FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-257737-10 | ||
BBCMS 2023-C22 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. 333-257737) 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 1-888-603-5847 (8 a.m. – 5 p.m. EST).
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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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 Barclays Capital Inc., SG Americas Securities, LLC, BofA Securities, Inc., BMO Capital Markets Corp., KeyBanc Capital Markets Inc., Mischler Financial Services, Inc. and Academy Securities, Inc. 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.
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.
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 |
1 | 25 | |||||||||
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | 9.9% | Barclays, SGFC, KeyBank, BMO | Barclays, SGFC, KeyBank, BMO | Group A | NAP | |
1.01 | Property | 1 | Northwoods Marketplace | 0.8% | 8.3% | |||||
1.02 | Property | 1 | The Centrum | 0.7% | 6.6% | |||||
1.03 | Property | 1 | Lawton Marketplace | 0.6% | 6.2% | |||||
1.04 | Property | 1 | Carlisle Crossing | 0.6% | 6.1% | |||||
1.05 | Property | 1 | Southway Shopping Center | 0.6% | 6.0% | |||||
1.06 | Property | 1 | Parkway Centre South | 0.5% | 5.2% | |||||
1.07 | Property | 1 | Houma Crossing | 0.5% | 5.0% | |||||
1.08 | Property | 1 | North Lake Square | 0.5% | 4.9% | |||||
1.09 | Property | 1 | Liberty Crossing | 0.5% | 4.8% | |||||
1.10 | Property | 1 | Owensboro Town Center | 0.5% | 4.6% | |||||
1.11 | Property | 1 | Harbor Town Center | 0.4% | 3.7% | |||||
1.12 | Property | 1 | Lord Salisbury Center | 0.3% | 3.5% | |||||
1.13 | Property | 1 | Terrell Mill Village | 0.3% | 3.5% | |||||
1.14 | Property | 1 | The Ridge at Turtle Creek | 0.3% | 3.1% | |||||
1.15 | Property | 1 | Nordstrom Rack | 0.3% | 3.0% | |||||
1.16 | Property | 1 | Ventura Place | 0.3% | 2.8% | |||||
1.17 | Property | 1 | Quail Springs | 0.3% | 2.7% | |||||
1.18 | Property | 1 | Wallace Commons | 0.3% | 2.6% | |||||
1.19 | Property | 1 | Waterford Park South | 0.3% | 2.5% | |||||
1.20 | Property | 1 | Evergreen Marketplace | 0.2% | 2.3% | |||||
1.21 | Property | 1 | Derby Marketplace | 0.2% | 2.1% | |||||
1.22 | Property | 1 | Stoneridge Village | 0.2% | 2.1% | |||||
1.23 | Property | 1 | FreshThyme & DSW | 0.1% | 1.5% | |||||
1.24 | Property | 1 | Crossroads Annex | 0.1% | 1.4% | |||||
1.25 | Property | 1 | Tellico Village | 0.1% | 1.3% | |||||
1.26 | Property | 1 | Walmart Neighborhood Market | 0.1% | 1.2% | |||||
1.27 | Property | 1 | PetSmart & Old Navy | 0.1% | 1.1% | |||||
1.28 | Property | 1 | Sutters Creek | 0.1% | 1.0% | |||||
1.29 | Property | 1 | Mattress Firm & Panera Bread | 0.1% | 0.9% | |||||
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | 9.5% | AREF2, Barclays | AREF2, Barclays | NAP | NAP | |
2.01 | Property | 1 | The Muse | 7.4% | 77.7% | |||||
2.02 | Property | 1 | Eden Pointe | 2.1% | 22.3% | |||||
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | 7.7% | KeyBank, Barclays, SGFC | SGFC, KeyBank | Group A | NAP | |
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | 1.5% | 19.6% | |||||
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | 0.3% | 3.3% | |||||
3.03 | Property | 1 | 1600 State Street | 0.2% | 2.9% | |||||
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | 0.2% | 2.4% | |||||
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | 0.2% | 2.3% | |||||
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | 0.2% | 2.1% | |||||
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | 0.2% | 2.1% | |||||
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | 0.2% | 2.1% | |||||
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | 0.2% | 2.1% | |||||
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | 0.2% | 2.0% | |||||
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | 0.1% | 1.9% | |||||
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | 0.1% | 1.9% | |||||
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | 0.1% | 1.8% | |||||
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | 0.1% | 1.8% | |||||
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | 0.1% | 1.7% | |||||
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | 0.1% | 1.7% | |||||
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | 0.1% | 1.7% | |||||
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | 0.1% | 1.7% | |||||
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | 0.1% | 1.7% | |||||
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | 0.1% | 1.6% | |||||
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | 0.1% | 1.6% | |||||
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | 0.1% | 1.5% | |||||
3.23 | Property | 1 | Greenville Health System - Greenville, SC | 0.1% | 1.5% | |||||
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | 0.1% | 1.5% | |||||
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | 0.1% | 1.4% | |||||
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | 0.1% | 1.4% | |||||
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | 0.1% | 1.4% | |||||
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | 0.1% | 1.3% | |||||
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | 0.1% | 1.3% | |||||
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | 0.1% | 1.3% | |||||
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | 0.1% | 1.3% | |||||
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | 0.1% | 1.3% | |||||
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | 0.1% | 1.2% | |||||
3.34 | Property | 1 | Medical Center V - Peoria, AZ | 0.1% | 1.2% | |||||
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | 0.1% | 1.2% | |||||
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | 0.1% | 1.2% | |||||
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | 0.1% | 1.2% | |||||
3.38 | Property | 1 | SPHP MOB, Albany, NY | 0.1% | 1.2% | |||||
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | 0.1% | 1.2% | |||||
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | 0.1% | 1.1% | |||||
3.41 | Property | 1 | 1550 State Street | 0.1% | 1.1% | |||||
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | 0.1% | 1.1% | |||||
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | 0.1% | 1.0% | |||||
3.44 | Property | 1 | Naidu Clinic - Odessa, TX | 0.1% | 0.9% |
A-1-1 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group |
1 | 25 | |||||||||
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | 0.1% | 0.9% | |||||
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | 0.1% | 0.9% | |||||
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | 0.1% | 0.8% | |||||
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | 0.1% | 0.8% | |||||
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | 0.1% | 0.8% | |||||
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | 0.1% | 0.8% | |||||
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | 0.1% | 0.8% | |||||
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | 0.1% | 0.7% | |||||
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | 0.1% | 0.7% | |||||
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | 0.1% | 0.7% | |||||
3.55 | Property | 1 | 5825 Shoreview Lane North | 0.0% | 0.5% | |||||
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | 0.0% | 0.5% | |||||
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | 0.0% | 0.5% | |||||
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | 0.0% | 0.5% | |||||
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | 0.0% | 0.5% | |||||
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | 0.0% | 0.5% | |||||
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | 0.0% | 0.4% | |||||
3.62 | Property | 1 | 1586 State Street | 0.0% | 0.2% | |||||
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | 7.2% | 100.0% | BANA, GSBI, WFB, 3650 REIT | BANA | NAP | NAP |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | 7.2% | 100.0% | Barclays, GSBI | Barclays | NAP | NAP |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | 6.6% | Barclays, BANA | Barclays, BANA | NAP | NAP | |
6.01 | Property | 1 | Monte Vista | 2.9% | 44.4% | |||||
6.02 | Property | 1 | Sherwood | 1.2% | 18.8% | |||||
6.03 | Property | 1 | Madera Marketplace | 1.0% | 15.5% | |||||
6.04 | Property | 1 | Silverdale Village | 0.5% | 7.9% | |||||
6.05 | Property | 1 | Port Orchard | 0.5% | 6.9% | |||||
6.06 | Property | 1 | Grafton | 0.2% | 3.8% | |||||
6.07 | Property | 1 | Fallon | 0.2% | 2.8% | |||||
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | 5.8% | 100.0% | MSBNA | Barclays | NAP | NAP |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | 5.8% | BMO | BMO | NAP | NAP | |
8.01 | Property | 1 | Twin County Plaza | 0.9% | 15.1% | |||||
8.02 | Property | 1 | Prestonsburg Village | 0.9% | 15.1% | |||||
8.03 | Property | 1 | Village Center | 0.7% | 11.9% | |||||
8.04 | Property | 1 | River Creek Village | 0.7% | 11.7% | |||||
8.05 | Property | 1 | Jackson Park | 0.6% | 9.8% | |||||
8.06 | Property | 1 | Wabash Crossing West | 0.5% | 8.7% | |||||
8.07 | Property | 1 | Oak Station | 0.5% | 8.0% | |||||
8.08 | Property | 1 | College Square Plaza | 0.4% | 6.1% | |||||
8.09 | Property | 1 | Lowell Plaza | 0.3% | 5.0% | |||||
8.10 | Property | 1 | Flint River Plaza | 0.3% | 4.9% | |||||
8.11 | Property | 1 | Jackson Square | 0.2% | 3.8% | |||||
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | 4.6% | BANA | BANA | NAP | NAP | |
9.01 | Property | 1 | Holiday Inn Express – State College | 1.3% | 27.9% | |||||
9.03 | Property | 1 | Fairfield Inn & Suites – State College | 1.2% | 25.0% | |||||
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | 1.2% | 25.8% | |||||
9.04 | Property | 1 | SpringHill Suites – State College | 1.0% | 21.2% | |||||
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | 3.6% | BMO | BMO | NAP | NAP | |
10.01 | Property | 1 | Knoll Ridge Apartments I | 2.1% | 58.2% | |||||
10.02 | Property | 1 | Knoll Ridge Apartments II | 0.8% | 21.5% | |||||
10.03 | Property | 1 | Knoll Ridge Apartments III | 0.7% | 20.3% | |||||
11 | Loan | 20 | 1 | Oxford Galleria II | 3.5% | 100.0% | Barclays | Barclays | NAP | NAP |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | 3.3% | 100.0% | BMO | BMO | NAP | NAP |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | 3.2% | AREF2 | AREF2 | NAP | NAP | |
13.01 | Property | 1 | River Forest Medical Offices | 2.5% | 78.5% | |||||
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | 0.7% | 21.5% | |||||
14 | Loan | 10, 19 | 1 | Parkway Centre East | 3.1% | 100.0% | LMF | LMF | NAP | NAP |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | 2.8% | 100.0% | Barclays | Barclays | NAP | NAP |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | 2.5% | 100.0% | BSPRT | BSPRT | NAP | NAP |
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | 2.2% | 100.0% | KeyBank, AREF2 | KeyBank, AREF2 | NAP | NAP |
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | 2.2% | 100.0% | LMF | LMF | NAP | NAP |
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | 1.7% | 100.0% | SMC | SMC | NAP | NAP |
20 | Loan | 4 | 1 | 140 Charles Street | 1.5% | 100.0% | SMC | SMC | NAP | NAP |
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | 1.4% | 100.0% | KeyBank | KeyBank | NAP | NAP |
22 | Loan | 1 | Westcreek II | 0.9% | 100.0% | LMF | LMF | NAP | NAP | |
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | 0.8% | 100.0% | Barclays | Barclays | NAP | NAP |
24 | Loan | 2 | 1 | Coushatte Ranch Community | 0.8% | 100.0% | SMC | SMC | NAP | NAP |
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | 0.7% | 100.0% | WFBNA | AREF2 | NAP | NAP |
26 | Loan | 1 | Pine Creek Village MHC | 0.6% | 100.0% | LMF | LMF | NAP | NAP | |
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | 0.5% | 100.0% | LMF | LMF | NAP | NAP |
28 | Loan | 19 | 1 | Liberty Hill MHC | 0.5% | 100.0% | LMF | LMF | NAP | NAP |
A-1-2 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Address | City | County | State |
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | Various | Various | Various | Various |
1.01 | Property | 1 | Northwoods Marketplace | 7612 and 7620 Rivers Avenue | North Charleston | Charleston | SC | |
1.02 | Property | 1 | The Centrum | 10200, 10400, 10404, 10408, 10412, 10416, 10420, 10500, 10610 Centrum Parkway | Pineville | Mecklenburg | NC | |
1.03 | Property | 1 | Lawton Marketplace | 1726, 1732, 1806, 1824, 1832, 1906, 1912, 1920, 1926, 2004, 2006, 1836, 1948, 2136 and 1754-1772 Northwest 82nd Street | Lawton | Comanche | OK | |
1.04 | Property | 1 | Carlisle Crossing | 202, 214, 230-238, 248-266, 299 Westminster Drive | Carlisle | Cumberland | PA | |
1.05 | Property | 1 | Southway Shopping Center | 8000-8230 South Gessner Road | Houston | Harris | TX | |
1.06 | Property | 1 | Parkway Centre South | 1701-1751 Stringtown Road | Grove City | Franklin | OH | |
1.07 | Property | 1 | Houma Crossing | 1779, 1781, 1783 and 1785 Martin Luther King Jr. Boulevard | Houma | Terrebonne | LA | |
1.08 | Property | 1 | North Lake Square | 1122, 1134, 1146, 1150, 1154, 1160 Dawsonville Highway | Gainesville | Hall | GA | |
1.09 | Property | 1 | Liberty Crossing | 5601, 5701-5709 President George Bush Highway | Rowlett | Dallas | TX | |
1.10 | Property | 1 | Owensboro Town Center | 5099, 5101, 5115, 5135, 5241 Frederica Street | Owensboro | Daviess | KY | |
1.11 | Property | 1 | Harbor Town Center | 4125, 4140, 4144 Harbor Town Lane, 4411, 4421 Dewey Street and 4450 Calumet Avenue | Manitowoc | Manitowoc | WI | |
1.12 | Property | 1 | Lord Salisbury Center | 2637, 2639, 2641, 2649, 2653, 2657 North Salisbury Boulevard | Salisbury | Wicomico | MD | |
1.13 | Property | 1 | Terrell Mill Village | 1453 Terrell Mill Road Southeast | Marietta | Cobb | GA | |
1.14 | Property | 1 | The Ridge at Turtle Creek | 6169, 6173, and 6175 US Highway 98 | Hattiesburg | Lamar | MS | |
1.15 | Property | 1 | Nordstrom Rack | 1702 North Dale Mabry Highway | Tampa | Hillsborough | FL | |
1.16 | Property | 1 | Ventura Place | 8810, 8850, 8900 Holly Avenue Northeast | Albuquerque | Bernalillo | NM | |
1.17 | Property | 1 | Quail Springs | 2201 and 2135 West Memorial Road | Oklahoma City | Oklahoma | OK | |
1.18 | Property | 1 | Wallace Commons | 1311, 1317, 1321, 1325, 1333, 1345, 1349, 1371 and 1395 Klumac Road | Salisbury | Rowan | NC | |
1.19 | Property | 1 | Waterford Park South | 1020 and 1040 Veterans Parkway | Clarksville | Clark | IN | |
1.20 | Property | 1 | Evergreen Marketplace | 9140, 9142, 9144 South Western Avenue | Evergreen Park | Cook | IL | |
1.21 | Property | 1 | Derby Marketplace | 1712, 1800, 1812 North Rock Road | Derby | Sedgwick | KS | |
1.22 | Property | 1 | Stoneridge Village | 707, 731, 735, 739 Stoneridge Parkway | Jefferson City | Cole | MO | |
1.23 | Property | 1 | FreshThyme & DSW | 4302-4320 Coldwater Road | Fort Wayne | Allen | IN | |
1.24 | Property | 1 | Crossroads Annex | 609 Settlers Trace Boulevard | Lafayette | Lafayette | LA | |
1.25 | Property | 1 | Tellico Village | 101 Cheeyo Way | Loudon | Loudon | TN | |
1.26 | Property | 1 | Walmart Neighborhood Market | 10635, 10645, 10655 Dorchester Road | Summerville | Dorchester | SC | |
1.27 | Property | 1 | PetSmart & Old Navy | 2389-2409 Taylor Park Drive | Reynoldsburg | Fairfield | OH | |
1.28 | Property | 1 | Sutters Creek | 750, 760, 794 Sutter's Creek Boulevard | Rocky Mount | Nash | NC | |
1.29 | Property | 1 | Mattress Firm & Panera Bread | 38295-38305 Chestnut Ridge Road | Elyria | Lorain | OH | |
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | Various | Various | Various | TX |
2.01 | Property | 1 | The Muse | 3035 West Pentagon Parkway | Dallas | Dallas | TX | |
2.02 | Property | 1 | Eden Pointe | 1307 Wilcrest Drive | Houston | Harris | TX | |
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | Various | Various | Various | Various |
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | 807 Farson Street | Belpre | Washington | OH | |
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | 28595 Orchard Lake Road | Farmington Hills | Oakland | MI | |
3.03 | Property | 1 | 1600 State Street | 1600 State Street | Salem | Marion | OR | |
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | 13657 West McDowell Road | Goodyear | Maricopa | AZ | |
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | 65 International Drive | Greenville | Greenville | SC | |
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | 818 Forest Lane | Waterford | Racine | WI | |
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | 8545 Common Road | Warren | Macomb | MI | |
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | 500 West Main Street | Freehold | Monmouth | NJ | |
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | 757 45th Street | Munster | Lake | IN | |
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | 2631 Centennial Boulevard | Tallahassee | Leon | FL | |
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | 2712 Lawrenceville Highway | Decatur | DeKalb | GA | |
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | 900 East Division Street | Wautoma | Waushara | WI | |
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | 875 North Greenfield Road | Gilbert | Maricopa | AZ | |
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | 4282 East Rockton Road | Roscoe | Winnebago | IL | |
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | 20095 Gilbert Road | Big Rapids | Mecosta | MI | |
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | 805 Sir Thomas Court | Harrisburg | Dauphin | PA | |
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | 850 Johns Hopkins Drive | Greenville | Pitt | NC | |
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | 233 College Avenue | Lancaster | Lancaster | PA | |
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | 2140 Fisher Road | Mechanicsburg | Cumberland | PA | |
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | 201 Kingwood Medical Drive | Houston | Montgomery | TX | |
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | 1619 Creighton Road | Pensacola | Escambia | FL | |
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | 12600 Creekside Lane | Fort Myers | Lee | FL | |
3.23 | Property | 1 | Greenville Health System - Greenville, SC | 1120 Grove Road | Greenville | Greenville | SC | |
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | 5400 Chambers Hill Road | Harrisburg | Dauphin | PA | |
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | 890 Rockwall Parkway | Rockwall | Rockwall | TX | |
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | 271 Park Street | West Springfield | Hampden | MA | |
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | 1693 South Queen Street | York | York | PA | |
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | 3775-3779 Trueman Court | Hilliard | Franklin | OH | |
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | 5 Palisades Drive | Albany | Albany | NY | |
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | 21711 Greater Mack Avenue | St. Clair Shores | Macomb | MI | |
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | 57850 Van Dyke Road | Washington Township | Macomb | MI | |
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | 1909 Southwest H K Dodgen Loop | Temple | Bell | TX | |
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | 29296 US Highway 19 North | Clearwater | Pinellas | FL | |
3.34 | Property | 1 | Medical Center V - Peoria, AZ | 13090 North 94th Drive | Peoria | Maricopa | AZ | |
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | 2816 East 116th Street | Cleveland | Cuyahoga | OH | |
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | 1800 South Douglas Boulevard | Midwest City | Oklahoma | OK | |
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | 37771 Schoenherr Road | Sterling Heights | Macomb | MI | |
3.38 | Property | 1 | SPHP MOB, Albany, NY | 1444 Western Avenue | Albany | Albany | NY | |
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | 301 Philip Boulevard | Lawrenceville | Gwinnett | GA | |
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | 9001 Broadway | Merrillville | Lake | IN | |
3.41 | Property | 1 | 1550 State Street | 1550 State Street | Salem | Marion | OR | |
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | 2 Palisades Drive | Albany | Albany | NY | |
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | 235 East Brown Street | East Stroudsburg | Monroe | PA | |
3.44 | Property | 1 | Naidu Clinic - Odessa, TX | 605 East 4th Street | Odessa | Ector | TX |
A-1-3 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Address | City | County | State |
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | 1001 Service Road | Kiel | Manitowoc | WI | |
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | 14320 Bruce B Downs Boulevard | Tampa | Hillsborough | FL | |
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | 27343 Wesley Chapel Boulevard | Wesley Chapel | Pasco | FL | |
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | 2890 Lineville Road | Suamico | Brown | WI | |
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | 55 Saint George Road | Springfield | Hampden | MA | |
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | 3455 South Yarrow Street | Lakewood | Jefferson | CO | |
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | 766 North King Street | Northampton | Hampshire | MA | |
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | 13602 North 46th Street | Tampa | Hillsborough | FL | |
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | 14134 Nephron Lane | Hudson | Pasco | FL | |
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | 4 Palisades Drive | Albany | Albany | NY | |
3.55 | Property | 1 | 5825 Shoreview Lane North | 5825 Shoreview Lane North | Keizer | Marion | OR | |
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | 17417 Bridge Hill Court | Tampa | Hillsborough | FL | |
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | 638 Tahoe Road | Winfield | Marion | AL | |
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | 15260 Amberly Drive | Tampa | Hillsborough | FL | |
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | 2 New Hampshire Avenue | Troy | Rensselaer | NY | |
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | 11550 Ulmerton Road | Largo | Pinellas | FL | |
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | N1750 Lily of The Valley Drive | Greenville | Outagamie | WI | |
3.62 | Property | 1 | 1586 State Street | 1586 State Street | Salem | Marion | OR | |
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | 250 Water Street | Cambridge | Middlesex | MA |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | 915 Ridgewalk Parkway | Woodstock | Cherokee | GA |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | Various | Various | Various | Various |
6.01 | Property | 1 | Monte Vista | 2801-3027 Countryside Drive | Turlock | Stanislaus | CA | |
6.02 | Property | 1 | Sherwood | 16030 Southwest Tualatin Sherwood Road | Sherwood | Washington | OR | |
6.03 | Property | 1 | Madera Marketplace | 2001-2295 West Cleveland Avenue | Madera | Madera | CA | |
6.04 | Property | 1 | Silverdale Village | 9333-9481 Silverdale Way Northwest | Silverdale | Kitsap | WA | |
6.05 | Property | 1 | Port Orchard | 4350 Southeast Mile Hill Drive | Port Orchard | Kitsap | WA | |
6.06 | Property | 1 | Grafton | 1827 Wisconsin Avenue | Grafton | Ozaukee | WI | |
6.07 | Property | 1 | Fallon | 2105 West Williams Avenue | Fallon | Churchill | NV | |
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | 60 Hudson Street | New York | New York | NY |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | Various | Various | Various | Various |
8.01 | Property | 1 | Twin County Plaza | 1065 East Stuart Drive | Galax | Galax City | VA | |
8.02 | Property | 1 | Prestonsburg Village | 308 Village Drive | Prestonsburg | Floyd | KY | |
8.03 | Property | 1 | Village Center | 1501-1541 East Tipton Street | Seymour | Jackson | IN | |
8.04 | Property | 1 | River Creek Village | 13888-13950 Wilson Creek Road | Aurora | Dearborn | IN | |
8.05 | Property | 1 | Jackson Park | 1200 & 1300 Block East Tipton Street | Seymour | Jackson | IN | |
8.06 | Property | 1 | Wabash Crossing West | 1495 North Cass Street | Wabash | Wabash | IN | |
8.07 | Property | 1 | Oak Station | 4700 Highway 90 | Marianna | Jackson | FL | |
8.08 | Property | 1 | College Square Plaza | 410-732 South College Avenue | Rensselaer | Jasper | IN | |
8.09 | Property | 1 | Lowell Plaza | 1918-1924 East Commercial Avenue | Lowell | Lake | IN | |
8.10 | Property | 1 | Flint River Plaza | 508 Spaulding Road | Montezuma | Macon | GA | |
8.11 | Property | 1 | Jackson Square | 2415 College Avenue | Jackson | Clarke | AL | |
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | Various | Various | Various | Various |
9.01 | Property | 1 | Holiday Inn Express – State College | 1925 Waddle Road | State College | Centre | PA | |
9.03 | Property | 1 | Fairfield Inn & Suites – State College | 2215 North Atherton Street | State College | Centre | PA | |
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | 1616 North First Street | Jacksonville Beach | Duval | FL | |
9.04 | Property | 1 | SpringHill Suites – State College | 1935 Waddle Road | State College | Centre | PA | |
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | Various | Indianapolis | Marion | IN |
10.01 | Property | 1 | Knoll Ridge Apartments I | 11510 Kirkwood Drive | Indianapolis | Marion | IN | |
10.02 | Property | 1 | Knoll Ridge Apartments II | 11343 East New York Street | Indianapolis | Marion | IN | |
10.03 | Property | 1 | Knoll Ridge Apartments III | 11300 East Washington Street | Indianapolis | Marion | IN | |
11 | Loan | 20 | 1 | Oxford Galleria II | 300 Merchants Drive | Oxford | Lafayette | MS |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | 1115 West 5th Avenue | Lancaster | Fairfield | OH |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | Various | Various | Cook | IL |
13.01 | Property | 1 | River Forest Medical Offices | 7420 Central Avenue, 420 Williams Street and 7411 West Lake Street | River Forest | Cook | IL | |
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | 4652 North Clarendon Avenue | Chicago | Cook | IL | |
14 | Loan | 10, 19 | 1 | Parkway Centre East | 4164 Buckeye Parkway | Grove City | Franklin | OH |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | 2237 West Braker Lane | Austin | Travis | TX |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | 10240 Causeway Boulevard | Tampa | Hillsborough | FL |
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | 41915 Business Park Drive | Temecula | Riverside | CA |
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | 17 Commerce Street | Baltimore | Baltimore City | MD |
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | 1425 Madeline Lane | Elgin | Kane | IL |
20 | Loan | 4 | 1 | 140 Charles Street | 140 Charles Street | New York | New York | NY |
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | 100 Phillips Parkway | Montvale | Bergen | NJ |
22 | Loan | 1 | Westcreek II | 5601 California Avenue | Jacksonville | Duval | FL | |
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | 4810 Old National Highway | Atlanta | Fulton | GA |
24 | Loan | 2 | 1 | Coushatte Ranch Community | 2812 Nelius Road & 4029 Clay Ranch Lane | Bellville | Austin | TX |
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | 111 Crawford Avenue | West Conshohocken | Montgomery | PA |
26 | Loan | 1 | Pine Creek Village MHC | 1272 Highway 36 | Hazlet | Monmouth | NJ | |
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | 204 Village Court | San Dimas | Los Angeles | CA |
28 | Loan | 19 | 1 | Liberty Hill MHC | 1021 & 1555 North Liberty Hill Road | Morristown | Hamblen | TN |
A-1-4 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) |
2 | 2 | 3 | 7 | |||||||||
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | Various | Retail | Various | Various | Various | 3,117,102 | SF | 83.41 |
1.01 | Property | 1 | Northwoods Marketplace | 29406 | Retail | Anchored | 1998 | NAP | 236,078 | SF | ||
1.02 | Property | 1 | The Centrum | 28134 | Retail | Anchored | 1997 | 2020 | 274,446 | SF | ||
1.03 | Property | 1 | Lawton Marketplace | 73505 | Retail | Anchored | 2013 | 2023 | 196,715 | SF | ||
1.04 | Property | 1 | Carlisle Crossing | 17013 | Retail | Anchored | 2005 | NAP | 152,487 | SF | ||
1.05 | Property | 1 | Southway Shopping Center | 77036 | Retail | Anchored | 1976-2011 | NAP | 181,836 | SF | ||
1.06 | Property | 1 | Parkway Centre South | 43123 | Retail | Anchored | 2004 | NAP | 131,887 | SF | ||
1.07 | Property | 1 | Houma Crossing | 70360 | Retail | Anchored | 2008 | NAP | 181,423 | SF | ||
1.08 | Property | 1 | North Lake Square | 30501 | Retail | Anchored | 2015, 2016 | NAP | 140,116 | SF | ||
1.09 | Property | 1 | Liberty Crossing | 75089 | Retail | Anchored | 2007 | NAP | 105,769 | SF | ||
1.10 | Property | 1 | Owensboro Town Center | 42301 | Retail | Anchored | 1992, 1996, 1997, 1999 | 2010, 2015 | 164,941 | SF | ||
1.11 | Property | 1 | Harbor Town Center | 54220 | Retail | Anchored | 2005 | NAP | 138,744 | SF | ||
1.12 | Property | 1 | Lord Salisbury Center | 21801 | Retail | Anchored | 2005 | NAP | 113,821 | SF | ||
1.13 | Property | 1 | Terrell Mill Village | 30067 | Retail | Anchored | 1974 | 2012 | 75,184 | SF | ||
1.14 | Property | 1 | The Ridge at Turtle Creek | 39402 | Retail | Anchored | 1992 | NAP | 98,705 | SF | ||
1.15 | Property | 1 | Nordstrom Rack | 33607 | Retail | Shadow Anchored | 1994 | NAP | 45,457 | SF | ||
1.16 | Property | 1 | Ventura Place | 87122 | Retail | Anchored | 2008 | NAP | 66,595 | SF | ||
1.17 | Property | 1 | Quail Springs | 73134 | Retail | Anchored | 1984 | 2004 | 100,404 | SF | ||
1.18 | Property | 1 | Wallace Commons | 28147 | Retail | Anchored | 2008 | NAP | 98,509 | SF | ||
1.19 | Property | 1 | Waterford Park South | 47129 | Retail | Anchored | 2005, 2006 | 2008 | 91,906 | SF | ||
1.20 | Property | 1 | Evergreen Marketplace | 60805 | Retail | Anchored | 2013 | NAP | 49,842 | SF | ||
1.21 | Property | 1 | Derby Marketplace | 67037 | Retail | Anchored | 2015 | NAP | 100,000 | SF | ||
1.22 | Property | 1 | Stoneridge Village | 65109 | Retail | Anchored | 2008 | NAP | 72,483 | SF | ||
1.23 | Property | 1 | FreshThyme & DSW | 46805 | Retail | Anchored | 1985 | 2014 | 49,033 | SF | ||
1.24 | Property | 1 | Crossroads Annex | 70508 | Retail | Anchored | 2012 | NAP | 40,578 | SF | ||
1.25 | Property | 1 | Tellico Village | 37774 | Retail | Anchored | 2008 | NAP | 40,928 | SF | ||
1.26 | Property | 1 | Walmart Neighborhood Market | 29485 | Retail | Anchored | 2015 | NAP | 51,441 | SF | ||
1.27 | Property | 1 | PetSmart & Old Navy | 43068 | Retail | Anchored | 2012 | NAP | 28,970 | SF | ||
1.28 | Property | 1 | Sutters Creek | 27804 | Retail | Anchored | 1996 | NAP | 80,004 | SF | ||
1.29 | Property | 1 | Mattress Firm & Panera Bread | 44035 | Retail | Shadow Anchored | 2016 | NAP | 8,800 | SF | ||
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | Various | Multifamily | Garden | Various | Various | 1,001 | Units | 81,528.47 |
2.01 | Property | 1 | The Muse | 75233 | Multifamily | Garden | 1969 | 2018 | 804 | Units | ||
2.02 | Property | 1 | Eden Pointe | 77042 | Multifamily | Garden | 1972 | 2019-2020 | 197 | Units | ||
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | Various | Office | Medical | Various | Various | 1,247,943 | SF | 192.32 |
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | 45714 | Office | Medical | 2020 | NAP | 77,367 | SF | ||
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | 48334 | Office | Medical | 1988 | NAP | 44,639 | SF | ||
3.03 | Property | 1 | 1600 State Street | 97301 | Office | Medical | 1977 | 2006 | 30,642 | SF | ||
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | 85395 | Office | Medical | 1995 | NAP | 38,637 | SF | ||
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | 29615 | Office | Medical | 1999 | NAP | 30,924 | SF | ||
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | 53185 | Office | Medical | 1999 | NAP | 23,662 | SF | ||
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | 48093 | Office | Medical | 2005 | NAP | 35,219 | SF | ||
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | 07728 | Office | Medical | 1985 | 2009 | 25,164 | SF | ||
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | 46321 | Office | Medical | 2008 | 2012 | 37,040 | SF | ||
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | 32308 | Office | Medical | 2008 | 2018 | 20,000 | SF | ||
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | 30033 | Office | Medical | 1993 | 2022 | 20,800 | SF | ||
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | 54982 | Office | Medical | 2004 | NAP | 21,048 | SF | ||
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | 85234 | Office | Medical | 2001 | NAP | 28,488 | SF | ||
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | 61073 | Office | Medical | 2014 | NAP | 25,200 | SF | ||
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | 49307 | Office | Medical | 1982, 2015 | NAP | 20,404 | SF | ||
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | 17109 | Office | Medical | 1994 | NAP | 24,000 | SF | ||
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | 27834 | Office | Medical | 2001 | NAP | 22,528 | SF | ||
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | 17603 | Office | Medical | 1988 | NAP | 30,623 | SF | ||
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | 17055 | Office | Medical | 1990 | NAP | 15,000 | SF | ||
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | 77339 | Office | Medical | 2005 | NAP | 29,120 | SF | ||
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | 32504 | Office | Medical | 2011 | 2021 | 18,435 | SF | ||
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | 33919 | Office | Medical | 1998 | 2021 | 24,174 | SF | ||
3.23 | Property | 1 | Greenville Health System - Greenville, SC | 29605 | Office | Medical | 1997 | NAP | 21,603 | SF | ||
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | 17111 | Office | Medical | 1955 | 2018 | 11,000 | SF | ||
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | 75032 | Office | Medical | 2008 | NAP | 18,176 | SF | ||
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | 01089 | Office | Medical | 2008 | NAP | 15,000 | SF | ||
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | 17403 | Office | Medical | 1993 | NAP | 21,316 | SF | ||
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | 43026 | Office | Medical | 2006 | NAP | 24,836 | SF | ||
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | 12205 | Office | Medical | 1999 | NAP | 44,323 | SF | ||
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | 48080 | Office | Medical | 1985 | NAP | 17,594 | SF | ||
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | 48094 | Office | Medical | 2002 | 2021, 2022 | 19,561 | SF | ||
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | 76502 | Office | Medical | 2008 | NAP | 10,400 | SF | ||
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | 33761 | Office | Medical | 1973 | 2009 | 14,936 | SF | ||
3.34 | Property | 1 | Medical Center V - Peoria, AZ | 85381 | Office | Medical | 2002 | NAP | 33,615 | SF | ||
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | 44120 | Office | Medical | 2004 | NAP | 25,070 | SF | ||
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | 73130 | Office | Medical | 2004 | NAP | 20,756 | SF | ||
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | 48312 | Office | Medical | 1997 | 2019, 2021-2022 | 16,936 | SF | ||
3.38 | Property | 1 | SPHP MOB, Albany, NY | 12203 | Office | Medical | 1994 | NAP | 20,780 | SF | ||
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | 30046 | Office | Medical | 2007 | NAP | 10,500 | SF | ||
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | 46410 | Office | Medical | 1985 | 2008 | 15,504 | SF | ||
3.41 | Property | 1 | 1550 State Street | 97301 | Office | Medical | 1977 | NAP | 13,968 | SF | ||
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | 12205 | Office | Medical | 1989 | NAP | 27,840 | SF | ||
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | 18301 | Office | Medical | 2008 | NAP | 13,410 | SF | ||
3.44 | Property | 1 | Naidu Clinic - Odessa, TX | 79761 | Office | Medical | 1984 | NAP | 12,901 | SF |
A-1-5 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) |
2 | 2 | 3 | 7 | |||||||||
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | 53042 | Office | Medical | 2004 | NAP | 9,842 | SF | ||
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | 33613 | Office | Medical | 1988 | NAP | 10,472 | SF | ||
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | 33544 | Office | Medical | 1990 | NAP | 10,368 | SF | ||
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | 54313 | Office | Medical | 2007 | NAP | 9,318 | SF | ||
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | 01104 | Office | Medical | 1981 | 2005 | 11,000 | SF | ||
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | 80227 | Office | Medical | 2005 | NAP | 7,650 | SF | ||
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | 01060 | Office | Medical | 2008 | NAP | 10,563 | SF | ||
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | 33613 | Office | Medical | 1985 | NAP | 9,724 | SF | ||
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | 34667 | Office | Medical | 1982 | 2009 | 8,984 | SF | ||
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | 12205 | Office | Medical | 1992 | NAP | 28,597 | SF | ||
3.55 | Property | 1 | 5825 Shoreview Lane North | 97303 | Office | Medical | 1999 | NAP | 6,510 | SF | ||
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | 33647 | Office | Medical | 2006 | NAP | 6,522 | SF | ||
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | 35594 | Office | Medical | 2008 | NAP | 5,564 | SF | ||
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | 33647 | Office | Medical | 2002 | NAP | 6,027 | SF | ||
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | 12180 | Office | Medical | 2000 | NAP | 18,842 | SF | ||
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | 33778 | Office | Medical | 1995 | 2012 | 7,247 | SF | ||
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | 54942 | Office | Medical | 2005 | NAP | 4,088 | SF | ||
3.62 | Property | 1 | 1586 State Street | 97301 | Office | Medical | 1956 | NAP | 3,486 | SF | ||
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | 02141 | Mixed Use | Lab / Office | 2022 | NAP | 479,004 | SF | 1,109.59 |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | 30188 | Retail | Outlet Center | 2012 | NAP | 405,146 | SF | 195.81 |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | Various | Retail | Anchored | Various | Various | 827,429 | SF | 157.72 |
6.01 | Property | 1 | Monte Vista | 95380 | Retail | Anchored | 2000 | 2015 | 275,087 | SF | ||
6.02 | Property | 1 | Sherwood | 97140 | Retail | Anchored | 1995 | NAP | 125,515 | SF | ||
6.03 | Property | 1 | Madera Marketplace | 93637 | Retail | Anchored | 1992 | NAP | 134,833 | SF | ||
6.04 | Property | 1 | Silverdale Village | 98383 | Retail | Anchored | 1965 | 2023 | 73,818 | SF | ||
6.05 | Property | 1 | Port Orchard | 98366 | Retail | Anchored | 1995 | 2022 | 75,349 | SF | ||
6.06 | Property | 1 | Grafton | 53024 | Retail | Anchored | 1989 | 2022 | 82,374 | SF | ||
6.07 | Property | 1 | Fallon | 89406 | Retail | Anchored | 1990 | NAP | 60,453 | SF | ||
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | 10013 | Other | Data Center | 1930 | 2013 | 1,149,619 | SF | 243.56 |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | Various | Retail | Various | Various | Various | 1,395,539 | SF | 37.98 |
8.01 | Property | 1 | Twin County Plaza | 24333 | Retail | Anchored | 1988 | NAP | 164,719 | SF | ||
8.02 | Property | 1 | Prestonsburg Village | 41653 | Retail | Anchored | 1985 | NAP | 178,585 | SF | ||
8.03 | Property | 1 | Village Center | 47274 | Retail | Anchored | 1987 | 2000 | 144,280 | SF | ||
8.04 | Property | 1 | River Creek Village | 47001 | Retail | Anchored | 1988, 2003 | NAP | 132,491 | SF | ||
8.05 | Property | 1 | Jackson Park | 47274 | Retail | Anchored | 1970 | 2010 | 124,940 | SF | ||
8.06 | Property | 1 | Wabash Crossing West | 46992 | Retail | Shadow Anchored | 1988 | 1996 | 132,304 | SF | ||
8.07 | Property | 1 | Oak Station | 32446 | Retail | Unanchored | 1989 | NAP | 153,588 | SF | ||
8.08 | Property | 1 | College Square Plaza | 47978 | Retail | Anchored | 1977 | 2005 | 148,958 | SF | ||
8.09 | Property | 1 | Lowell Plaza | 46356 | Retail | Anchored | 1978 | 2013 | 61,504 | SF | ||
8.10 | Property | 1 | Flint River Plaza | 31063 | Retail | Anchored | 1981 | NAP | 78,499 | SF | ||
8.11 | Property | 1 | Jackson Square | 36545 | Retail | Anchored | 1974 | NAP | 75,671 | SF | ||
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | Various | Hospitality | Limited Service | Various | Various | 337 | Rooms | 94,572.86 |
9.01 | Property | 1 | Holiday Inn Express – State College | 16803 | Hospitality | Limited Service | 2001 | 2021-2022 | 106 | Rooms | ||
9.03 | Property | 1 | Fairfield Inn & Suites – State College | 16803 | Hospitality | Limited Service | 2007 | 2015 | 83 | Rooms | ||
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | 32250 | Hospitality | Limited Service | 2004 | NAP | 76 | Rooms | ||
9.04 | Property | 1 | SpringHill Suites – State College | 16803 | Hospitality | Limited Service | 2003 | 2013 | 72 | Rooms | ||
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | 46229 | Multifamily | Garden | 1970 | 2022 | 354 | Units | 120,056.50 |
10.01 | Property | 1 | Knoll Ridge Apartments I | 46229 | Multifamily | Garden | 1970 | 2022 | 200 | Units | ||
10.02 | Property | 1 | Knoll Ridge Apartments II | 46229 | Multifamily | Garden | 1970 | 2022 | 80 | Units | ||
10.03 | Property | 1 | Knoll Ridge Apartments III | 46229 | Multifamily | Garden | 1970 | 2022 | 74 | Units | ||
11 | Loan | 20 | 1 | Oxford Galleria II | 38655 | Retail | Anchored | 2016-2017, 2019 | NAP | 189,589 | SF | 129.23 |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | 43130 | Industrial | Manufacturing | 1905-1989 | 1989 | 999,723 | SF | 23.01 |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | Various | Various | Various | Various | Various | 86,751 | SF | 253.60 |
13.01 | Property | 1 | River Forest Medical Offices | 60305 | Office | Medical | 1995-2000 | NAP | 86,751 | SF | ||
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | 60640 | Other | Parking Garage | 1982 | 2019 | 945 | Units | ||
14 | Loan | 10, 19 | 1 | Parkway Centre East | 43123 | Retail | Anchored | 2007, 2010-2011 | NAP | 162,470 | SF | 132.33 |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | 78758 | Hospitality | Extended Stay | 2021 | NAP | 137 | Rooms | 139,233.58 |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | 33619 | Hospitality | Limited Service | 2020 | NAP | 124 | Rooms | 137,096.77 |
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | 92590 | Industrial | Manufacturing | 1987 | NAP | 450,000 | SF | 166.67 |
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | 21202 | Hospitality | Extended Stay | 1905 | 2017 | 101 | Rooms | 148,514.85 |
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | 60124 | Industrial | Warehouse / Distribution | 2022 | NAP | 61,888 | SF | 193.90 |
20 | Loan | 4 | 1 | 140 Charles Street | 10014 | Retail | Unanchored | 1987 | NAP | 11,400 | SF | 899.12 |
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | 07645 | Office | Suburban | 1969 | 2023 | 79,007 | SF | 126.57 |
22 | Loan | 1 | Westcreek II | 32244 | Multifamily | Garden | 1987 | 2000 | 72 | Units | 83,196.24 | |
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | 30337 | Industrial | Flex | 1983 | 2022 | 49,973 | SF | 109.61 |
24 | Loan | 2 | 1 | Coushatte Ranch Community | 77418 | Manufactured Housing | Manufactured Housing | 1964 | NAP | 203 | Pads | 26,108.37 |
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | 19428 | Hospitality | Full Service | 1991 | 2021 | 289 | Rooms | 134,596.24 |
26 | Loan | 1 | Pine Creek Village MHC | 07730 | Manufactured Housing | Manufactured Housing | 1966 | NAP | 59 | Pads | 72,033.90 | |
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | 91773 | Hospitality | Limited Service | 1984 | 2020 | 134 | Rooms | 26,087.62 |
28 | Loan | 19 | 1 | Liberty Hill MHC | 37814 | Manufactured Housing | Manufactured Housing | 1992 | NAP | 181 | Pads | 18,038.67 |
A-1-6 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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) ($) | Annual Debt Service (P&I) ($) |
6, 7 | 6, 7 | 6, 7 | 8 | 9 | 9 | 9 | |||||||
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | 68,833,334 | 68,833,334 | 68,833,334 | 6.44575% | 0.02021% | 6.42554% | NAP | 374,870.60 | NAP |
1.01 | Property | 1 | Northwoods Marketplace | 5,691,987 | 5,691,987 | 5,691,987 | |||||||
1.02 | Property | 1 | The Centrum | 4,556,237 | 4,556,237 | 4,556,237 | |||||||
1.03 | Property | 1 | Lawton Marketplace | 4,283,551 | 4,283,551 | 4,283,551 | |||||||
1.04 | Property | 1 | Carlisle Crossing | 4,172,359 | 4,172,359 | 4,172,359 | |||||||
1.05 | Property | 1 | Southway Shopping Center | 4,145,885 | 4,145,885 | 4,145,885 | |||||||
1.06 | Property | 1 | Parkway Centre South | 3,587,276 | 3,587,276 | 3,587,276 | |||||||
1.07 | Property | 1 | Houma Crossing | 3,425,782 | 3,425,782 | 3,425,782 | |||||||
1.08 | Property | 1 | North Lake Square | 3,386,071 | 3,386,071 | 3,386,071 | |||||||
1.09 | Property | 1 | Liberty Crossing | 3,301,353 | 3,301,353 | 3,301,353 | |||||||
1.10 | Property | 1 | Owensboro Town Center | 3,137,212 | 3,137,212 | 3,137,212 | |||||||
1.11 | Property | 1 | Harbor Town Center | 2,541,538 | 2,541,538 | 2,541,538 | |||||||
1.12 | Property | 1 | Lord Salisbury Center | 2,419,756 | 2,419,756 | 2,419,756 | |||||||
1.13 | Property | 1 | Terrell Mill Village | 2,377,397 | 2,377,397 | 2,377,397 | |||||||
1.14 | Property | 1 | The Ridge at Turtle Creek | 2,141,776 | 2,141,776 | 2,141,776 | |||||||
1.15 | Property | 1 | Nordstrom Rack | 2,043,821 | 2,043,821 | 2,043,821 | |||||||
1.16 | Property | 1 | Ventura Place | 1,945,865 | 1,945,865 | 1,945,865 | |||||||
1.17 | Property | 1 | Quail Springs | 1,837,321 | 1,837,321 | 1,837,321 | |||||||
1.18 | Property | 1 | Wallace Commons | 1,768,487 | 1,768,487 | 1,768,487 | |||||||
1.19 | Property | 1 | Waterford Park South | 1,742,013 | 1,742,013 | 1,742,013 | |||||||
1.20 | Property | 1 | Evergreen Marketplace | 1,575,224 | 1,575,224 | 1,575,224 | |||||||
1.21 | Property | 1 | Derby Marketplace | 1,450,795 | 1,450,795 | 1,450,795 | |||||||
1.22 | Property | 1 | Stoneridge Village | 1,416,378 | 1,416,378 | 1,416,378 | |||||||
1.23 | Property | 1 | FreshThyme & DSW | 1,035,147 | 1,035,147 | 1,035,147 | |||||||
1.24 | Property | 1 | Crossroads Annex | 982,199 | 982,199 | 982,199 | |||||||
1.25 | Property | 1 | Tellico Village | 910,718 | 910,718 | 910,718 | |||||||
1.26 | Property | 1 | Walmart Neighborhood Market | 857,769 | 857,769 | 857,769 | |||||||
1.27 | Property | 1 | PetSmart & Old Navy | 786,288 | 786,288 | 786,288 | |||||||
1.28 | Property | 1 | Sutters Creek | 712,160 | 712,160 | 712,160 | |||||||
1.29 | Property | 1 | Mattress Firm & Panera Bread | 600,968 | 600,968 | 600,968 | |||||||
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | 66,000,000 | 66,000,000 | 66,000,000 | 7.36400% | 0.02021% | 7.34379% | NAP | 410,645.28 | NAP |
2.01 | Property | 1 | The Muse | 51,313,565 | 51,313,565 | 51,313,565 | |||||||
2.02 | Property | 1 | Eden Pointe | 14,686,435 | 14,686,435 | 14,686,435 | |||||||
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | 53,500,000 | 53,500,000 | 53,500,000 | 6.45300% | 0.02021% | 6.43279% | NAP | 291,692.03 | NAP |
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | 10,490,458 | 10,490,458 | 10,490,458 | |||||||
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | 1,781,104 | 1,781,104 | 1,781,104 | |||||||
3.03 | Property | 1 | 1600 State Street | 1,529,208 | 1,529,208 | 1,529,208 | |||||||
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | 1,275,083 | 1,275,083 | 1,275,083 | |||||||
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | 1,239,417 | 1,239,417 | 1,239,417 | |||||||
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | 1,143,563 | 1,143,563 | 1,143,563 | |||||||
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | 1,132,417 | 1,132,417 | 1,132,417 | |||||||
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | 1,112,354 | 1,112,354 | 1,112,354 | |||||||
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | 1,107,896 | 1,107,896 | 1,107,896 | |||||||
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | 1,047,708 | 1,047,708 | 1,047,708 | |||||||
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | 1,023,188 | 1,023,188 | 1,023,188 | |||||||
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | 1,012,042 | 1,012,042 | 1,012,042 | |||||||
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | 951,854 | 951,854 | 951,854 | |||||||
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | 951,854 | 951,854 | 951,854 | |||||||
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | 931,792 | 931,792 | 931,792 | |||||||
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | 929,563 | 929,563 | 929,563 | |||||||
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | 927,333 | 927,333 | 927,333 | |||||||
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | 922,875 | 922,875 | 922,875 | |||||||
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | 887,208 | 887,208 | 887,208 | |||||||
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | 853,771 | 853,771 | 853,771 | |||||||
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | 853,771 | 853,771 | 853,771 | |||||||
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | 793,583 | 793,583 | 793,583 | |||||||
3.23 | Property | 1 | Greenville Health System - Greenville, SC | 793,583 | 793,583 | 793,583 | |||||||
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | 782,438 | 782,438 | 782,438 | |||||||
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | 762,375 | 762,375 | 762,375 | |||||||
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | 746,771 | 746,771 | 746,771 | |||||||
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | 742,313 | 742,313 | 742,313 | |||||||
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | 715,563 | 715,563 | 715,563 | |||||||
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | 697,729 | 697,729 | 697,729 | |||||||
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | 697,729 | 697,729 | 697,729 | |||||||
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | 691,042 | 691,042 | 691,042 | |||||||
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | 673,208 | 673,208 | 673,208 | |||||||
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | 662,063 | 662,063 | 662,063 | |||||||
3.34 | Property | 1 | Medical Center V - Peoria, AZ | 650,917 | 650,917 | 650,917 | |||||||
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | 650,917 | 650,917 | 650,917 | |||||||
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | 644,229 | 644,229 | 644,229 | |||||||
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | 637,542 | 637,542 | 637,542 | |||||||
3.38 | Property | 1 | SPHP MOB, Albany, NY | 626,396 | 626,396 | 626,396 | |||||||
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | 619,708 | 619,708 | 619,708 | |||||||
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | 577,354 | 577,354 | 577,354 | |||||||
3.41 | Property | 1 | 1550 State Street | 566,208 | 566,208 | 566,208 | |||||||
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | 566,208 | 566,208 | 566,208 | |||||||
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | 543,917 | 543,917 | 543,917 | |||||||
3.44 | Property | 1 | Naidu Clinic - Odessa, TX | 472,583 | 472,583 | 472,583 |
A-1-7 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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) ($) | Annual Debt Service (P&I) ($) |
6, 7 | 6, 7 | 6, 7 | 8 | 9 | 9 | 9 | |||||||
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | 470,354 | 470,354 | 470,354 | |||||||
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | 456,979 | 456,979 | 456,979 | |||||||
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | 445,833 | 445,833 | 445,833 | |||||||
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | 445,833 | 445,833 | 445,833 | |||||||
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | 421,313 | 421,313 | 421,313 | |||||||
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | 421,313 | 421,313 | 421,313 | |||||||
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | 410,167 | 410,167 | 410,167 | |||||||
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | 385,646 | 385,646 | 385,646 | |||||||
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | 385,646 | 385,646 | 385,646 | |||||||
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | 361,125 | 361,125 | 361,125 | |||||||
3.55 | Property | 1 | 5825 Shoreview Lane North | 289,792 | 289,792 | 289,792 | |||||||
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | 276,417 | 276,417 | 276,417 | |||||||
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | 276,417 | 276,417 | 276,417 | |||||||
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | 265,271 | 265,271 | 265,271 | |||||||
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | 240,750 | 240,750 | 240,750 | |||||||
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | 240,750 | 240,750 | 240,750 | |||||||
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | 191,708 | 191,708 | 191,708 | |||||||
3.62 | Property | 1 | 1586 State Street | 95,854 | 95,854 | 95,854 | |||||||
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | 50,000,000 | 50,000,000 | 50,000,000 | 5.50950% | 0.02146% | 5.48804% | NAP | 232,750.87 | NAP |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | 50,000,000 | 50,000,000 | 50,000,000 | 7.85000% | 0.02021% | 7.82979% | NAP | 331,626.16 | NAP |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | 45,500,000 | 45,500,000 | 45,500,000 | 6.97500% | 0.02021% | 6.95479% | NAP | 268,141.93 | NAP |
6.01 | Property | 1 | Monte Vista | 20,222,222 | 20,222,222 | 20,222,222 | |||||||
6.02 | Property | 1 | Sherwood | 8,542,146 | 8,542,146 | 8,542,146 | |||||||
6.03 | Property | 1 | Madera Marketplace | 7,042,912 | 7,042,912 | 7,042,912 | |||||||
6.04 | Property | 1 | Silverdale Village | 3,591,188 | 3,591,188 | 3,591,188 | |||||||
6.05 | Property | 1 | Port Orchard | 3,137,931 | 3,137,931 | 3,137,931 | |||||||
6.06 | Property | 1 | Grafton | 1,708,429 | 1,708,429 | 1,708,429 | |||||||
6.07 | Property | 1 | Fallon | 1,255,172 | 1,255,172 | 1,255,172 | |||||||
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | 40,000,000 | 40,000,000 | 40,000,000 | 5.88500% | 0.02146% | 5.86354% | NAP | 198,891.20 | NAP |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | 40,000,000 | 40,000,000 | 40,000,000 | 6.81500% | 0.02021% | 6.79479% | NAP | 230,321.76 | NAP |
8.01 | Property | 1 | Twin County Plaza | 6,037,736 | 6,037,736 | 6,037,736 | |||||||
8.02 | Property | 1 | Prestonsburg Village | 6,037,736 | 6,037,736 | 6,037,736 | |||||||
8.03 | Property | 1 | Village Center | 4,754,717 | 4,754,717 | 4,754,717 | |||||||
8.04 | Property | 1 | River Creek Village | 4,679,245 | 4,679,245 | 4,679,245 | |||||||
8.05 | Property | 1 | Jackson Park | 3,913,208 | 3,913,208 | 3,913,208 | |||||||
8.06 | Property | 1 | Wabash Crossing West | 3,471,698 | 3,471,698 | 3,471,698 | |||||||
8.07 | Property | 1 | Oak Station | 3,200,000 | 3,200,000 | 3,200,000 | |||||||
8.08 | Property | 1 | College Square Plaza | 2,452,830 | 2,452,830 | 2,452,830 | |||||||
8.09 | Property | 1 | Lowell Plaza | 1,981,132 | 1,981,132 | 1,981,132 | |||||||
8.10 | Property | 1 | Flint River Plaza | 1,962,264 | 1,962,264 | 1,962,264 | |||||||
8.11 | Property | 1 | Jackson Square | 1,509,434 | 1,509,434 | 1,509,434 | |||||||
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | 31,900,000 | 31,871,053 | 29,038,592 | 8.76700% | 0.03896% | 8.72804% | 251,344.85 | NAP | 3,016,138.20 |
9.01 | Property | 1 | Holiday Inn Express – State College | 8,912,331 | 8,904,244 | 8,112,901 | |||||||
9.03 | Property | 1 | Fairfield Inn & Suites – State College | 7,990,366 | 7,983,115 | 7,273,636 | |||||||
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | 8,236,224 | 8,228,750 | 7,497,440 | |||||||
9.04 | Property | 1 | SpringHill Suites – State College | 6,761,079 | 6,754,944 | 6,154,615 | |||||||
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | 25,000,000 | 25,000,000 | 25,000,000 | 7.22000% | 0.02021% | 7.19979% | NAP | 152,505.79 | NAP |
10.01 | Property | 1 | Knoll Ridge Apartments I | 14,558,824 | 14,558,824 | 14,558,824 | |||||||
10.02 | Property | 1 | Knoll Ridge Apartments II | 5,376,471 | 5,376,471 | 5,376,471 | |||||||
10.03 | Property | 1 | Knoll Ridge Apartments III | 5,064,706 | 5,064,706 | 5,064,706 | |||||||
11 | Loan | 20 | 1 | Oxford Galleria II | 24,500,000 | 24,500,000 | 24,500,000 | 7.64000% | 0.02021% | 7.61979% | NAP | 158,149.77 | NAP |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | 23,000,000 | 23,000,000 | 23,000,000 | 7.15000% | 0.02021% | 7.12979% | NAP | 138,945.02 | NAP |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | 22,000,000 | 22,000,000 | 20,776,962 | 8.65000% | 0.02021% | 8.62979% | 171,505.21 | 160,785.88 | 2,058,062.52 |
13.01 | Property | 1 | River Forest Medical Offices | 17,276,174 | 17,276,174 | 16,315,746 | |||||||
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | 4,723,826 | 4,723,826 | 4,461,216 | |||||||
14 | Loan | 10, 19 | 1 | Parkway Centre East | 21,500,000 | 21,500,000 | 20,382,191 | 8.07000% | 0.02021% | 8.04979% | 158,809.81 | 146,595.66 | 1,905,717.72 |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | 19,075,000 | 19,075,000 | 18,153,126 | 7.41900% | 0.02021% | 7.39879% | 132,318.78 | 119,569.12 | 1,587,825.36 |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | 17,000,000 | 17,000,000 | 15,764,695 | 8.28000% | 0.02021% | 8.25979% | 128,074.04 | 118,929.17 | 1,536,888.48 |
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | 15,000,000 | 15,000,000 | 15,000,000 | 6.63500% | 0.02896% | 6.60604% | NAP | 84,089.41 | NAP |
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | 15,000,000 | 15,000,000 | 14,406,410 | 8.29000% | 0.02021% | 8.26979% | 113,112.07 | 105,064.24 | 1,357,344.84 |
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | 12,000,000 | 12,000,000 | 12,000,000 | 6.99000% | 0.02021% | 6.96979% | NAP | 70,870.83 | NAP |
20 | Loan | 4 | 1 | 140 Charles Street | 10,250,000 | 10,250,000 | 10,250,000 | 7.99500% | 0.02021% | 7.97479% | NAP | 69,239.11 | NAP |
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | 10,000,000 | 10,000,000 | 10,000,000 | 8.46500% | 0.02896% | 8.43604% | NAP | 71,521.41 | NAP |
22 | Loan | 1 | Westcreek II | 6,000,000 | 5,990,129 | 5,349,527 | 7.86000% | 0.02021% | 7.83979% | 43,441.71 | NAP | 521,300.52 | |
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | 5,477,500 | 5,477,500 | 5,047,736 | 7.07100% | 0.02021% | 7.05079% | 36,703.50 | 32,724.45 | 440,442.00 |
24 | Loan | 2 | 1 | Coushatte Ranch Community | 5,300,000 | 5,300,000 | 5,300,000 | 7.68500% | 0.07021% | 7.61479% | NAP | 34,413.50 | NAP |
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | 5,000,000 | 4,986,963 | 4,380,033 | 7.15400% | 0.02021% | 7.13379% | 33,783.85 | NAP | 405,406.20 |
26 | Loan | 1 | Pine Creek Village MHC | 4,250,000 | 4,250,000 | 4,250,000 | 7.62000% | 0.02021% | 7.59979% | NAP | 27,362.33 | NAP | |
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | 3,500,000 | 3,495,742 | 3,107,828 | 7.70000% | 0.02021% | 7.67979% | 24,953.61 | NAP | 299,443.32 |
28 | Loan | 19 | 1 | Liberty Hill MHC | 3,265,000 | 3,265,000 | �� 3,211,044 | 9.30000% | 0.02021% | 9.27979% | 26,978.74 | 25,655.19 | 323,744.88 |
A-1-8 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) |
9 | 11 | |||||||||||
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | 4,498,447.20 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 |
1.01 | Property | 1 | Northwoods Marketplace | |||||||||
1.02 | Property | 1 | The Centrum | |||||||||
1.03 | Property | 1 | Lawton Marketplace | |||||||||
1.04 | Property | 1 | Carlisle Crossing | |||||||||
1.05 | Property | 1 | Southway Shopping Center | |||||||||
1.06 | Property | 1 | Parkway Centre South | |||||||||
1.07 | Property | 1 | Houma Crossing | |||||||||
1.08 | Property | 1 | North Lake Square | |||||||||
1.09 | Property | 1 | Liberty Crossing | |||||||||
1.10 | Property | 1 | Owensboro Town Center | |||||||||
1.11 | Property | 1 | Harbor Town Center | |||||||||
1.12 | Property | 1 | Lord Salisbury Center | |||||||||
1.13 | Property | 1 | Terrell Mill Village | |||||||||
1.14 | Property | 1 | The Ridge at Turtle Creek | |||||||||
1.15 | Property | 1 | Nordstrom Rack | |||||||||
1.16 | Property | 1 | Ventura Place | |||||||||
1.17 | Property | 1 | Quail Springs | |||||||||
1.18 | Property | 1 | Wallace Commons | |||||||||
1.19 | Property | 1 | Waterford Park South | |||||||||
1.20 | Property | 1 | Evergreen Marketplace | |||||||||
1.21 | Property | 1 | Derby Marketplace | |||||||||
1.22 | Property | 1 | Stoneridge Village | |||||||||
1.23 | Property | 1 | FreshThyme & DSW | |||||||||
1.24 | Property | 1 | Crossroads Annex | |||||||||
1.25 | Property | 1 | Tellico Village | |||||||||
1.26 | Property | 1 | Walmart Neighborhood Market | |||||||||
1.27 | Property | 1 | PetSmart & Old Navy | |||||||||
1.28 | Property | 1 | Sutters Creek | |||||||||
1.29 | Property | 1 | Mattress Firm & Panera Bread | |||||||||
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | 4,927,743.36 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 |
2.01 | Property | 1 | The Muse | |||||||||
2.02 | Property | 1 | Eden Pointe | |||||||||
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | 3,500,304.36 | Interest Only | No | Actual/360 | 120 | 115 | 120 | 115 |
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | |||||||||
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | |||||||||
3.03 | Property | 1 | 1600 State Street | |||||||||
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | |||||||||
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | |||||||||
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | |||||||||
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | |||||||||
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | |||||||||
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | |||||||||
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | |||||||||
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | |||||||||
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | |||||||||
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | |||||||||
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | |||||||||
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | |||||||||
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | |||||||||
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | |||||||||
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | |||||||||
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | |||||||||
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | |||||||||
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | |||||||||
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | |||||||||
3.23 | Property | 1 | Greenville Health System - Greenville, SC | |||||||||
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | |||||||||
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | |||||||||
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | |||||||||
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | |||||||||
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | |||||||||
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | |||||||||
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | |||||||||
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | |||||||||
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | |||||||||
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | |||||||||
3.34 | Property | 1 | Medical Center V - Peoria, AZ | |||||||||
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | |||||||||
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | |||||||||
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | |||||||||
3.38 | Property | 1 | SPHP MOB, Albany, NY | |||||||||
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | |||||||||
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | |||||||||
3.41 | Property | 1 | 1550 State Street | |||||||||
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | |||||||||
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | |||||||||
3.44 | Property | 1 | Naidu Clinic - Odessa, TX |
A-1-9 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) |
9 | 11 | |||||||||||
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | |||||||||
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | |||||||||
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | |||||||||
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | |||||||||
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | |||||||||
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | |||||||||
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | |||||||||
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | |||||||||
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | |||||||||
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | |||||||||
3.55 | Property | 1 | 5825 Shoreview Lane North | |||||||||
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | |||||||||
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | |||||||||
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | |||||||||
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | |||||||||
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | |||||||||
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | |||||||||
3.62 | Property | 1 | 1586 State Street | |||||||||
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | 2,793,010.44 | Interest Only - ARD | Yes | Actual/360 | 120 | 111 | 120 | 111 |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | 3,979,513.92 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | 3,217,703.16 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 |
6.01 | Property | 1 | Monte Vista | |||||||||
6.02 | Property | 1 | Sherwood | |||||||||
6.03 | Property | 1 | Madera Marketplace | |||||||||
6.04 | Property | 1 | Silverdale Village | |||||||||
6.05 | Property | 1 | Port Orchard | |||||||||
6.06 | Property | 1 | Grafton | |||||||||
6.07 | Property | 1 | Fallon | |||||||||
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | 2,386,694.40 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | 2,763,861.12 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 |
8.01 | Property | 1 | Twin County Plaza | |||||||||
8.02 | Property | 1 | Prestonsburg Village | |||||||||
8.03 | Property | 1 | Village Center | |||||||||
8.04 | Property | 1 | River Creek Village | |||||||||
8.05 | Property | 1 | Jackson Park | |||||||||
8.06 | Property | 1 | Wabash Crossing West | |||||||||
8.07 | Property | 1 | Oak Station | |||||||||
8.08 | Property | 1 | College Square Plaza | |||||||||
8.09 | Property | 1 | Lowell Plaza | |||||||||
8.10 | Property | 1 | Flint River Plaza | |||||||||
8.11 | Property | 1 | Jackson Square | |||||||||
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 |
9.01 | Property | 1 | Holiday Inn Express – State College | |||||||||
9.03 | Property | 1 | Fairfield Inn & Suites – State College | |||||||||
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | |||||||||
9.04 | Property | 1 | SpringHill Suites – State College | |||||||||
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | 1,830,069.48 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 |
10.01 | Property | 1 | Knoll Ridge Apartments I | |||||||||
10.02 | Property | 1 | Knoll Ridge Apartments II | |||||||||
10.03 | Property | 1 | Knoll Ridge Apartments III | |||||||||
11 | Loan | 20 | 1 | Oxford Galleria II | 1,897,797.24 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | 1,667,340.24 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | 1,929,430.56 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 35 | 120 | 119 |
13.01 | Property | 1 | River Forest Medical Offices | |||||||||
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | |||||||||
14 | Loan | 10, 19 | 1 | Parkway Centre East | 1,759,147.92 | Interest Only, Amortizing Balloon | No | Actual/360 | 48 | 47 | 120 | 119 |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | 1,434,829.44 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 58 | 120 | 118 |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | 1,427,150.04 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 23 | 120 | 119 |
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | 1,009,072.92 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 |
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | 1,260,770.88 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 57 | 120 | 117 |
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | 850,450.00 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 |
20 | Loan | 4 | 1 | 140 Charles Street | 830,869.27 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 |
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | 858,256.92 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 |
22 | Loan | 1 | Westcreek II | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 117 | |
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | 392,693.40 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 35 | 120 | 119 |
24 | Loan | 2 | 1 | Coushatte Ranch Community | 412,962.01 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 |
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 116 |
26 | Loan | 1 | Pine Creek Village MHC | 328,347.96 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | |
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 |
28 | Loan | 19 | 1 | Liberty Hill MHC | 307,862.28 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 23 | 60 | 59 |
A-1-10 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | 0 | 0 | 8/30/2023 | 2 | 6 | 10/6/2023 | NAP | 9/6/2033 | 9/6/2033 |
1.01 | Property | 1 | Northwoods Marketplace | ||||||||||
1.02 | Property | 1 | The Centrum | ||||||||||
1.03 | Property | 1 | Lawton Marketplace | ||||||||||
1.04 | Property | 1 | Carlisle Crossing | ||||||||||
1.05 | Property | 1 | Southway Shopping Center | ||||||||||
1.06 | Property | 1 | Parkway Centre South | ||||||||||
1.07 | Property | 1 | Houma Crossing | ||||||||||
1.08 | Property | 1 | North Lake Square | ||||||||||
1.09 | Property | 1 | Liberty Crossing | ||||||||||
1.10 | Property | 1 | Owensboro Town Center | ||||||||||
1.11 | Property | 1 | Harbor Town Center | ||||||||||
1.12 | Property | 1 | Lord Salisbury Center | ||||||||||
1.13 | Property | 1 | Terrell Mill Village | ||||||||||
1.14 | Property | 1 | The Ridge at Turtle Creek | ||||||||||
1.15 | Property | 1 | Nordstrom Rack | ||||||||||
1.16 | Property | 1 | Ventura Place | ||||||||||
1.17 | Property | 1 | Quail Springs | ||||||||||
1.18 | Property | 1 | Wallace Commons | ||||||||||
1.19 | Property | 1 | Waterford Park South | ||||||||||
1.20 | Property | 1 | Evergreen Marketplace | ||||||||||
1.21 | Property | 1 | Derby Marketplace | ||||||||||
1.22 | Property | 1 | Stoneridge Village | ||||||||||
1.23 | Property | 1 | FreshThyme & DSW | ||||||||||
1.24 | Property | 1 | Crossroads Annex | ||||||||||
1.25 | Property | 1 | Tellico Village | ||||||||||
1.26 | Property | 1 | Walmart Neighborhood Market | ||||||||||
1.27 | Property | 1 | PetSmart & Old Navy | ||||||||||
1.28 | Property | 1 | Sutters Creek | ||||||||||
1.29 | Property | 1 | Mattress Firm & Panera Bread | ||||||||||
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | 0 | 0 | 10/4/2023 | 1 | 6 | 11/6/2023 | NAP | 10/6/2033 | 10/6/2033 |
2.01 | Property | 1 | The Muse | ||||||||||
2.02 | Property | 1 | Eden Pointe | ||||||||||
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | 0 | 0 | 5/24/2023 | 5 | 6 | 7/6/2023 | NAP | 6/6/2033 | 6/6/2033 |
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | ||||||||||
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | ||||||||||
3.03 | Property | 1 | 1600 State Street | ||||||||||
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | ||||||||||
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | ||||||||||
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | ||||||||||
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | ||||||||||
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | ||||||||||
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | ||||||||||
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | ||||||||||
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | ||||||||||
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | ||||||||||
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | ||||||||||
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | ||||||||||
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | ||||||||||
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | ||||||||||
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | ||||||||||
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | ||||||||||
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | ||||||||||
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | ||||||||||
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | ||||||||||
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | ||||||||||
3.23 | Property | 1 | Greenville Health System - Greenville, SC | ||||||||||
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | ||||||||||
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | ||||||||||
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | ||||||||||
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | ||||||||||
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | ||||||||||
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | ||||||||||
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | ||||||||||
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | ||||||||||
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | ||||||||||
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | ||||||||||
3.34 | Property | 1 | Medical Center V - Peoria, AZ | ||||||||||
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | ||||||||||
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | ||||||||||
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | ||||||||||
3.38 | Property | 1 | SPHP MOB, Albany, NY | ||||||||||
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | ||||||||||
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | ||||||||||
3.41 | Property | 1 | 1550 State Street | ||||||||||
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | ||||||||||
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | ||||||||||
3.44 | Property | 1 | Naidu Clinic - Odessa, TX |
A-1-11 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | ||||||||||
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | ||||||||||
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | ||||||||||
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | ||||||||||
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | ||||||||||
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | ||||||||||
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | ||||||||||
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | ||||||||||
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | ||||||||||
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | ||||||||||
3.55 | Property | 1 | 5825 Shoreview Lane North | ||||||||||
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | ||||||||||
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | ||||||||||
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | ||||||||||
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | ||||||||||
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | ||||||||||
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | ||||||||||
3.62 | Property | 1 | 1586 State Street | ||||||||||
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | 0 | 0 | 1/27/2023 | 9 | 10 | 3/10/2023 | NAP | 2/10/2033 | 2/10/2038 |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | 0 | 0 | 10/3/2023 | 1 | 6 | 11/6/2023 | NAP | 10/6/2033 | 10/6/2033 |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | 0 | 0 | 7/28/2023 | 3 | 6 | 9/6/2023 | NAP | 8/6/2033 | 8/6/2033 |
6.01 | Property | 1 | Monte Vista | ||||||||||
6.02 | Property | 1 | Sherwood | ||||||||||
6.03 | Property | 1 | Madera Marketplace | ||||||||||
6.04 | Property | 1 | Silverdale Village | ||||||||||
6.05 | Property | 1 | Port Orchard | ||||||||||
6.06 | Property | 1 | Grafton | ||||||||||
6.07 | Property | 1 | Fallon | ||||||||||
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | 0 | 0 | 9/6/2023 | 1 | 1 | 11/1/2023 | NAP | 10/1/2033 | 10/1/2033 |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | 0 | 0 | 9/8/2023 | 1 | 6 | 11/6/2023 | NAP | 10/6/2033 | 10/6/2033 |
8.01 | Property | 1 | Twin County Plaza | ||||||||||
8.02 | Property | 1 | Prestonsburg Village | ||||||||||
8.03 | Property | 1 | Village Center | ||||||||||
8.04 | Property | 1 | River Creek Village | ||||||||||
8.05 | Property | 1 | Jackson Park | ||||||||||
8.06 | Property | 1 | Wabash Crossing West | ||||||||||
8.07 | Property | 1 | Oak Station | ||||||||||
8.08 | Property | 1 | College Square Plaza | ||||||||||
8.09 | Property | 1 | Lowell Plaza | ||||||||||
8.10 | Property | 1 | Flint River Plaza | ||||||||||
8.11 | Property | 1 | Jackson Square | ||||||||||
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | 360 | 358 | 8/3/2023 | 2 | 1 | 10/1/2023 | 10/1/2023 | 9/1/2033 | 9/1/2033 |
9.01 | Property | 1 | Holiday Inn Express – State College | ||||||||||
9.03 | Property | 1 | Fairfield Inn & Suites – State College | ||||||||||
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | ||||||||||
9.04 | Property | 1 | SpringHill Suites – State College | ||||||||||
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | 0 | 0 | 8/31/2023 | 2 | 6 | 10/6/2023 | NAP | 9/6/2033 | 9/6/2033 |
10.01 | Property | 1 | Knoll Ridge Apartments I | ||||||||||
10.02 | Property | 1 | Knoll Ridge Apartments II | ||||||||||
10.03 | Property | 1 | Knoll Ridge Apartments III | ||||||||||
11 | Loan | 20 | 1 | Oxford Galleria II | 0 | 0 | 9/27/2023 | 1 | 6 | 11/6/2023 | NAP | 10/6/2033 | 10/6/2033 |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | 0 | 0 | 9/22/2023 | 1 | 6 | 11/6/2023 | NAP | 10/6/2033 | 10/6/2033 |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | 360 | 360 | 10/5/2023 | 1 | 6 | 11/6/2023 | 11/6/2026 | 10/6/2033 | 10/6/2033 |
13.01 | Property | 1 | River Forest Medical Offices | ||||||||||
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | ||||||||||
14 | Loan | 10, 19 | 1 | Parkway Centre East | 360 | 360 | 9/20/2023 | 1 | 6 | 11/6/2023 | 11/6/2027 | 10/6/2033 | 10/6/2033 |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | 360 | 360 | 8/16/2023 | 2 | 6 | 10/6/2023 | 10/6/2028 | 9/6/2033 | 9/6/2033 |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | 360 | 360 | 9/26/2023 | 1 | 6 | 11/6/2023 | 11/6/2025 | 10/6/2033 | 10/6/2033 |
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | 0 | 0 | 8/1/2023 | 3 | 1 | 9/1/2023 | NAP | 8/1/2033 | 8/1/2033 |
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | 360 | 360 | 8/8/2023 | 3 | 6 | 9/6/2023 | 9/6/2028 | 8/6/2033 | 8/6/2033 |
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | 0 | 0 | 9/26/2023 | 1 | 6 | 11/6/2023 | NAP | 10/6/2033 | 10/6/2033 |
20 | Loan | 4 | 1 | 140 Charles Street | 0 | 0 | 9/22/2023 | 1 | 6 | 11/6/2023 | NAP | 10/6/2033 | 10/6/2033 |
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | 0 | 0 | 9/5/2023 | 1 | 1 | 11/1/2023 | NAP | 10/1/2028 | 10/1/2028 |
22 | Loan | 1 | Westcreek II | 360 | 357 | 8/11/2023 | 3 | 6 | 9/6/2023 | 9/6/2023 | 8/6/2033 | 8/6/2033 | |
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | 360 | 360 | 9/26/2023 | 1 | 6 | 11/6/2023 | 11/6/2026 | 10/6/2033 | 10/6/2033 |
24 | Loan | 2 | 1 | Coushatte Ranch Community | 0 | 0 | 10/2/2023 | 1 | 6 | 11/6/2023 | NAP | 10/6/2033 | 10/6/2033 |
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | 360 | 356 | 6/28/2023 | 4 | 11 | 8/11/2023 | 8/11/2023 | 7/11/2033 | 7/11/2033 |
26 | Loan | 1 | Pine Creek Village MHC | 0 | 0 | 9/27/2023 | 1 | 6 | 11/6/2023 | NAP | 10/6/2033 | 10/6/2033 | |
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | 360 | 358 | 8/30/2023 | 2 | 6 | 10/6/2023 | 10/6/2023 | 9/6/2033 | 9/6/2033 |
28 | Loan | 19 | 1 | Liberty Hill MHC | 360 | 360 | 9/28/2023 | 1 | 6 | 11/6/2023 | 11/6/2025 | 10/6/2028 | 10/6/2028 |
A-1-12 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) |
10 | 10 | 12 | 16 | ||||||||||
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | 0 | 0 | L(12),YM1(14),DorYM1(87),O(7) | 49,194,589 | 15,499,390 | 33,695,199 | 6/30/2023 | T-12 | 41,116,072 |
1.01 | Property | 1 | Northwoods Marketplace | 4,192,094 | 1,380,406 | 2,811,688 | 6/30/2023 | T-12 | 4,097,059 | ||||
1.02 | Property | 1 | The Centrum | 3,248,221 | 1,076,733 | 2,171,488 | 6/30/2023 | T-12 | 2,622,843 | ||||
1.03 | Property | 1 | Lawton Marketplace | 2,515,072 | 800,467 | 1,714,605 | 6/30/2023 | T-12 | 2,144,275 | ||||
1.04 | Property | 1 | Carlisle Crossing | 2,505,419 | 939,288 | 1,566,131 | 6/30/2023 | T-12 | 2,155,562 | ||||
1.05 | Property | 1 | Southway Shopping Center | 3,547,707 | 1,317,725 | 2,229,982 | 6/30/2023 | T-12 | 3,293,702 | ||||
1.06 | Property | 1 | Parkway Centre South | 2,806,871 | 856,532 | 1,950,339 | 6/30/2023 | T-12 | 1,792,299 | ||||
1.07 | Property | 1 | Houma Crossing | 2,018,284 | 686,750 | 1,331,534 | 6/30/2023 | T-12 | 1,800,069 | ||||
1.08 | Property | 1 | North Lake Square | 2,260,370 | 559,947 | 1,700,423 | 6/30/2023 | T-12 | 1,899,050 | ||||
1.09 | Property | 1 | Liberty Crossing | 2,227,472 | 624,483 | 1,602,989 | 6/30/2023 | T-12 | 2,246,251 | ||||
1.10 | Property | 1 | Owensboro Town Center | 2,549,115 | 675,191 | 1,873,924 | 6/30/2023 | T-12 | 2,242,819 | ||||
1.11 | Property | 1 | Harbor Town Center | 1,800,133 | 587,126 | 1,213,007 | 6/30/2023 | T-12 | 1,196,416 | ||||
1.12 | Property | 1 | Lord Salisbury Center | 1,910,916 | 561,662 | 1,349,254 | 6/30/2023 | T-12 | 1,617,981 | ||||
1.13 | Property | 1 | Terrell Mill Village | 1,586,810 | 384,727 | 1,202,083 | 6/30/2023 | T-12 | 1,059,965 | ||||
1.14 | Property | 1 | The Ridge at Turtle Creek | 1,493,633 | 398,146 | 1,095,487 | 6/30/2023 | T-12 | 997,546 | ||||
1.15 | Property | 1 | Nordstrom Rack | 1,239,916 | 304,014 | 935,902 | 6/30/2023 | T-12 | 1,111,540 | ||||
1.16 | Property | 1 | Ventura Place | 1,227,663 | 262,855 | 964,808 | 6/30/2023 | T-12 | 768,203 | ||||
1.17 | Property | 1 | Quail Springs | 1,193,826 | 328,520 | 865,306 | 6/30/2023 | T-12 | 1,206,432 | ||||
1.18 | Property | 1 | Wallace Commons | 1,269,173 | 302,274 | 966,899 | 6/30/2023 | T-12 | 905,993 | ||||
1.19 | Property | 1 | Waterford Park South | 1,419,487 | 584,135 | 835,352 | 6/30/2023 | T-12 | 939,677 | ||||
1.20 | Property | 1 | Evergreen Marketplace | 1,540,751 | 820,691 | 720,060 | 6/30/2023 | T-12 | 1,284,015 | ||||
1.21 | Property | 1 | Derby Marketplace | 1,290,004 | 535,476 | 754,528 | 6/30/2023 | T-12 | 1,110,429 | ||||
1.22 | Property | 1 | Stoneridge Village | 1,112,104 | 287,107 | 824,997 | 6/30/2023 | T-12 | 809,934 | ||||
1.23 | Property | 1 | FreshThyme & DSW | 820,259 | 209,104 | 611,155 | 6/30/2023 | T-12 | 727,046 | ||||
1.24 | Property | 1 | Crossroads Annex | 527,939 | 229,193 | 298,746 | 6/30/2023 | T-12 | 645,992 | ||||
1.25 | Property | 1 | Tellico Village | 593,751 | 137,575 | 456,176 | 6/30/2023 | T-12 | 532,907 | ||||
1.26 | Property | 1 | Walmart Neighborhood Market | 684,680 | 226,771 | 457,909 | 6/30/2023 | T-12 | 444,306 | ||||
1.27 | Property | 1 | PetSmart & Old Navy | 670,889 | 216,831 | 454,058 | 6/30/2023 | T-12 | 580,443 | ||||
1.28 | Property | 1 | Sutters Creek | 524,029 | 122,128 | 401,901 | 6/30/2023 | T-12 | 487,408 | ||||
1.29 | Property | 1 | Mattress Firm & Panera Bread | 418,001 | 83,533 | 334,468 | 6/30/2023 | T-12 | 395,909 | ||||
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | 0 | 0 | L(25),D(91),O(4) | 13,433,996 | 8,208,138 | 5,225,858 | 7/31/2023 | T-12 | 12,890,868 |
2.01 | Property | 1 | The Muse | 10,825,369 | 6,670,410 | 4,154,959 | 7/31/2023 | T-12 | 10,261,009 | ||||
2.02 | Property | 1 | Eden Pointe | 2,608,627 | 1,537,728 | 1,070,899 | 7/31/2023 | T-12 | 2,629,858 | ||||
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | 0 | 0 | L(12),YM1(17),DorYM1(84),O(7) | 35,060,045 | 8,127,805 | 26,932,240 | 3/31/2023 | T-12 | 34,545,376 |
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.03 | Property | 1 | 1600 State Street | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.23 | Property | 1 | Greenville Health System - Greenville, SC | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.34 | Property | 1 | Medical Center V - Peoria, AZ | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.38 | Property | 1 | SPHP MOB, Albany, NY | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.41 | Property | 1 | 1550 State Street | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.44 | Property | 1 | Naidu Clinic - Odessa, TX | NAV | NAV | NAV | NAV | NAV | NAV |
A-1-13 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) |
10 | 10 | 12 | 16 | ||||||||||
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.55 | Property | 1 | 5825 Shoreview Lane North | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | NAV | NAV | NAV | NAV | NAV | NAV | ||||
3.62 | Property | 1 | 1586 State Street | NAV | NAV | NAV | NAV | NAV | NAV | ||||
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | 0 | 0 | L(24),YM1(8),DorYM1(81),O(7) | NAV | NAV | NAV | NAV | NAV | NAV |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | 0 | 0 | L(25),D(88),O(7) | 15,397,806 | 4,458,904 | 10,938,902 | 7/31/2023 | T-12 | 15,027,489 |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | 0 | 0 | L(24),YM1(89),O(7) | 6,117,352 | 2,446,492 | 3,670,860 | 5/31/2023 | T-12 | 6,431,240 |
6.01 | Property | 1 | Monte Vista | NAV | NAV | NAV | NAV | NAV | NAV | ||||
6.02 | Property | 1 | Sherwood | 2,880,287 | 786,582 | 2,093,705 | 5/31/2023 | T-12 | 2,901,951 | ||||
6.03 | Property | 1 | Madera Marketplace | 1,574,053 | 520,947 | 1,053,105 | 5/31/2023 | T-12 | 1,855,648 | ||||
6.04 | Property | 1 | Silverdale Village | 606,684 | 419,078 | 187,606 | 5/31/2023 | T-12 | 709,911 | ||||
6.05 | Property | 1 | Port Orchard | 476,218 | 383,183 | 93,035 | 5/31/2023 | T-12 | 465,151 | ||||
6.06 | Property | 1 | Grafton | 330,110 | 198,759 | 131,351 | 5/31/2023 | T-12 | 284,708 | ||||
6.07 | Property | 1 | Fallon | 250,000 | 137,942 | 112,058 | 5/31/2023 | T-12 | 213,871 | ||||
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | 5 | 0 | L(25),D(90),O(5) | 124,308,174 | 50,782,190 | 73,525,984 | 6/30/2023 | T-12 | 112,940,517 |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | 0 | 0 | L(25),D(89),O(6) | 8,843,722 | 2,982,512 | 5,861,211 | 5/31/2023 | T-12 | 9,105,860 |
8.01 | Property | 1 | Twin County Plaza | 902,597 | 244,871 | 657,726 | 5/31/2023 | T-12 | 907,721 | ||||
8.02 | Property | 1 | Prestonsburg Village | 1,124,165 | 286,856 | 837,309 | 5/31/2023 | T-12 | 1,193,864 | ||||
8.03 | Property | 1 | Village Center | 1,195,627 | 429,469 | 766,158 | 5/31/2023 | T-12 | 1,135,588 | ||||
8.04 | Property | 1 | River Creek Village | 1,016,220 | 393,423 | 622,798 | 5/31/2023 | T-12 | 1,034,616 | ||||
8.05 | Property | 1 | Jackson Park | 1,020,295 | 376,550 | 643,746 | 5/31/2023 | T-12 | 1,026,427 | ||||
8.06 | Property | 1 | Wabash Crossing West | 756,223 | 254,380 | 501,844 | 5/31/2023 | T-12 | 783,284 | ||||
8.07 | Property | 1 | Oak Station | 742,082 | 270,573 | 471,508 | 5/31/2023 | T-12 | 732,083 | ||||
8.08 | Property | 1 | College Square Plaza | 788,273 | 266,546 | 521,727 | 5/31/2023 | T-12 | 951,264 | ||||
8.09 | Property | 1 | Lowell Plaza | 465,539 | 239,651 | 225,888 | 5/31/2023 | T-12 | 481,355 | ||||
8.10 | Property | 1 | Flint River Plaza | 406,703 | 109,413 | 297,291 | 5/31/2023 | T-12 | 416,742 | ||||
8.11 | Property | 1 | Jackson Square | 425,998 | 110,781 | 315,218 | 5/31/2023 | T-12 | 442,916 | ||||
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | 0 | 0 | L(26),D(89),O(5) | 15,288,460 | 9,635,667 | 5,652,793 | 6/30/2023 | T-12 | 13,820,722 |
9.01 | Property | 1 | Holiday Inn Express – State College | 4,446,974 | 2,750,602 | 1,696,372 | 6/30/2023 | T-12 | 3,945,057 | ||||
9.03 | Property | 1 | Fairfield Inn & Suites – State College | 3,516,519 | 2,196,149 | 1,320,370 | 6/30/2023 | T-12 | 3,075,189 | ||||
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | 3,820,443 | 2,687,349 | 1,133,094 | 6/30/2023 | T-12 | 3,587,708 | ||||
9.04 | Property | 1 | SpringHill Suites – State College | 3,504,524 | 2,001,567 | 1,502,957 | 6/30/2023 | T-12 | 3,212,768 | ||||
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | 0 | 0 | L(26),D(90),O(4) | 5,181,305 | 942,005 | 4,239,300 | 7/31/2023 | T-12 | 4,338,430 |
10.01 | Property | 1 | Knoll Ridge Apartments I | 2,947,136 | 491,942 | 2,455,195 | 7/31/2023 | T-12 | 2,423,442 | ||||
10.02 | Property | 1 | Knoll Ridge Apartments II | 1,146,786 | 245,876 | 900,911 | 7/31/2023 | T-12 | 976,919 | ||||
10.03 | Property | 1 | Knoll Ridge Apartments III | 1,087,383 | 204,188 | 883,195 | 7/31/2023 | T-12 | 938,069 | ||||
11 | Loan | 20 | 1 | Oxford Galleria II | 0 | 0 | L(25),D(91),O(4) | 3,183,493 | 791,720 | 2,391,773 | 8/30/2023 | T-12 | 3,065,733 |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | 0 | 0 | L(25),DorYM1(90),O(5) | NAV | NAV | NAV | NAV | NAV | NAV |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | 0 | 0 | L(25),D(91),O(4) | 5,602,695 | 2,778,963 | 2,823,733 | Various | T-12 | 5,670,406 |
13.01 | Property | 1 | River Forest Medical Offices | 3,838,387 | 1,838,749 | 1,999,639 | 6/30/2023 | T-12 | 4,387,959 | ||||
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | 1,764,308 | 940,214 | 824,094 | 3/31/2023 | T-12 | 1,282,447 | ||||
14 | Loan | 10, 19 | 1 | Parkway Centre East | 3 | 0 | L(23),YM1(90),O(7) | 3,013,497 | 1,181,175 | 1,832,321 | 7/31/2023 | T-12 | 3,385,419 |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | 0 | 5 | L(24),YM1(89),O(7) | 6,294,265 | 3,082,294 | 3,211,972 | 6/30/2023 | T-12 | 5,864,914 |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | 0 | 0 | L(25),D(91),O(4) | 6,312,033 | 3,446,738 | 2,865,294 | 8/31/2023 | T-12 | 5,818,831 |
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | 5 | 5 | L(27),D(90),O(3) | NAV | NAV | NAV | NAV | NAV | NAV |
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | 0 | 0 | L(27),D(89),O(4) | 4,522,793 | 2,340,647 | 2,182,146 | 8/31/2023 | T-12 | 4,243,981 |
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | 0 | 0 | L(25),D(90),O(5) | NAV | NAV | NAV | NAV | NAV | NAV |
20 | Loan | 4 | 1 | 140 Charles Street | 0 | 0 | L(25),D(89),O(6) | 480,000 | 240,379 | 239,621 | 8/31/2023 | T-12 | 480,000 |
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | 5 | 5 | L(25),D(32),O(3) | NAV | NAV | NAV | NAV | NAV | NAV |
22 | Loan | 1 | Westcreek II | 0 | 0 | L(24),YM1(92),O(4) | 1,164,681 | 407,417 | 757,264 | 7/31/2023 | T-12 | 1,151,290 | |
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | 0 | 0 | L(25),D(91),O(4) | 579,740 | 153,738 | 426,002 | 7/31/2023 | T-11 Ann. | 511,154 |
24 | Loan | 2 | 1 | Coushatte Ranch Community | 0 | 0 | L(25),D(90),O(5) | 1,052,397 | 466,167 | 586,230 | 7/31/2023 | T-12 | 1,002,010 |
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | 0 | 0 | L(27),D(89),O(4) | 15,006,239 | 9,426,512 | 5,579,727 | 3/31/2023 | T-12 | 14,333,524 |
26 | Loan | 1 | Pine Creek Village MHC | 0 | 0 | L(25),D(91),O(4) | 588,731 | 219,386 | 369,345 | 8/31/2023 | T-12 | 533,755 | |
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | 0 | 0 | L(23),YM1(93),O(4) | 2,874,750 | 1,976,997 | 897,752 | 6/30/2023 | T-12 | 3,055,672 |
28 | Loan | 19 | 1 | Liberty Hill MHC | 0 | 0 | L(25),D(31),O(4) | 480,498 | 75,794 | 404,704 | 6/30/2023 | T-12 | 401,605 |
A-1-14 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date |
16 | 16 | |||||||||||
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | 14,064,144 | 27,051,928 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV |
1.01 | Property | 1 | Northwoods Marketplace | 1,292,213 | 2,804,846 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.02 | Property | 1 | The Centrum | 1,031,511 | 1,591,333 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.03 | Property | 1 | Lawton Marketplace | 679,993 | 1,464,282 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.04 | Property | 1 | Carlisle Crossing | 835,548 | 1,320,014 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.05 | Property | 1 | Southway Shopping Center | 1,585,182 | 1,708,520 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.06 | Property | 1 | Parkway Centre South | 548,724 | 1,243,575 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.07 | Property | 1 | Houma Crossing | 735,874 | 1,064,195 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.08 | Property | 1 | North Lake Square | 466,423 | 1,432,627 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.09 | Property | 1 | Liberty Crossing | 844,019 | 1,402,233 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.10 | Property | 1 | Owensboro Town Center | 626,525 | 1,616,294 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.11 | Property | 1 | Harbor Town Center | 378,917 | 817,500 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.12 | Property | 1 | Lord Salisbury Center | 592,226 | 1,025,756 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.13 | Property | 1 | Terrell Mill Village | 279,940 | 780,026 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.14 | Property | 1 | The Ridge at Turtle Creek | 276,209 | 721,336 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.15 | Property | 1 | Nordstrom Rack | 282,289 | 829,251 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.16 | Property | 1 | Ventura Place | 286,698 | 481,505 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.17 | Property | 1 | Quail Springs | 312,239 | 894,193 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.18 | Property | 1 | Wallace Commons | 237,028 | 668,965 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.19 | Property | 1 | Waterford Park South | 405,571 | 534,105 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.20 | Property | 1 | Evergreen Marketplace | 639,494 | 644,521 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.21 | Property | 1 | Derby Marketplace | 456,063 | 654,366 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.22 | Property | 1 | Stoneridge Village | 203,598 | 606,335 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.23 | Property | 1 | FreshThyme & DSW | 192,105 | 534,941 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.24 | Property | 1 | Crossroads Annex | 179,545 | 466,447 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.25 | Property | 1 | Tellico Village | 122,661 | 410,245 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.26 | Property | 1 | Walmart Neighborhood Market | 135,435 | 308,872 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.27 | Property | 1 | PetSmart & Old Navy | 188,775 | 391,668 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.28 | Property | 1 | Sutters Creek | 129,648 | 357,760 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
1.29 | Property | 1 | Mattress Firm & Panera Bread | 119,691 | 276,218 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | 8,249,406 | 4,641,462 | 12/31/2022 | T-12 | 11,148,338 | 7,322,649 | 3,825,690 | 12/31/2021 |
2.01 | Property | 1 | The Muse | 6,666,233 | 3,594,776 | 12/31/2022 | T-12 | 8,719,438 | 5,929,828 | 2,789,610 | 12/31/2021 | |
2.02 | Property | 1 | Eden Pointe | 1,583,173 | 1,046,685 | 12/31/2022 | T-12 | 2,428,900 | 1,392,821 | 1,036,080 | 12/31/2021 | |
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | 8,000,537 | 26,544,839 | 12/31/2022 | T-12 | 24,763,470 | 6,060,988 | 18,702,482 | 12/31/2021 |
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.03 | Property | 1 | 1600 State Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.23 | Property | 1 | Greenville Health System - Greenville, SC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.34 | Property | 1 | Medical Center V - Peoria, AZ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.38 | Property | 1 | SPHP MOB, Albany, NY | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.41 | Property | 1 | 1550 State Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.44 | Property | 1 | Naidu Clinic - Odessa, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
A-1-15 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date |
16 | 16 | |||||||||||
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.55 | Property | 1 | 5825 Shoreview Lane North | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.62 | Property | 1 | 1586 State Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | 4,474,546 | 10,552,943 | 12/31/2022 | T-12 | 13,741,626 | 4,674,036 | 9,067,590 | 12/31/2021 |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | 2,564,132 | 3,867,109 | 12/31/2022 | Various | 6,215,139 | 2,079,392 | 4,135,747 | 12/31/2021 |
6.01 | Property | 1 | Monte Vista | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
6.02 | Property | 1 | Sherwood | 892,942 | 2,009,008 | 12/31/2022 | T-7 Ann. | 3,007,484 | 874,021 | 2,133,463 | 12/31/2021 | |
6.03 | Property | 1 | Madera Marketplace | 607,816 | 1,247,832 | 12/31/2022 | T-12 | 2,418,060 | 705,675 | 1,712,385 | 12/31/2021 | |
6.04 | Property | 1 | Silverdale Village | 389,034 | 320,877 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | |
6.05 | Property | 1 | Port Orchard | 296,823 | 168,328 | 12/31/2022 | T-12 | 389,014 | 201,918 | 187,096 | 12/31/2021 | |
6.06 | Property | 1 | Grafton | 251,831 | 32,877 | 12/31/2022 | T-12 | 251,684 | 182,179 | 69,505 | 12/31/2021 | |
6.07 | Property | 1 | Fallon | 125,685 | 88,186 | 12/31/2022 | T-12 | 148,898 | 115,599 | 33,299 | 12/31/2021 | |
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | 47,378,697 | 65,561,820 | 12/31/2022 | T-12 | 118,744,930 | 41,284,530 | 77,460,400 | 12/31/2021 |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | 2,966,238 | 6,139,622 | 12/31/2022 | T-12 | 9,058,967 | 2,987,456 | 6,071,511 | 12/31/2021 |
8.01 | Property | 1 | Twin County Plaza | 267,627 | 640,094 | 12/31/2022 | T-12 | 1,024,677 | 309,967 | 714,711 | 12/31/2021 | |
8.02 | Property | 1 | Prestonsburg Village | 289,868 | 903,996 | 12/31/2022 | T-12 | 1,201,949 | 288,769 | 913,180 | 12/31/2021 | |
8.03 | Property | 1 | Village Center | 368,227 | 767,362 | 12/31/2022 | T-12 | 1,047,873 | 388,861 | 659,012 | 12/31/2021 | |
8.04 | Property | 1 | River Creek Village | 438,227 | 596,389 | 12/31/2022 | T-12 | 929,112 | 386,065 | 543,047 | 12/31/2021 | |
8.05 | Property | 1 | Jackson Park | 287,631 | 738,796 | 12/31/2022 | T-12 | 1,014,693 | 294,537 | 720,156 | 12/31/2021 | |
8.06 | Property | 1 | Wabash Crossing West | 271,264 | 512,020 | 12/31/2022 | T-12 | 705,151 | 248,351 | 456,799 | 12/31/2021 | |
8.07 | Property | 1 | Oak Station | 261,816 | 470,266 | 12/31/2022 | T-12 | 776,566 | 287,849 | 488,717 | 12/31/2021 | |
8.08 | Property | 1 | College Square Plaza | 294,157 | 657,107 | 12/31/2022 | T-12 | 1,018,363 | 318,276 | 700,087 | 12/31/2021 | |
8.09 | Property | 1 | Lowell Plaza | 255,421 | 225,934 | 12/31/2022 | T-12 | 544,157 | 245,180 | 298,978 | 12/31/2021 | |
8.10 | Property | 1 | Flint River Plaza | 116,320 | 300,422 | 12/31/2022 | T-12 | 353,554 | 96,166 | 257,388 | 12/31/2021 | |
8.11 | Property | 1 | Jackson Square | 115,680 | 327,236 | 12/31/2022 | T-12 | 442,871 | 123,436 | 319,436 | 12/31/2021 | |
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | 8,902,610 | 4,918,112 | 12/31/2022 | T-12 | 9,584,135 | 6,519,752 | 3,064,383 | 12/31/2021 |
9.01 | Property | 1 | Holiday Inn Express – State College | 2,564,683 | 1,380,374 | 12/31/2022 | T-12 | 2,802,311 | 1,989,754 | 812,557 | 12/31/2021 | |
9.03 | Property | 1 | Fairfield Inn & Suites – State College | 1,990,304 | 1,084,885 | 12/31/2022 | T-12 | 1,608,152 | 1,157,173 | 450,979 | 12/31/2021 | |
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | 2,474,029 | 1,113,679 | 12/31/2022 | T-12 | 3,137,742 | 2,001,899 | 1,135,843 | 12/31/2021 | |
9.04 | Property | 1 | SpringHill Suites – State College | 1,873,594 | 1,339,174 | 12/31/2022 | T-12 | 2,035,930 | 1,370,926 | 665,004 | 12/31/2021 | |
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | 1,045,568 | 3,292,862 | 12/31/2022 | T-12 | 3,313,980 | 1,039,367 | 2,274,612 | 7/31/2021 |
10.01 | Property | 1 | Knoll Ridge Apartments I | 551,522 | 1,871,920 | 12/31/2022 | T-12 | 1,857,698 | 539,329 | 1,318,368 | 7/31/2021 | |
10.02 | Property | 1 | Knoll Ridge Apartments II | 252,921 | 723,998 | 12/31/2022 | T-12 | 761,117 | 244,526 | 516,591 | 7/31/2021 | |
10.03 | Property | 1 | Knoll Ridge Apartments III | 241,125 | 696,944 | 12/31/2022 | T-12 | 695,165 | 255,512 | 439,653 | 7/31/2021 | |
11 | Loan | 20 | 1 | Oxford Galleria II | 772,660 | 2,293,073 | 12/31/2022 | T-12 | 2,938,060 | 723,814 | 2,214,246 | 12/31/2021 |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | 2,755,437 | 2,914,969 | 12/31/2022 | T-12 | 4,481,656 | 2,800,706 | 1,680,950 | Various |
13.01 | Property | 1 | River Forest Medical Offices | 2,031,984 | 2,355,975 | 12/31/2022 | T-12 | 3,271,239 | 2,115,352 | 1,155,887 | 11/30/2021 | |
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | 723,453 | 558,994 | 12/31/2022 | T-12 | 1,210,417 | 685,354 | 525,063 | 12/31/2021 | |
14 | Loan | 10, 19 | 1 | Parkway Centre East | 1,172,514 | 2,212,904 | 12/31/2022 | T-12 | 4,208,665 | 1,141,754 | 3,066,911 | 12/31/2021 |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | 2,819,893 | 3,045,021 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | 3,252,558 | 2,566,273 | 12/31/2022 | T-12 | 4,103,075 | 2,537,354 | 1,565,721 | 12/31/2021 |
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | 2,232,108 | 2,011,873 | 12/31/2022 | T-12 | 3,221,531 | 1,909,136 | 1,312,395 | 12/31/2021 |
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
20 | Loan | 4 | 1 | 140 Charles Street | 341,966 | 138,034 | 12/31/2022 | T-12 | 479,536 | 241,975 | 237,561 | 12/31/2021 |
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
22 | Loan | 1 | Westcreek II | 416,182 | 735,108 | 12/31/2022 | T-12 | 602,457 | 278,860 | 323,598 | 6/30/2021 | |
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | 113,489 | 397,666 | 5/31/2022 | T-5 Ann. | NAV | NAV | NAV | NAV |
24 | Loan | 2 | 1 | Coushatte Ranch Community | 414,914 | 587,096 | 12/31/2022 | T-12 | 857,089 | 473,837 | 383,252 | 12/31/2021 |
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | 8,986,158 | 5,347,365 | 12/31/2022 | T-12 | 9,075,195 | 6,215,273 | 2,859,922 | 12/31/2021 |
26 | Loan | 1 | Pine Creek Village MHC | 179,350 | 354,405 | 12/31/2022 | T-12 | 527,681 | 190,093 | 337,589 | 12/31/2021 | |
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | 1,952,739 | 1,102,932 | 12/31/2022 | T-12 | 2,956,399 | 1,767,028 | 1,189,371 | 12/31/2021 |
28 | Loan | 19 | 1 | Liberty Hill MHC | 75,545 | 326,060 | 12/31/2022 | T-12 | 306,464 | 61,959 | 244,505 | 12/31/2021 |
A-1-16 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) |
29 | 15 | |||||||||||
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | NAV | 95.0% | 53,888,610 | 17,916,793 | 35,971,817 | 521,495 | 2,040,576 | 33,409,746 |
1.01 | Property | 1 | Northwoods Marketplace | NAV | 96.5% | 4,330,372 | 1,458,301 | 2,872,071 | 35,412 | 165,255 | 2,671,405 | |
1.02 | Property | 1 | The Centrum | NAV | 75.8% | 3,182,719 | 1,167,626 | 2,015,093 | 41,167 | 192,112 | 1,781,814 | |
1.03 | Property | 1 | Lawton Marketplace | NAV | 98.3% | 3,279,829 | 953,800 | 2,326,030 | 28,159 | 131,408 | 2,166,463 | |
1.04 | Property | 1 | Carlisle Crossing | NAV | 94.9% | 3,194,157 | 1,048,116 | 2,146,041 | 22,873 | 106,741 | 2,016,428 | |
1.05 | Property | 1 | Southway Shopping Center | NAV | 99.8% | 3,826,353 | 1,358,719 | 2,467,634 | 26,310 | 122,779 | 2,318,545 | |
1.06 | Property | 1 | Parkway Centre South | NAV | 99.8% | 2,969,784 | 846,025 | 2,123,758 | 19,783 | 92,321 | 2,011,654 | |
1.07 | Property | 1 | Houma Crossing | NAV | 76.1% | 2,599,247 | 1,077,547 | 1,521,699 | 29,028 | 126,996 | 1,365,676 | |
1.08 | Property | 1 | North Lake Square | NAV | 97.7% | 2,276,936 | 561,041 | 1,715,895 | 21,017 | 98,081 | 1,596,796 | |
1.09 | Property | 1 | Liberty Crossing | NAV | 91.5% | 2,282,096 | 704,857 | 1,577,238 | 26,442 | 74,038 | 1,476,758 | |
1.10 | Property | 1 | Owensboro Town Center | NAV | 87.4% | 2,579,470 | 845,371 | 1,734,099 | 47,833 | 115,459 | 1,570,807 | |
1.11 | Property | 1 | Harbor Town Center | NAV | 90.8% | 1,688,547 | 593,756 | 1,094,791 | 11,251 | 49,225 | 1,034,315 | |
1.12 | Property | 1 | Lord Salisbury Center | NAV | 98.0% | 2,226,543 | 767,839 | 1,458,704 | 17,073 | 79,675 | 1,361,956 | |
1.13 | Property | 1 | Terrell Mill Village | NAV | 99.8% | 1,869,023 | 556,622 | 1,312,401 | 11,189 | 52,213 | 1,248,999 | |
1.14 | Property | 1 | The Ridge at Turtle Creek | NAV | 99.8% | 1,734,560 | 536,550 | 1,198,010 | 19,741 | 69,094 | 1,109,175 | |
1.15 | Property | 1 | Nordstrom Rack | NAV | 98.6% | 1,311,742 | 404,466 | 907,276 | 6,819 | 31,820 | 868,637 | |
1.16 | Property | 1 | Ventura Place | NAV | 94.7% | 1,446,565 | 413,856 | 1,032,709 | 12,653 | 46,617 | 973,440 | |
1.17 | Property | 1 | Quail Springs | NAV | 99.8% | 1,290,310 | 416,400 | 873,909 | 15,061 | 70,283 | 788,566 | |
1.18 | Property | 1 | Wallace Commons | NAV | 96.9% | 1,232,068 | 337,160 | 894,908 | 8,991 | 17,010 | 868,907 | |
1.19 | Property | 1 | Waterford Park South | NAV | 91.4% | 1,559,545 | 545,452 | 1,014,092 | 31,248 | 64,334 | 918,510 | |
1.20 | Property | 1 | Evergreen Marketplace | NAV | 99.9% | 1,541,714 | 769,153 | 772,561 | 8,473 | 34,889 | 729,198 | |
1.21 | Property | 1 | Derby Marketplace | NAV | 99.8% | 1,271,174 | 509,265 | 761,910 | 15,000 | 70,000 | 676,910 | |
1.22 | Property | 1 | Stoneridge Village | NAV | 99.8% | 1,467,788 | 430,585 | 1,037,204 | 10,872 | 50,738 | 975,593 | |
1.23 | Property | 1 | FreshThyme & DSW | NAV | 99.8% | 832,259 | 255,476 | 576,783 | 7,355 | 34,323 | 535,105 | |
1.24 | Property | 1 | Crossroads Annex | NAV | 99.8% | 879,244 | 339,124 | 540,120 | 6,087 | 28,405 | 505,629 | |
1.25 | Property | 1 | Tellico Village | NAV | 99.8% | 615,342 | 138,650 | 476,692 | 13,097 | 28,650 | 434,945 | |
1.26 | Property | 1 | Walmart Neighborhood Market | NAV | 99.8% | 747,174 | 287,221 | 459,953 | 1,215 | 5,670 | 453,068 | |
1.27 | Property | 1 | PetSmart & Old Navy | NAV | 99.8% | 640,400 | 228,872 | 411,528 | 4,346 | 20,279 | 386,904 | |
1.28 | Property | 1 | Sutters Creek | NAV | 99.8% | 559,611 | 201,316 | 358,295 | 20,801 | 56,003 | 281,491 | |
1.29 | Property | 1 | Mattress Firm & Panera Bread | NAV | 99.8% | 454,040 | 163,628 | 290,412 | 2,200 | 6,160 | 282,052 | |
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | T-12 | 82.4% | 13,749,554 | 5,866,508 | 7,883,046 | 250,250 | 0 | 7,632,796 |
2.01 | Property | 1 | The Muse | T-12 | 82.8% | 10,876,871 | 4,678,366 | 6,198,505 | 201,000 | 0 | 5,997,505 | |
2.02 | Property | 1 | Eden Pointe | T-12 | 80.8% | 2,872,683 | 1,188,141 | 1,684,542 | 49,250 | 0 | 1,635,292 | |
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | T-12 | 95.0% | 39,365,086 | 10,218,760 | 29,146,326 | 478,107 | 1,247,943 | 27,420,277 |
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.03 | Property | 1 | 1600 State Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.23 | Property | 1 | Greenville Health System - Greenville, SC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.34 | Property | 1 | Medical Center V - Peoria, AZ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.38 | Property | 1 | SPHP MOB, Albany, NY | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.41 | Property | 1 | 1550 State Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.44 | Property | 1 | Naidu Clinic - Odessa, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
A-1-17 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) |
29 | 15 | |||||||||||
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.55 | Property | 1 | 5825 Shoreview Lane North | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
3.62 | Property | 1 | 1586 State Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | NAV | 99.0% | 62,561,733 | 13,277,931 | 49,283,802 | 119,751 | 0 | 49,164,051 |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | T-12 | 96.0% | 16,520,639 | 4,733,026 | 11,787,613 | 81,029 | 607,719 | 11,098,864 |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | T-12 | 92.5% | 19,233,452 | 5,271,185 | 13,962,267 | 124,114 | 845,946 | 12,992,206 |
6.01 | Property | 1 | Monte Vista | NAV | 95.0% | 8,765,820 | 2,437,995 | 6,327,824 | 41,263 | 384,683 | 5,901,878 | |
6.02 | Property | 1 | Sherwood | T-12 | 95.0% | 3,457,346 | 949,864 | 2,507,482 | 18,827 | 168,259 | 2,320,395 | |
6.03 | Property | 1 | Madera Marketplace | T-12 | 84.6% | 2,843,157 | 723,458 | 2,119,699 | 20,225 | 110,904 | 1,988,570 | |
6.04 | Property | 1 | Silverdale Village | NAV | 90.9% | 1,497,254 | 448,484 | 1,048,769 | 11,073 | 61,307 | 976,390 | |
6.05 | Property | 1 | Port Orchard | T-12 | 95.0% | 1,387,953 | 373,769 | 1,014,184 | 11,302 | 55,759 | 947,122 | |
6.06 | Property | 1 | Grafton | T-12 | 95.0% | 754,358 | 185,901 | 568,457 | 12,356 | 36,546 | 519,554 | |
6.07 | Property | 1 | Fallon | T-12 | 83.2% | 527,566 | 151,713 | 375,853 | 9,068 | 28,487 | 338,297 | |
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | T-12 | 65.2% | 120,518,204 | 52,684,531 | 67,833,673 | 229,924 | 2,110,256 | 65,493,494 |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | T-12 | 90.3% | 8,945,814 | 2,880,629 | 6,065,185 | 239,215 | 0 | 5,825,970 |
8.01 | Property | 1 | Twin County Plaza | T-12 | 92.7% | 970,039 | 263,469 | 706,570 | 13,178 | 0 | 693,393 | |
8.02 | Property | 1 | Prestonsburg Village | T-12 | 92.1% | 1,100,199 | 298,787 | 801,412 | 26,788 | 0 | 774,624 | |
8.03 | Property | 1 | Village Center | T-12 | 95.0% | 1,159,029 | 403,947 | 755,082 | 31,742 | 0 | 723,341 | |
8.04 | Property | 1 | River Creek Village | T-12 | 93.3% | 1,081,918 | 360,929 | 720,989 | 18,549 | 0 | 702,440 | |
8.05 | Property | 1 | Jackson Park | T-12 | 92.7% | 1,119,421 | 377,655 | 741,765 | 38,731 | 0 | 703,034 | |
8.06 | Property | 1 | Wabash Crossing West | T-12 | 86.2% | 737,225 | 241,463 | 495,762 | 26,461 | 0 | 469,301 | |
8.07 | Property | 1 | Oak Station | T-12 | 88.7% | 711,574 | 213,505 | 498,069 | 24,574 | 0 | 473,495 | |
8.08 | Property | 1 | College Square Plaza | T-12 | 75.7% | 645,216 | 263,886 | 381,331 | 29,792 | 0 | 351,539 | |
8.09 | Property | 1 | Lowell Plaza | T-12 | 85.4% | 527,564 | 230,477 | 297,087 | 11,686 | 0 | 285,401 | |
8.10 | Property | 1 | Flint River Plaza | T-12 | 91.7% | 412,839 | 115,080 | 297,759 | 8,635 | 0 | 289,124 | |
8.11 | Property | 1 | Jackson Square | T-12 | 95.0% | 480,790 | 111,432 | 369,359 | 9,081 | 0 | 360,278 | |
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | T-12 | 75.5% | 15,288,460 | 9,854,285 | 5,434,175 | 1,031,506 | 0 | 4,402,669 |
9.01 | Property | 1 | Holiday Inn Express – State College | T-12 | 76.1% | 4,446,974 | 2,858,603 | 1,588,371 | 400,228 | 0 | 1,188,143 | |
9.03 | Property | 1 | Fairfield Inn & Suites – State College | T-12 | 71.1% | 3,516,519 | 2,221,998 | 1,294,521 | 163,053 | 0 | 1,131,468 | |
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | T-12 | 83.6% | 3,820,443 | 2,753,858 | 1,066,585 | 152,818 | 0 | 913,767 | |
9.04 | Property | 1 | SpringHill Suites – State College | T-12 | 71.5% | 3,504,524 | 2,019,826 | 1,484,698 | 315,407 | 0 | 1,169,291 | |
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | T-12 | 97.4% | 5,499,442 | 1,154,794 | 4,344,648 | 70,800 | 0 | 4,273,848 |
10.01 | Property | 1 | Knoll Ridge Apartments I | T-12 | 97.5% | 3,167,083 | 638,185 | 2,528,898 | 40,000 | 0 | 2,488,898 | |
10.02 | Property | 1 | Knoll Ridge Apartments II | T-12 | 99.0% | 1,213,851 | 278,737 | 935,113 | 16,000 | 0 | 919,113 | |
10.03 | Property | 1 | Knoll Ridge Apartments III | T-12 | 95.3% | 1,118,508 | 237,872 | 880,636 | 14,800 | 0 | 865,836 | |
11 | Loan | 20 | 1 | Oxford Galleria II | T-12 | 94.3% | 3,511,605 | 809,846 | 2,701,759 | 28,439 | 107,192 | 2,566,128 |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | NAV | 100.0% | 4,622,469 | 0 | 4,622,469 | 0 | 0 | 4,622,469 |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | Various | 95.0% | 6,560,345 | 3,536,353 | 3,023,992 | 68,938 | 86,751 | 2,868,303 |
13.01 | Property | 1 | River Forest Medical Offices | T-11 Ann. | 95.0% | 4,281,039 | 1,906,357 | 2,374,682 | 21,688 | 86,751 | 2,266,243 | |
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | T-12 | NAP | 2,279,306 | 1,629,996 | 649,310 | 47,250 | 0 | 602,060 | |
14 | Loan | 10, 19 | 1 | Parkway Centre East | T-12 | 95.0% | 3,774,801 | 1,169,934 | 2,604,867 | 24,371 | 162,470 | 2,418,027 |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | NAV | 79.8% | 6,168,295 | 3,264,652 | 2,903,643 | 246,732 | 0 | 2,656,911 |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | T-12 | 83.8% | 6,312,033 | 3,526,081 | 2,785,951 | 252,481 | 0 | 2,533,470 |
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | NAV | 95.0% | 16,622,222 | 4,892,451 | 11,729,772 | 87,500 | 1,783,500 | 9,858,772 |
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | T-12 | 76.8% | 4,522,793 | 2,400,706 | 2,122,087 | 180,912 | 0 | 1,941,175 |
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | NAV | 95.0% | 1,869,746 | 318,154 | 1,551,592 | 0 | 0 | 1,551,592 |
20 | Loan | 4 | 1 | 140 Charles Street | T-12 | 95.0% | 1,556,633 | 326,184 | 1,230,449 | 2,601 | 22,800 | 1,205,048 |
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | NAV | 90.0% | 2,888,439 | 1,299,978 | 1,588,461 | 15,801 | 179,346 | 1,393,314 |
22 | Loan | 1 | Westcreek II | T-12 | 92.5% | 1,099,451 | 430,356 | 669,095 | 19,944 | 0 | 649,151 | |
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | NAV | 95.0% | 781,858 | 244,886 | 536,973 | 4,997 | 3,043 | 528,932 |
24 | Loan | 2 | 1 | Coushatte Ranch Community | T-12 | 82.8% | 1,052,397 | 486,668 | 565,729 | 19,100 | 0 | 546,629 |
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | T-12 | 55.1% | 15,006,239 | 9,450,393 | 5,555,846 | 750,312 | 0 | 4,805,534 |
26 | Loan | 1 | Pine Creek Village MHC | T-12 | 95.0% | 610,600 | 204,120 | 406,481 | 2,950 | 0 | 403,531 | |
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | T-12 | 83.4% | 2,874,750 | 2,057,707 | 817,043 | 114,990 | 0 | 702,053 |
28 | Loan | 19 | 1 | Liberty Hill MHC | T-12 | 81.7% | 656,040 | 133,882 | 522,158 | 9,050 | 0 | 513,108 |
A-1-18 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type |
7, 14 | 7, 14 | 7 | 7 | 5 | ||||||
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | 2.12 | 1.97 | 13.8% | 12.8% | 508,200,000 | As Portfolio |
1.01 | Property | 1 | Northwoods Marketplace | 41,200,000 | As Is | |||||
1.02 | Property | 1 | The Centrum | 36,800,000 | As Is | |||||
1.03 | Property | 1 | Lawton Marketplace | 31,000,000 | As Is | |||||
1.04 | Property | 1 | Carlisle Crossing | 30,200,000 | As Is | |||||
1.05 | Property | 1 | Southway Shopping Center | 30,000,000 | As Is | |||||
1.06 | Property | 1 | Parkway Centre South | 25,000,000 | As Is | |||||
1.07 | Property | 1 | Houma Crossing | 24,800,000 | As Is | |||||
1.08 | Property | 1 | North Lake Square | 24,500,000 | As Is | |||||
1.09 | Property | 1 | Liberty Crossing | 23,900,000 | As Is | |||||
1.10 | Property | 1 | Owensboro Town Center | 22,700,000 | As Is | |||||
1.11 | Property | 1 | Harbor Town Center | 18,400,000 | As Is | |||||
1.12 | Property | 1 | Lord Salisbury Center | 15,600,000 | As Is | |||||
1.13 | Property | 1 | Terrell Mill Village | 17,200,000 | As Is | |||||
1.14 | Property | 1 | The Ridge at Turtle Creek | 15,500,000 | As Is | |||||
1.15 | Property | 1 | Nordstrom Rack | 14,800,000 | As Is | |||||
1.16 | Property | 1 | Ventura Place | 14,090,000 | As Is | |||||
1.17 | Property | 1 | Quail Springs | 13,300,000 | As Is | |||||
1.18 | Property | 1 | Wallace Commons | 12,800,000 | As Is | |||||
1.19 | Property | 1 | Waterford Park South | 12,600,000 | As Is | |||||
1.20 | Property | 1 | Evergreen Marketplace | 11,400,000 | As Is | |||||
1.21 | Property | 1 | Derby Marketplace | 10,500,000 | As Is | |||||
1.22 | Property | 1 | Stoneridge Village | 9,300,000 | As Is | |||||
1.23 | Property | 1 | FreshThyme & DSW | 7,500,000 | As Is | |||||
1.24 | Property | 1 | Crossroads Annex | 7,100,000 | As Is | |||||
1.25 | Property | 1 | Tellico Village | 6,600,000 | As Is | |||||
1.26 | Property | 1 | Walmart Neighborhood Market | 6,200,000 | As Is | |||||
1.27 | Property | 1 | PetSmart & Old Navy | 5,700,000 | As Is | |||||
1.28 | Property | 1 | Sutters Creek | 5,150,000 | As Is | |||||
1.29 | Property | 1 | Mattress Firm & Panera Bread | 4,350,000 | As Is | |||||
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | 1.29 | 1.25 | 9.7% | 9.4% | 127,400,000 | Prospective As Encumbered |
2.01 | Property | 1 | The Muse | 97,600,000 | Prospective As Encumbered | |||||
2.02 | Property | 1 | Eden Pointe | 29,800,000 | Prospective As Encumbered | |||||
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | 1.86 | 1.75 | 12.1% | 11.4% | 455,000,000 | As Portfolio |
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | 87,150,000 | As Is | |||||
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | 14,800,000 | As Is | |||||
3.03 | Property | 1 | 1600 State Street | 12,700,000 | As Is | |||||
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | 10,600,000 | As Is | |||||
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | 10,300,000 | As Is | |||||
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | 9,500,000 | As Is | |||||
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | 9,400,000 | As Is | |||||
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | 9,250,000 | As Is | |||||
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | 9,200,000 | As Is | |||||
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | 8,700,000 | As Is | |||||
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | 8,500,000 | As Is | |||||
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | 8,400,000 | As Is | |||||
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | 7,900,000 | As Is | |||||
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | 7,900,000 | As Is | |||||
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | 7,750,000 | As Is | |||||
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | 7,725,000 | As Is | |||||
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | 7,700,000 | As Is | |||||
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | 7,675,000 | As Is | |||||
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | 7,375,000 | As Is | |||||
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | 7,100,000 | As Is | |||||
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | 7,100,000 | As Is | |||||
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | 6,600,000 | As Is | |||||
3.23 | Property | 1 | Greenville Health System - Greenville, SC | 6,600,000 | As Is | |||||
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | 6,500,000 | As Is | |||||
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | 6,330,000 | As Is | |||||
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | 6,200,000 | As Is | |||||
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | 6,175,000 | As Is | |||||
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | 5,950,000 | As Is | |||||
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | 5,800,000 | As Is | |||||
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | 5,800,000 | As Is | |||||
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | 5,750,000 | As Is | |||||
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | 5,600,000 | As Is | |||||
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | 5,500,000 | As Is | |||||
3.34 | Property | 1 | Medical Center V - Peoria, AZ | 5,400,000 | As Is | |||||
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | 5,400,000 | As Is | |||||
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | 5,350,000 | As Is | |||||
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | 5,300,000 | As Is | |||||
3.38 | Property | 1 | SPHP MOB, Albany, NY | 5,200,000 | As Is | |||||
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | 5,150,000 | As Is | |||||
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | 4,800,000 | As Is | |||||
3.41 | Property | 1 | 1550 State Street | 4,700,000 | As Is | |||||
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | 4,700,000 | As Is | |||||
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | 4,525,000 | As Is | |||||
3.44 | Property | 1 | Naidu Clinic - Odessa, TX | 3,920,000 | As Is |
A-1-19 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type |
7, 14 | 7, 14 | 7 | 7 | 5 | ||||||
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | 3,900,000 | As Is | |||||
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | 3,800,000 | As Is | |||||
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | 3,700,000 | As Is | |||||
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | 3,700,000 | As Is | |||||
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | 3,500,000 | As Is | |||||
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | 3,500,000 | As Is | |||||
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | 3,400,000 | As Is | |||||
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | 3,200,000 | As Is | |||||
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | 3,200,000 | As Is | |||||
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | 3,000,000 | As Is | |||||
3.55 | Property | 1 | 5825 Shoreview Lane North | 2,400,000 | As Is | |||||
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | 2,300,000 | As Is | |||||
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | 2,300,000 | As Is | |||||
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | 2,200,000 | As Is | |||||
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | 2,000,000 | As Is | |||||
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | 2,000,000 | As Is | |||||
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | 1,600,000 | As Is | |||||
3.62 | Property | 1 | 1586 State Street | 800,000 | As Is | |||||
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | 1.66 | 1.66 | 9.3% | 9.3% | 1,090,000,000 | Prospective Market Value Upon Completion & Stabilization |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | 1.87 | 1.76 | 14.9% | 14.0% | 158,000,000 | As Is |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | 1.51 | 1.41 | 10.7% | 10.0% | 198,631,638 | As Is with Escrow Reserve |
6.01 | Property | 1 | Monte Vista | 94,943,627 | As Is with Escrow Reserve | |||||
6.02 | Property | 1 | Sherwood | 35,558,011 | As Is with Escrow Reserve | |||||
6.03 | Property | 1 | Madera Marketplace | 28,400,000 | As Is with Escrow Reserve | |||||
6.04 | Property | 1 | Silverdale Village | 14,390,000 | As Is with Escrow Reserve | |||||
6.05 | Property | 1 | Port Orchard | 12,670,000 | As Is with Escrow Reserve | |||||
6.06 | Property | 1 | Grafton | 6,960,000 | As Is with Escrow Reserve | |||||
6.07 | Property | 1 | Fallon | 5,710,000 | As Is with Escrow Reserve | |||||
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | 4.06 | 3.92 | 24.2% | 23.4% | 1,596,000,000 | As Is |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | 1.66 | 1.59 | 11.4% | 11.0% | 79,100,000 | As Portfolio |
8.01 | Property | 1 | Twin County Plaza | 10,100,000 | As Is | |||||
8.02 | Property | 1 | Prestonsburg Village | 9,200,000 | As Is | |||||
8.03 | Property | 1 | Village Center | 9,450,000 | As Is | |||||
8.04 | Property | 1 | River Creek Village | 7,825,000 | As Is | |||||
8.05 | Property | 1 | Jackson Park | 8,800,000 | As Is | |||||
8.06 | Property | 1 | Wabash Crossing West | 7,050,000 | As Is | |||||
8.07 | Property | 1 | Oak Station | 5,600,000 | As Is | |||||
8.08 | Property | 1 | College Square Plaza | 7,600,000 | As Is | |||||
8.09 | Property | 1 | Lowell Plaza | 4,550,000 | As Is | |||||
8.10 | Property | 1 | Flint River Plaza | 3,700,000 | As Is | |||||
8.11 | Property | 1 | Jackson Square | 4,250,000 | As Is | |||||
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | 1.80 | 1.46 | 17.1% | 13.8% | 51,900,000 | As Is |
9.01 | Property | 1 | Holiday Inn Express – State College | 14,500,000 | As Is | |||||
9.03 | Property | 1 | Fairfield Inn & Suites – State College | 13,000,000 | As Is | |||||
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | 13,400,000 | As Is | |||||
9.04 | Property | 1 | SpringHill Suites – State College | 11,000,000 | As Is | |||||
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | 1.40 | 1.37 | 10.2% | 10.1% | 62,400,000 | As Is |
10.01 | Property | 1 | Knoll Ridge Apartments I | 35,800,000 | As Is | |||||
10.02 | Property | 1 | Knoll Ridge Apartments II | 13,600,000 | As Is | |||||
10.03 | Property | 1 | Knoll Ridge Apartments III | 13,000,000 | As Is | |||||
11 | Loan | 20 | 1 | Oxford Galleria II | 1.42 | 1.35 | 11.0% | 10.5% | 37,750,000 | As Is |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | 2.77 | 2.77 | 20.1% | 20.1% | 54,400,000 | As Is |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | 1.47 | 1.39 | 13.7% | 13.0% | 52,400,000 | As Is |
13.01 | Property | 1 | River Forest Medical Offices | 34,400,000 | As Is | |||||
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | 18,000,000 | As Is | |||||
14 | Loan | 10, 19 | 1 | Parkway Centre East | 1.37 | 1.27 | 12.1% | 11.2% | 31,200,000 | As Is |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | 1.83 | 1.67 | 15.2% | 13.9% | 38,700,000 | As Is |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | 1.81 | 1.65 | 16.4% | 14.9% | 27,900,000 | As Is |
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | 2.32 | 1.95 | 15.6% | 13.1% | 180,000,000 | As Is |
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | 1.56 | 1.43 | 14.1% | 12.9% | 23,700,000 | As Is |
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | 1.82 | 1.82 | 12.9% | 12.9% | 20,100,000 | As Is |
20 | Loan | 4 | 1 | 140 Charles Street | 1.48 | 1.45 | 12.0% | 11.8% | 19,400,000 | As Is |
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | 1.85 | 1.62 | 15.9% | 13.9% | 18,600,000 | As Is |
22 | Loan | 1 | Westcreek II | 1.28 | 1.25 | 11.2% | 10.8% | 9,300,000 | As Is | |
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | 1.22 | 1.20 | 9.8% | 9.7% | 7,825,000 | As Is |
24 | Loan | 2 | 1 | Coushatte Ranch Community | 1.37 | 1.32 | 10.7% | 10.3% | 8,700,000 | As Is |
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | 1.76 | 1.52 | 14.3% | 12.4% | 78,400,000 | As Is |
26 | Loan | 1 | Pine Creek Village MHC | 1.24 | 1.23 | 9.6% | 9.5% | 9,060,000 | As Is | |
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | 2.73 | 2.34 | 23.4% | 20.1% | 11,000,000 | As Is |
28 | Loan | 19 | 1 | Liberty Hill MHC | 1.61 | 1.58 | 16.0% | 15.7% | 9,030,000 | As Is |
A-1-20 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant |
5, 7 | 5, 7 | 3, 4 | 4, 21, 23 | ||||||||
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | 7/31/2023 | 51.2% | 51.2% | 95.3% | 9/1/2023 | ||
1.01 | Property | 1 | Northwoods Marketplace | 7/10/2023 | 97.8% | 9/1/2023 | No | Best Buy | |||
1.02 | Property | 1 | The Centrum | 7/12/2023 | 79.9% | 9/1/2023 | No | Super G Mart | |||
1.03 | Property | 1 | Lawton Marketplace | 7/20/2023 | 98.9% | 9/1/2023 | No | Academy Sports | |||
1.04 | Property | 1 | Carlisle Crossing | 7/19/2023 | 95.3% | 9/1/2023 | No | Michaels | |||
1.05 | Property | 1 | Southway Shopping Center | 7/7/2023 | 100.0% | 9/1/2023 | No | Marshalls | |||
1.06 | Property | 1 | Parkway Centre South | 7/17/2023 | 100.0% | 9/1/2023 | No | TJ Maxx | |||
1.07 | Property | 1 | Houma Crossing | 7/16/2023 | 83.4% | 9/1/2023 | No | Hobby Lobby | |||
1.08 | Property | 1 | North Lake Square | 7/9/2023 | 99.0% | 9/1/2023 | No | Hobby Lobby | |||
1.09 | Property | 1 | Liberty Crossing | 7/24/2023 | 93.2% | 9/1/2023 | No | Ross Dress For Less | |||
1.10 | Property | 1 | Owensboro Town Center | 7/23/2023 | 90.5% | 9/1/2023 | No | Best Buy | |||
1.11 | Property | 1 | Harbor Town Center | 7/20/2023 | 93.0% | 9/1/2023 | No | Kohls Corporation | |||
1.12 | Property | 1 | Lord Salisbury Center | 7/18/2023 | 98.8% | 9/1/2023 | No | Ross Dress For Less | |||
1.13 | Property | 1 | Terrell Mill Village | 7/9/2023 | 100.0% | 9/1/2023 | No | L.A. Fitness | |||
1.14 | Property | 1 | The Ridge at Turtle Creek | 7/10/2023 | 100.0% | 9/1/2023 | No | Academy Sports | |||
1.15 | Property | 1 | Nordstrom Rack | 7/24/2023 | 97.7% | 9/1/2023 | No | Nordstrom Rack | |||
1.16 | Property | 1 | Ventura Place | 7/25/2023 | 96.0% | 9/1/2023 | No | VCA Animal Hospitals, Inc. | |||
1.17 | Property | 1 | Quail Springs | 7/18/2023 | 100.0% | 9/1/2023 | No | Hobby Lobby | |||
1.18 | Property | 1 | Wallace Commons | 7/12/2023 | 98.5% | 9/1/2023 | No | Kohls Corporation | |||
1.19 | Property | 1 | Waterford Park South | 7/23/2023 | 93.4% | 9/1/2023 | No | Ross Dress For Less | |||
1.20 | Property | 1 | Evergreen Marketplace | 7/23/2023 | 100.0% | 9/1/2023 | No | Ross Dress For Less | |||
1.21 | Property | 1 | Derby Marketplace | 7/19/2023 | 100.0% | 9/1/2023 | No | Hobby Lobby | |||
1.22 | Property | 1 | Stoneridge Village | 7/19/2023 | 100.0% | 9/1/2023 | No | Academy Sports + Outdoors | |||
1.23 | Property | 1 | FreshThyme & DSW | 7/21/2023 | 100.0% | 9/1/2023 | No | Fresh Thyme Farmers Market | |||
1.24 | Property | 1 | Crossroads Annex | 7/16/2023 | 100.0% | 9/1/2023 | No | DSW | |||
1.25 | Property | 1 | Tellico Village | 7/9/2023 | 100.0% | 9/1/2023 | No | Food Lion, LLC | |||
1.26 | Property | 1 | Walmart Neighborhood Market | 7/9/2023 | 100.0% | 9/1/2023 | No | Wal-Mart | |||
1.27 | Property | 1 | PetSmart & Old Navy | 7/17/2023 | 100.0% | 9/1/2023 | No | Old Navy | |||
1.28 | Property | 1 | Sutters Creek | 7/12/2023 | 100.0% | 9/1/2023 | No | Hobby Lobby | |||
1.29 | Property | 1 | Mattress Firm & Panera Bread | 7/19/2023 | 100.0% | 9/1/2023 | No | Mattress Firm | |||
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | 10/1/2023 | 64.1% | 64.1% | 86.4% | 8/15/2023 | ||
2.01 | Property | 1 | The Muse | 10/1/2023 | 86.7% | 8/15/2023 | NAP | NAP | |||
2.02 | Property | 1 | Eden Pointe | 10/1/2023 | 85.3% | 8/15/2023 | NAP | NAP | |||
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | 3/24/2023 | 52.7% | 52.7% | 96.5% | 5/24/2023 | ||
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | 3/21/2023 | 100.0% | 5/24/2023 | Yes | Belpre V Cancer Center | |||
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | 3/22/2023 | 93.9% | 5/24/2023 | No | Glendale Neurological Associates, PC | |||
3.03 | Property | 1 | 1600 State Street | 3/21/2023 | 100.0% | 5/24/2023 | Yes | Willamette Orthopedic Group LLC | |||
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | 3/20/2023 | 96.8% | 5/24/2023 | No | Fresenius Kidney Care Palm Valley | |||
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | 3/23/2023 | 100.0% | 5/24/2023 | Yes | Prisma Health-Upstate | |||
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | 3/23/2023 | 100.0% | 5/24/2023 | Yes | Aurora Health Center - Waterford, WI | |||
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | 3/22/2023 | 54.5% | 5/24/2023 | No | William Beaumont Hospital | |||
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | 3/21/2023 | 100.0% | 5/24/2023 | No | Millennium Eye Care | |||
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | 3/21/2023 | 100.0% | 5/24/2023 | Yes | Franciscan Medical Specialists | |||
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | 3/24/2023 | 100.0% | 5/24/2023 | Yes | CTVSA Management, LLC | |||
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | 3/22/2023 | 100.0% | 5/24/2023 | Yes | Northside Hospital | |||
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | 3/23/2023 | 100.0% | 5/24/2023 | Yes | Aurora Healthcare Center - Wautoma, WI | |||
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | 3/20/2023 | 90.5% | 5/24/2023 | No | SMI Imaging, LLC | |||
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | 3/22/2023 | 93.7% | 5/24/2023 | No | SwedishAmerican Realty Corp. | |||
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | 3/24/2023 | 100.0% | 5/24/2023 | Yes | West Michigan Surgery Center - Big Rapids, MI | |||
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | 3/24/2023 | 100.0% | 5/24/2023 | Yes | Pinnacle Health Hospitals | |||
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | 3/24/2023 | 100.0% | 5/24/2023 | Yes | Eastern Carolina Ear, Nose & Throat | |||
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | 3/24/2023 | 100.0% | 5/24/2023 | Yes | UPMC Pinnacle Lancaster | |||
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | 3/24/2023 | 100.0% | 5/24/2023 | Yes | Pinnacle Health Hospitals | |||
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | 3/24/2023 | 88.0% | 5/24/2023 | No | Tranquility Behavioral Health | |||
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | 3/24/2023 | 100.0% | 5/24/2023 | No | Pensacola Nephrology, PA | |||
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | 3/23/2023 | 100.0% | 5/24/2023 | Yes | Lee Memorial Health System | |||
3.23 | Property | 1 | Greenville Health System - Greenville, SC | 3/23/2023 | 100.0% | 5/24/2023 | Yes | Prisma Health-Upstate | |||
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | 3/24/2023 | 100.0% | 5/24/2023 | Yes | Pinnacle Health Hospitals | |||
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | 3/23/2023 | 100.0% | 5/24/2023 | No | Urology Clinics of North Texas | |||
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | 3/24/2023 | 100.0% | 5/24/2023 | Yes | Pioneer Spine Sports - West Springfield | |||
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | 3/22/2023 | 100.0% | 5/24/2023 | Yes | WellSpan Properties, Inc. | |||
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | 3/24/2023 | 100.0% | 5/24/2023 | No | Orthopedic One, Inc. | |||
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | 3/22/2023 | 100.0% | 5/24/2023 | No | St. Peter's Health Partners Medical Associates, P.C. | |||
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | 3/22/2023 | 100.0% | 5/24/2023 | Yes | Metropolitan Eye Center, P.C. | |||
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | 3/22/2023 | 92.7% | 5/24/2023 | No | Crittenton Hospital Medical | |||
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | 3/24/2023 | 100.0% | 5/24/2023 | Yes | Ascension Seton | |||
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | 3/23/2023 | 100.0% | 5/24/2023 | No | RAI Care Centers of Florida | |||
3.34 | Property | 1 | Medical Center V - Peoria, AZ | 3/20/2023 | 100.0% | 5/24/2023 | No | Phoenix Artificial Kidney Center | |||
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | 3/23/2023 | 100.0% | 5/24/2023 | Yes | The MetroHealth System | |||
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | 3/23/2023 | 100.0% | 5/24/2023 | Yes | Sooner Medical Management | |||
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | 3/22/2023 | 72.0% | 5/24/2023 | No | Cardiovascular Consultants PC | |||
3.38 | Property | 1 | SPHP MOB, Albany, NY | 4/5/2023 | 100.0% | 5/24/2023 | Yes | SPHPMA | |||
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | 3/22/2023 | 100.0% | 5/24/2023 | Yes | AGA MSO LLC | |||
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | 3/21/2023 | 100.0% | 5/24/2023 | Yes | Bone & Joint Specialists | |||
3.41 | Property | 1 | 1550 State Street | 3/21/2023 | 100.0% | 5/24/2023 | Yes | Willamette Orthopedic Group LLC | |||
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | 3/22/2023 | 100.0% | 5/24/2023 | Yes | St. Peter's Health Partners Medical Associates, P.C. | |||
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | 3/23/2023 | 100.0% | 5/24/2023 | Yes | Saint Lukes Hospital of Bethlehem, Pe | |||
3.44 | Property | 1 | Naidu Clinic - Odessa, TX | 3/27/2023 | 100.0% | 5/24/2023 | Yes | Permian Premier Health Services, Inc. |
A-1-21 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant |
5, 7 | 5, 7 | 3, 4 | 4, 21, 23 | ||||||||
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | 3/23/2023 | 100.0% | 5/24/2023 | Yes | Aurora Health Center - Kiel, WI | |||
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | 3/20/2023 | 100.0% | 5/24/2023 | Yes | Florida Medical Clinic, P.A. | |||
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | 3/20/2023 | 100.0% | 5/24/2023 | Yes | Florida Medical Clinic, P.A. | |||
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | 3/23/2023 | 100.0% | 5/24/2023 | Yes | Aurora Health Center - Green Bay | |||
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | 3/24/2023 | 80.7% | 5/24/2023 | No | MDSINE, LLC - MDSine MA Multispecialty | |||
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | 3/24/2023 | 100.0% | 5/24/2023 | Yes | Oliver Street Dermatology Management | |||
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | 3/24/2023 | 83.2% | 5/24/2023 | No | Pioneer Spine Sports - Northampton | |||
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | 3/20/2023 | 100.0% | 5/24/2023 | Yes | Florida Medical Clinic, LLC | |||
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | 3/23/2023 | 100.0% | 5/24/2023 | No | Total Renal Care, Inc. | |||
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | 3/22/2023 | 88.5% | 5/24/2023 | No | St. Peter's Health Partners Medical Associates, P.C. | |||
3.55 | Property | 1 | 5825 Shoreview Lane North | 3/21/2023 | 100.0% | 5/24/2023 | Yes | Willamette Orthopedic Group LLC | |||
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | 3/20/2023 | 100.0% | 5/24/2023 | Yes | Florida Medical Clinic, P.A. | |||
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | 3/21/2023 | 100.0% | 5/24/2023 | Yes | Fresenius Kidney Care Northwest | |||
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | 3/20/2023 | 100.0% | 5/24/2023 | Yes | Florida Medical Clinic, P.A. | |||
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | 3/22/2023 | 83.4% | 5/24/2023 | No | St. Peter's Health Partners Medical Associates, P.C. | |||
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | 3/23/2023 | 100.0% | 5/24/2023 | Yes | DaVita Bay Breeze Dialysis Center - Largo, FL | |||
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | 3/23/2023 | 100.0% | 5/24/2023 | Yes | Aurora Health Center - Greenville, WI | |||
3.62 | Property | 1 | 1586 State Street | 3/21/2023 | 100.0% | 5/24/2023 | Yes | Willamette Orthopedic Group LLC | |||
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | 1/1/2023 | 48.8% | 48.8% | 98.7% | 11/10/2023 | Yes | E.R. Squibb & Sons LLC |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | 8/27/2023 | 50.2% | 50.2% | 95.9% | 8/1/2023 | No | Saks Fifth Avenue Off Fifth |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | Various | 65.7% | 65.7% | 95.5% | 7/20/2023 | ||
6.01 | Property | 1 | Monte Vista | 6/10/2023 | 98.7% | 7/20/2023 | No | Dick's Sporting Goods | |||
6.02 | Property | 1 | Sherwood | 6/7/2023 | 99.3% | 7/20/2023 | No | Hobby Lobby | |||
6.03 | Property | 1 | Madera Marketplace | 6/10/2023 | 85.8% | 7/20/2023 | No | Smart & Final | |||
6.04 | Property | 1 | Silverdale Village | 6/8/2023 | 93.8% | 7/20/2023 | No | Planet Fitness | |||
6.05 | Property | 1 | Port Orchard | 6/8/2023 | 100.0% | 7/20/2023 | No | Treetop Village Early Learning Center | |||
6.06 | Property | 1 | Grafton | 6/7/2023 | 98.1% | 7/20/2023 | No | Big Lots | |||
6.07 | Property | 1 | Fallon | 6/8/2023 | 87.1% | 7/20/2023 | No | TJ Maxx | |||
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | 5/8/2023 | 17.5% | 17.5% | 62.2% | 6/5/2023 | No | Verizon |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | 7/31/2023 | 67.0% | 67.0% | 89.2% | 8/31/2023 | ||
8.01 | Property | 1 | Twin County Plaza | 7/9/2023 | 94.1% | 8/31/2023 | No | Hobby Lobby | |||
8.02 | Property | 1 | Prestonsburg Village | 7/6/2023 | 91.9% | 8/31/2023 | No | Walmart | |||
8.03 | Property | 1 | Village Center | 7/5/2023 | 97.4% | 8/31/2023 | No | Jay C Plus | |||
8.04 | Property | 1 | River Creek Village | 7/12/2023 | 93.0% | 8/31/2023 | No | Big Lots | |||
8.05 | Property | 1 | Jackson Park | 7/5/2023 | 91.1% | 8/31/2023 | No | JC Penney | |||
8.06 | Property | 1 | Wabash Crossing West | 7/5/2023 | 85.9% | 8/31/2023 | No | Tractor Supply Co | |||
8.07 | Property | 1 | Oak Station | 7/1/2023 | 86.9% | 8/31/2023 | No | Beall's Outlet Stores | |||
8.08 | Property | 1 | College Square Plaza | 7/5/2023 | 74.0% | 8/31/2023 | No | Kem's Hardware | |||
8.09 | Property | 1 | Lowell Plaza | 7/5/2023 | 84.2% | 8/31/2023 | No | True Value Hardware | |||
8.10 | Property | 1 | Flint River Plaza | 7/7/2023 | 87.6% | 8/31/2023 | No | Piggly Wiggly | |||
8.11 | Property | 1 | Jackson Square | 7/11/2023 | 92.0% | 8/31/2023 | No | Pic-N-Sav | |||
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | 4/1/2023 | 61.4% | 56.0% | 75.6% | 6/30/2023 | ||
9.01 | Property | 1 | Holiday Inn Express – State College | 4/1/2023 | 76.1% | 6/30/2023 | NAP | NAP | |||
9.03 | Property | 1 | Fairfield Inn & Suites – State College | 4/1/2023 | 71.1% | 6/30/2023 | NAP | NAP | |||
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | 4/1/2023 | 83.6% | 6/30/2023 | NAP | NAP | |||
9.04 | Property | 1 | SpringHill Suites – State College | 4/1/2023 | 71.5% | 6/30/2023 | NAP | NAP | |||
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | 8/1/2023 | 68.1% | 68.1% | 98.3% | 7/15/2023 | ||
10.01 | Property | 1 | Knoll Ridge Apartments I | 8/1/2023 | 98.5% | 7/15/2023 | NAP | NAP | |||
10.02 | Property | 1 | Knoll Ridge Apartments II | 8/1/2023 | 100.0% | 7/15/2023 | NAP | NAP | |||
10.03 | Property | 1 | Knoll Ridge Apartments III | 8/1/2023 | 95.9% | 7/15/2023 | NAP | NAP | |||
11 | Loan | 20 | 1 | Oxford Galleria II | 8/21/2023 | 64.9% | 64.9% | 96.3% | 9/7/2023 | No | Dick's Sporting Goods |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | 6/14/2023 | 42.3% | 42.3% | 100.0% | 9/22/2023 | Yes | Anchor Hocking, LLC |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | Various | 42.0% | 39.7% | 100.0% | 10/5/2023 | ||
13.01 | Property | 1 | River Forest Medical Offices | 6/26/2023 | 100.0% | 10/5/2023 | Yes | Resilience Healthcare - West Suburban Medical Center, LLC | |||
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | 6/20/2023 | NAP | NAP | NAP | NAP | |||
14 | Loan | 10, 19 | 1 | Parkway Centre East | 7/13/2023 | 68.9% | 65.3% | 97.7% | 7/31/2023 | No | Hobby Lobby |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | 7/13/2023 | 49.3% | 46.9% | 81.5% | 6/30/2023 | NAP | NAP |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | 7/26/2023 | 60.9% | 56.5% | 83.8% | 8/31/2023 | NAP | NAP |
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | 6/28/2023 | 41.7% | 41.7% | 100.0% | 8/1/2023 | Yes | Skorpios |
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | 6/27/2023 | 63.3% | 60.8% | 76.8% | 8/31/2023 | NAP | NAP |
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | 7/28/2023 | 59.7% | 59.7% | 100.0% | 9/26/2023 | Yes | GoldCoast Logistics |
20 | Loan | 4 | 1 | 140 Charles Street | 7/28/2023 | 52.8% | 52.8% | 100.0% | 9/20/2023 | No | Casa La Femme |
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | 6/20/2023 | 53.8% | 53.8% | 100.0% | 6/22/2023 | No | CBRM Realty Inc |
22 | Loan | 1 | Westcreek II | 7/11/2023 | 64.4% | 57.5% | 97.2% | 8/8/2023 | NAP | NAP | |
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | 8/22/2023 | 70.0% | 64.5% | 100.0% | 9/22/2023 | No | Real Network Promotions |
24 | Loan | 2 | 1 | Coushatte Ranch Community | 7/26/2023 | 60.9% | 60.9% | 85.2% | 9/29/2023 | NAP | NAP |
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | 4/28/2023 | 49.6% | 43.6% | 55.1% | 3/31/2023 | NAP | NAP |
26 | Loan | 1 | Pine Creek Village MHC | 8/2/2023 | 46.9% | 46.9% | 94.9% | 9/1/2023 | NAP | NAP | |
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | 8/14/2023 | 31.8% | 28.3% | 83.4% | 6/30/2023 | NAP | NAP |
28 | Loan | 19 | 1 | Liberty Hill MHC | 5/13/2023 | 36.2% | 35.6% | 81.8% | 7/1/2023 | NAP | NAP |
A-1-22 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF |
23 | 23 | 23 | 4, 23 | 23 | |||||
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | |||||
1.01 | Property | 1 | Northwoods Marketplace | 43,278 | 18.3% | 11/25/2028 | Big Lots | 34,000 | |
1.02 | Property | 1 | The Centrum | 108,714 | 39.6% | 5/31/2042 | Gabe's | 30,000 | |
1.03 | Property | 1 | Lawton Marketplace | 62,168 | 31.6% | 1/31/2033 | TJ Maxx | 24,000 | |
1.04 | Property | 1 | Carlisle Crossing | 21,647 | 14.2% | 5/31/2026 | PetSmart | 20,087 | |
1.05 | Property | 1 | Southway Shopping Center | 34,327 | 18.9% | 4/30/2026 | Ross Dress For Less | 31,815 | |
1.06 | Property | 1 | Parkway Centre South | 28,000 | 21.2% | 11/30/2026 | Staples | 20,388 | |
1.07 | Property | 1 | Houma Crossing | 56,676 | 31.2% | 8/31/2031 | Conn's | 30,000 | |
1.08 | Property | 1 | North Lake Square | 55,000 | 39.3% | 10/31/2030 | Burlington Coat Factory | 40,317 | |
1.09 | Property | 1 | Liberty Crossing | 27,657 | 26.1% | 1/31/2026 | PetSmart | 20,087 | |
1.10 | Property | 1 | Owensboro Town Center | 32,425 | 19.7% | 3/31/2026 | TJ Maxx | 29,409 | |
1.11 | Property | 1 | Harbor Town Center | 68,423 | 49.3% | 1/31/2029 | TJ Maxx | 22,504 | |
1.12 | Property | 1 | Lord Salisbury Center | 30,187 | 26.5% | 1/31/2026 | Marshalls | 30,000 | |
1.13 | Property | 1 | Terrell Mill Village | 45,000 | 59.9% | 7/31/2030 | Dollar Tree | 12,000 | |
1.14 | Property | 1 | The Ridge at Turtle Creek | 75,760 | 76.8% | 1/31/2035 | Mattress Express | 6,463 | |
1.15 | Property | 1 | Nordstrom Rack | 33,901 | 74.6% | 10/31/2030 | Ulta | 10,508 | |
1.16 | Property | 1 | Ventura Place | 28,000 | 42.0% | 1/31/2032 | Ulta | 8,931 | |
1.17 | Property | 1 | Quail Springs | 55,126 | 54.9% | 9/30/2028 | Best Buy | 45,278 | |
1.18 | Property | 1 | Wallace Commons | 68,639 | 69.7% | 1/31/2029 | Dollar Tree | 8,125 | |
1.19 | Property | 1 | Waterford Park South | 27,623 | 30.1% | 1/31/2025 | Michaels | 21,727 | |
1.20 | Property | 1 | Evergreen Marketplace | 25,046 | 50.3% | 1/31/2029 | Michaels | 21,574 | |
1.21 | Property | 1 | Derby Marketplace | 55,000 | 55.0% | 9/30/2030 | Ross Dress For Less | 25,000 | |
1.22 | Property | 1 | Stoneridge Village | 45,000 | 62.1% | 2/28/2039 | PetSmart | 12,157 | |
1.23 | Property | 1 | FreshThyme & DSW | 26,081 | 53.2% | 10/31/2024 | DSW | 18,654 | |
1.24 | Property | 1 | Crossroads Annex | 18,000 | 44.4% | 1/31/2029 | Petco | 12,500 | |
1.25 | Property | 1 | Tellico Village | 34,928 | 85.3% | 12/16/2028 | Preferred Pharmacy Tellico | 2,400 | |
1.26 | Property | 1 | Walmart Neighborhood Market | 42,141 | 81.9% | 8/4/2035 | Asian Bistro | 3,300 | |
1.27 | Property | 1 | PetSmart & Old Navy | 15,112 | 52.2% | 10/31/2027 | PetSmart | 13,858 | |
1.28 | Property | 1 | Sutters Creek | 55,710 | 69.6% | 8/31/2031 | Citi Trends | 19,794 | |
1.29 | Property | 1 | Mattress Firm & Panera Bread | 4,500 | 51.1% | 1/31/2027 | Panera Bread | 4,300 | |
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | |||||
2.01 | Property | 1 | The Muse | NAP | NAP | NAP | NAP | NAP | |
2.02 | Property | 1 | Eden Pointe | NAP | NAP | NAP | NAP | NAP | |
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | |||||
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | 77,367 | 100.0% | 2/28/2038 | NAP | NAP | |
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | 31,181 | 69.9% | 4/30/2028 | Michigan Radiation Therapy Management | 7,242 | |
3.03 | Property | 1 | 1600 State Street | 30,642 | 100.0% | 2/28/2035 | NAP | NAP | |
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | 6,197 | 16.0% | 12/31/2027 | SMI Imaging, LLC | 5,684 | |
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | 30,924 | 100.0% | 6/30/2028 | NAP | NAP | |
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | 23,662 | 100.0% | 12/31/2032 | NAP | NAP | |
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | 19,178 | 54.5% | 4/30/2028 | NAP | NAP | |
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | 19,799 | 78.7% | 4/29/2032 | Freehold Surgical Center | 3,666 | |
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | 37,040 | 100.0% | 9/30/2027 | NAP | NAP | |
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | 20,000 | 100.0% | 5/31/2030 | NAP | NAP | |
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | 20,800 | 100.0% | 11/15/2030 | NAP | NAP | |
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | 21,048 | 100.0% | 12/31/2032 | NAP | NAP | |
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | 10,858 | 38.1% | 1/31/2025 | Arizona Pain Specialists, PLLC | 3,749 | |
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | 20,000 | 79.4% | 2/16/2029 | Siepert & Co. LLP | 3,600 | |
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | 20,404 | 100.0% | 8/31/2027 | NAP | NAP | |
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | 24,000 | 100.0% | 10/31/2027 | NAP | NAP | |
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | 22,528 | 100.0% | 12/20/2034 | NAP | NAP | |
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | 30,623 | 100.0% | 8/31/2031 | NAP | NAP | |
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | 15,000 | 100.0% | 1/31/2032 | NAP | NAP | |
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | 3,507 | 12.0% | 7/31/2024 | Texas Regional Urology, PLLC | 3,287 | |
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | 12,665 | 68.7% | 10/31/2033 | Fresenius Vascular Care Pensacola | 5,770 | |
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | 24,174 | 100.0% | 9/30/2029 | NAP | NAP | |
3.23 | Property | 1 | Greenville Health System - Greenville, SC | 21,603 | 100.0% | 9/30/2033 | NAP | NAP | |
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | 11,000 | 100.0% | 12/31/2028 | NAP | NAP | |
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | 6,182 | 34.0% | 10/31/2030 | North Pediatrics | 4,318 | |
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | 15,000 | 100.0% | 7/31/2029 | NAP | NAP | |
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | 21,316 | 100.0% | 6/30/2029 | NAP | NAP | |
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | 12,935 | 52.1% | 4/30/2025 | Runion Dental Group, LLC | 5,114 | |
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | 22,777 | 51.4% | 7/31/2027 | Young/Sommer, LLC | 7,595 | |
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | 17,594 | 100.0% | 8/31/2036 | NAP | NAP | |
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | 9,652 | 49.3% | 9/30/2024 | Cardiovascular Consultants | 3,496 | |
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | 10,400 | 100.0% | 2/29/2028 | NAP | NAP | |
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | 9,216 | 61.7% | 12/13/2024 | Tampa Bay Access Center | 3,514 | |
3.34 | Property | 1 | Medical Center V - Peoria, AZ | 8,939 | 26.6% | 5/31/2026 | Koch Foods | 5,091 | |
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | 25,070 | 100.0% | 5/31/2027 | NAP | NAP | |
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | 20,756 | 100.0% | 10/31/2026 | NAP | NAP | |
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | 8,259 | 48.8% | 9/30/2029 | Sterling Heights Urgent Care | 2,686 | |
3.38 | Property | 1 | SPHP MOB, Albany, NY | 20,780 | 100.0% | 4/30/2027 | NAP | NAP | |
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | 10,500 | 100.0% | 1/31/2030 | NAP | NAP | |
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | 15,504 | 100.0% | 6/28/2027 | NAP | NAP | |
3.41 | Property | 1 | 1550 State Street | 13,968 | 100.0% | 2/28/2035 | NAP | NAP | |
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | 27,840 | 100.0% | 7/31/2028 | NAP | NAP | |
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | 13,410 | 100.0% | 7/31/2027 | NAP | NAP | |
3.44 | Property | 1 | Naidu Clinic - Odessa, TX | 12,901 | 100.0% | 4/30/2033 | NAP | NAP |
A-1-23 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF |
23 | 23 | 23 | 4, 23 | 23 | |||||
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | 9,842 | 100.0% | 12/31/2032 | NAP | NAP | |
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | 10,472 | 100.0% | 4/1/2030 | NAP | NAP | |
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | 10,368 | 100.0% | 4/1/2030 | NAP | NAP | |
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | 9,318 | 100.0% | 12/31/2032 | NAP | NAP | |
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | 8,880 | 80.7% | 6/17/2027 | NAP | NAP | |
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | 7,650 | 100.0% | 11/30/2031 | NAP | NAP | |
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | 8,788 | 83.2% | 7/31/2029 | NAP | NAP | |
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | 9,724 | 100.0% | 11/30/2026 | NAP | NAP | |
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | 5,409 | 60.2% | 6/30/2024 | Renal Hypertension Center | 3,575 | |
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | 10,086 | 35.3% | 12/31/2024 | David L. Weinstein, D.D.S. | 2,200 | |
3.55 | Property | 1 | 5825 Shoreview Lane North | 6,510 | 100.0% | 2/28/2035 | NAP | NAP | |
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | 6,522 | 100.0% | 3/31/2030 | NAP | NAP | |
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | 5,564 | 100.0% | 3/31/2028 | NAP | NAP | |
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | 6,027 | 100.0% | 3/31/2030 | NAP | NAP | |
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | 15,715 | 83.4% | 10/31/2028 | NAP | NAP | |
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | 7,247 | 100.0% | 6/10/2027 | NAP | NAP | |
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | 4,088 | 100.0% | 12/31/2032 | NAP | NAP | |
3.62 | Property | 1 | 1586 State Street | 3,486 | 100.0% | 2/28/2035 | NAP | NAP | |
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | 472,580 | 98.7% | 10/31/2037 | NAP | NAP |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | 24,807 | 6.1% | 7/31/2028 | Nike Factory Store | 13,692 |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | |||||
6.01 | Property | 1 | Monte Vista | 45,000 | 16.4% | 1/31/2025 | Boot Barn | 18,264 | |
6.02 | Property | 1 | Sherwood | 49,793 | 39.7% | 2/28/2030 | La Petite Academy | 9,500 | |
6.03 | Property | 1 | Madera Marketplace | 30,161 | 22.4% | 11/30/2038 | Ross Dress For Less | 28,321 | |
6.04 | Property | 1 | Silverdale Village | 19,910 | 27.0% | 5/31/2034 | Harbor Freight Tools | 19,019 | |
6.05 | Property | 1 | Port Orchard | 30,000 | 39.8% | 8/31/2033 | Dollar Tree | 11,600 | |
6.06 | Property | 1 | Grafton | 39,042 | 47.4% | 1/31/2034 | Harbor Freight Tools | 17,500 | |
6.07 | Property | 1 | Fallon | 22,564 | 37.3% | 9/30/2033 | Harbor Freight Tools | 16,310 | |
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | 184,420 | 16.0% | 5/31/2033 | CDIL Data Centre USA LLC (Hudson Interxchange) | 172,775 |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | |||||
8.01 | Property | 1 | Twin County Plaza | 52,830 | 32.1% | 9/30/2030 | Big Lots | 37,800 | |
8.02 | Property | 1 | Prestonsburg Village | 77,090 | 43.2% | 9/6/2025 | Big Lots | 26,342 | |
8.03 | Property | 1 | Village Center | 40,065 | 27.8% | 9/30/2032 | Ollie's Bargain Outlet | 28,498 | |
8.04 | Property | 1 | River Creek Village | 35,730 | 27.0% | 6/30/2028 | Harbor Freight | 25,515 | |
8.05 | Property | 1 | Jackson Park | 46,352 | 37.1% | 3/31/2028 | Shoe Sensation | 8,747 | |
8.06 | Property | 1 | Wabash Crossing West | 31,124 | 23.5% | 10/31/2025 | J&K Aquariums & Pets | 29,000 | |
8.07 | Property | 1 | Oak Station | 30,000 | 19.5% | 4/30/2028 | Big Lots | 28,895 | |
8.08 | Property | 1 | College Square Plaza | 30,986 | 20.8% | 8/31/2026 | Save-A-Lot | 21,560 | |
8.09 | Property | 1 | Lowell Plaza | 20,250 | 32.9% | 9/30/2024 | Dollar General | 8,043 | |
8.10 | Property | 1 | Flint River Plaza | 22,197 | 28.3% | 10/31/2028 | Farmers Home Furniture | 12,000 | |
8.11 | Property | 1 | Jackson Square | 27,860 | 36.8% | 12/31/2026 | Farmers Home Furniture | 13,652 | |
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | |||||
9.01 | Property | 1 | Holiday Inn Express – State College | NAP | NAP | NAP | NAP | NAