2.4% | 100.0% | BSPRT | BSPRT | NAP | NAP | 800 Bermuda Hundred Road | Chester | Chesterfield | VA | 23836 | Hospitality | Extended Stay | 2009 | 2020 | |
17 | Loan | 1 | The Hallmark | 2.3% | 100.0% | BSPRT | BSPRT | NAP | NAP | 13873 Park Center Road | Herndon | Fairfax | VA | 20171 | Office | Suburban | 1984 | 2019 | |
18 | Loan | 1 | Downers Park Plaza | 2.2% | 100.0% | WFB | WFB | NAP | NAP | 7349 Lemont Road & 1150 75th Street | Downers Grove | DuPage | IL | 60516 | Retail | Anchored | 1979 | 2000 | |
19 | Loan | 4 | In Self Storage Portfolio | 2.1% | LMF | LMF | NAP | NAP | Various | Various | Various | TX | Various | Self Storage | Self Storage | Various | NAP | ||
19.01 | Property | 1 | Wylie | 0.6% | 29.0% | 3825 Old Parker Road | St. Paul | Collin | TX | 75098 | Self Storage | Self Storage | 2001 | NAP | |||||
19.02 | Property | 1 | Fort Worth | 0.5% | 25.5% | 2801 East Loop 820 South | Fort Worth | Tarrant | TX | 76119 | Self Storage | Self Storage | 1974 | NAP | |||||
19.03 | Property | 1 | Flower Mound | 0.5% | 23.6% | 2400 Victory Drive | Flower Mound | Denton | TX | 75028 | Self Storage | Self Storage | 2007 | NAP | |||||
19.04 | Property | 1 | Aubrey | 0.5% | 21.9% | 14799 Fishtrap Road | Aubrey | Denton | TX | 76227 | Self Storage | Self Storage | 2006 | NAP | |||||
20 | Loan | 1 | Amoeba Music | 2.1% | 100.0% | AREF | AREF | NAP | NAP | 1855 Haight Street | San Francisco | San Francisco | CA | 94117 | Retail | Single Tenant | 1950 | 1970 | |
21 | Loan | 1 | 3820 Broadway | 1.9% | 100.0% | LMF | LMF | Group 1 | NAP | 3820 Broadway | New York | New York | NY | 10032 | Mixed Use | Multifamily/Retail | 1907 | NAP | |
22 | Loan | 1 | Temecula Valley Medical Office | 1.8% | 100.0% | LMF | LMF | NAP | NAP | 31775 De Portola Road | Temecula | Riverside | CA | 92592 | Office | Medical | 2018 | NAP | |
23 | Loan | 1 | 3450 Broadway | 1.7% | 100.0% | LMF | LMF | Group 1 | NAP | 3450 Broadway | New York | New York | NY | 10031 | Mixed Use | Multifamily/Retail | 1925 | NAP | |
24 | Loan | 1 | Four Points Arlington | 1.6% | 100.0% | AREF | AREF | NAP | NAP | 2451 East Randol Mill Road | Arlington | Tarrant | TX | 76011 | Hospitality | Full Service | 1996 | 2017-2018 | |
25 | Loan | 1 | Fairfield Inn & Suites Lake City | 1.4% | 100.0% | AREF | AREF | NAP | NAP | 538 Southwest Corporate Drive | Lake City | Columbia | FL | 32055 | Hospitality | Limited Service | 2008 | 2016 | |
26 | Loan | 1 | 2908 Smallman Street | 1.3% | 100.0% | AREF | AREF | NAP | NAP | 2908 Smallman Street | Pittsburgh | Allegheny | PA | 15201 | Mixed Use | Multifamily/Retail | 1920 | 2021 | |
27 | Loan | 1 | Orchard West Georgia Student Housing | 1.2% | 100.0% | BSPRT | BSPRT | NAP | NAP | 208 Orange Pass | Carrollton | Carroll | GA | 30117 | Multifamily | Student Housing | 2008 | NAP | |
28 | Loan | 1 | Best Western Plus Eagle | 1.2% | 100.0% | BSPRT | BSPRT | NAP | NAP | 200 Loren Lane | Eagle | Eagle | CO | 81631 | Hospitality | Limited Service | 1974; 1997 | NAP | |
29 | Loan | 1 | Lofts at 624 | 1.2% | 100.0% | UBS AG | UBS AG | NAP | NAP | 616-624 Texas Street | Shreveport | Caddo Parish | LA | 71101 | Mixed Use | Multifamily/Office/Retail | 1918 | 2015 | |
30 | Loan | 1 | Shield Storage Lockwood | 1.2% | 100.0% | WFB | WFB | NAP | NAP | 50 & 80 Menezes Way & 200 Canyon Way | Sparks | Storey | NV | 89434 | Mixed Use | Self Storage/Industrial | 2003 | NAP | |
31 | Loan | 1 | Holiday Inn Express & Suites Brooksville West | 1.0% | 100.0% | AREF | AREF | NAP | NAP | 14112 Cortez Boulevard | Brooksville | Hernando | FL | 34601 | Hospitality | Limited Service | 2006 | 2016-2017 | |
32 | Loan | 1 | CIG Multifamily Apartments | 1.0% | 100.0% | LMF | LMF | NAP | NAP | 1117 - 1145 Southwest 1st Street and 7738 Northwest 5th Street | Fort Lauderdale, Plantation | Broward | FL | 33311, 33324 | Multifamily | Garden | 1963, 1965, 1969, 1977, and 2009; 2010 | NAP | |
33 | Loan | 1 | Metairie Tower | 0.9% | 100.0% | UBS AG | UBS AG | NAP | NAP | 443 Metairie Road | Metairie | Jeffferson Parish | LA | 70005 | Office | Suburban | 1976 | NAP | |
34 | Loan | 1 | North Loop Self Storage | 0.9% | 100.0% | LMF | LMF | NAP | NAP | 1440 North Loop | Houston | Harris | TX | 77009 | Self Storage | Self Storage | 1971 | 2008 | |
35 | Loan | 1 | 375 Sand Lane | 0.9% | 100.0% | LMF | LMF | NAP | NAP | 375 Sand Lane | Staten Island | Richmond | NY | 10305 | Mixed Use | Retail/Multifamily | 2020 | NAP | |
36 | Loan | 1 | Walgreens Rockwall | 0.8% | 100.0% | LMF | LMF | Group 2 | NAP | 2007 North Goliad Street | Rockwall | Rockwall | TX | 75087 | Retail | Single Tenant | 2008 | NAP | |
37 | Loan | 1 | Sportsman’s Madison Square | 0.8% | 100.0% | BSPRT | BSPRT | NAP | NAP | 25070 & 25090-25098 Madison Square Avenue | Murrieta | Riverside | CA | 92562 | Retail | Anchored | 1997; 2000 | NAP | |
38 | Loan | 2 | Storage Depot Portfolio | 0.8% | UBS AG | UBS AG | NAP | NAP | Various | Orange | Orange | TX | Various | Self Storage | Self Storage | Various | Various | ||
38.01 | Property | 1 | 2525 East Interstate 10 | 0.5% | 65.7% | 2525 East Interstate 10 | Orange | Orange | TX | 77530 | Self Storage | Self Storage | 1998 | 2005 | |||||
38.02 | Property | 1 | 1916 Strickland Drive | 0.3% | 34.3% | 1916 Strickland Drive | Orange | Orange | TX | 77630 | Self Storage | Self Storage | 1984 | 1993 | |||||
39 | Loan | 1 | Walgreens Greenville | 0.8% | 100.0% | LMF | LMF | NAP | NAP | 2008 Laurens Road | Greenville | Greenville | SC | 29607 | Retail | Single Tenant | 2008 | NAP | |
40 | Loan | 1 | 363 East 197th Street | 0.8% | 100.0% | AREF | AREF | NAP | NAP | 363 East 197th Street | Bronx | Bronx | NY | 10458 | Multifamily | Mid Rise | 1930 | 2021 | |
41 | Loan | 1 | 1835 Amsterdam Avenue | 0.7% | 100.0% | LMF | LMF | Group 1 | NAP | 1835 Amsterdam Avenue | New York | New York | NY | 10031 | Mixed Use | Multifamily/Retail | 1926 | NAP | |
42 | Loan | 1 | Walgreens Memphis | 0.6% | 100.0% | LMF | LMF | Group 2 | NAP | 6770 Macon Road | Memphis | Shelby | TN | 38134 | Retail | Single Tenant | 2000 | NAP | |
43 | Loan | 1 | Lawrenceville Collection | 0.5% | 100.0% | AREF | AREF | NAP | NAP | 4406 Butler and 226 45th Street, 4405 Cessna Way | Pittsburgh | Allegheny | PA | 15201 | Multifamily | Low Rise | 1890 | 2021 | |
44 | Loan | 1 | Buckley Self Storage & RV | 0.5% | 100.0% | BSPRT | BSPRT | NAP | NAP | 26306 Washington Highway 410 | Buckley | Pierce | WA | 98321 | Mixed Use | Self Storage/Recreational Vehicle Community | 1988; 1998; 2015 | NAP | |
45 | Loan | 1 | 156 Court Street | 0.5% | 100.0% | LMF | LMF | NAP | NAP | 156 Court Street | Brooklyn | Kings | NY | 11201 | Mixed Use | Multifamily/Retail | 1855 | 2000 | |
46 | Loan | 1 | Opera House Kingston | 0.4% | 100.0% | LMF | LMF | NAP | NAP | 275 Fair Street | Kingston | Ulster | NY | 12401 | Mixed Use | Office/Retail | 1856 | 1980 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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) |
1 | Loan | 4 | Pacific Castle Portfolio | 465,115 | SF | 139.11 | 44,700,000 | 44,700,000 | 44,700,000 | 3.88500% | 0.02307% | 3.86193% | NAP | 146,726.20 | NAP | 1,760,714.40 | Interest Only | No | |
1.01 | Property | 1 | Rancho Cordova Town Center | 148,656 | SF | 14,995,560 | 14,995,560 | 14,995,560 | |||||||||||
1.02 | Property | 1 | Prune Tree Center | 131,655 | SF | 12,371,337 | 12,371,337 | 12,371,337 | |||||||||||
1.03 | Property | 1 | Rimrock Plaza | 96,348 | SF | 9,041,441 | 9,041,441 | 9,041,441 | |||||||||||
1.04 | Property | 1 | Sandstone Village | 88,456 | SF | 8,291,663 | 8,291,663 | 8,291,663 | |||||||||||
2 | Loan | 1 | Whizin Market Square | 136,746 | SF | 294.34 | 40,250,000 | 40,250,000 | 40,250,000 | 4.76000% | 0.02307% | 4.73693% | NAP | 161,875.81 | NAP | 1,942,509.72 | Interest Only | No | |
3 | Loan | 1 | Midtown Central Square | 269,800 | SF | 133.43 | 36,000,000 | 36,000,000 | 36,000,000 | 5.08000% | 0.02307% | 5.05693% | NAP | 154,516.67 | NAP | 1,854,200.04 | Interest Only | No | |
4 | Loan | 1 | Artthaus Studios | 104,802 | SF | 226.62 | 23,750,000 | 23,750,000 | 23,750,000 | 3.85900% | 0.02307% | 3.83593% | NAP | 77,436.82 | NAP | 929,241.84 | Interest Only | No | |
5 | Loan | 1 | Long Lake Crossing | 171,994 | SF | 122.10 | 21,000,000 | 21,000,000 | 21,000,000 | 6.11000% | 0.02307% | 6.08693% | NAP | 108,410.07 | NAP | 1,300,920.84 | Interest Only | No | |
6 | Loan | 1 | Forum Office West Palm Beach | 185,771 | SF | 110.35 | 20,500,000 | 20,500,000 | 18,631,054 | 3.98000% | 0.02307% | 3.95693% | 97,633.91 | 68,936.00 | 1,171,606.92 | 827,232.00 | Interest Only, Amortizing Balloon | No | |
7 | Loan | 1 | 530 Bush Street | 104,737 | SF | 186.18 | 19,500,000 | 19,500,000 | 19,500,000 | 3.80870% | 0.02307% | 3.78563% | NAP | 62,750.98 | NAP | 753,011.76 | Interest Only | No | |
8 | Loan | 8 | KNP Portfolio | 62,675 | SF | 287.20 | 18,000,000 | 18,000,000 | 18,000,000 | 4.00000% | 0.02307% | 3.97693% | NAP | 60,833.33 | NAP | 729,999.96 | Interest Only | No | |
8.01 | Property | 1 | Dollar Tree | 14,820 | SF | 5,000,000 | 5,000,000 | 5,000,000 | |||||||||||
8.02 | Property | 1 | Goodwill | 20,600 | SF | 2,900,000 | 2,900,000 | 2,900,000 | |||||||||||
8.03 | Property | 1 | Jiffy Lube | 2,889 | SF | 2,200,000 | 2,200,000 | 2,200,000 | |||||||||||
8.04 | Property | 1 | 7-Eleven | 2,919 | SF | 2,200,000 | 2,200,000 | 2,200,000 | |||||||||||
8.05 | Property | 1 | O’Reilly | 7,427 | SF | 1,800,000 | 1,800,000 | 1,800,000 | |||||||||||
8.06 | Property | 1 | Sherwin Williams | 3,500 | SF | 1,400,000 | 1,400,000 | 1,400,000 | |||||||||||
8.07 | Property | 1 | Starbucks | 2,200 | SF | 1,400,000 | 1,400,000 | 1,400,000 | |||||||||||
8.08 | Property | 1 | Family Dollar | 8,320 | SF | 1,100,000 | 1,100,000 | 1,100,000 | |||||||||||
9.0 | Loan | 6 | GS Foods Portfolio | 516,288 | SF | 111.41 | 17,520,000 | 17,520,000 | 15,871,868 | 3.79000% | 0.02307% | 3.76693% | 81,536.02 | 56,102.53 | 978,432.24 | 673,230.36 | Interest Only, Amortizing Balloon | No | |
9.01 | Property | 1 | Kansas City, MO | 197,571 | SF | 7,516,764 | 7,516,764 | 6,809,651 | |||||||||||
9.02 | Property | 1 | Wallingford, CT | 131,671 | SF | 4,444,517 | 4,444,517 | 4,026,415 | |||||||||||
9.03 | Property | 1 | Wright City, MO | 73,000 | SF | 2,846,949 | 2,846,949 | 2,579,132 | |||||||||||
9.04 | Property | 1 | Ponchatoula, LA | 65,989 | SF | 1,495,160 | 1,495,160 | 1,354,508 | |||||||||||
9.05 | Property | 1 | 319 St. Mary’s, OH | 28,110 | SF | 714,809 | 714,809 | 647,566 | |||||||||||
9.06 | Property | 1 | 310 St. Mary’s, OH | 19,947 | SF | 501,800 | 501,800 | 454,595 | |||||||||||
10 | Loan | 1 | Conyers Plaza | 171,374 | SF | 102.12 | 17,500,000 | 17,500,000 | 17,500,000 | 3.86500% | 0.05307% | 3.81193% | NAP | 57,147.42 | NAP | 685,769.04 | Interest Only | No | |
11 | Loan | 2 | Henderson Industrial Portfolio | 129,423 | SF | 125.56 | 16,250,000 | 16,250,000 | 16,250,000 | 4.01000% | 0.02307% | 3.98693% | NAP | 55,056.28 | NAP | 660,675.36 | Interest Only | No | |
11.01 | Property | 1 | McCarran | 85,027 | SF | 11,442,000 | 11,442,000 | 11,442,000 | |||||||||||
11.02 | Property | 1 | Mary Crest | 44,396 | SF | 4,808,000 | 4,808,000 | 4,808,000 | |||||||||||
12 | Loan | 1 | 401 Lofts | 189 | Units | 82,010.58 | 15,500,000 | 15,500,000 | 15,500,000 | 4.47000% | 0.06057% | 4.40943% | NAP | 58,539.41 | NAP | 702,472.92 | Interest Only | No | |
13 | Loan | 17 | ILPT Logistics Portfolio | 9,438,321 | SF | 36.14 | 15,000,000 | 15,000,000 | 15,000,000 | 3.86466% | 0.03432% | 3.83034% | NAP | 48,979.15 | NAP | 587,749.80 | Interest Only | No | |
13.01 | Property | 1 | 4000 Principio Parkway | 1,194,744 | SF | 1,851,429 | 1,851,429 | 1,851,429 | |||||||||||
13.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 1,016,281 | SF | 1,660,500 | 1,660,500 | 1,660,500 | |||||||||||
13.03 | Property | 1 | 1901 Meadowville Technology Parkway | 1,016,281 | SF | 1,607,357 | 1,607,357 | 1,607,357 | |||||||||||
13.04 | Property | 1 | 52 Pettengill Road | 614,240 | SF | 1,554,643 | 1,554,643 | 1,554,643 | |||||||||||
13.05 | Property | 1 | 510 John Dodd Road | 1,015,740 | SF | 1,545,000 | 1,545,000 | 1,545,000 | |||||||||||
13.06 | Property | 1 | 309 Dulty’s Lane | 633,836 | SF | 1,383,857 | 1,383,857 | 1,383,857 | |||||||||||
13.07 | Property | 1 | 5300 Centerpoint Parkway | 581,342 | SF | 802,286 | 802,286 | 802,286 | |||||||||||
13.08 | Property | 1 | 17001 West Mercury Street | 645,462 | SF | 702,000 | 702,000 | 702,000 | |||||||||||
13.09 | Property | 1 | 725 Darlington Avenue | 167,424 | SF | 642,857 | 642,857 | 642,857 | |||||||||||
13.10 | Property | 1 | 10100 89th Avenue N | 319,062 | SF | 550,286 | 550,286 | 550,286 | |||||||||||
13.11 | Property | 1 | 7303 Rickenbacker Parkway West | 357,504 | SF | 465,214 | 465,214 | 465,214 | |||||||||||
13.12 | Property | 1 | 4836 Hickory Hill Road | 646,160 | SF | 456,643 | 456,643 | 456,643 | |||||||||||
13.13 | Property | 1 | 7000 West Post Road | 95,953 | SF | 423,429 | 423,429 | 423,429 | |||||||||||
13.14 | Property | 1 | 3201 Bearing Drive | 422,912 | SF | 415,071 | 415,071 | 415,071 | |||||||||||
13.15 | Property | 1 | 900 Commerce Parkway West Drive | 294,388 | SF | 355,714 | 355,714 | 355,714 | |||||||||||
13.16 | Property | 1 | 6825 West County Road 400 North | 245,041 | SF | 338,571 | 338,571 | 338,571 | |||||||||||
13.17 | Property | 1 | 951 Trails Road | 171,951 | SF | 245,143 | 245,143 | 245,143 | |||||||||||
14 | Loan | 1 | Oakridge Apartments | 232 | Units | 59,267.24 | 13,750,000 | 13,750,000 | 12,447,711 | 3.75000% | 0.02307% | 3.72693% | 63,678.39 | 43,565.54 | 764,140.68 | 522,786.48 | Interest Only, Amortizing Balloon | No | |
15 | Loan | 1 | Hampden Industrial Park | 126,956 | SF | 103.19 | 13,100,000 | 13,100,000 | 13,100,000 | 4.29000% | 0.02307% | 4.26693% | NAP | 47,482.95 | NAP | 569,795.40 | Interest Only | No | |
16 | Loan | 1 | Residence Inn Chester Richmond | 136 | Rooms | 95,122.96 | 13,000,000 | 12,936,722 | 10,102,704 | 3.34100% | 0.02307% | 3.31793% | 57,228.12 | NAP | 686,737.44 | NAP | Amortizing Balloon | No | |
17 | Loan | 1 | The Hallmark | 332,050 | SF | 102.52 | 12,250,000 | 12,175,118 | 9,614,622 | 3.60000% | 0.02307% | 3.57693% | 55,694.05 | NAP | 668,328.60 | NAP | Amortizing Balloon | No | |
18 | Loan | 1 | Downers Park Plaza | 141,702 | SF | 82.87 | 11,758,320 | 11,743,212 | 9,421,003 | 4.15900% | 0.02307% | 4.13593% | 57,219.18 | NAP | 686,630.16 | NAP | Amortizing Balloon | No | |
19 | Loan | 4 | In Self Storage Portfolio | 137,150 | SF | 82.94 | 11,375,000 | 11,375,000 | 11,375,000 | 4.77000% | 0.02307% | 4.74693% | NAP | 45,843.62 | NAP | 550,123.44 | Interest Only | No | |
19.01 | Property | 1 | Wylie | 48,496 | SF | 3,300,000 | 3,300,000 | 3,300,000 | |||||||||||
19.02 | Property | 1 | Fort Worth | 34,914 | SF | 2,900,000 | 2,900,000 | 2,900,000 | |||||||||||
19.03 | Property | 1 | Flower Mound | 27,540 | SF | 2,685,000 | 2,685,000 | 2,685,000 | |||||||||||
19.04 | Property | 1 | Aubrey | 26,200 | SF | 2,490,000 | 2,490,000 | 2,490,000 | |||||||||||
20 | Loan | 1 | Amoeba Music | 24,209 | SF | 464.70 | 11,250,000 | 11,250,000 | 11,250,000 | 4.82000% | 0.02307% | 4.79693% | NAP | 45,815.10 | NAP | 549,781.20 | Interest Only | No | |
21 | Loan | 1 | 3820 Broadway | 38,095 | SF | 262.50 | 10,000,000 | 10,000,000 | 10,000,000 | 4.99000% | 0.02307% | 4.96693% | NAP | 42,160.88 | NAP | 505,930.56 | Interest Only | No | |
22 | Loan | 1 | Temecula Valley Medical Office | 25,121 | SF | 390.11 | 9,800,000 | 9,800,000 | 9,800,000 | 5.47000% | 0.02307% | 5.44693% | NAP | 45,292.11 | NAP | 543,505.32 | Interest Only | No | |
23 | Loan | 1 | 3450 Broadway | 27,799 | SF | 321.95 | 8,950,000 | 8,950,000 | 8,950,000 | 4.73000% | 0.02307% | 4.70693% | NAP | 35,767.89 | NAP | 429,214.68 | Interest Only | No | |
24 | Loan | 1 | Four Points Arlington | 102 | Rooms | 85,806.02 | 8,775,000 | 8,752,214 | 7,201,565 | 4.88500% | 0.02307% | 4.86193% | 46,491.30 | NAP | 557,895.60 | NAP | Amortizing Balloon | No | |
25 | Loan | 1 | Fairfield Inn & Suites Lake City | 89 | Rooms | 81,269.36 | 7,250,000 | 7,232,973 | 6,066,883 | 5.50000% | 0.02307% | 5.47693% | 41,164.70 | NAP | 493,976.40 | NAP | Amortizing Balloon | No | |
26 | Loan | 1 | 2908 Smallman Street | 26,995 | SF | 248.19 | 6,700,000 | 6,700,000 | 6,700,000 | 4.46000% | 0.02307% | 4.43693% | NAP | 25,247.52 | NAP | 302,970.24 | Interest Only | No | |
27 | Loan | 1 | Orchard West Georgia Student Housing | 216 | Beds | 30,057.60 | 6,500,000 | 6,492,442 | 5,289,731 | 4.61000% | 0.02307% | 4.58693% | 33,360.74 | NAP | 400,328.88 | NAP | Amortizing Balloon | No | |
28 | Loan | 1 | Best Western Plus Eagle | 100 | Rooms | 64,000.00 | 6,400,000 | 6,400,000 | 6,400,000 | 4.90500% | 0.02307% | 4.88193% | NAP | 26,523.33 | NAP | 318,279.96 | Interest Only | No | |
29 | Loan | 1 | Lofts at 624 | 74,472 | SF | 83.25 | 6,200,000 | 6,200,000 | 6,200,000 | 4.22500% | 0.02307% | 4.20193% | NAP | 22,132.35 | NAP | 265,588.20 | Interest Only | No | |
30 | Loan | 1 | Shield Storage Lockwood | 79,885 | SF | 76.99 | 6,150,000 | 6,150,000 | 6,150,000 | 3.97100% | 0.02307% | 3.94793% | NAP | 20,634.03 | NAP | 247,608.36 | Interest Only | No | |
31 | Loan | 1 | Holiday Inn Express & Suites Brooksville West | 67 | Rooms | 79,010.20 | 5,300,000 | 5,293,683 | 4,297,081 | 4.50000% | 0.02307% | 4.47693% | 26,854.32 | NAP | 322,251.84 | NAP | Amortizing Balloon | No | |
32 | Loan | 1 | CIG Multifamily Apartments | 41 | Units | 124,390.24 | 5,100,000 | 5,100,000 | 5,100,000 | 4.09000% | 0.02307% | 4.06693% | NAP | 17,623.92 | NAP | 211,487.04 | Interest Only | No | |
33 | Loan | 1 | Metairie Tower | 91,704 | SF | 54.52 | 5,000,000 | 5,000,000 | 5,000,000 | 3.46050% | 0.02307% | 3.43743% | NAP | 14,619.01 | NAP | 175,428.12 | Interest Only | No | |
34 | Loan | 1 | North Loop Self Storage | 65,995 | SF | 75.76 | 5,000,000 | 5,000,000 | 5,000,000 | 4.33000% | 0.02307% | 4.30693% | NAP | 18,292.25 | NAP | 219,507.00 | Interest Only | No | |
35 | Loan | 1 | 375 Sand Lane | 16,057 | SF | 295.82 | 4,750,000 | 4,750,000 | 4,750,000 | 4.75000% | 0.02307% | 4.72693% | NAP | 19,063.22 | NAP | 228,758.64 | Interest Only | No | |
36 | Loan | 1 | Walgreens Rockwall | 14,750 | SF | 294.24 | 4,340,000 | 4,340,000 | 4,340,000 | 4.37000% | 0.02307% | 4.34693% | NAP | 16,024.34 | NAP | 192,292.08 | Interest Only | No | |
37 | Loan | 1 | Sportsman’s Madison Square | 33,942 | SF | 126.54 | 4,300,000 | 4,294,852 | 3,483,927 | 4.48000% | 0.02307% | 4.45693% | 21,736.40 | NAP | 260,836.80 | NAP | Amortizing Balloon | No | |
38 | Loan | 2 | Storage Depot Portfolio | 58,375 | SF | 72.38 | 4,225,000 | 4,225,000 | 4,225,000 | 4.55780% | 0.02307% | 4.53473% | NAP | 16,270.13 | NAP | 195,241.56 | Interest Only | No | |
38.01 | Property | 1 | 2525 East Interstate 10 | 31,015 | SF | 2,775,134 | 2,775,134 | 2,775,134 | |||||||||||
38.02 | Property | 1 | 1916 Strickland Drive | 27,360 | SF | 1,449,866 | 1,449,866 | 1,449,866 | |||||||||||
39 | Loan | 1 | Walgreens Greenville | 14,550 | SF | 288.66 | 4,200,000 | 4,200,000 | 4,200,000 | 5.11000% | 0.02307% | 5.08693% | NAP | 18,133.40 | NAP | 217,600.80 | Interest Only | No | |
40 | Loan | 1 | 363 East 197th Street | 20 | Units | 200,000.00 | 4,000,000 | 4,000,000 | 4,000,000 | 4.78000% | 0.02307% | 4.75693% | NAP | 16,154.63 | NAP | 193,855.56 | Interest Only | No | |
41 | Loan | 1 | 1835 Amsterdam Avenue | 10,414 | SF | 342.81 | 3,570,000 | 3,570,000 | 3,570,000 | 4.93000% | 0.02307% | 4.90693% | NAP | 14,870.45 | NAP | 178,445.40 | Interest Only | No | |
42 | Loan | 1 | Walgreens Memphis | 15,022 | SF | 224.67 | 3,375,000 | 3,375,000 | 3,375,000 | 4.37000% | 0.02307% | 4.34693% | NAP | 12,461.33 | NAP | 149,535.96 | Interest Only | No | |
43 | Loan | 1 | Lawrenceville Collection | 12 | Units | 237,500.00 | 2,850,000 | 2,850,000 | 2,850,000 | 4.60000% | 0.02307% | 4.57693% | NAP | 11,076.74 | NAP | 132,920.88 | Interest Only | No | |
44 | Loan | 1 | Buckley Self Storage & RV | 82,720 | SF | 33.24 | 2,750,000 | 2,750,000 | 2,298,038 | 5.44000% | 0.02307% | 5.41693% | 15,510.83 | NAP | 186,129.96 | NAP | Amortizing Balloon | No | |
45 | Loan | 1 | 156 Court Street | 5,573 | SF | 479.99 | 2,675,000 | 2,675,000 | 2,675,000 | 3.40000% | 0.02307% | 3.37693% | NAP | 7,684.43 | NAP | 92,213.16 | Interest Only | No | |
46 | Loan | 1 | Opera House Kingston | 20,068 | SF | 99.66 | 2,000,000 | 2,000,000 | 2,000,000 | 4.50000% | 0.02307% | 4.47693% | NAP | 7,604.17 | NAP | 91,250.04 | Interest Only | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) |
1 | Loan | 4 | Pacific Castle Portfolio | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/2/2022 | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | |
1.01 | Property | 1 | Rancho Cordova Town Center | ||||||||||||||||
1.02 | Property | 1 | Prune Tree Center | ||||||||||||||||
1.03 | Property | 1 | Rimrock Plaza | ||||||||||||||||
1.04 | Property | 1 | Sandstone Village | ||||||||||||||||
2 | Loan | 1 | Whizin Market Square | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 3/14/2022 | 0 | 6 | 5/6/2022 | NAP | 4/6/2032 | NAP | 0 | |
3 | Loan | 1 | Midtown Central Square | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/10/2022 | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | |
4 | Loan | 1 | Artthaus Studios | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/2/2022 | 2 | 11 | 3/11/2022 | NAP | 2/11/2032 | NAP | 0 | |
5 | Loan | 1 | Long Lake Crossing | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 2/17/2022 | 1 | 6 | 4/6/2022 | NAP | 3/6/2027 | NAP | 0 | |
6 | Loan | 1 | Forum Office West Palm Beach | Actual/360 | 60 | 58 | 120 | 118 | 360 | 360 | 1/28/2022 | 2 | 6 | 3/6/2022 | 3/6/2027 | 2/6/2032 | NAP | 0 | |
7 | Loan | 1 | 530 Bush Street | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/11/2022 | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | |
8 | Loan | 8 | KNP Portfolio | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/3/2022 | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | |
8.01 | Property | 1 | Dollar Tree | ||||||||||||||||
8.02 | Property | 1 | Goodwill | ||||||||||||||||
8.03 | Property | 1 | Jiffy Lube | ||||||||||||||||
8.04 | Property | 1 | 7-Eleven | ||||||||||||||||
8.05 | Property | 1 | O’Reilly | ||||||||||||||||
8.06 | Property | 1 | Sherwin Williams | ||||||||||||||||
8.07 | Property | 1 | Starbucks | ||||||||||||||||
8.08 | Property | 1 | Family Dollar | ||||||||||||||||
9.0 | Loan | 6 | GS Foods Portfolio | Actual/360 | 60 | 57 | 120 | 117 | 360 | 360 | 12/22/2021 | 3 | 11 | 2/11/2022 | 2/11/2027 | 1/11/2032 | NAP | 5 | |
9.01 | Property | 1 | Kansas City, MO | ||||||||||||||||
9.02 | Property | 1 | Wallingford, CT | ||||||||||||||||
9.03 | Property | 1 | Wright City, MO | ||||||||||||||||
9.04 | Property | 1 | Ponchatoula, LA | ||||||||||||||||
9.05 | Property | 1 | 319 St. Mary’s, OH | ||||||||||||||||
9.06 | Property | 1 | 310 St. Mary’s, OH | ||||||||||||||||
10 | Loan | 1 | Conyers Plaza | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 2/1/2022 | 2 | 11 | 3/11/2022 | NAP | 2/11/2027 | NAP | 0 | |
11 | Loan | 2 | Henderson Industrial Portfolio | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/9/2022 | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | |
11.01 | Property | 1 | McCarran | ||||||||||||||||
11.02 | Property | 1 | Mary Crest | ||||||||||||||||
12 | Loan | 1 | 401 Lofts | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 2/25/2022 | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | |
13 | Loan | 17 | ILPT Logistics Portfolio | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 2/25/2022 | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | |
13.01 | Property | 1 | 4000 Principio Parkway | ||||||||||||||||
13.02 | Property | 1 | 2020 Joe B. Jackson Parkway | ||||||||||||||||
13.03 | Property | 1 | 1901 Meadowville Technology Parkway | ||||||||||||||||
13.04 | Property | 1 | 52 Pettengill Road | ||||||||||||||||
13.05 | Property | 1 | 510 John Dodd Road | ||||||||||||||||
13.06 | Property | 1 | 309 Dulty’s Lane | ||||||||||||||||
13.07 | Property | 1 | 5300 Centerpoint Parkway | ||||||||||||||||
13.08 | Property | 1 | 17001 West Mercury Street | ||||||||||||||||
13.09 | Property | 1 | 725 Darlington Avenue | ||||||||||||||||
13.10 | Property | 1 | 10100 89th Avenue N | ||||||||||||||||
13.11 | Property | 1 | 7303 Rickenbacker Parkway West | ||||||||||||||||
13.12 | Property | 1 | 4836 Hickory Hill Road | ||||||||||||||||
13.13 | Property | 1 | 7000 West Post Road | ||||||||||||||||
13.14 | Property | 1 | 3201 Bearing Drive | ||||||||||||||||
13.15 | Property | 1 | 900 Commerce Parkway West Drive | ||||||||||||||||
13.16 | Property | 1 | 6825 West County Road 400 North | ||||||||||||||||
13.17 | Property | 1 | 951 Trails Road | ||||||||||||||||
14 | Loan | 1 | Oakridge Apartments | Actual/360 | 60 | 58 | 120 | 118 | 360 | 360 | 1/13/2022 | 2 | 6 | 3/6/2022 | 3/6/2027 | 2/6/2032 | NAP | 0 | |
15 | Loan | 1 | Hampden Industrial Park | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 3/11/2022 | 0 | 6 | 5/6/2022 | NAP | 4/6/2032 | NAP | 0 | |
16 | Loan | 1 | Residence Inn Chester Richmond | Actual/360 | 0 | 0 | 120 | 117 | 360 | 357 | 1/6/2022 | 3 | 6 | 2/6/2022 | 2/6/2022 | 1/6/2032 | NAP | 0 | |
17 | Loan | 1 | The Hallmark | Actual/360 | 0 | 0 | 120 | 116 | 360 | 356 | 11/30/2021 | 4 | 6 | 1/6/2022 | 1/6/2022 | 12/6/2031 | NAP | 0 | |
18 | Loan | 1 | Downers Park Plaza | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 3/8/2022 | 1 | 11 | 4/11/2022 | 4/11/2022 | 3/11/2032 | NAP | 0 | |
19 | Loan | 4 | In Self Storage Portfolio | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/4/2022 | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | |
19.01 | Property | 1 | Wylie | ||||||||||||||||
19.02 | Property | 1 | Fort Worth | ||||||||||||||||
19.03 | Property | 1 | Flower Mound | ||||||||||||||||
19.04 | Property | 1 | Aubrey | ||||||||||||||||
20 | Loan | 1 | Amoeba Music | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 3/21/2022 | 0 | 6 | 5/6/2022 | NAP | 4/6/2032 | NAP | 0 | |
21 | Loan | 1 | 3820 Broadway | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 2/23/2022 | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | |
22 | Loan | 1 | Temecula Valley Medical Office | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 2/25/2022 | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | |
23 | Loan | 1 | 3450 Broadway | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 1/20/2022 | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | |
24 | Loan | 1 | Four Points Arlington | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 1/6/2022 | 2 | 6 | 3/6/2022 | 3/6/2022 | 2/6/2032 | NAP | 0 | |
25 | Loan | 1 | Fairfield Inn & Suites Lake City | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 1/25/2022 | 2 | 6 | 3/6/2022 | 3/6/2022 | 2/6/2032 | NAP | 0 | |
26 | Loan | 1 | 2908 Smallman Street | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/4/2022 | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | |
27 | Loan | 1 | Orchard West Georgia Student Housing | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 3/4/2022 | 1 | 6 | 4/6/2022 | 4/6/2022 | 3/6/2032 | NAP | 0 | |
28 | Loan | 1 | Best Western Plus Eagle | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/3/2022 | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | |
29 | Loan | 1 | Lofts at 624 | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/11/2022 | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | |
30 | Loan | 1 | Shield Storage Lockwood | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 2/17/2022 | 1 | 11 | 4/11/2022 | NAP | 3/11/2032 | NAP | 0 | |
31 | Loan | 1 | Holiday Inn Express & Suites Brooksville West | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 3/4/2022 | 1 | 6 | 4/6/2022 | 4/6/2022 | 3/6/2032 | NAP | 0 | |
32 | Loan | 1 | CIG Multifamily Apartments | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/10/2022 | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | |
33 | Loan | 1 | Metairie Tower | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/1/2022 | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | |
34 | Loan | 1 | North Loop Self Storage | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/11/2022 | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | |
35 | Loan | 1 | 375 Sand Lane | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/11/2022 | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | |
36 | Loan | 1 | Walgreens Rockwall | Actual/360 | 114 | 113 | 114 | 113 | 0 | 0 | 2/17/2022 | 1 | 6 | 4/6/2022 | NAP | 9/6/2031 | NAP | 0 | |
37 | Loan | 1 | Sportsman’s Madison Square | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 2/8/2022 | 1 | 6 | 4/6/2022 | 4/6/2022 | 3/6/2032 | NAP | 0 | |
38 | Loan | 2 | Storage Depot Portfolio | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/11/2022 | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | |
38.01 | Property | 1 | 2525 East Interstate 10 | ||||||||||||||||
38.02 | Property | 1 | 1916 Strickland Drive | ||||||||||||||||
39 | Loan | 1 | Walgreens Greenville | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 3/18/2022 | 0 | 6 | 5/6/2022 | NAP | 4/6/2032 | NAP | 0 | |
40 | Loan | 1 | 363 East 197th Street | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 3/18/2022 | 0 | 6 | 5/6/2022 | NAP | 4/6/2032 | NAP | 0 | |
41 | Loan | 1 | 1835 Amsterdam Avenue | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 1/20/2022 | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | |
42 | Loan | 1 | Walgreens Memphis | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 2/17/2022 | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | |
43 | Loan | 1 | Lawrenceville Collection | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 1/26/2022 | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | |
44 | Loan | 1 | Buckley Self Storage & RV | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 3/17/2022 | 0 | 6 | 5/6/2022 | 5/6/2022 | 4/6/2032 | NAP | 0 | |
45 | Loan | 1 | 156 Court Street | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/4/2022 | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | |
46 | Loan | 1 | Opera House Kingston | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/11/2022 | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Grace Period - Default (Days) | Prepayment Provision | 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 ($) |
1 | Loan | 4 | Pacific Castle Portfolio | 0 | L(26),D(89),O(5) | 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 | |
1.01 | Property | 1 | Rancho Cordova Town Center | 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 | |||
1.02 | Property | 1 | Prune Tree Center | 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 | |||
1.03 | Property | 1 | Rimrock Plaza | 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 | |||
1.04 | Property | 1 | Sandstone Village | 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 | |||
2 | Loan | 1 | Whizin Market Square | 0 | YM1(116),O(4) | 3,290,238 | 1,044,721 | 2,245,518 | 12/31/2021 | T-12 | 2,516,667 | 975,074 | 1,541,593 | 12/31/2020 | T-12 | 3,016,651 | 1,016,326 | 2,000,325 | |
3 | Loan | 1 | Midtown Central Square | 0 | L(25),D(91),O(4) | 4,857,557 | 1,792,798 | 3,064,759 | 12/31/2021 | T-12 | 3,547,778 | 1,734,989 | 1,812,790 | 12/31/2020 | T-12 | 2,827,391 | 1,871,454 | 955,937 | |
4 | Loan | 1 | Artthaus Studios | 0 | L(26),D(90),O(4) | 2,514,726 | 932,352 | 1,582,374 | 11/30/2021 | T-12 | 1,996,220 | 747,615 | 1,248,605 | 12/31/2020 | T-12 | 1,516,913 | 974,183 | 542,730 | |
5 | Loan | 1 | Long Lake Crossing | 0 | L(25),D(28),O(7) | 3,459,541 | 1,131,825 | 2,327,716 | 10/31/2021 | T-12 | 3,524,741 | 1,096,768 | 2,427,973 | 12/31/2020 | T-12 | 3,552,590 | 1,147,044 | 2,405,546 | |
6 | Loan | 1 | Forum Office West Palm Beach | 0 | L(26),D(90),O(4) | 3,418,949 | 1,942,731 | 1,476,218 | 10/31/2021 | T-12 | 3,732,603 | 2,077,786 | 1,654,817 | 12/31/2020 | T-12 | 3,753,824 | 2,089,490 | 1,664,334 | |
7 | Loan | 1 | 530 Bush Street | 0 | L(24),YM1(92),O(4) | 5,041,631 | 2,244,054 | 2,797,577 | 12/31/2021 | T-12 | 5,190,265 | 2,242,936 | 2,947,329 | 12/31/2020 | T-12 | 4,728,332 | 2,198,149 | 2,530,182 | |
8 | Loan | 8 | KNP Portfolio | 0 | L(26),D(90),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
8.01 | Property | 1 | Dollar Tree | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
8.02 | Property | 1 | Goodwill | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
8.03 | Property | 1 | Jiffy Lube | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
8.04 | Property | 1 | 7-Eleven | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
8.05 | Property | 1 | O’Reilly | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
8.06 | Property | 1 | Sherwin Williams | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
8.07 | Property | 1 | Starbucks | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
8.08 | Property | 1 | Family Dollar | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
9.0 | Loan | 6 | GS Foods Portfolio | 0 | L(27),DorYM1(86),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.01 | Property | 1 | Kansas City, MO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
9.02 | Property | 1 | Wallingford, CT | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
9.03 | Property | 1 | Wright City, MO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
9.04 | Property | 1 | Ponchatoula, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
9.05 | Property | 1 | 319 St. Mary’s, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
9.06 | Property | 1 | 310 St. Mary’s, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
10 | Loan | 1 | Conyers Plaza | 0 | L(26),D(30),O(4) | 3,082,155 | 582,325 | 2,499,830 | 12/31/2021 | T-12 | 2,616,835 | 595,736 | 2,021,099 | 12/31/2020 | T-12 | 2,802,324 | 618,097 | 2,184,227 | |
11 | Loan | 2 | Henderson Industrial Portfolio | 0 | L(26),D(90),O(4) | 2,157,548 | 456,316 | 1,701,232 | 12/31/2021 | T-12 | 1,989,439 | 431,813 | 1,557,625 | 12/31/2020 | T-12 | 1,907,301 | 417,867 | 1,489,434 | |
11.01 | Property | 1 | McCarran | 1,459,394 | 261,657 | 1,197,737 | 12/31/2021 | T-12 | 1,311,739 | 261,459 | 1,050,280 | 12/31/2020 | T-12 | 1,266,023 | 260,717 | 1,005,306 | |||
11.02 | Property | 1 | Mary Crest | 698,154 | 194,659 | 503,495 | 12/31/2021 | T-12 | 677,700 | 170,355 | 507,345 | 12/31/2020 | T-12 | 641,278 | 157,150 | 484,129 | |||
12 | Loan | 1 | 401 Lofts | 0 | L(25),D(91),O(4) | 3,136,920 | 1,857,446 | 1,279,474 | 12/31/2021 | T-12 | 2,920,625 | 1,844,794 | 1,075,831 | 12/31/2020 | T-12 | 2,875,403 | 1,749,145 | 1,126,258 | |
13 | Loan | 17 | ILPT Logistics Portfolio | 0 | YM0.5(113),O(7) | 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 | |
13.01 | Property | 1 | 4000 Principio Parkway | 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 | |||
13.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 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 | |||
13.03 | Property | 1 | 1901 Meadowville Technology Parkway | 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 | |||
13.04 | Property | 1 | 52 Pettengill Road | 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 | |||
13.05 | Property | 1 | 510 John Dodd Road | 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 | |||
13.06 | Property | 1 | 309 Dulty’s Lane | 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 | |||
13.07 | Property | 1 | 5300 Centerpoint Parkway | 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 | |||
13.08 | Property | 1 | 17001 West Mercury Street | 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 | |||
13.09 | Property | 1 | 725 Darlington Avenue | 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 | |||
13.10 | Property | 1 | 10100 89th Avenue N | 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 | |||
13.11 | Property | 1 | 7303 Rickenbacker Parkway West | 836,398 | 95,463 | 740,935 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
13.12 | Property | 1 | 4836 Hickory Hill Road | 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 | |||
13.13 | Property | 1 | 7000 West Post Road | 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 | |||
13.14 | Property | 1 | 3201 Bearing Drive | 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 | |||
13.15 | Property | 1 | 900 Commerce Parkway West Drive | 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 | |||
13.16 | Property | 1 | 6825 West County Road 400 North | 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 | |||
13.17 | Property | 1 | 951 Trails Road | 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 | |||
14 | Loan | 1 | Oakridge Apartments | 0 | L(26),D(90),O(4) | 2,161,974 | 636,327 | 1,525,647 | 12/31/2021 | T-12 | 2,130,225 | 610,746 | 1,519,479 | 12/31/2020 | T-12 | 2,080,577 | 590,689 | 1,489,888 | |
15 | Loan | 1 | Hampden Industrial Park | 0 | L(24),D(92),O(4) | 1,637,152 | 574,020 | 1,063,132 | 1/31/2022 | T-12 | 1,603,540 | 561,104 | 1,042,437 | 12/31/2021 | T-12 | 1,377,039 | 471,244 | 905,795 | |
16 | Loan | 1 | Residence Inn Chester Richmond | 0 | L(27),D(88),O(5) | 5,122,280 | 2,137,427 | 2,984,853 | 1/31/2022 | T-12 | 3,730,721 | 1,640,934 | 2,089,787 | 12/31/2020 | T-12 | 4,628,779 | 2,144,012 | 2,484,767 | |
17 | Loan | 1 | The Hallmark | 0 | L(28),D(88),O(4) | 7,518,128 | 4,109,955 | 3,408,173 | 10/31/2021 | T-12 | 6,639,436 | 4,200,778 | 2,438,658 | 12/31/2020 | T-12 | 7,205,374 | 4,393,767 | 2,811,607 | |
18 | Loan | 1 | Downers Park Plaza | 0 | L(25),D(91),O(4) | 1,980,048 | 445,238 | 1,534,810 | 12/31/2021 | T-12 | 1,688,559 | 495,102 | 1,193,457 | 12/31/2020 | T-12 | 1,897,177 | 501,911 | 1,395,267 | |
19 | Loan | 4 | In Self Storage Portfolio | 0 | L(25),D(91),O(4) | 1,361,325 | 483,112 | 878,213 | 12/31/2021 | T-12 | 1,138,463 | 480,358 | 658,105 | 12/31/2020 | T-12 | 1,115,133 | 474,507 | 640,627 | |
19.01 | Property | 1 | Wylie | 410,353 | 158,097 | 252,256 | 12/31/2021 | T-12 | 369,233 | 153,826 | 215,406 | 12/31/2020 | T-12 | 377,097 | 163,260 | 213,837 | |||
19.02 | Property | 1 | Fort Worth | 360,638 | 134,866 | 225,772 | 12/31/2021 | T-12 | 283,853 | 134,372 | 149,481 | 12/31/2020 | T-12 | 277,846 | 136,174 | 141,673 | |||
19.03 | Property | 1 | Flower Mound | 300,312 | 96,765 | 203,547 | 12/31/2021 | T-12 | 247,928 | 96,970 | 150,957 | 12/31/2020 | T-12 | 240,125 | 93,144 | 146,982 | |||
19.04 | Property | 1 | Aubrey | 290,023 | 93,384 | 196,639 | 12/31/2021 | T-12 | 237,450 | 95,189 | 142,261 | 12/31/2020 | T-12 | 220,065 | 81,929 | 138,136 | |||
20 | Loan | 1 | Amoeba Music | 0 | L(24),D(91),O(5) | 617,396 | 50,704 | 566,692 | 12/31/2021 | T-12 | 613,441 | 61,713 | 551,728 | 12/31/2020 | T-12 | 726,196 | 32,814 | 693,382 | |
21 | Loan | 1 | 3820 Broadway | 0 | L(25),D(91),O(4) | 826,956 | 321,520 | 505,436 | 12/31/2021 | T-12 | 1,043,615 | 263,219 | 780,396 | 12/31/2020 | T-12 | 1,076,840 | 357,499 | 719,341 | |
22 | Loan | 1 | Temecula Valley Medical Office | 0 | L(25),D(91),O(4) | 992,897 | 225,013 | 767,884 | 12/31/2021 | T-12 | 988,266 | 224,413 | 763,853 | 12/31/2020 | T-12 | 954,234 | 213,128 | 741,106 | |
23 | Loan | 1 | 3450 Broadway | 0 | L(26),D(90),O(4) | 919,279 | 298,445 | 620,834 | 10/31/2021 | T-12 | 915,268 | 305,395 | 609,873 | 12/31/2020 | T-12 | 905,299 | 281,059 | 624,240 | |
24 | Loan | 1 | Four Points Arlington | 0 | L(26),D(90),O(4) | 2,782,223 | 1,526,125 | 1,256,098 | 1/31/2022 | T-12 | 1,785,492 | 1,230,950 | 554,542 | 12/31/2020 | T-12 | 2,818,520 | 1,718,302 | 1,100,218 | |
25 | Loan | 1 | Fairfield Inn & Suites Lake City | 0 | L(26),D(91),O(3) | 2,307,720 | 1,396,294 | 911,426 | 11/30/2021 | T-12 | 1,591,041 | 1,168,510 | 422,531 | 12/31/2020 | T-12 | 2,747,141 | 1,826,537 | 920,604 | |
26 | Loan | 1 | 2908 Smallman Street | 0 | L(25),D(91),O(4) | 521,147 | 237,893 | 283,254 | 12/31/2021 | T-9 Annualized | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
27 | Loan | 1 | Orchard West Georgia Student Housing | 0 | L(25),D(91),O(4) | 1,278,463 | 483,411 | 795,052 | 1/31/2022 | T-12 | 1,075,243 | 410,008 | 665,235 | 12/31/2020 | T-12 | 1,148,985 | 492,140 | 656,845 | |
28 | Loan | 1 | Best Western Plus Eagle | 0 | L(26),D(90),O(4) | 3,606,110 | 2,071,188 | 1,534,922 | 12/31/2021 | T-12 | 2,159,153 | 1,612,364 | 546,789 | 12/31/2020 | T-12 | 3,229,752 | 2,563,467 | 666,285 | |
29 | Loan | 1 | Lofts at 624 | 0 | L(24),YM1(92),O(4) | 1,135,442 | 314,037 | 821,406 | 12/31/2021 | T-12 | 1,007,066 | 272,191 | 734,874 | 12/31/2020 | T-12 | NAV | NAV | NAV | |
30 | Loan | 1 | Shield Storage Lockwood | 0 | L(25),DorYM1(88),O(7) | 758,624 | 226,782 | 531,842 | 11/30/2021 | T-12 | 586,655 | 192,526 | 394,130 | 8/31/2020 | T-8 Annualized | 409,479 | 148,640 | 260,839 | |
31 | Loan | 1 | Holiday Inn Express & Suites Brooksville West | 0 | L(25),D(91),O(4) | 2,025,357 | 991,832 | 1,033,525 | 12/31/2021 | T-12 | 1,432,937 | 944,383 | 488,554 | 12/31/2020 | T-12 | 2,280,109 | 1,131,444 | 1,148,665 | |
32 | Loan | 1 | CIG Multifamily Apartments | 0 | L(26),D(90),O(4) | 737,001 | 272,693 | 464,308 | 12/31/2021 | T-12 | 685,364 | 283,288 | 402,076 | 12/31/2020 | T-12 | NAV | NAV | NAV | |
33 | Loan | 1 | Metairie Tower | 0 | L(26),D(90),O(4) | 1,779,204 | 1,008,319 | 770,885 | 12/31/2021 | T-12 | 1,878,538 | 944,564 | 933,974 | 12/31/2020 | T-12 | 1,969,492 | 938,105 | 1,031,387 | |
34 | Loan | 1 | North Loop Self Storage | 0 | L(26),D(90),O(4) | 811,584 | 370,071 | 441,513 | 1/31/2022 | T-12 | 699,024 | 405,867 | 293,157 | 12/31/2020 | T-12 | 770,634 | 427,108 | 343,525 | |
35 | Loan | 1 | 375 Sand Lane | 0 | L(25),D(91),O(4) | 516,950 | 127,211 | 389,739 | 1/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
36 | Loan | 1 | Walgreens Rockwall | 0 | L(25),D(85),O(4) | 350,000 | 0 | 350,000 | 12/31/2021 | T-12 | 350,000 | 0 | 350,000 | 12/31/2020 | T-12 | 350,000 | 0 | 350,000 | |
37 | Loan | 1 | Sportsman’s Madison Square | 0 | L(25),D(91),O(4) | 452,107 | 193,024 | 259,083 | 12/31/2021 | T-12 | 629,052 | 193,372 | 435,680 | 12/31/2020 | T-12 | 532,190 | 199,036 | 333,154 | |
38 | Loan | 2 | Storage Depot Portfolio | 0 | L(25),D(91),O(4) | 764,758 | 348,134 | 416,624 | 12/31/2021 | T-12 | 662,884 | 304,185 | 358,699 | 12/31/2020 | T-12 | 616,292 | 279,422 | 336,870 | |
38.01 | Property | 1 | 2525 East Interstate 10 | 533,377 | 237,377 | 296,000 | 12/31/2021 | T-12 | 462,423 | 204,893 | 257,530 | 12/31/2020 | T-12 | 449,162 | 189,361 | 259,800 | |||
38.02 | Property | 1 | 1916 Strickland Drive | 231,381 | 110,757 | 120,624 | 12/31/2021 | T-12 | 200,461 | 99,291 | 101,169 | 12/31/2020 | T-12 | 167,130 | 90,060 | 77,069 | |||
39 | Loan | 1 | Walgreens Greenville | 0 | L(24),D(92),O(4) | 383,500 | 0 | 383,500 | 1/31/2022 | T-12 | 383,500 | 0 | 383,500 | 12/31/2020 | T-12 | 383,500 | 0 | 383,500 | |
40 | Loan | 1 | 363 East 197th Street | 0 | L(24),D(92),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
41 | Loan | 1 | 1835 Amsterdam Avenue | 0 | L(26),D(90),O(4) | 369,433 | 136,373 | 233,060 | 10/31/2021 | T-12 | 357,918 | 118,997 | 238,921 | 12/31/2020 | T-12 | 351,211 | 111,716 | 239,495 | |
42 | Loan | 1 | Walgreens Memphis | 0 | L(25),D(91),O(4) | 280,000 | 0 | 280,000 | 12/31/2021 | T-12 | 280,000 | 0 | 280,000 | 12/31/2020 | T-12 | 280,000 | 0 | 280,000 | |
43 | Loan | 1 | Lawrenceville Collection | 0 | L(26),D(90),O(4) | 260,300 | 81,787 | 178,512 | 12/31/2021 | T-12 | 64,882 | 44,391 | 20,491 | 12/31/2020 | T-12 | 11,430 | 11,551 | (122) | |
44 | Loan | 1 | Buckley Self Storage & RV | 0 | L(24),D(92),O(4) | 704,945 | 341,378 | 363,566 | 12/31/2021 | T-12 | 687,547 | 384,669 | 302,878 | 12/31/2020 | T-12 | 666,233 | 327,858 | 338,376 | |
45 | Loan | 1 | 156 Court Street | 0 | L(25),D(91),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
46 | Loan | 1 | Opera House Kingston | 0 | L(26),D(90),O(4) | 355,436 | 143,685 | 211,751 | 12/31/2021 | T-12 | 329,635 | 140,971 | 188,665 | 12/31/2020 | T-12 | 314,839 | 131,020 | 183,818 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Most Recent NOI Date | 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 |
1 | Loan | 4 | Pacific Castle Portfolio | 12/31/2019 | T-12 | 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 Portfolio | |
1.01 | Property | 1 | Rancho Cordova Town Center | 12/31/2019 | 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 | |||||
1.02 | Property | 1 | Prune Tree Center | 12/31/2019 | T-12 | 94.2% | 2,461,832 | 714,085 | 1,747,746 | 19,748 | 90,249 | 1,637,749 | 28,050,000 | As Is | |||||
1.03 | Property | 1 | Rimrock Plaza | 6/30/2019 | T-6 Annualized | 79.4% | 1,572,638 | 557,199 | 1,015,438 | 14,452 | 66,047 | 934,939 | 20,500,000 | As Is | |||||
1.04 | Property | 1 | Sandstone Village | 12/31/2019 | T-12 | 95.0% | 1,386,453 | 284,605 | 1,101,848 | 13,268 | 60,637 | 1,027,943 | 18,800,000 | As Is | |||||
2 | Loan | 1 | Whizin Market Square | 12/31/2019 | T-12 | 94.9% | 5,098,914 | 1,379,925 | 3,718,989 | 30,084 | 136,746 | 3,552,159 | 1.91 | 1.83 | 9.2% | 8.8% | 64,000,000 | As Is | |
3 | Loan | 1 | Midtown Central Square | 12/31/2019 | T-12 | 84.2% | 6,576,529 | 1,983,220 | 4,593,309 | 40,470 | 269,800 | 4,283,039 | 2.48 | 2.31 | 12.8% | 11.9% | 60,200,000 | As Is | |
4 | Loan | 1 | Artthaus Studios | 12/31/2019 | T-12 | 86.6% | 3,490,404 | 1,235,607 | 2,254,797 | 20,960 | 54,802 | 2,179,035 | 2.43 | 2.34 | 9.5% | 9.2% | 47,100,000 | As Is | |
5 | Loan | 1 | Long Lake Crossing | 12/31/2019 | T-12 | 82.4% | 3,515,383 | 1,178,584 | 2,336,798 | 34,399 | 121,994 | 2,180,405 | 1.80 | 1.68 | 11.1% | 10.4% | 36,200,000 | As Is | |
6 | Loan | 1 | Forum Office West Palm Beach | 12/31/2019 | T-12 | 90.7% | 4,556,269 | 2,169,599 | 2,386,670 | 27,866 | 143,407 | 2,215,398 | 2.04 | 1.89 | 11.6% | 10.8% | 29,900,000 | As Is | |
7 | Loan | 1 | 530 Bush Street | 12/31/2019 | T-12 | 85.4% | 5,145,120 | 2,260,936 | 2,884,184 | 20,947 | 165,086 | 2,698,150 | 3.83 | 3.58 | 14.8% | 13.8% | 52,800,000 | As Is | |
8 | Loan | 8 | KNP Portfolio | NAV | NAV | 95.8% | 1,655,408 | 49,662 | 1,605,746 | 13,521 | 46,983 | 1,545,242 | 2.20 | 2.12 | 8.9% | 8.6% | 30,025,000 | As Is | |
8.01 | Property | 1 | Dollar Tree | NAV | NAV | 98.0% | 459,407 | 13,782 | 445,624 | 2,223 | 0 | 443,401 | 8,270,000 | As Is | |||||
8.02 | Property | 1 | Goodwill | NAV | NAV | 95.0% | 298,939 | 8,968 | 289,970 | 6,592 | 13,619 | 269,759 | 4,900,000 | As Is | |||||
8.03 | Property | 1 | Jiffy Lube | NAV | NAV | 95.0% | 195,574 | 5,867 | 189,707 | 433 | 5,813 | 183,461 | 3,640,000 | As Is | |||||
8.04 | Property | 1 | 7-Eleven | NAV | NAV | 95.0% | 193,761 | 5,813 | 187,948 | 555 | 7,384 | 180,010 | 3,650,000 | As Is | |||||
8.05 | Property | 1 | O’Reilly | NAV | NAV | 95.0% | 158,045 | 4,741 | 153,304 | 1,114 | 5,494 | 146,696 | 3,075,000 | As Is | |||||
8.06 | Property | 1 | Sherwin Williams | NAV | NAV | 95.0% | 130,846 | 3,925 | 126,921 | 590 | 4,101 | 122,230 | 2,410,000 | As Is | |||||
8.07 | Property | 1 | Starbucks | NAV | NAV | 95.0% | 117,915 | 3,537 | 114,378 | 765 | 5,590 | 108,022 | 2,290,000 | As Is | |||||
8.08 | Property | 1 | Family Dollar | NAV | NAV | 95.0% | 100,921 | 3,028 | 97,893 | 1,248 | 4,982 | 91,663 | 1,790,000 | As Is | |||||
9.0 | Loan | 6 | GS Foods Portfolio | NAV | NAV | 95.0% | 5,070,669 | 152,120 | 4,918,549 | 125,801 | 125,725 | 4,667,023 | 1.53 | 1.45 | 8.6% | 8.1% | 85,540,000 | As Is | |
9.01 | Property | 1 | Kansas City, MO | NAV | NAV | 95.0% | 2,220,272 | 66,608 | 2,153,664 | 29,636 | 41,873 | 2,082,155 | 36,700,000 | As Is | |||||
9.02 | Property | 1 | Wallingford, CT | NAV | NAV | 95.0% | 1,296,671 | 38,900 | 1,257,771 | 42,135 | 52,712 | 1,162,924 | 21,700,000 | As Is | |||||
9.03 | Property | 1 | Wright City, MO | NAV | NAV | 95.0% | 764,528 | 22,936 | 741,592 | 28,470 | 14,632 | 698,490 | 13,900,000 | As Is | |||||
9.04 | Property | 1 | Ponchatoula, LA | NAV | NAV | 95.0% | 433,881 | 13,016 | 420,864 | 11,878 | 9,393 | 399,593 | 7,300,000 | As Is | |||||
9.05 | Property | 1 | 319 St. Mary’s, OH | NAV | NAV | 95.0% | 208,944 | 6,268 | 202,676 | 5,903 | 4,181 | 192,591 | 3,490,000 | As Is | |||||
9.06 | Property | 1 | 310 St. Mary’s, OH | NAV | NAV | 95.0% | 146,374 | 4,391 | 141,983 | 7,779 | 2,934 | 131,270 | 2,450,000 | As Is | |||||
10 | Loan | 1 | Conyers Plaza | 12/31/2019 | T-12 | 94.6% | 3,030,426 | 757,527 | 2,272,899 | 36,340 | 166,557 | 2,070,001 | 3.31 | 3.02 | 13.0% | 11.8% | 25,275,000 | As Is, Excluding Excess Land Value | |
11 | Loan | 2 | Henderson Industrial Portfolio | 12/31/2019 | T-12 | 95.0% | 2,206,529 | 474,726 | 1,731,803 | 20,799 | 125,874 | 1,585,130 | 2.62 | 2.40 | 10.7% | 9.8% | 32,600,000 | As Is | |
11.01 | Property | 1 | McCarran | 12/31/2019 | T-12 | 95.0% | 1,472,276 | 276,731 | 1,195,545 | 13,769 | 82,619 | 1,099,157 | 22,100,000 | As Is | |||||
11.02 | Property | 1 | Mary Crest | 12/31/2019 | T-12 | 95.0% | 734,253 | 197,995 | 536,257 | 7,030 | 43,255 | 485,972 | 10,500,000 | As Is | |||||
12 | Loan | 1 | 401 Lofts | 12/31/2019 | T-12 | 95.0% | 3,234,006 | 1,738,389 | 1,495,617 | 47,125 | 0 | 1,448,492 | 2.13 | 2.06 | 9.6% | 9.3% | 23,750,000 | As Is | |
13 | Loan | 17 | ILPT Logistics Portfolio | 12/31/2019 | 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% | 1,175,000,000 | As Portfolio | |
13.01 | Property | 1 | 4000 Principio Parkway | 12/31/2019 | 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 | |||||
13.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 12/31/2019 | T-12 | 100.0% | 5,326,380 | 508,544 | 4,817,836 | 203,256 | 152,442 | 4,462,138 | 132,100,000 | As Is | |||||
13.03 | Property | 1 | 1901 Meadowville Technology Parkway | 12/31/2019 | 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 | |||||
13.04 | Property | 1 | 52 Pettengill Road | 12/31/2019 | 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 | |||||
13.05 | Property | 1 | 510 John Dodd Road | 12/31/2019 | T-12 | 100.0% | 5,001,109 | 401,290 | 4,599,819 | 203,148 | 152,361 | 4,244,310 | 112,500,000 | As Is | |||||
13.06 | Property | 1 | 309 Dulty’s Lane | 12/31/2019 | T-12 | 100.0% | 3,660,336 | 171,164 | 3,489,171 | 126,767 | 95,075 | 3,267,329 | 107,900,000 | As Is | |||||
13.07 | Property | 1 | 5300 Centerpoint Parkway | 12/31/2019 | T-12 | 100.0% | 3,214,617 | 431,314 | 2,783,304 | 116,268 | 87,201 | 2,579,834 | 57,600,000 | As Is | |||||
13.08 | Property | 1 | 17001 West Mercury Street | NAV | NAV | 100.0% | 3,046,813 | 315,274 | 2,731,539 | 129,092 | 96,819 | 2,505,627 | 50,400,000 | As Is | |||||
13.09 | Property | 1 | 725 Darlington Avenue | 12/31/2019 | T-12 | 100.0% | 2,864,263 | 837,845 | 2,026,418 | 33,485 | 25,114 | 1,967,820 | 51,400,000 | As Is | |||||
13.10 | Property | 1 | 10100 89th Avenue N | 12/31/2019 | 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 | |||||
13.11 | Property | 1 | 7303 Rickenbacker Parkway West | NAV | NAV | 100.0% | 1,590,343 | 179,543 | 1,410,800 | 71,501 | 53,626 | 1,285,674 | 33,400,000 | As Is | |||||
13.12 | Property | 1 | 4836 Hickory Hill Road | 12/31/2019 | T-12 | 100.0% | 1,518,188 | 259,542 | 1,258,647 | 129,232 | 96,924 | 1,032,491 | 35,500,000 | As Is | |||||
13.13 | Property | 1 | 7000 West Post Road | 12/31/2019 | T-12 | 100.0% | 1,399,009 | 164,776 | 1,234,233 | 19,191 | 14,393 | 1,200,650 | 30,400,000 | As Is | |||||
13.14 | Property | 1 | 3201 Bearing Drive | 12/31/2019 | T-12 | 100.0% | 1,717,992 | 105,502 | 1,612,490 | 84,582 | 63,437 | 1,464,471 | 29,800,000 | As Is | |||||
13.15 | Property | 1 | 900 Commerce Parkway West Drive | 12/31/2019 | T-12 | 100.0% | 1,739,623 | 710,534 | 1,029,090 | 58,878 | 44,158 | 926,054 | 27,500,000 | As Is | |||||
13.16 | Property | 1 | 6825 West County Road 400 North | 12/31/2019 | T-12 | 100.0% | 1,790,931 | 494,997 | 1,295,934 | 49,008 | 36,756 | 1,210,170 | 24,300,000 | As Is | |||||
13.17 | Property | 1 | 951 Trails Road | 12/31/2019 | T-12 | 100.0% | 1,128,453 | 245,077 | 883,377 | 34,390 | 25,793 | 823,194 | 17,600,000 | As Is | |||||
14 | Loan | 1 | Oakridge Apartments | 12/31/2019 | T-12 | 95.0% | 2,121,264 | 797,108 | 1,324,156 | 64,960 | 0 | 1,259,196 | 1.73x | 1.65x | 9.6% | 9.2% | 23,700,000 | As Is | |
15 | Loan | 1 | Hampden Industrial Park | 12/31/2020 | T-12 | 94.6% | 1,934,623 | 670,090 | 1,264,533 | 15,235 | 30,782 | 1,218,516 | 2.22 | 2.14 | 9.7% | 9.3% | 26,000,000 | As Is | |
16 | Loan | 1 | Residence Inn Chester Richmond | 12/31/2019 | T-12 | 82.9% | 5,122,280 | 2,390,346 | 2,731,934 | 204,891 | 0 | 2,527,043 | 3.98 | 3.68 | 21.1% | 19.5% | 29,500,000 | As Is | |
17 | Loan | 1 | The Hallmark | 12/31/2019 | T-12 | 80.9% | 8,415,443 | 4,126,272 | 4,289,171 | 83,013 | 423,075 | 3,783,083 | 2.30 | 2.02 | 12.6% | 11.1% | 54,200,000 | As Is | |
18 | Loan | 1 | Downers Park Plaza | 12/31/2019 | T-12 | 95.0% | 1,833,764 | 420,156 | 1,413,608 | 46,762 | 73,351 | 1,293,496 | 2.06 | 1.88 | 12.0% | 11.0% | 16,500,000 | As Is | |
19 | Loan | 4 | In Self Storage Portfolio | 12/31/2019 | T-12 | 93.1% | 1,385,703 | 451,088 | 934,615 | 13,715 | 0 | 920,900 | 1.70 | 1.67 | 8.2% | 8.1% | 18,700,000 | As Is | |
19.01 | Property | 1 | Wylie | 12/31/2019 | T-12 | 94.2% | 429,508 | 158,080 | 271,428 | 4,850 | 0 | 266,578 | 5,600,000 | As Is | |||||
19.02 | Property | 1 | Fort Worth | 12/31/2019 | T-12 | 93.5% | 376,390 | 119,224 | 257,166 | 3,491 | 0 | 253,675 | 4,400,000 | As Is | |||||
19.03 | Property | 1 | Flower Mound | 12/31/2019 | T-12 | 89.3% | 291,063 | 89,410 | 201,653 | 2,754 | 0 | 198,899 | 4,600,000 | As Is | |||||
19.04 | Property | 1 | Aubrey | 12/31/2019 | T-12 | 95.0% | 288,741 | 84,373 | 204,369 | 2,620 | 0 | 201,749 | 4,100,000 | As Is | |||||
20 | Loan | 1 | Amoeba Music | 12/31/2019 | T-12 | 95.0% | 1,222,163 | 197,082 | 1,025,081 | 6,052 | 24,209 | 994,820 | 1.86 | 1.81 | 9.1% | 8.8% | 18,400,000 | As Is | |
21 | Loan | 1 | 3820 Broadway | 12/31/2019 | T-12 | 94.7% | 1,098,683 | 359,049 | 739,634 | 8,062 | 4,416 | 727,157 | 1.46 | 1.44 | 7.4% | 7.3% | 13,700,000 | As Is | |
22 | Loan | 1 | Temecula Valley Medical Office | 12/31/2019 | T-12 | 100.0% | 1,045,716 | 232,611 | 813,105 | 5,024 | 0 | 808,081 | 1.50 | 1.49 | 8.3% | 8.2% | 15,590,000 | As Is | |
23 | Loan | 1 | 3450 Broadway | 12/31/2019 | T-12 | 97.1% | 951,322 | 290,948 | 660,374 | 5,374 | 3,830 | 651,170 | 1.54 | 1.52 | 7.4% | 7.3% | 12,800,000 | As Is | |
24 | Loan | 1 | Four Points Arlington | 12/31/2019 | T-12 | 74.3% | 2,782,223 | 1,571,228 | 1,210,995 | 111,289 | 0 | 1,099,706 | 2.17 | 1.97 | 13.8% | 12.6% | 13,500,000 | As Is | |
25 | Loan | 1 | Fairfield Inn & Suites Lake City | 12/31/2019 | T-12 | 78.5% | 2,747,141 | 1,652,108 | 1,095,033 | 109,886 | 0 | 985,148 | 2.22 | 1.99 | 15.1% | 13.6% | 11,900,000 | As Is - Inclusive of Escrows | |
26 | Loan | 1 | 2908 Smallman Street | NAV | NAV | 94.4% | 782,161 | 220,878 | 561,283 | 8,500 | 0 | 552,783 | 1.85 | 1.82 | 8.4% | 8.3% | 10,600,000 | As Is | |
27 | Loan | 1 | Orchard West Georgia Student Housing | 12/31/2019 | T-12 | 95.0% | 1,268,621 | 467,962 | 800,659 | 32,400 | 0 | 768,259 | 2.00 | 1.92 | 12.3% | 11.8% | 12,800,000 | As Is | |
28 | Loan | 1 | Best Western Plus Eagle | 12/31/2019 | T-12 | 76.1% | 3,606,110 | 2,166,829 | 1,439,281 | 144,244 | 0 | 1,295,037 | 4.52 | 4.07 | 22.5% | 20.2% | 12,100,000 | As Is | |
29 | Loan | 1 | Lofts at 624 | NAV | NAV | 95.0% | 1,149,806 | 432,106 | 717,700 | 52,186 | 0 | 665,515 | 2.70 | 2.51 | 11.6% | 10.7% | 10,700,000 | As Is | |
30 | Loan | 1 | Shield Storage Lockwood | 12/31/2019 | T-12 | 91.9% | 796,014 | 215,216 | 580,798 | 7,989 | 7,786 | 565,023 | 2.35 | 2.28 | 9.4% | 9.2% | 10,870,000 | As Is | |
31 | Loan | 1 | Holiday Inn Express & Suites Brooksville West | 12/31/2019 | T-12 | 73.0% | 2,280,109 | 1,274,550 | 1,005,559 | 91,204 | 0 | 914,355 | 3.12 | 2.84 | 19.0% | 17.3% | 9,500,000 | As Complete | |
32 | Loan | 1 | CIG Multifamily Apartments | NAV | NAV | 96.5% | 786,572 | 273,090 | 513,482 | 10,250 | 0 | 503,232 | 2.43 | 2.38 | 10.1% | 9.9% | 9,650,000 | As Is | |
33 | Loan | 1 | Metairie Tower | 12/31/2019 | T-12 | 89.7% | 1,933,888 | 997,373 | 936,516 | 18,340 | 77,933 | 840,242 | 5.34 | 4.79 | 18.7% | 16.8% | 12,400,000 | As Is | |
34 | Loan | 1 | North Loop Self Storage | 12/31/2019 | T-12 | 77.2% | 904,537 | 363,491 | 541,046 | 9,899 | 0 | 531,147 | 2.46x | 2.42x | 10.8% | 10.6% | 10,800,000 | As Is | |
35 | Loan | 1 | 375 Sand Lane | NAV | NAV | 95.0% | 547,239 | 148,132 | 399,106 | 3,290 | 4,300 | 391,516 | 1.74 | 1.71 | 8.4% | 8.2% | 7,400,000 | As Complete | |
36 | Loan | 1 | Walgreens Rockwall | 12/31/2019 | T-12 | 100.0% | 376,271 | 532 | 375,739 | 0 | 0 | 375,739 | 1.95 | 1.95 | 8.7% | 8.7% | 8,000,000 | As Is | |
37 | Loan | 1 | Sportsman’s Madison Square | 12/31/2019 | T-12 | 95.0% | 649,201 | 203,397 | 445,804 | 5,091 | 33,942 | 406,771 | 1.71 | 1.56 | 10.4% | 9.5% | 7,250,000 | As Is | |
38 | Loan | 2 | Storage Depot Portfolio | 12/31/2019 | T-12 | 78.9% | 764,758 | 307,399 | 457,359 | 8,435 | 0 | 448,924 | 2.34 | 2.30 | 10.8% | 10.6% | 7,000,000 | As Is | |
38.01 | Property | 1 | 2525 East Interstate 10 | 12/31/2019 | T-12 | 84.0% | 533,377 | 203,413 | 329,965 | 4,652 | 0 | 325,312 | 4,900,000 | As Is | |||||
38.02 | Property | 1 | 1916 Strickland Drive | 12/31/2019 | T-12 | 69.3% | 231,381 | 103,986 | 127,395 | 3,783 | 0 | 123,612 | 2,100,000 | As Is | |||||
39 | Loan | 1 | Walgreens Greenville | 12/31/2019 | T-12 | 100.0% | 383,500 | 3,819 | 379,681 | 0 | 14,550 | 365,131 | 1.74 | 1.68 | 9.0% | 8.7% | 6,650,000 | As Is | |
40 | Loan | 1 | 363 East 197th Street | NAV | NAV | 95.0% | 397,537 | 78,750 | 318,787 | 5,000 | 0 | 313,787 | 1.64 | 1.62 | 8.0% | 7.8% | 6,000,000 | As Is | |
41 | Loan | 1 | 1835 Amsterdam Avenue | 12/31/2019 | T-12 | 97.5% | 393,348 | 137,645 | 255,703 | 2,746 | 974 | 251,983 | 1.43 | 1.41 | 7.2% | 7.1% | 4,850,000 | As Is | |
42 | Loan | 1 | Walgreens Memphis | 12/31/2019 | T-12 | 100.0% | 287,718 | 532 | 287,186 | 0 | 0 | 287,186 | 1.92 | 1.92 | 8.5% | 8.5% | 5,890,000 | As Is | |
43 | Loan | 1 | Lawrenceville Collection | 12/31/2019 | T-12 | 95.0% | 295,558 | 76,693 | 218,865 | 3,000 | 0 | 215,865 | 1.65 | 1.62 | 7.7% | 7.6% | 4,480,000 | As Is | |
44 | Loan | 1 | Buckley Self Storage & RV | 12/31/2019 | T-12 | 88.2% | 714,325 | 338,369 | 375,956 | 6,309 | 0 | 369,647 | 2.02 | 1.99 | 13.7% | 13.4% | 5,300,000 | As Is | |
45 | Loan | 1 | 156 Court Street | NAV | NAV | 96.0% | 460,603 | 92,785 | 367,817 | 1,728 | 0 | 366,040 | 3.99 | 3.97 | 13.8% | 13.7% | 7,375,000 | As Is | |
46 | Loan | 1 | Opera House Kingston | 12/31/2019 | T-12 | 95.0% | 420,302 | 146,331 | 273,971 | 4,014 | 20,068 | 249,889 | 3.00 | 2.74 | 13.7% | 12.5% | 4,200,000 | As Is |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | 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 | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant |
1 | Loan | 4 | Pacific Castle Portfolio | 12/28/2021 | 60.0% | 60.0% | 92.0% | 1/1/2022 | |||||||||||
1.01 | Property | 1 | Rancho Cordova Town Center | 11/18/2021 | 94.2% | 1/1/2022 | No | Ross | 26,968 | 18.1% | 1/31/2027 | Marshall’s | 25,252 | 17.0% | 8/31/2027 | Michael’s Stores, Inc | |||
1.02 | Property | 1 | Prune Tree Center | 7/4/2021 | 93.7% | 1/1/2022 | No | Safeway | 35,722 | 27.1% | 5/31/2024 | CVS | 31,472 | 23.9% | 6/30/2024 | Ay-Caramba! | |||
1.03 | Property | 1 | Rimrock Plaza | 7/24/2021 | 81.0% | 1/1/2022 | No | Vons | 41,330 | 42.9% | 5/31/2026 | Eisenhower Medical Center | 14,895 | 15.5% | 10/31/2025 (9,790 SF); 12/31/2025 (5,105 SF) | Luchows Palm Springs | |||
1.04 | Property | 1 | Sandstone Village | 11/22/2021 | 97.7% | 1/1/2022 | No | TJ Maxx | 48,067 | 54.3% | 5/31/2024 | Hive | 13,488 | 15.2% | 10/31/2025 | Minky Couture | |||
2 | Loan | 1 | Whizin Market Square | 12/26/2021 | 62.9% | 62.9% | 95.7% | 2/24/2022 | No | DIY Home Center | 40,500 | 29.6% | 12/31/2026 | The Canyon Club | 16,000 | 11.7% | 3/6/2030 | Agoura Antique Mart | |
3 | Loan | 1 | Midtown Central Square | 12/1/2021 | 59.8% | 59.8% | 85.0% | 11/30/2021 | No | City of Houston | 65,772 | 24.4% | 2/28/2024 (21,924 SF); 12/29/2028 (43,848 SF) | IQor | 34,674 | 12.9% | 4/29/2026 | Feldman Law Group | |
4 | Loan | 1 | Artthaus Studios | 12/10/2021 | 50.4% | 50.4% | 86.9% | 1/25/2022 | No | Brighter Beginnings | 8,177 | 7.8% | 8/31/2027 | XIA | 6,725 | 6.4% | 7/31/2031 | Riaz Capital | |
5 | Loan | 1 | Long Lake Crossing | 12/9/2021 | 58.0% | 58.0% | 82.7% | 2/7/2022 | No | Hearst Business Publishing, Inc. | 36,132 | 21.0% | 3/31/2024 | Gordon Advisors | 16,434 | 9.6% | 9/30/2024 | The Ayco Company | |
6 | Loan | 1 | Forum Office West Palm Beach | 1/1/2022 | 68.6% | 62.3% | 95.2% | 3/8/2022 | No | Palm Beach County Sheriff’s Office | 33,287 | 17.9% | 8/31/2024 (24,648 SF); 9/30/2024 (8,639 SF) | Kane Financial Services | 18,926 | 10.2% | 2/28/2027 | Planhub | |
7 | Loan | 1 | 530 Bush Street | 9/7/2021 | 36.9% | 36.9% | 84.1% | 12/31/2021 | No | Tutor Perini Corp. | 20,292 | 19.4% | 12/31/2022 | Super Free Games | 10,849 | 10.4% | 10/20/2022 | Bay Area Medical Academy | |
8 | Loan | 8 | KNP Portfolio | Various | 60.0% | 60.0% | 100.0% | 1/1/2022 | |||||||||||
8.01 | Property | 1 | Dollar Tree | 11/8/2021 | 100.0% | 1/1/2022 | Yes | Dollar Tree (Subleased from Walgreens) | 14,820 | 100.0% | 10/31/2034 | NAP | NAP | NAP | NAP | NAP | |||
8.02 | Property | 1 | Goodwill | 10/27/2021 | 100.0% | 1/1/2022 | Yes | Goodwill | 20,600 | 100.0% | 5/31/2032 | NAP | NAP | NAP | NAP | NAP | |||
8.03 | Property | 1 | Jiffy Lube | 11/13/2021 | 100.0% | 1/1/2022 | Yes | Jiffy Lube | 2,889 | 100.0% | 7/31/2036 | NAP | NAP | NAP | NAP | NAP | |||
8.04 | Property | 1 | 7-Eleven | 10/26/2021 | 100.0% | 1/1/2022 | Yes | 7-Eleven | 2,919 | 100.0% | 1/4/2029 | NAP | NAP | NAP | NAP | NAP | |||
8.05 | Property | 1 | O’Reilly | 10/29/2021 | 100.0% | 1/1/2022 | Yes | O’Reilly | 7,427 | 100.0% | 1/31/2036 | NAP | NAP | NAP | NAP | NAP | |||
8.06 | Property | 1 | Sherwin Williams | 11/5/2021 | 100.0% | 1/1/2022 | Yes | Sherwin Williams | 3,500 | 100.0% | 8/31/2028 | NAP | NAP | NAP | NAP | NAP | |||
8.07 | Property | 1 | Starbucks | 11/5/2021 | 100.0% | 1/1/2022 | Yes | Starbucks | 2,200 | 100.0% | 5/31/2031 | NAP | NAP | NAP | NAP | NAP | |||
8.08 | Property | 1 | Family Dollar | 10/26/2021 | 100.0% | 1/1/2022 | Yes | Family Dollar | 8,320 | 100.0% | 3/31/2033 | NAP | NAP | NAP | NAP | NAP | |||
9.0 | Loan | 6 | GS Foods Portfolio | Various | 67.2% | 60.9% | 100.0% | 12/27/2021 | |||||||||||
9.01 | Property | 1 | Kansas City, MO | 11/1/2021 | 100.0% | 12/27/2021 | Yes | C&C Produce - Kansas City, MO | 197,571 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | |||
9.02 | Property | 1 | Wallingford, CT | 11/10/2021 | 100.0% | 12/27/2021 | Yes | Thurston Foods - Wallingford, CT | 131,671 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | |||
9.03 | Property | 1 | Wright City, MO | 11/9/2021 | 100.0% | 12/27/2021 | Yes | Gold Star Foods - Wright City, MO | 73,000 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | |||
9.04 | Property | 1 | Ponchatoula, LA | 11/22/2021 | 100.0% | 12/27/2021 | Yes | Pon Food Corp - Pochatoula, LA | 65,989 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | |||
9.05 | Property | 1 | 319 St. Mary’s, OH | 11/8/2021 | 100.0% | 12/27/2021 | Yes | Classic Delight - St. Mary’s, OH | 28,110 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | |||
9.06 | Property | 1 | 310 St. Mary’s, OH | 11/8/2021 | 100.0% | 12/27/2021 | Yes | Classic Delight - St Mary’s OH | 19,947 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP | NAP | |||
10 | Loan | 1 | Conyers Plaza | 11/22/2021 | 69.2% | 69.2% | 95.9% | 12/1/2021 | No | Value Village | 42,600 | 24.9% | 3/31/2026 | PetSmart | 26,115 | 15.2% | 1/31/2023 | JoAnn Fabrics & Crafts | |
11 | Loan | 2 | Henderson Industrial Portfolio | 12/6/2021 | 49.8% | 49.8% | 100.0% | 1/1/2022 | |||||||||||
11.01 | Property | 1 | McCarran | 12/6/2021 | 100.0% | 1/1/2022 | No | United Healthcare Services | 31,500 | 37.0% | 2/28/2023 | Sassy Lashes | 21,680 | 25.5% | 9/30/2025 | Burke Construction Group, Inc | |||
11.02 | Property | 1 | Mary Crest | 12/6/2021 | 100.0% | 1/1/2022 | No | RDI Marketing Services, Inc. | 23,532 | 53.0% | 9/30/2023 | Temprite AC & Heating LLC | 5,064 | 11.4% | 12/31/2023 | Las Vegas Lighting | |||
12 | Loan | 1 | 401 Lofts | 1/11/2022 | 65.3% | 65.3% | 98.4% | 1/26/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 17 | ILPT Logistics Portfolio | 1/3/2022 | 29.0% | 29.0% | 100.0% | 2/1/2022 | |||||||||||
13.01 | Property | 1 | 4000 Principio Parkway | 12/15/2021 | 100.0% | 2/1/2022 | Yes | Restoration Hardware, Inc. | 1,194,744 | 100.0% | 2/29/2028 | NAP | NAP | NAP | NAP | NAP | |||
13.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 12/21/2021 | 100.0% | 2/1/2022 | Yes | Amazon.com Services, Inc. | 1,016,281 | 100.0% | 9/30/2027 | NAP | NAP | NAP | NAP | NAP | |||
13.03 | Property | 1 | 1901 Meadowville Technology Parkway | 12/15/2021 | 100.0% | 2/1/2022 | Yes | Amazon.com Services, Inc. | 1,016,281 | 100.0% | 9/30/2027 | NAP | NAP | NAP | NAP | NAP | |||
13.04 | Property | 1 | 52 Pettengill Road | 1/3/2022 | 100.0% | 2/1/2022 | Yes | UPS Supply Chain Solutions, Inc. | 614,240 | 100.0% | 5/31/2030 | NAP | NAP | NAP | NAP | NAP | |||
13.05 | Property | 1 | 510 John Dodd Road | 12/23/2021 | 100.0% | 2/1/2022 | Yes | Amazon.com Services, Inc. | 1,015,740 | 100.0% | 9/30/2027 | NAP | NAP | NAP | NAP | NAP | |||
13.06 | Property | 1 | 309 Dulty’s Lane | 12/22/2021 | 100.0% | 2/1/2022 | Yes | BJ’s Wholesale Club, Inc. | 633,836 | 100.0% | 7/31/2033 | NAP | NAP | NAP | NAP | NAP | |||
13.07 | Property | 1 | 5300 Centerpoint Parkway | 12/16/2021 | 100.0% | 4/1/2022 | Yes | Avnet, Inc. | 581,342 | 100.0% | 9/30/2026 | NAP | NAP | NAP | NAP | NAP | |||
13.08 | Property | 1 | 17001 West Mercury Street | 12/20/2021 | 100.0% | 2/1/2022 | Yes | ELC Distribution Center LLC | 645,462 | 100.0% | 8/31/2032 | NAP | NAP | NAP | NAP | NAP | |||
13.09 | Property | 1 | 725 Darlington Avenue | 12/9/2021 | 100.0% | 2/1/2022 | Yes | YNAP Corporation | 167,424 | 100.0% | 8/31/2035 | NAP | NAP | NAP | NAP | NAP | |||
13.10 | Property | 1 | 10100 89th Avenue N | 12/15/2021 | 100.0% | 2/1/2022 | No | Bunzl Minneapolis, LLC | 155,313 | 48.7% | 8/31/2029 | Pelican Bio Thermal LLC | 117,242 | 36.7% | 9/30/2031 | Countrywide Tire and Rubber, Inc. | |||
13.11 | Property | 1 | 7303 Rickenbacker Parkway West | 12/16/2021 | 100.0% | 2/1/2022 | Yes | SYNNEX Corporation | 357,504 | 100.0% | 4/30/2028 | NAP | NAP | NAP | NAP | NAP | |||
13.12 | Property | 1 | 4836 Hickory Hill Road | 1/3/2022 | 100.0% | 2/1/2022 | Yes | Barrett Distribution Centers, LLC | 646,160 | 100.0% | 4/30/2027 | NAP | NAP | NAP | NAP | NAP | |||
13.13 | Property | 1 | 7000 West Post Road | 12/14/2021 | 100.0% | 2/1/2022 | Yes | Federal Express Corporation | 95,953 | 100.0% | 9/30/2025 | NAP | NAP | NAP | NAP | NAP | |||
13.14 | Property | 1 | 3201 Bearing Drive | 12/28/2021 | 100.0% | 2/1/2022 | Yes | Amcor Rigid Plastics USA, Inc. | 422,912 | 100.0% | 6/30/2029 | NAP | NAP | NAP | NAP | NAP | |||
13.15 | Property | 1 | 900 Commerce Parkway West Drive | 12/28/2021 | 100.0% | 2/1/2022 | Yes | BlueTriton Brands, Inc. | 294,388 | 100.0% | 7/31/2031 | NAP | NAP | NAP | NAP | NAP | |||
13.16 | Property | 1 | 6825 West County Road 400 North | 12/15/2021 | 100.0% | 2/1/2022 | No | Stanley Security Solutions, Inc. | 108,467 | 44.3% | 2/28/2027 | Envigo RMS, LLC | 77,041 | 31.4% | 12/31/2023 | Max Siegel, Inc. | |||
13.17 | Property | 1 | 951 Trails Road | 12/15/2021 | 100.0% | 2/1/2022 | Yes | Joseph T. Ryerson & Son, Inc. | 171,951 | 100.0% | 8/31/2033 | NAP | NAP | NAP | NAP | NAP | |||
14 | Loan | 1 | Oakridge Apartments | 11/22/2021 | 58.0% | 52.5% | 100.0% | 2/4/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15 | Loan | 1 | Hampden Industrial Park | 2/19/2022 | 50.4% | 50.4% | 94.5% | 2/10/2022 | No | Jesus Santiago Dominguez | 5,468 | 4.3% | 7/31/2024 | Vitaliy Filatou | 4,500 | 3.5% | 3/31/2023 | Finishing Glo Detailing | |
16 | Loan | 1 | Residence Inn Chester Richmond | 12/13/2021 | 43.9% | 34.2% | 82.2% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
17 | Loan | 1 | The Hallmark | 11/1/2021 | 62.8% | 49.6% | 78.1% | 11/11/2021 | No | IAI North America Inc. | 30,126 | 9.1% | 5/31/2030 | Electronic Warfare Associates, Inc. | 29,863 | 9.0% | 10/31/2023 | Federal Aviation Administration | |
18 | Loan | 1 | Downers Park Plaza | 12/22/2021 | 71.2% | 57.1% | 99.3% | 2/1/2022 | No | TJ Maxx | 54,850 | 38.7% | 1/31/2027 | Best Buy | 54,400 | 38.4% | 3/31/2025 | Old Navy | |
19 | Loan | 4 | In Self Storage Portfolio | 1/15/2022 | 60.8% | 60.8% | 94.6% | 2/11/2022 | |||||||||||
19.01 | Property | 1 | Wylie | 1/15/2022 | 94.6% | 2/11/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
19.02 | Property | 1 | Fort Worth | 1/15/2022 | 94.7% | 2/11/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
19.03 | Property | 1 | Flower Mound | 1/15/2022 | 90.6% | 2/11/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
19.04 | Property | 1 | Aubrey | 1/15/2022 | 98.9% | 2/11/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
20 | Loan | 1 | Amoeba Music | 1/18/2022 | 61.1% | 61.1% | 100.0% | 4/1/2022 | Yes | Amoeba | 24,209 | 100.0% | 3/31/2037 | NAP | NAP | NAP | NAP | NAP | |
21 | Loan | 1 | 3820 Broadway | 2/1/2022 | 73.0% | 73.0% | 100.0% | 2/1/2022 | No | Chelas Hospitality Corp. | 2,345 | 6.2% | 7/31/2031 | JBV Enterprises, Inc. d/b/a La Blanda Meat Market | 1,180 | 3.1% | 3/31/2028 | The Spray Market | |
22 | Loan | 1 | Temecula Valley Medical Office | 12/17/2021 | 62.9% | 62.9% | 100.0% | 4/6/2022 | Yes | RadNet Management, Inc. | 25,121 | 100.0% | 3/31/2038 | NAP | NAP | NAP | NAP | NAP | |
23 | Loan | 1 | 3450 Broadway | 9/7/2021 | 69.9% | 69.9% | 100.0% | 11/30/2021 | No | Harlem Wines & Bites Corp. | 1,101 | 4.0% | 7/31/2023 | Wo USA Inc | 873 | 3.1% | 7/31/2025 | Papa Juan New Cigar Room | |
24 | Loan | 1 | Four Points Arlington | 11/23/2021 | 64.8% | 53.3% | 74.3% | 1/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25 | Loan | 1 | Fairfield Inn & Suites Lake City | 10/1/2021 | 60.8% | 51.0% | 75.2% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
26 | Loan | 1 | 2908 Smallman Street | 2/23/2022 | 63.2% | 63.2% | 97.7% | 1/31/2022 | No | Gym - Mecka Fitness | 10,000 | 37.0% | 9/30/2028 | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 1 | Orchard West Georgia Student Housing | 1/4/2022 | 50.7% | 41.3% | 98.6% | 2/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28 | Loan | 1 | Best Western Plus Eagle | 1/3/2022 | 52.9% | 52.9% | 76.1% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 1 | Lofts at 624 | 12/6/2021 | 57.9% | 57.9% | 91.4% | 1/20/2022 | No | Refine Décor and Design, LLC | 6,600 | 17.2% | 12/31/2027 | Magee Recourse Group | 4,802 | 12.5% | 12/31/2023 | Maven Royalty Management, LLC | |
30 | Loan | 1 | Shield Storage Lockwood | 1/10/2022 | 56.6% | 56.6% | 92.7% | 3/2/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 1 | Holiday Inn Express & Suites Brooksville West | 1/1/2023 | 55.7% | 45.2% | 65.4% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 1 | CIG Multifamily Apartments | 11/18/2021 | 52.8% | 52.8% | 100.0% | 2/9/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
33 | Loan | 1 | Metairie Tower | 12/2/2021 | 40.3% | 40.3% | 89.3% | 2/1/2022 | No | Duplass Zwain Bourgeois Pfister Weinstock & Bogart | 14,994 | 16.4% | 7/31/2032 | Property Insurance | 6,145 | 6.7% | 6/30/2024 | Chapter 13 Standing Trustee | |
34 | Loan | 1 | North Loop Self Storage | 1/6/2022 | 46.3% | 46.3% | 86.7% | 1/28/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 1 | 375 Sand Lane | 5/1/2022 | 64.2% | 64.2% | 100.0% | 2/8/2022 | No | Kinder Island | 8,600 | 53.6% | 1/31/2041 | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 1 | Walgreens Rockwall | 1/19/2022 | 54.3% | 54.3% | 100.0% | 4/6/2022 | Yes | Walgreens Co. | 14,750 | 100.0% | 12/31/2034 | NAP | NAP | NAP | NAP | NAP | |
37 | Loan | 1 | Sportsman’s Madison Square | 12/17/2021 | 59.2% | 48.1% | 100.0% | 2/9/2022 | No | Sportsman’s Warehouse | 23,942 | 70.5% | 6/30/2031 | Valley Hot Springs Spa | 4,500 | 13.3% | 5/31/2023 | Sav-On Carpet and Tile | |
38 | Loan | 2 | Storage Depot Portfolio | 12/17/2021 | 60.4% | 60.4% | 81.8% | 1/31/2022 | |||||||||||
38.01 | Property | 1 | 2525 East Interstate 10 | 12/17/2021 | 90.4% | 1/31/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
38.02 | Property | 1 | 1916 Strickland Drive | 12/17/2021 | 72.1% | 1/31/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
39 | Loan | 1 | Walgreens Greenville | 2/7/2022 | 63.2% | 63.2% | 100.0% | 4/1/2022 | Yes | Walgreens Co. | 14,550 | 100.0% | 9/30/2033 | NAP | NAP | NAP | NAP | NAP | |
40 | Loan | 1 | 363 East 197th Street | 2/1/2022 | 66.7% | 66.7% | 100.0% | 3/2/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
41 | Loan | 1 | 1835 Amsterdam Avenue | 9/7/2021 | 73.6% | 73.6% | 100.0% | 12/1/2021 | No | Marve Hardware Store Corp. | 974 | 9.4% | 4/30/2028 | NAP | NAP | NAP | NAP | NAP | |
42 | Loan | 1 | Walgreens Memphis | 1/20/2022 | 57.3% | 57.3% | 100.0% | 4/6/2022 | Yes | Walgreens Co. | 15,022 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | |
43 | Loan | 1 | Lawrenceville Collection | 12/14/2021 | 63.6% | 63.6% | 100.0% | 11/1/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
44 | Loan | 1 | Buckley Self Storage & RV | 2/10/2022 | 51.9% | 43.4% | 91.8% | 2/7/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
45 | Loan | 1 | 156 Court Street | 1/25/2022 | 36.3% | 36.3% | 100.0% | 1/26/2022 | No | Lemongrass Grill Restaurant & Basement | 1,853 | 33.2% | 3/31/2025 | NAP | NAP | NAP | NAP | NAP | |
46 | Loan | 1 | Opera House Kingston | 12/17/2021 | 47.6% | 47.6% | 97.8% | 1/25/2022 | No | Hamilton and Adams | 2,947 | 14.7% | 11/30/2024 (1,275 SF); 3/31/2026 (900 SF); 10/31/2024 (406 SF); 10/31/2022 (366 SF) | Flora Beauty | 2,540 | 12.7% | 4/30/2024 (1,140 SF); 12/31/2022 (1,400 SF) | A Day Apart Inc BDA Diego’s Taqueria |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date |
1 | Loan | 4 | Pacific Castle Portfolio | ||||||||||||||||
1.01 | Property | 1 | Rancho Cordova Town Center | 20,800 | 14.0% | 6/30/2024 | Ulta Salon | 9,200 | 6.2% | 9/30/2025 | Five Below | 9,130 | 6.1% | 1/31/2031 | 12/8/2021 | NAP | 12/8/2021 | 12/8/2021 | |
1.02 | Property | 1 | Prune Tree Center | 4,468 | 3.4% | 1/31/2025 (2,077 SF); 4/30/2027 (2,391 SF) | McDonalds | 4,313 | 3.3% | 9/30/2034 | Auto Zone | 3,381 | 2.6% | 8/31/2022 | 12/8/2021 | NAP | 12/8/2021 | 12/8/2021 | |
1.03 | Property | 1 | Rimrock Plaza | 4,800 | 5.0% | 6/30/2031 | TreatBuddy Inc. | 2,380 | 2.5% | MTM | Sunny Dunes 5th Tradition Group | 1,856 | 1.9% | 12/31/2023 | 12/8/2021 | NAP | 12/10/2021 | 12/8/2021 | |
1.04 | Property | 1 | Sandstone Village | 9,250 | 10.5% | 6/30/2027 | Alpine Home Medical E | 5,050 | 5.7% | 8/31/2023 | Bruce’s Rent it Now | 5,048 | 5.7% | 9/30/2024 | 9/24/2021 | NAP | 11/22/2021 | NAP | |
2 | Loan | 1 | Whizin Market Square | 9,034 | 6.6% | 1/31/2023 | Wood Ranch Agoura Hills | 8,269 | 6.0% | 12/31/2026 | Cleo’s Salon | 5,500 | 4.0% | 1/31/2032 | 1/18/2022 | NAP | 1/18/2022 | 1/18/2022 | |
3 | Loan | 1 | Midtown Central Square | 20,169 | 7.5% | 1/31/2027 | Summit Industrial Construction | 11,915 | 4.4% | 6/29/2024 | Powers Brown | 11,637 | 4.3% | 10/31/2026 | 12/15/2021 | NAP | 12/20/2021 | NAP | |
4 | Loan | 1 | Artthaus Studios | 4,430 | 4.2% | 3/31/2023 (1,201 SF); 6/30/2027 (3,229 SF) | Be The Change Consulting | 3,745 | 3.6% | 5/31/2023 | 2B Living | 3,361 | 3.2% | 7/31/2023 | 12/22/2021 | NAP | 12/14/2021 | 12/14/2021 | |
5 | Loan | 1 | Long Lake Crossing | 10,363 | 6.0% | 2/28/2027 | Frasco Caponigro Wineman | 8,647 | 5.0% | 10/31/2025 | Barron, Rosenberg, Mayoras | 8,010 | 4.7% | 10/31/2028 | 12/21/2021 | NAP | 12/30/2021 | NAP | |
6 | Loan | 1 | Forum Office West Palm Beach | 18,651 | 10.0% | 3/31/2027 (13,639 SF); 3/9/2027 (5,012 SF) | Father Flanagan’s Boys Town Florida | 14,711 | 7.9% | 6/30/2027 | Gen Media Partners | 7,032 | 3.8% | 2/28/2027 | 12/20/2021 | NAP | 12/20/2021 | NAP | |
7 | Loan | 1 | 530 Bush Street | 9,303 | 8.9% | 1/31/2024 | Nicolay Consulting Group | 7,173 | 6.8% | 6/30/2022 | SWA Group | 6,313 | 6.0% | 5/31/2026 | 10/5/2021 | NAP | 10/5/2021 | 9/22/2021 | |
8 | Loan | 8 | KNP Portfolio | ||||||||||||||||
8.01 | Property | 1 | Dollar Tree | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/24/2021 | NAP | 11/24/2021 | NAP | |
8.02 | Property | 1 | Goodwill | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/24/2021 | NAP | 11/24/2021 | NAP | |
8.03 | Property | 1 | Jiffy Lube | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/15/2021 | NAP | 6/14/2021 | NAP | |
8.04 | Property | 1 | 7-Eleven | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/24/2021 | NAP | 11/24/2021 | NAP | |
8.05 | Property | 1 | O’Reilly | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/24/2021 | NAP | 11/24/2021 | NAP | |
8.06 | Property | 1 | Sherwin Williams | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/24/2021 | NAP | 11/24/2021 | NAP | |
8.07 | Property | 1 | Starbucks | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/2/2021 | NAP | 7/30/2021 | NAP | |
8.08 | Property | 1 | Family Dollar | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/24/2021 | NAP | 11/24/2021 | NAP | |
9.0 | Loan | 6 | GS Foods Portfolio | ||||||||||||||||
9.01 | Property | 1 | Kansas City, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/13/2021 | NAP | 11/23/2021 | NAP | |
9.02 | Property | 1 | Wallingford, CT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/30/2021 | NAP | 11/9/2021 | NAP | |
9.03 | Property | 1 | Wright City, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/24/2021 | NAP | 11/23/2021 | NAP | |
9.04 | Property | 1 | Ponchatoula, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/29/2021 | NAP | 11/30/2021 | NAP | |
9.05 | Property | 1 | 319 St. Mary’s, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/2/2021 | NAP | 11/9/2021 | NAP | |
9.06 | Property | 1 | 310 St. Mary’s, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/2/2021 | NAP | 11/9/2021 | NAP | |
10 | Loan | 1 | Conyers Plaza | 24,920 | 14.5% | 1/31/2024 | Sunny Beauty Supply | 15,060 | 8.8% | 12/31/2025 | Party City | 11,000 | 6.4% | 9/30/2029 | 11/4/2021 | NAP | 11/30/2021 | NAP | |
11 | Loan | 2 | Henderson Industrial Portfolio | ||||||||||||||||
11.01 | Property | 1 | McCarran | 19,090 | 22.5% | 3/31/2027 | Diamond Resorts Centralized Services | 4,057 | 4.8% | 3/31/2023 | American River AG, Inc. | 4,020 | 4.7% | 1/31/2024 | 12/8/2021 | NAP | 12/8/2021 | NAP | |
11.02 | Property | 1 | Mary Crest | 2,781 | 6.3% | 3/31/2025 | Bright Spark, LLC | 2,660 | 6.0% | 10/31/2024 | Lord Management Group, Inc. | 2,660 | 6.0% | 4/30/2023 | 12/8/2021 | NAP | 12/8/2021 | NAP | |
12 | Loan | 1 | 401 Lofts | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/18/2022 | NAP | 1/18/2022 | NAP | |
13 | Loan | 17 | ILPT Logistics Portfolio | ||||||||||||||||
13.01 | Property | 1 | 4000 Principio Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | |
13.02 | Property | 1 | 2020 Joe B. Jackson Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | |
13.03 | Property | 1 | 1901 Meadowville Technology Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/29/2021 | NAP | 1/3/2022 | NAP | |
13.04 | Property | 1 | 52 Pettengill Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | |
13.05 | Property | 1 | 510 John Dodd Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | |
13.06 | Property | 1 | 309 Dulty’s Lane | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/28/2021 | NAP | 12/22/2021 | NAP | |
13.07 | Property | 1 | 5300 Centerpoint Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | |
13.08 | Property | 1 | 17001 West Mercury Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | |
13.09 | Property | 1 | 725 Darlington Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/22/2021 | NAP | 12/22/2021 | NAP | |
13.10 | Property | 1 | 10100 89th Avenue N | 46,507 | 14.6% | 10/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/30/2021 | NAP | 12/22/2021 | NAP | |
13.11 | Property | 1 | 7303 Rickenbacker Parkway West | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | |
13.12 | Property | 1 | 4836 Hickory Hill Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 | NAP | 1/3/2022 | 12/20/2021 | |
13.13 | Property | 1 | 7000 West Post Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/28/2021 | NAP | 12/22/2021 | NAP | |
13.14 | Property | 1 | 3201 Bearing Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | |
13.15 | Property | 1 | 900 Commerce Parkway West Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | |
13.16 | Property | 1 | 6825 West County Road 400 North | 59,533 | 24.3% | 5/31/2026 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | |
13.17 | Property | 1 | 951 Trails Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/22/2021 | NAP | 12/22/2021 | NAP | |
14 | Loan | 1 | Oakridge Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/22/2021 | NAP | 12/9/2021 | NAP | |
15 | Loan | 1 | Hampden Industrial Park | 4,264 | 3.4% | 11/30/2024 | Bill Lovelett | 4,250 | 3.3% | 7/31/2022 | David Oropeza | 4,250 | 3.3% | 3/31/2023 | 11/24/2021 | NAP | 11/22/2021 | NAP | |
16 | Loan | 1 | Residence Inn Chester Richmond | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/28/2021 | NAP | 12/28/2021 | NAP | |
17 | Loan | 1 | The Hallmark | 26,534 | 8.0% | 9/30/2022 | Information and Infrastructure Technologies, Inc. | 14,089 | 4.2% | 10/31/2026 | Dexter Edward, LLC | 12,673 | 3.8% | 10/31/2025 | 11/12/2021 | NAP | 11/12/2021 | NAP | |
18 | Loan | 1 | Downers Park Plaza | 15,726 | 11.1% | 2/29/2024 | Party City | 12,720 | 9.0% | 1/31/2026 | Enterprise | 1,666 | 1.2% | 5/31/2029 | 9/21/2021 | NAP | 9/21/2021 | NAP | |
19 | Loan | 4 | In Self Storage Portfolio | ||||||||||||||||
19.01 | Property | 1 | Wylie | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/4/2022 | NAP | 2/3/2022 | NAP | |
19.02 | Property | 1 | Fort Worth | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/2/2022 | NAP | 2/3/2022 | NAP | |
19.03 | Property | 1 | Flower Mound | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/4/2022 | NAP | 2/4/2022 | NAP | |
19.04 | Property | 1 | Aubrey | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/3/2022 | NAP | 2/4/2022 | NAP | |
20 | Loan | 1 | Amoeba Music | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/31/2022 | NAP | 1/28/2022 | 1/31/2022 | |
21 | Loan | 1 | 3820 Broadway | 890 | 2.3% | 4/30/2026 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/26/2021 | NAP | 10/29/2021 | NAP | |
22 | Loan | 1 | Temecula Valley Medical Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/6/2022 | NAP | 1/3/2022 | 12/23/2021 | |
23 | Loan | 1 | 3450 Broadway | 864 | 3.1% | 1/31/2027 | Maria S Aviles | 690 | 2.5% | 6/30/2025 | Guzman Christian (Juice Bar) | 301 | 1.1% | 11/30/2031 | 10/4/2021 | NAP | 9/16/2021 | NAP | |
24 | Loan | 1 | Four Points Arlington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/6/2021 | NAP | |
25 | Loan | 1 | Fairfield Inn & Suites Lake City | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/28/2021 | NAP | 10/28/2021 | NAP | |
26 | Loan | 1 | 2908 Smallman Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2022 | NAP | 2/17/2022 | NAP | |
27 | Loan | 1 | Orchard West Georgia Student Housing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/14/2022 | NAP | 1/14/2022 | NAP | |
28 | Loan | 1 | Best Western Plus Eagle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/10/2022 | NAP | 1/10/2022 | NAP | |
29 | Loan | 1 | Lofts at 624 | 4,650 | 12.1% | 12/31/2023 | TFG Financial | 2,300 | 6.0% | 12/31/2026 | Rhino Café & Coffee | 1,936 | 5.1% | 7/31/2024 | 12/14/2021 | NAP | 12/15/2021 | NAP | |
30 | Loan | 1 | Shield Storage Lockwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/10/2022 | NAP | 1/10/2022 | 1/10/2022 | |
31 | Loan | 1 | Holiday Inn Express & Suites Brooksville West | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/7/2022 | NAP | 1/7/2022 | NAP | |
32 | Loan | 1 | CIG Multifamily Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/23/2021; 11/24/2021 | NAP | 11/23/2021 | NAP | |
33 | Loan | 1 | Metairie Tower | 5,877 | 6.4% | 11/30/2023 | Nippon Kaiji Kyokai | 3,266 | 3.6% | 5/31/2025 | Asher Meyers LLC | 3,052 | 3.3% | 7/31/2024 | 12/14/2021 | NAP | 12/14/2021 | NAP | |
34 | Loan | 1 | North Loop Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/20/2022 | NAP | 1/20/2022 | NAP | |
35 | Loan | 1 | 375 Sand Lane | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/28/2021 | NAP | 10/28/2021 | NAP | |
36 | Loan | 1 | Walgreens Rockwall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/13/2022 | NAP | 1/13/2022 | NAP | |
37 | Loan | 1 | Sportsman’s Madison Square | 4,000 | 11.8% | 5/31/2023 | DO Dental Corp | 1,500 | 4.4% | 8/31/2024 | NAP | NAP | NAP | NAP | 1/6/2022 | NAP | 1/6/2022 | 1/5/2022 | |
38 | Loan | 2 | Storage Depot Portfolio | ||||||||||||||||
38.01 | Property | 1 | 2525 East Interstate 10 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/6/2022 | NAP | 1/10/2022 | NAP | |
38.02 | Property | 1 | 1916 Strickland Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/6/2022 | NAP | 1/10/2022 | NAP | |
39 | Loan | 1 | Walgreens Greenville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/14/2022 | NAP | 2/10/2022 | NAP | |
40 | Loan | 1 | 363 East 197th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/9/2022 | NAP | 2/9/2022 | NAP | |
41 | Loan | 1 | 1835 Amsterdam Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/15/2021 | NAP | 9/16/2021 | NAP | |
42 | Loan | 1 | Walgreens Memphis | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/23/2021 | NAP | 1/13/2022 | NAP | |
43 | Loan | 1 | Lawrenceville Collection | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/30/2021 | NAP | 12/30/2021 | NAP | |
44 | Loan | 1 | Buckley Self Storage & RV | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/14/2022 | NAP | 2/14/2022 | 2/14/2022 | |
45 | Loan | 1 | 156 Court Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/4/2022 | NAP | 2/9/2022 | NAP | |
46 | Loan | 1 | Opera House Kingston | 2,000 | 10.0% | 5/31/2024 | Yum Yum Noodle Bar | 1,900 | 9.5% | 9/30/2026 | Patti Knoblauch | 620 | 3.1% | 6/30/2022 | 12/29/2021 | NAP | 12/29/2021 | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) |
1 | Loan | 4 | Pacific Castle Portfolio | 373,548 | 74,710 | 106,062 | 11,785 | 0 | 5,814 | 348,836 | 300,000 | ||||||||
1.01 | Property | 1 | Rancho Cordova Town Center | 7% | No | Fee | NAP | NAP | NAP | NAP | |||||||||
1.02 | Property | 1 | Prune Tree Center | 14% | No | Fee | NAP | NAP | NAP | NAP | |||||||||
1.03 | Property | 1 | Rimrock Plaza | 15% | Yes - AO | Fee | NAP | NAP | NAP | NAP | |||||||||
1.04 | Property | 1 | Sandstone Village | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
2 | Loan | 1 | Whizin Market Square | 13% | No | Fee | NAP | NAP | NAP | NAP | 61,226 | 30,613 | 188,125 | 18,813 | 0 | 2,507 | 0 | 0 | |
3 | Loan | 1 | Midtown Central Square | NAP | No | Fee | NAP | NAP | NAP | NAP | 144,762 | 45,956 | 142,078 | 16,914 | 0 | 3,373 | 0 | 1,000,000 | |
4 | Loan | 1 | Artthaus Studios | 18% | No | Fee | NAP | NAP | NAP | NAP | 49,925 | 9,985 | 20,580 | 5,145 | 0 | 1,747 | 70,000 | 500,000 | |
5 | Loan | 1 | Long Lake Crossing | NAP | No | Fee | NAP | NAP | NAP | NAP | 157,068 | 31,414 | 8,968 | 2,989 | 0 | 2,867 | 0 | 500,000 | |
6 | Loan | 1 | Forum Office West Palm Beach | NAP | No | Fee | NAP | NAP | NAP | NAP | 202,916 | 48,313 | 0 | Springing | 0 | 3,094 | 74,260 | 0 | |
7 | Loan | 1 | 530 Bush Street | 16% | No | Fee | NAP | NAP | NAP | NAP | 181,023 | 32,325 | 38,430 | 5,057 | 0 | 1,746 | 83,790 | 2,000,000 | |
8 | Loan | 8 | KNP Portfolio | 8,503 | 3,270 | 6,732 | 4,208 | 0 | 1,149 | 55,154 | 0 | ||||||||
8.01 | Property | 1 | Dollar Tree | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
8.02 | Property | 1 | Goodwill | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
8.03 | Property | 1 | Jiffy Lube | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
8.04 | Property | 1 | 7-Eleven | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
8.05 | Property | 1 | O’Reilly | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
8.06 | Property | 1 | Sherwin Williams | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
8.07 | Property | 1 | Starbucks | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
8.08 | Property | 1 | Family Dollar | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
9.0 | Loan | 6 | GS Foods Portfolio | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | ||||||||
9.01 | Property | 1 | Kansas City, MO | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
9.02 | Property | 1 | Wallingford, CT | NAP | Yes - C | Fee | NAP | NAP | NAP | NAP | |||||||||
9.03 | Property | 1 | Wright City, MO | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
9.04 | Property | 1 | Ponchatoula, LA | NAP | Yes - B, C | Fee | NAP | NAP | NAP | NAP | |||||||||
9.05 | Property | 1 | 319 St. Mary’s, OH | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
9.06 | Property | 1 | 310 St. Mary’s, OH | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
10 | Loan | 1 | Conyers Plaza | NAP | No | Fee | NAP | NAP | NAP | NAP | 124,945 | 24,989 | 25,858 | 12,929 | 0 | 3,028 | 0 | 0 | |
11 | Loan | 2 | Henderson Industrial Portfolio | 0 | 8,675 | 8,417 | 2,338 | 0 | 1,733 | 41,592 | 0 | ||||||||
11.01 | Property | 1 | McCarran | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
11.02 | Property | 1 | Mary Crest | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
12 | Loan | 1 | 401 Lofts | NAP | No | Fee | NAP | NAP | NAP | NAP | 127,207 | 42,402 | 16,177 | 3,235 | 0 | 3,990 | 0 | 0 | |
13 | Loan | 17 | ILPT Logistics Portfolio | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | ||||||||
13.01 | Property | 1 | 4000 Principio Parkway | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
13.02 | Property | 1 | 2020 Joe B. Jackson Parkway | NAP | No | Leasehold | NAP | NAP | NAP | NAP | |||||||||
13.03 | Property | 1 | 1901 Meadowville Technology Parkway | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
13.04 | Property | 1 | 52 Pettengill Road | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
13.05 | Property | 1 | 510 John Dodd Road | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
13.06 | Property | 1 | 309 Dulty’s Lane | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
13.07 | Property | 1 | 5300 Centerpoint Parkway | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
13.08 | Property | 1 | 17001 West Mercury Street | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
13.09 | Property | 1 | 725 Darlington Avenue | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
13.10 | Property | 1 | 10100 89th Avenue N | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
13.11 | Property | 1 | 7303 Rickenbacker Parkway West | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
13.12 | Property | 1 | 4836 Hickory Hill Road | 9% | No | Fee | NAP | NAP | NAP | NAP | |||||||||
13.13 | Property | 1 | 7000 West Post Road | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
13.14 | Property | 1 | 3201 Bearing Drive | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
13.15 | Property | 1 | 900 Commerce Parkway West Drive | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
13.16 | Property | 1 | 6825 West County Road 400 North | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
13.17 | Property | 1 | 951 Trails Road | NAP | Yes - A | Fee | NAP | NAP | NAP | NAP | |||||||||
14 | Loan | 1 | Oakridge Apartments | NAP | No | Fee | NAP | NAP | NAP | NAP | 12,392 | 5,901 | 21,187 | 6,726 | 0 | 5,413 | 324,800 | 0 | |
15 | Loan | 1 | Hampden Industrial Park | NAP | No | Fee | NAP | NAP | NAP | NAP | 26,007 | 26,007 | 19,691 | 3,282 | 0 | 1,270 | 0 | 200,000 | |
16 | Loan | 1 | Residence Inn Chester Richmond | NAP | No | Fee | NAP | NAP | NAP | NAP | 30,000 | 10,000 | 0 | 0 | 0 | 17,542 | 0 | 0 | |
17 | Loan | 1 | The Hallmark | NAP | No | Fee | NAP | NAP | NAP | NAP | 158,253 | 63,301 | 0 | Springing | 0 | 6,926 | 249,000 | 750,000 | |
18 | Loan | 1 | Downers Park Plaza | NAP | No | Fee | NAP | NAP | NAP | NAP | 203,508 | Springing | 8,576 | 4,302 | 0 | 8,030 | 434,850 | 0 | |
19 | Loan | 4 | In Self Storage Portfolio | 41,371 | 13,134 | 14,494 | 2,761 | 0 | 1,143 | 41,145 | 0 | ||||||||
19.01 | Property | 1 | Wylie | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
19.02 | Property | 1 | Fort Worth | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
19.03 | Property | 1 | Flower Mound | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
19.04 | Property | 1 | Aubrey | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
20 | Loan | 1 | Amoeba Music | 15% | No | Fee | NAP | NAP | NAP | NAP | 4,567 | 2,284 | 4,575 | Springing | 37,500 | 504 | 25,000 | 0 | |
21 | Loan | 1 | 3820 Broadway | NAP | No | Fee | NAP | NAP | NAP | NAP | 55,874 | 17,738 | 9,949 | 1,579 | 0 | 672 | 0 | 50,000 | |
22 | Loan | 1 | Temecula Valley Medical Office | 12% | No | Fee | NAP | NAP | NAP | NAP | 0 | 11,031 | 5,702 | 543 | 0 | 419 | 0 | 0 | |
23 | Loan | 1 | 3450 Broadway | NAP | No | Fee | NAP | NAP | NAP | NAP | 67,370 | 16,040 | 14,910 | 1,183 | 0 | 448 | 0 | 50,000 | |
24 | Loan | 1 | Four Points Arlington | NAP | No | Fee | NAP | NAP | NAP | NAP | 22,972 | 11,486 | 78,856 | 7,510 | 0 | 8,736 | 0 | 0 | |
25 | Loan | 1 | Fairfield Inn & Suites Lake City | NAP | No | Fee | NAP | NAP | NAP | NAP | 28,839 | 7,210 | 12,914 | 4,305 | 0 | 8,178 | 0 | 0 | |
26 | Loan | 1 | 2908 Smallman Street | NAP | No | Fee | NAP | NAP | NAP | NAP | 8,595 | 2,865 | 9,796 | 1,633 | 0 | 708 | 0 | 0 | |
27 | Loan | 1 | Orchard West Georgia Student Housing | NAP | No | Fee | NAP | NAP | NAP | NAP | 45,976 | 9,195 | 4,158 | 2,079 | 0 | 2,700 | 0 | 0 | |
28 | Loan | 1 | Best Western Plus Eagle | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 9,847 | 19,613 | 2,179 | 0 | 11,627 | 0 | 0 | |
29 | Loan | 1 | Lofts at 624 | NAP | No | Fee | NAP | NAP | NAP | NAP | 4,705 | 1,307 | 10,256 | 6,410 | 0 | 1,638 | 0 | 0 | |
30 | Loan | 1 | Shield Storage Lockwood | 6% | Yes - AO | Fee | NAP | NAP | NAP | NAP | 3,425 | 3,425 | 0 | Springing | 0 | 674 | 16,176 | 0 | |
31 | Loan | 1 | Holiday Inn Express & Suites Brooksville West | NAP | No | Fee | NAP | NAP | NAP | NAP | 22,329 | 4,466 | 44,167 | 4,417 | 0 | 6,751 | 0 | 0 | |
32 | Loan | 1 | CIG Multifamily Apartments | NAP | No; Yes - AH | Fee | NAP | NAP | NAP | NAP | 48,721 | 11,600 | 8,605 | 4,098 | 0 | 854 | 0 | 0 | |
33 | Loan | 1 | Metairie Tower | NAP | No | Fee | NAP | NAP | NAP | NAP | 40,824 | 11,340 | 0 | 0 | 0 | 1,528 | 0 | 0 | |
34 | Loan | 1 | North Loop Self Storage | NAP | No | Fee | NAP | NAP | NAP | NAP | 28,419 | 9,022 | 14,796 | 3,523 | 0 | 825 | 30,058 | 0 | |
35 | Loan | 1 | 375 Sand Lane | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 27,970 | 8,879 | 3,107 | 1,480 | 0 | 274 | 0 | 0 | |
36 | Loan | 1 | Walgreens Rockwall | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 465 | 44 | 0 | Springing | 0 | 0 | |
37 | Loan | 1 | Sportsman’s Madison Square | 10% | No | Fee | NAP | NAP | NAP | NAP | 7,942 | 7,942 | 9,794 | 1,224 | 0 | 424 | 0 | 0 | |
38 | Loan | 2 | Storage Depot Portfolio | 11,823 | 3,284 | 8,001 | 2,222 | 0 | 703 | 0 | 0 | ||||||||
38.01 | Property | 1 | 2525 East Interstate 10 | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
38.02 | Property | 1 | 1916 Strickland Drive | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
39 | Loan | 1 | Walgreens Greenville | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 1,002 | 318 | 0 | Springing | 0 | 72,750 | |
40 | Loan | 1 | 363 East 197th Street | NAP | No | Fee | NAP | NAP | NAP | NAP | 7,799 | 1,560 | 15,259 | 1,907 | 0 | 417 | 0 | 0 | |
41 | Loan | 1 | 1835 Amsterdam Avenue | NAP | No | Fee | NAP | NAP | NAP | NAP | 20,085 | 6,695 | 1,433 | 717 | 0 | 229 | 0 | 0 | |
42 | Loan | 1 | Walgreens Memphis | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 465 | 44 | 0 | Springing | 0 | 0 | |
43 | Loan | 1 | Lawrenceville Collection | NAP | No | Fee | NAP | NAP | NAP | NAP | 5,574 | 2,787 | 1,871 | 624 | 0 | 250 | 0 | 0 | |
44 | Loan | 1 | Buckley Self Storage & RV | 13% | No | Fee | NAP | NAP | NAP | NAP | 4,794 | 4,794 | 9,373 | 721 | 0 | 526 | 32,000 | 0 | |
45 | Loan | 1 | 156 Court Street | NAP | No | Fee | NAP | NAP | NAP | NAP | 12,190 | 2,902 | 703 | 670 | 0 | 148 | 0 | 0 | |
46 | Loan | 1 | Opera House Kingston | NAP | No | Fee | NAP | NAP | NAP | NAP | 14,730 | 3,610 | 8,702 | 853 | 120,000 | Springing | 120,000 | 80,000 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) |
1 | Loan | 4 | Pacific Castle Portfolio | 29,070 | 1,046,509 | 0 | 0 | 0 | 40,063 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | |
1.01 | Property | 1 | Rancho Cordova Town Center | ||||||||||||||||
1.02 | Property | 1 | Prune Tree Center | ||||||||||||||||
1.03 | Property | 1 | Rimrock Plaza | ||||||||||||||||
1.04 | Property | 1 | Sandstone Village | ||||||||||||||||
2 | Loan | 1 | Whizin Market Square | 11,396 | 685,000 | 0 | 0 | 0 | 20,040 | 414,482 | 0 | Unfunded Obligations Reserve ($331,503); Free Rent Reserve ($73,669.47); Wood Ranch Security Deposit Reserve ($9,310) | 0 | 0 | NAP | Springing | Springing | Yes | |
3 | Loan | 1 | Midtown Central Square | 22,483 | 1,200,000 | 0 | 0 | 0 | 0 | 4,679,339 | 0 | New Tenant Improvement Funds ($1,378,752); Rent Abatement Reserve ($800,587.07); Holdback Reserve ($2,500,000) | 0 | 0 | NAP | Springing | Springing | Yes | |
4 | Loan | 1 | Artthaus Studios | Springing | 430,000 | 0 | 0 | 0 | 0 | 522,540 | 0 | Rent Concession Reserve | 0 | 0 | NAP | Soft | Springing | Yes | |
5 | Loan | 1 | Long Lake Crossing | 14,333 | 0 | 0 | 0 | 0 | 0 | 91,861 | 0 | Outstanding TI/LC Reserve ($77,722.50); Rent Abatement Reserve ($14,138.25) | 0 | 0 | NAP | Hard | In Place | Yes | |
6 | Loan | 1 | Forum Office West Palm Beach | 20,886 | 2,500,000 | 160,557 | 0 | 0 | 0 | 90,497 | 0 | Free Rent Reserve | 0 | 0 | NAP | Springing | Springing | Yes | |
7 | Loan | 1 | 530 Bush Street | Springing | 1,000,000 | 0 | 0 | 0 | 0 | 101,474 | 0 | Unfunded Obligations Reserve | 0 | 0 | NAP | Hard | Springing | Yes | |
8 | Loan | 8 | KNP Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | |
8.01 | Property | 1 | Dollar Tree | ||||||||||||||||
8.02 | Property | 1 | Goodwill | ||||||||||||||||
8.03 | Property | 1 | Jiffy Lube | ||||||||||||||||
8.04 | Property | 1 | 7-Eleven | ||||||||||||||||
8.05 | Property | 1 | O’Reilly | ||||||||||||||||
8.06 | Property | 1 | Sherwin Williams | ||||||||||||||||
8.07 | Property | 1 | Starbucks | ||||||||||||||||
8.08 | Property | 1 | Family Dollar | ||||||||||||||||
9.0 | Loan | 6 | GS Foods Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | |
9.01 | Property | 1 | Kansas City, MO | ||||||||||||||||
9.02 | Property | 1 | Wallingford, CT | ||||||||||||||||
9.03 | Property | 1 | Wright City, MO | ||||||||||||||||
9.04 | Property | 1 | Ponchatoula, LA | ||||||||||||||||
9.05 | Property | 1 | 319 St. Mary’s, OH | ||||||||||||||||
9.06 | Property | 1 | 310 St. Mary’s, OH | ||||||||||||||||
10 | Loan | 1 | Conyers Plaza | 13,975 | 600,000 | 0 | 0 | 0 | 307,297 | 64,000 | 0 | Existing TI/LC Reserve | 0 | 0 | NAP | Springing | Springing | Yes | |
11 | Loan | 2 | Henderson Industrial Portfolio | 10,441 | 250,579 | 0 | 0 | 0 | 23,125 | 0 | Springing | Material Tenant Rollover Reserve | 0 | 0 | NAP | Springing | Springing | Yes | |
11.01 | Property | 1 | McCarran | ||||||||||||||||
11.02 | Property | 1 | Mary Crest | ||||||||||||||||
12 | Loan | 1 | 401 Lofts | 0 | 0 | 0 | 0 | 0 | 0 | 51,360 | Springing | Prepaid Rent Reserve ($51,360.20); Parking Ground Rent Reserve (Springing) | 0 | 0 | NAP | Springing | Springing | Yes | |
13 | Loan | 17 | ILPT Logistics Portfolio | Springing | 0 | 0 | 0 | 0 | 0 | 1,758,645 | 0 | Unfunded Obligations Funds | 0 | 0 | NAP | Hard | Springing | Yes | |
13.01 | Property | 1 | 4000 Principio Parkway | ||||||||||||||||
13.02 | Property | 1 | 2020 Joe B. Jackson Parkway | ||||||||||||||||
13.03 | Property | 1 | 1901 Meadowville Technology Parkway | ||||||||||||||||
13.04 | Property | 1 | 52 Pettengill Road | ||||||||||||||||
13.05 | Property | 1 | 510 John Dodd Road | ||||||||||||||||
13.06 | Property | 1 | 309 Dulty’s Lane | ||||||||||||||||
13.07 | Property | 1 | 5300 Centerpoint Parkway | ||||||||||||||||
13.08 | Property | 1 | 17001 West Mercury Street | ||||||||||||||||
13.09 | Property | 1 | 725 Darlington Avenue | ||||||||||||||||
13.10 | Property | 1 | 10100 89th Avenue N | ||||||||||||||||
13.11 | Property | 1 | 7303 Rickenbacker Parkway West | ||||||||||||||||
13.12 | Property | 1 | 4836 Hickory Hill Road | ||||||||||||||||
13.13 | Property | 1 | 7000 West Post Road | ||||||||||||||||
13.14 | Property | 1 | 3201 Bearing Drive | ||||||||||||||||
13.15 | Property | 1 | 900 Commerce Parkway West Drive | ||||||||||||||||
13.16 | Property | 1 | 6825 West County Road 400 North | ||||||||||||||||
13.17 | Property | 1 | 951 Trails Road | ||||||||||||||||
14 | Loan | 1 | Oakridge Apartments | 0 | 0 | 0 | 0 | 0 | 450,494 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | |
15 | Loan | 1 | Hampden Industrial Park | Springing | 200,000 | 0 | 0 | 0 | 47,300 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | |
16 | Loan | 1 | Residence Inn Chester Richmond | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Springing | PIP Reserve | 0 | 0 | NAP | Springing | Springing | Yes | |
17 | Loan | 1 | The Hallmark | 41,557 | 1,500,000 | 0 | 0 | 0 | 85,663 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | |
18 | Loan | 1 | Downers Park Plaza | 7,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Soft | Springing | Yes | |
19 | Loan | 4 | In Self Storage Portfolio | 0 | 0 | 0 | 0 | 0 | 33,500 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | |
19.01 | Property | 1 | Wylie | ||||||||||||||||
19.02 | Property | 1 | Fort Worth | ||||||||||||||||
19.03 | Property | 1 | Flower Mound | ||||||||||||||||
19.04 | Property | 1 | Aubrey | ||||||||||||||||
20 | Loan | 1 | Amoeba Music | 0 | 0 | 0 | 0 | 0 | 5,438 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | |
21 | Loan | 1 | 3820 Broadway | 368 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | |
22 | Loan | 1 | Temecula Valley Medical Office | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | |
23 | Loan | 1 | 3450 Broadway | 319 | 75,000 | 0 | 0 | 0 | 19,800 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | |
24 | Loan | 1 | Four Points Arlington | 0 | 0 | 0 | 0 | 0 | 0 | 46,038 | Springing | PIP Reserve | 0 | 0 | NAP | Springing | Springing | Yes | |
25 | Loan | 1 | Fairfield Inn & Suites Lake City | 0 | 0 | 0 | 0 | 0 | 68,750 | 1,590,858 | 0 | PIP Reserve | 0 | 0 | NAP | Springing | Springing | Yes | |
26 | Loan | 1 | 2908 Smallman Street | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | |
27 | Loan | 1 | Orchard West Georgia Student Housing | 0 | 0 | 0 | 0 | 0 | 19,450 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | |
28 | Loan | 1 | Best Western Plus Eagle | 0 | 0 | 0 | 0 | 0 | 6,250 | 0 | Springing | PIP Reserve | 0 | 0 | NAP | Springing | Springing | Yes | |
29 | Loan | 1 | Lofts at 624 | 2,711 | 0 | 0 | 0 | 0 | 0 | 9,000 | 2,083 | Rent Concession ($9,000), Tax Abatement | 0 | 0 | NAP | Springing | Springing | Yes | |
30 | Loan | 1 | Shield Storage Lockwood | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | |
31 | Loan | 1 | Holiday Inn Express & Suites Brooksville West | 0 | 0 | 0 | 0 | 0 | 0 | 1,300,000 | 0 | PIP Reserve | 0 | 0 | NAP | Hard | Springing | Yes | |
32 | Loan | 1 | CIG Multifamily Apartments | 0 | 0 | 0 | 0 | 0 | 17,344 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | No | |
33 | Loan | 1 | Metairie Tower | 3,821 | 0 | 0 | 0 | 0 | 0 | 984,606 | 0 | Rent Concession Funds ($109,956.00), Duplass Static Rent Concession Funds ($109,956.00); Unfunded Obligations Reserve ($764,694.00) | 0 | 0 | NAP | Springing | Springing | Yes | |
34 | Loan | 1 | North Loop Self Storage | 0 | 0 | 0 | 0 | 0 | 27,578 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | |
35 | Loan | 1 | 375 Sand Lane | 358 | 0 | 0 | 0 | 0 | 0 | 0 | Springing | Condominium Common Charge Funds | 0 | 0 | NAP | Springing | Springing | Yes | |
36 | Loan | 1 | Walgreens Rockwall | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | |
37 | Loan | 1 | Sportsman’s Madison Square | 2,829 | 0 | 0 | 0 | 0 | 3,125 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | |
38 | Loan | 2 | Storage Depot Portfolio | 0 | 0 | 0 | 0 | 0 | 25,438 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | |
38.01 | Property | 1 | 2525 East Interstate 10 | ||||||||||||||||
38.02 | Property | 1 | 1916 Strickland Drive | ||||||||||||||||
39 | Loan | 1 | Walgreens Greenville | Springing | 72,750 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | |
40 | Loan | 1 | 363 East 197th Street | 0 | 0 | 0 | 0 | 0 | 12,500 | 0 | 0 | NAP | 0 | 0 | NAP | Soft | Springing | Yes | |
41 | Loan | 1 | 1835 Amsterdam Avenue | 81 | 0 | 0 | 0 | 0 | 3,850 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | |
42 | Loan | 1 | Walgreens Memphis | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | |
43 | Loan | 1 | Lawrenceville Collection | 0 | 0 | 0 | 0 | 0 | 10,925 | 0 | 0 | NAP | 0 | 0 | NAP | Soft | Springing | Yes | |
44 | Loan | 1 | Buckley Self Storage & RV | 0 | 0 | 0 | 0 | 0 | 0 | 160,000 | 0 | EIDL Payoff Reserve | 0 | 0 | NAP | Springing | Springing | Yes | |
45 | Loan | 1 | 156 Court Street | 0 | 0 | 0 | 0 | 0 | 11,875 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | |
46 | Loan | 1 | Opera House Kingston | Springing | 80,000 | 0 | 0 | 0 | 13,750 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) |
1 | Loan | 4 | Pacific Castle Portfolio | Yes | Yes | Yes | 44,700,000 | 20,000,000 | 65,649.30 | 212,375.50 | NAP | NAP | 64,700,000 | 212,375.50 | 60.0% | 2.43 | 10.2% | NAP | |
1.01 | Property | 1 | Rancho Cordova Town Center | ||||||||||||||||
1.02 | Property | 1 | Prune Tree Center | ||||||||||||||||
1.03 | Property | 1 | Rimrock Plaza | ||||||||||||||||
1.04 | Property | 1 | Sandstone Village | ||||||||||||||||
2 | Loan | 1 | Whizin Market Square | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3 | Loan | 1 | Midtown Central Square | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4 | Loan | 1 | Artthaus Studios | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5 | Loan | 1 | Long Lake Crossing | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6 | Loan | 1 | Forum Office West Palm Beach | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7 | Loan | 1 | 530 Bush Street | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 8 | KNP Portfolio | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.01 | Property | 1 | Dollar Tree | ||||||||||||||||
8.02 | Property | 1 | Goodwill | ||||||||||||||||
8.03 | Property | 1 | Jiffy Lube | ||||||||||||||||
8.04 | Property | 1 | 7-Eleven | ||||||||||||||||
8.05 | Property | 1 | O’Reilly | ||||||||||||||||
8.06 | Property | 1 | Sherwin Williams | ||||||||||||||||
8.07 | Property | 1 | Starbucks | ||||||||||||||||
8.08 | Property | 1 | Family Dollar | ||||||||||||||||
9.0 | Loan | 6 | GS Foods Portfolio | Yes | Yes | No | 17,520,000 | 40,000,000 | 186,155.31 | 267,691.33 | NAP | NAP | 57,520,000 | 267,691.33 | 67.2% | 1.45 | 8.6% | NAP | |
9.01 | Property | 1 | Kansas City, MO | ||||||||||||||||
9.02 | Property | 1 | Wallingford, CT | ||||||||||||||||
9.03 | Property | 1 | Wright City, MO | ||||||||||||||||
9.04 | Property | 1 | Ponchatoula, LA | ||||||||||||||||
9.05 | Property | 1 | 319 St. Mary’s, OH | ||||||||||||||||
9.06 | Property | 1 | 310 St. Mary’s, OH | ||||||||||||||||
10 | Loan | 1 | Conyers Plaza | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11 | Loan | 2 | Henderson Industrial Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.01 | Property | 1 | McCarran | ||||||||||||||||
11.02 | Property | 1 | Mary Crest | ||||||||||||||||
12 | Loan | 1 | 401 Lofts | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 17 | ILPT Logistics Portfolio | No | Yes | No | 15,000,000 | 326,140,000 | 1,064,937.32 | 1,113,916.47 | 103,860,000 | 3.86466% | 445,000,000 | 1,453,048.10 | 37.9% | 2.40 | 10.1% | 255,000,000 | |
13.01 | Property | 1 | 4000 Principio Parkway | ||||||||||||||||
13.02 | Property | 1 | 2020 Joe B. Jackson Parkway | ||||||||||||||||
13.03 | Property | 1 | 1901 Meadowville Technology Parkway | ||||||||||||||||
13.04 | Property | 1 | 52 Pettengill Road | ||||||||||||||||
13.05 | Property | 1 | 510 John Dodd Road | ||||||||||||||||
13.06 | Property | 1 | 309 Dulty’s Lane | ||||||||||||||||
13.07 | Property | 1 | 5300 Centerpoint Parkway | ||||||||||||||||
13.08 | Property | 1 | 17001 West Mercury Street | ||||||||||||||||
13.09 | Property | 1 | 725 Darlington Avenue | ||||||||||||||||
13.10 | Property | 1 | 10100 89th Avenue N | ||||||||||||||||
13.11 | Property | 1 | 7303 Rickenbacker Parkway West | ||||||||||||||||
13.12 | Property | 1 | 4836 Hickory Hill Road | ||||||||||||||||
13.13 | Property | 1 | 7000 West Post Road | ||||||||||||||||
13.14 | Property | 1 | 3201 Bearing Drive | ||||||||||||||||
13.15 | Property | 1 | 900 Commerce Parkway West Drive | ||||||||||||||||
13.16 | Property | 1 | 6825 West County Road 400 North | ||||||||||||||||
13.17 | Property | 1 | 951 Trails Road | ||||||||||||||||
14 | Loan | 1 | Oakridge Apartments | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15 | Loan | 1 | Hampden Industrial Park | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16 | Loan | 1 | Residence Inn Chester Richmond | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
17 | Loan | 1 | The Hallmark | Yes | Yes | No | 12,175,118 | 21,865,518 | 100,021.98 | 155,716.03 | NAP | NAP | 34,040,636 | 155,716 | 1 | 2 | 0 | NAP | |
18 | Loan | 1 | Downers Park Plaza | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
19 | Loan | 4 | In Self Storage Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
19.01 | Property | 1 | Wylie | ||||||||||||||||
19.02 | Property | 1 | Fort Worth | ||||||||||||||||
19.03 | Property | 1 | Flower Mound | ||||||||||||||||
19.04 | Property | 1 | Aubrey | ||||||||||||||||
20 | Loan | 1 | Amoeba Music | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
21 | Loan | 1 | 3820 Broadway | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
22 | Loan | 1 | Temecula Valley Medical Office | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
23 | Loan | 1 | 3450 Broadway | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24 | Loan | 1 | Four Points Arlington | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25 | Loan | 1 | Fairfield Inn & Suites Lake City | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
26 | Loan | 1 | 2908 Smallman Street | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 1 | Orchard West Georgia Student Housing | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28 | Loan | 1 | Best Western Plus Eagle | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 1 | Lofts at 624 | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
30 | Loan | 1 | Shield Storage Lockwood | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 1 | Holiday Inn Express & Suites Brooksville West | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 1 | CIG Multifamily Apartments | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
33 | Loan | 1 | Metairie Tower | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34 | Loan | 1 | North Loop Self Storage | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 1 | 375 Sand Lane | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 1 | Walgreens Rockwall | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
37 | Loan | 1 | Sportsman’s Madison Square | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
38 | Loan | 2 | Storage Depot Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
38.01 | Property | 1 | 2525 East Interstate 10 | ||||||||||||||||
38.02 | Property | 1 | 1916 Strickland Drive | ||||||||||||||||
39 | Loan | 1 | Walgreens Greenville | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
40 | Loan | 1 | 363 East 197th Street | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
41 | Loan | 1 | 1835 Amsterdam Avenue | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
42 | Loan | 1 | Walgreens Memphis | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
43 | Loan | 1 | Lawrenceville Collection | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
44 | Loan | 1 | Buckley Self Storage & RV | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
45 | Loan | 1 | 156 Court Street | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
46 | Loan | 1 | Opera House Kingston | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) |
1 | Loan | 4 | Pacific Castle Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Wayne Cheng and Cheng Family Trust, dated December 21, 2001 | Wayne Cheng and Cheng Family Trust, dated December 21, 2001 | No | No | Acquisition/Refinance | 64,700,000 | ||
1.01 | Property | 1 | Rancho Cordova Town Center | ||||||||||||||||
1.02 | Property | 1 | Prune Tree Center | ||||||||||||||||
1.03 | Property | 1 | Rimrock Plaza | ||||||||||||||||
1.04 | Property | 1 | Sandstone Village | ||||||||||||||||
2 | Loan | 1 | Whizin Market Square | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | William P. Tucker; William Paul Tucker as Trustee of the Survivor’s Trust created under restatement in its entirety of the William P. and Rise S. Tucker Living Trust dated September 23, 1998, amended and restated in its entirety as of February 16, 1999 | William P. Tucker; William Paul Tucker as Trustee of the Survivor’s Trust created under restatement in its entirety of the William P. and Rise S. Tucker Living Trust dated September 23, 1998, amended and restated in its entirety as of February 16, 1999 | No | No | Acquisition/Refinance | 40,250,000 | ||
3 | Loan | 1 | Midtown Central Square | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine | Keeley Megarity | Keeley Megarity | No | No | Recapitalization | 36,000,000 | ||
4 | Loan | 1 | Artthaus Studios | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine | Alexander Riaz Taplin (AKA Riaz Taplin) | Alexander Riaz Taplin (AKA Riaz Taplin) | No | No | Refinance | 23,750,000 | ||
5 | Loan | 1 | Long Lake Crossing | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Moshe Rothman | Moshe Rothman | No | No | Acquisition | 21,000,000 | ||
6 | Loan | 1 | Forum Office West Palm Beach | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Alfred N. Marulli Jr. | Alfred N. Marulli Jr. | No | Yes | Acquisition | 20,050,000 | ||
7 | Loan | 1 | 530 Bush Street | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | VY Bush Street Investors LLC | NAP | No | No | Refinance | 19,500,000 | ||
8 | Loan | 8 | KNP Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Keystone National Properties, LLC | Michael Packman | Yes | No | Acquisition | 18,000,000 | ||
8.01 | Property | 1 | Dollar Tree | ||||||||||||||||
8.02 | Property | 1 | Goodwill | ||||||||||||||||
8.03 | Property | 1 | Jiffy Lube | ||||||||||||||||
8.04 | Property | 1 | 7-Eleven | ||||||||||||||||
8.05 | Property | 1 | O’Reilly | ||||||||||||||||
8.06 | Property | 1 | Sherwin Williams | ||||||||||||||||
8.07 | Property | 1 | Starbucks | ||||||||||||||||
8.08 | Property | 1 | Family Dollar | ||||||||||||||||
9.0 | Loan | 6 | GS Foods Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine | Angelo, Gordon & Co., LP | AG Net Lease IV Corp., AG Net Lease IV (Q) Corp. and AG Net Lease Realty Fund IV Investments (H-1), L.P. | No | No | Acquisition | 57,520,000 | ||
9.01 | Property | 1 | Kansas City, MO | ||||||||||||||||
9.02 | Property | 1 | Wallingford, CT | ||||||||||||||||
9.03 | Property | 1 | Wright City, MO | ||||||||||||||||
9.04 | Property | 1 | Ponchatoula, LA | ||||||||||||||||
9.05 | Property | 1 | 319 St. Mary’s, OH | ||||||||||||||||
9.06 | Property | 1 | 310 St. Mary’s, OH | ||||||||||||||||
10 | Loan | 1 | Conyers Plaza | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Alto Fund III | Alto Fund III Holding, LP | No | No | Acquisition | 17,500,000 | ||
11 | Loan | 2 | Henderson Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Robert A. Davidsohn | Robert A. Davidsohn | No | No | Recapitalization | 16,250,000 | ||
11.01 | Property | 1 | McCarran | ||||||||||||||||
11.02 | Property | 1 | Mary Crest | ||||||||||||||||
12 | Loan | 1 | 401 Lofts | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ziv Sarig, Jonathan Polster and Ronen Hazan | Ziv Sarig, Jonathan Polster and Ronen Hazan | No | Yes | Acquisition | 15,500,000 | ||
13 | Loan | 17 | ILPT Logistics Portfolio | Mezzanine A (5.1456%), Mezzanine B (5.8956%) | 700,000,000 | 2,612,369.21 | 59.6% | 1.33 | 6.4% | No | NAP | Industrial Logistics Properties Trust | Industrial Logistics Properties Trust | No | No | Acquisition | 0 | ||
13.01 | Property | 1 | 4000 Principio Parkway | ||||||||||||||||
13.02 | Property | 1 | 2020 Joe B. Jackson Parkway | ||||||||||||||||
13.03 | Property | 1 | 1901 Meadowville Technology Parkway | ||||||||||||||||
13.04 | Property | 1 | 52 Pettengill Road | ||||||||||||||||
13.05 | Property | 1 | 510 John Dodd Road | ||||||||||||||||
13.06 | Property | 1 | 309 Dulty’s Lane | ||||||||||||||||
13.07 | Property | 1 | 5300 Centerpoint Parkway | ||||||||||||||||
13.08 | Property | 1 | 17001 West Mercury Street | ||||||||||||||||
13.09 | Property | 1 | 725 Darlington Avenue | ||||||||||||||||
13.10 | Property | 1 | 10100 89th Avenue N | ||||||||||||||||
13.11 | Property | 1 | 7303 Rickenbacker Parkway West | ||||||||||||||||
13.12 | Property | 1 | 4836 Hickory Hill Road | ||||||||||||||||
13.13 | Property | 1 | 7000 West Post Road | ||||||||||||||||
13.14 | Property | 1 | 3201 Bearing Drive | ||||||||||||||||
13.15 | Property | 1 | 900 Commerce Parkway West Drive | ||||||||||||||||
13.16 | Property | 1 | 6825 West County Road 400 North | ||||||||||||||||
13.17 | Property | 1 | 951 Trails Road | ||||||||||||||||
14 | Loan | 1 | Oakridge Apartments | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Victor David Huhem, Eli Victor Huhem, Matthew John Baker and Jeffrey Tyler Baker | Victor David Huhem, Eli Victor Huhem, Matthew John Baker and Jeffrey Tyler Baker | No | No | Refinance | 13,750,000 | ||
15 | Loan | 1 | Hampden Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Joseph David Blum and The Joseph D. Blum Revocable Trust | Joseph David Blum and The Joseph D. Blum Revocable Trust | No | Yes | Acquisition | 13,100,000 | ||
16 | Loan | 1 | Residence Inn Chester Richmond | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Neil P. Amin | Neil P. Amin | No | No | Refinance | |||
17 | Loan | 1 | The Hallmark | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | BRIT Limited Partnership | BRIT Limited Partnership | No | No | Refinance | |||
18 | Loan | 1 | Downers Park Plaza | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Abraham Gabbay and Sam Gabbay | Abraham Gabbay and Sam Gabbay | No | Yes | Acquisition | |||
19 | Loan | 4 | In Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine | Hugh D. Cohen, Brian E. Boehmcke and Joel T. Flax | Hugh D. Cohen, Brian E. Boehmcke and Joel T. Flax | No | Yes | Acquisition | |||
19.01 | Property | 1 | Wylie | ||||||||||||||||
19.02 | Property | 1 | Fort Worth | ||||||||||||||||
19.03 | Property | 1 | Flower Mound | ||||||||||||||||
19.04 | Property | 1 | Aubrey | ||||||||||||||||
20 | Loan | 1 | Amoeba Music | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | David Prinz and Marc Weinstein | David Prinz and Marc Weinstein | No | No | Refinance | |||
21 | Loan | 1 | 3820 Broadway | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine | Eliezer M. Sternhell | Eliezer M. Sternhell | No | Yes | Refinance | |||
22 | Loan | 1 | Temecula Valley Medical Office | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Daniel L. Stephenson and The Daniel L. Stephenson Family Trust | Daniel L. Stephenson and The Daniel L. Stephenson Family Trust | No | No | Refinance | |||
23 | Loan | 1 | 3450 Broadway | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine | Eliezer M. Sternhell | Eliezer M. Sternhell | No | Yes | Refinance | |||
24 | Loan | 1 | Four Points Arlington | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Rohit H. Dand and Harish D. Dand | Rohit H. Dand and Harish D. Dand | No | No | Refinance | |||
25 | Loan | 1 | Fairfield Inn & Suites Lake City | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Dhimant Soni | Dhimant Soni | No | No | Acquisition | |||
26 | Loan | 1 | 2908 Smallman Street | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Robert S. Mullin and Brooke Mullin | Robert S. Mullin and Brooke Mullin | No | No | Refinance | |||
27 | Loan | 1 | Orchard West Georgia Student Housing | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Todd Kennedy and Jeff Chesser | Todd Kennedy and Jeff Chesser | No | No | Refinance | |||
28 | Loan | 1 | Best Western Plus Eagle | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Anthony Jon Sherman | Anthony Jon Sherman | No | No | Recapitalization | |||
29 | Loan | 1 | Lofts at 624 | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Mark Yates, Howard N. Yates, and Barry Nisen | Mark Yates, Howard N. Yates, and Barry Nisen | No | Yes | Acquisition | |||
30 | Loan | 1 | Shield Storage Lockwood | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Gregory J. Drennan, Timothy E. Wright, Kenneth M. Pratt and the Kenneth Pratt and Cynthia Pratt Family Trust | Gregory J. Drennan, Timothy E. Wright, Kenneth M. Pratt and the Kenneth Pratt and Cynthia Pratt Family Trust | No | No | Refinance | |||
31 | Loan | 1 | Holiday Inn Express & Suites Brooksville West | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Paresh Desai | Paresh Desai | No | No | Refinance | |||
32 | Loan | 1 | CIG Multifamily Apartments | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | David Ederhy | David Ederhy | No | No | Refinance | |||
33 | Loan | 1 | Metairie Tower | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Jeffrey J. Feil | Jeffrey J. Feil | No | No | Refinance | |||
34 | Loan | 1 | North Loop Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Marc F. Granoff, Robert C. Lansburgh and Peter M. Zuckerman | Marc F. Granoff, Robert C. Lansburgh and Peter M. Zuckerman | No | No | Refinance | |||
35 | Loan | 1 | 375 Sand Lane | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Vyacheslav Faybyshev and Yuriy Pertsovsky | Vyacheslav Faybyshev and Yuriy Pertsovsky | No | No | Refinance | |||
36 | Loan | 1 | Walgreens Rockwall | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Brian Kabateck, Roxanne Hampton and Kabateck/Hampton Living Trust, dated February 22, 2006 | Brian Kabateck, Roxanne Hampton and Kabateck/Hampton Living Trust, dated February 22, 2006 | No | No | Acquisition | |||
37 | Loan | 1 | Sportsman’s Madison Square | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Reisa Cheng Jiang | Reisa Cheng Jiang | No | No | Acquisition | |||
38 | Loan | 2 | Storage Depot Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Robert Glenn EFAW, William Schuyler Harvey, Jose Alfredo Castaneda, and Paul Shelton Broaddus | Robert Glenn EFAW, William Schuyler Harvey, Jose Alfredo Castaneda, and Paul Shelton Broaddus | No | No | Refinance | |||
38.01 | Property | 1 | 2525 East Interstate 10 | ||||||||||||||||
38.02 | Property | 1 | 1916 Strickland Drive | ||||||||||||||||
39 | Loan | 1 | Walgreens Greenville | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Thomas Chami | Thomas Chami | No | No | Refinance | |||
40 | Loan | 1 | 363 East 197th Street | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Steven Westreich and Yaakov Lefkowitz | Steven Westreich and Yaakov Lefkowitz | No | No | Refinance | |||
41 | Loan | 1 | 1835 Amsterdam Avenue | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Eliezer M. Sternhell | Eliezer M. Sternhell | No | No | Refinance | |||
42 | Loan | 1 | Walgreens Memphis | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Brian Kabateck, Roxanne Hampton and Kabateck/Hampton Living Trust, dated February 22, 2006 | Brian Kabateck, Roxanne Hampton and Kabateck/Hampton Living Trust, dated February 22, 2006 | No | No | Acquisition | |||
43 | Loan | 1 | Lawrenceville Collection | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Shawn Kichline | Shawn Kichline | No | No | Refinance | |||
44 | Loan | 1 | Buckley Self Storage & RV | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Wally Kempe | Wally Kempe | No | No | Refinance | |||
45 | Loan | 1 | 156 Court Street | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ariel Zablozki | Ariel Zablozki | No | No | Acquisition | |||
46 | Loan | 1 | Opera House Kingston | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Charles Blaichman and Bella Sekons | Charles Blaichman and Bella Sekons | No | No | Refinance |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sources: Principal’s New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) |
1 | Loan | 4 | Pacific Castle Portfolio | 12,719,130 | 0 | 0 | 77,419,130 | 24,582,758 | 50,847,934 | 1,168,766 | 819,673 | 0 | 0 | 77,419,130 | NAP | NAP | NAP | NAP | |
1.01 | Property | 1 | Rancho Cordova Town Center | NAP | NAP | NAP | NAP | ||||||||||||
1.02 | Property | 1 | Prune Tree Center | NAP | NAP | NAP | NAP | ||||||||||||
1.03 | Property | 1 | Rimrock Plaza | NAP | NAP | NAP | NAP | ||||||||||||
1.04 | Property | 1 | Sandstone Village | NAP | NAP | NAP | NAP | ||||||||||||
2 | Loan | 1 | Whizin Market Square | 4,679,820 | 0 | 0 | 44,929,820 | 28,364,156 | 15,187,500 | 694,290 | 683,873 | 0 | 0 | 44,929,820 | NAP | NAP | NAP | NAP | |
3 | Loan | 1 | Midtown Central Square | 0 | 0 | 0 | 36,000,000 | 0 | 0 | 543,104 | 5,966,179 | 118,674 | 29,372,043 | 36,000,000 | NAP | NAP | NAP | NAP | |
4 | Loan | 1 | Artthaus Studios | 0 | 0 | 0 | 23,750,000 | 15,705,288 | 0 | 669,882 | 1,093,045 | 6,281,786 | 0 | 23,750,000 | NAP | NAP | NAP | NAP | |
5 | Loan | 1 | Long Lake Crossing | 16,017,804 | 0 | 0 | 37,017,804 | 0 | 35,200,000 | 1,059,908 | 757,896 | 0 | 0 | 37,017,804 | NAP | NAP | NAP | NAP | |
6 | Loan | 1 | Forum Office West Palm Beach | 10,030,501 | 0 | 0 | 30,530,501 | 0 | 29,250,000 | 826,531 | 453,970 | 0 | 0 | 30,530,501 | NAP | NAP | NAP | NAP | |
7 | Loan | 1 | 530 Bush Street | 1,845,352 | 0 | 0 | 21,345,352 | 19,131,294 | 0 | 393,131 | 1,820,927 | 0 | 0 | 21,345,352 | NAP | NAP | NAP | NAP | |
8 | Loan | 8 | KNP Portfolio | 14,823,402 | 0 | 0 | 32,823,402 | 0 | 31,350,000 | 1,458,167 | 15,235 | 0 | 0 | 32,823,402 | NAP | NAP | NAP | NAP | |
8.01 | Property | 1 | Dollar Tree | NAP | NAP | NAP | NAP | ||||||||||||
8.02 | Property | 1 | Goodwill | NAP | NAP | NAP | NAP | ||||||||||||
8.03 | Property | 1 | Jiffy Lube | NAP | NAP | NAP | NAP | ||||||||||||
8.04 | Property | 1 | 7-Eleven | NAP | NAP | NAP | NAP | ||||||||||||
8.05 | Property | 1 | O’Reilly | NAP | NAP | NAP | NAP | ||||||||||||
8.06 | Property | 1 | Sherwin Williams | NAP | NAP | NAP | NAP | ||||||||||||
8.07 | Property | 1 | Starbucks | NAP | NAP | NAP | NAP | ||||||||||||
8.08 | Property | 1 | Family Dollar | NAP | NAP | NAP | NAP | ||||||||||||
9.0 | Loan | 6 | GS Foods Portfolio | 31,021,505 | 0 | 0 | 88,541,505 | 0 | 87,737,727 | 803,778 | 0 | 0 | 0 | 88,541,505 | NAP | NAP | NAP | NAP | |
9.01 | Property | 1 | Kansas City, MO | NAP | NAP | NAP | NAP | ||||||||||||
9.02 | Property | 1 | Wallingford, CT | NAP | NAP | NAP | NAP | ||||||||||||
9.03 | Property | 1 | Wright City, MO | NAP | NAP | NAP | NAP | ||||||||||||
9.04 | Property | 1 | Ponchatoula, LA | NAP | NAP | NAP | NAP | ||||||||||||
9.05 | Property | 1 | 319 St. Mary’s, OH | NAP | NAP | NAP | NAP | ||||||||||||
9.06 | Property | 1 | 310 St. Mary’s, OH | NAP | NAP | NAP | NAP | ||||||||||||
10 | Loan | 1 | Conyers Plaza | 9,166,771 | 0 | 0 | 26,666,771 | 0 | 25,550,000 | 594,671 | 522,100 | 0 | 0 | 26,666,771 | NAP | NAP | NAP | NAP | |
11 | Loan | 2 | Henderson Industrial Portfolio | 0 | 0 | 0 | 16,250,000 | 0 | 0 | 384,113 | 31,542 | 15,834,345 | 0 | 16,250,000 | NAP | NAP | NAP | NAP | |
11.01 | Property | 1 | McCarran | NAP | NAP | NAP | NAP | ||||||||||||
11.02 | Property | 1 | Mary Crest | NAP | NAP | NAP | NAP | ||||||||||||
12 | Loan | 1 | 401 Lofts | 8,389,831 | 0 | 0 | 23,889,831 | 0 | 23,300,000 | 395,087 | 194,744 | 0 | 0 | 23,889,831 | NAP | NAP | NAP | NAP | |
13 | Loan | 17 | ILPT Logistics Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP | |
13.01 | Property | 1 | 4000 Principio Parkway | NAP | NAP | NAP | NAP | ||||||||||||
13.02 | Property | 1 | 2020 Joe B. Jackson Parkway | NAP | NAP | NAP | NAP | ||||||||||||
13.03 | Property | 1 | 1901 Meadowville Technology Parkway | NAP | NAP | NAP | NAP | ||||||||||||
13.04 | Property | 1 | 52 Pettengill Road | NAP | NAP | NAP | NAP | ||||||||||||
13.05 | Property | 1 | 510 John Dodd Road | NAP | NAP | NAP | NAP | ||||||||||||
13.06 | Property | 1 | 309 Dulty’s Lane | NAP | NAP | NAP | NAP | ||||||||||||
13.07 | Property | 1 | 5300 Centerpoint Parkway | NAP | NAP | NAP | NAP | ||||||||||||
13.08 | Property | 1 | 17001 West Mercury Street | NAP | NAP | NAP | NAP | ||||||||||||
13.09 | Property | 1 | 725 Darlington Avenue | NAP | NAP | NAP | NAP | ||||||||||||
13.10 | Property | 1 | 10100 89th Avenue N | NAP | NAP | NAP | NAP | ||||||||||||
13.11 | Property | 1 | 7303 Rickenbacker Parkway West | NAP | NAP | NAP | NAP | ||||||||||||
13.12 | Property | 1 | 4836 Hickory Hill Road | NAP | NAP | NAP | NAP | ||||||||||||
13.13 | Property | 1 | 7000 West Post Road | NAP | NAP | NAP | NAP | ||||||||||||
13.14 | Property | 1 | 3201 Bearing Drive | NAP | NAP | NAP | NAP | ||||||||||||
13.15 | Property | 1 | 900 Commerce Parkway West Drive | NAP | NAP | NAP | NAP | ||||||||||||
13.16 | Property | 1 | 6825 West County Road 400 North | NAP | NAP | NAP | NAP | ||||||||||||
13.17 | Property | 1 | 951 Trails Road | NAP | NAP | NAP | NAP | ||||||||||||
14 | Loan | 1 | Oakridge Apartments | 0 | 0 | 0 | 13,750,000 | 1,575,137 | 0 | 437,810 | 484,073 | 11,252,980 | 0 | 13,750,000 | NAP | NAP | NAP | NAP | |
15 | Loan | 1 | Hampden Industrial Park | 12,917,514 | 0 | 0 | 26,017,514 | 0 | 25,000,000 | 724,516 | 292,998 | 0 | 0 | 26,017,514 | NAP | NAP | NAP | NAP | |
16 | Loan | 1 | Residence Inn Chester Richmond | 10/1/2029 | $124 | $102 | 82.9% | ||||||||||||
17 | Loan | 1 | The Hallmark | NAP | NAP | NAP | NAP | ||||||||||||
18 | Loan | 1 | Downers Park Plaza | NAP | NAP | NAP | NAP | ||||||||||||
19 | Loan | 4 | In Self Storage Portfolio | NAP | NAP | NAP | NAP | ||||||||||||
19.01 | Property | 1 | Wylie | NAP | NAP | NAP | NAP | ||||||||||||
19.02 | Property | 1 | Fort Worth | NAP | NAP | NAP | NAP | ||||||||||||
19.03 | Property | 1 | Flower Mound | NAP | NAP | NAP | NAP | ||||||||||||
19.04 | Property | 1 | Aubrey | NAP | NAP | NAP | NAP | ||||||||||||
20 | Loan | 1 | Amoeba Music | NAP | NAP | NAP | NAP | ||||||||||||
21 | Loan | 1 | 3820 Broadway | NAP | NAP | NAP | NAP | ||||||||||||
22 | Loan | 1 | Temecula Valley Medical Office | NAP | NAP | NAP | NAP | ||||||||||||
23 | Loan | 1 | 3450 Broadway | NAP | NAP | NAP | NAP | ||||||||||||
24 | Loan | 1 | Four Points Arlington | 4/30/2038 | $95 | $71 | 74.3% | ||||||||||||
25 | Loan | 1 | Fairfield Inn & Suites Lake City | 5/21/2028 | $105 | $82 | 78.5% | ||||||||||||
26 | Loan | 1 | 2908 Smallman Street | NAP | NAP | NAP | NAP | ||||||||||||
27 | Loan | 1 | Orchard West Georgia Student Housing | NAP | NAP | NAP | NAP | ||||||||||||
28 | Loan | 1 | Best Western Plus Eagle | 11/30/2022 | $129 | $98 | 76.1% | ||||||||||||
29 | Loan | 1 | Lofts at 624 | NAP | NAP | NAP | NAP | ||||||||||||
30 | Loan | 1 | Shield Storage Lockwood | NAP | NAP | NAP | NAP | ||||||||||||
31 | Loan | 1 | Holiday Inn Express & Suites Brooksville West | 9/23/2036 | $127 | $92 | 73.0% | ||||||||||||
32 | Loan | 1 | CIG Multifamily Apartments | NAP | NAP | NAP | NAP | ||||||||||||
33 | Loan | 1 | Metairie Tower | NAP | NAP | NAP | NAP | ||||||||||||
34 | Loan | 1 | North Loop Self Storage | NAP | NAP | NAP | NAP | ||||||||||||
35 | Loan | 1 | 375 Sand Lane | NAP | NAP | NAP | NAP | ||||||||||||
36 | Loan | 1 | Walgreens Rockwall | NAP | NAP | NAP | NAP | ||||||||||||
37 | Loan | 1 | Sportsman’s Madison Square | NAP | NAP | NAP | NAP | ||||||||||||
38 | Loan | 2 | Storage Depot Portfolio | NAP | NAP | NAP | NAP | ||||||||||||
38.01 | Property | 1 | 2525 East Interstate 10 | NAP | NAP | NAP | NAP | ||||||||||||
38.02 | Property | 1 | 1916 Strickland Drive | NAP | NAP | NAP | NAP | ||||||||||||
39 | Loan | 1 | Walgreens Greenville | NAP | NAP | NAP | NAP | ||||||||||||
40 | Loan | 1 | 363 East 197th Street | NAP | NAP | NAP | NAP | ||||||||||||
41 | Loan | 1 | 1835 Amsterdam Avenue | NAP | NAP | NAP | NAP | ||||||||||||
42 | Loan | 1 | Walgreens Memphis | NAP | NAP | NAP | NAP | ||||||||||||
43 | Loan | 1 | Lawrenceville Collection | NAP | NAP | NAP | NAP | ||||||||||||
44 | Loan | 1 | Buckley Self Storage & RV | NAP | NAP | NAP | NAP | ||||||||||||
45 | Loan | 1 | 156 Court Street | NAP | NAP | NAP | NAP | ||||||||||||
46 | Loan | 1 | Opera House Kingston | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry |
1 | Loan | 4 | Pacific Castle Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
1.01 | Property | 1 | Rancho Cordova Town Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
1.02 | Property | 1 | Prune Tree Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
1.03 | Property | 1 | Rimrock Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
1.04 | Property | 1 | Sandstone Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
2 | Loan | 1 | Whizin Market Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
3 | Loan | 1 | Midtown Central Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4 | Loan | 1 | Artthaus Studios | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
5 | Loan | 1 | Long Lake Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
6 | Loan | 1 | Forum Office West Palm Beach | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
7 | Loan | 1 | 530 Bush Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
8 | Loan | 8 | KNP Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
8.01 | Property | 1 | Dollar Tree | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
8.02 | Property | 1 | Goodwill | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
8.03 | Property | 1 | Jiffy Lube | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
8.04 | Property | 1 | 7-Eleven | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
8.05 | Property | 1 | O’Reilly | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
8.06 | Property | 1 | Sherwin Williams | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
8.07 | Property | 1 | Starbucks | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
8.08 | Property | 1 | Family Dollar | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
9.0 | Loan | 6 | GS Foods Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
9.01 | Property | 1 | Kansas City, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
9.02 | Property | 1 | Wallingford, CT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
9.03 | Property | 1 | Wright City, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
9.04 | Property | 1 | Ponchatoula, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
9.05 | Property | 1 | 319 St. Mary’s, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
9.06 | Property | 1 | 310 St. Mary’s, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
10 | Loan | 1 | Conyers Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
11 | Loan | 2 | Henderson Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
11.01 | Property | 1 | McCarran | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
11.02 | Property | 1 | Mary Crest | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
12 | Loan | 1 | 401 Lofts | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
13 | Loan | 17 | ILPT Logistics Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
13.01 | Property | 1 | 4000 Principio Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
13.02 | Property | 1 | 2020 Joe B. Jackson Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
13.03 | Property | 1 | 1901 Meadowville Technology Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
13.04 | Property | 1 | 52 Pettengill Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
13.05 | Property | 1 | 510 John Dodd Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
13.06 | Property | 1 | 309 Dulty’s Lane | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
13.07 | Property | 1 | 5300 Centerpoint Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
13.08 | Property | 1 | 17001 West Mercury Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
13.09 | Property | 1 | 725 Darlington Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
13.10 | Property | 1 | 10100 89th Avenue N | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
13.11 | Property | 1 | 7303 Rickenbacker Parkway West | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
13.12 | Property | 1 | 4836 Hickory Hill Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
13.13 | Property | 1 | 7000 West Post Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
13.14 | Property | 1 | 3201 Bearing Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
13.15 | Property | 1 | 900 Commerce Parkway West Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
13.16 | Property | 1 | 6825 West County Road 400 North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
13.17 | Property | 1 | 951 Trails Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
14 | Loan | 1 | Oakridge Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
15 | Loan | 1 | Hampden Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
16 | Loan | 1 | Residence Inn Chester Richmond | $124 | $102 | 82.9% | $111.8 | $74.2 | $0.7 | $118.3 | $92.2 | 77.9% | |||||||||
17 | Loan | 1 | The Hallmark | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
18 | Loan | 1 | Downers Park Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
19 | Loan | 4 | In Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
19.01 | Property | 1 | Wylie | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
19.02 | Property | 1 | Fort Worth | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
19.03 | Property | 1 | Flower Mound | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
19.04 | Property | 1 | Aubrey | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
20 | Loan | 1 | Amoeba Music | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
21 | Loan | 1 | 3820 Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
22 | Loan | 1 | Temecula Valley Medical Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
23 | Loan | 1 | 3450 Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
24 | Loan | 1 | Four Points Arlington | $95 | $71 | 74.3% | $68.4 | $45.3 | $0.7 | $100.6 | $69.3 | 68.9% | |||||||||
25 | Loan | 1 | Fairfield Inn & Suites Lake City | $93 | $70 | 75.2% | $84.6 | $47.6 | $0.6 | $104.9 | $82.3 | 78.5% | |||||||||
26 | Loan | 1 | 2908 Smallman Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
27 | Loan | 1 | Orchard West Georgia Student Housing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
28 | Loan | 1 | Best Western Plus Eagle | $129 | $98 | 76.1% | $121.2 | $87.9 | $0.7 | $121.3 | $88.1 | 72.6% | |||||||||
29 | Loan | 1 | Lofts at 624 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
30 | Loan | 1 | Shield Storage Lockwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
31 | Loan | 1 | Holiday Inn Express & Suites Brooksville West | $126 | $83 | 65.4% | $118.1 | $58.0 | $0.5 | $126.6 | $92.5 | 73.0% | |||||||||
32 | Loan | 1 | CIG Multifamily Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
33 | Loan | 1 | Metairie Tower | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
34 | Loan | 1 | North Loop Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
35 | Loan | 1 | 375 Sand Lane | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
36 | Loan | 1 | Walgreens Rockwall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
37 | Loan | 1 | Sportsman’s Madison Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
38 | Loan | 2 | Storage Depot Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
38.01 | Property | 1 | 2525 East Interstate 10 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
38.02 | Property | 1 | 1916 Strickland Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
39 | Loan | 1 | Walgreens Greenville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
40 | Loan | 1 | 363 East 197th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
41 | Loan | 1 | 1835 Amsterdam Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
42 | Loan | 1 | Walgreens Memphis | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
43 | Loan | 1 | Lawrenceville Collection | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
44 | Loan | 1 | Buckley Self Storage & RV | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
45 | Loan | 1 | 156 Court Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
46 | Loan | 1 | Opera House Kingston | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |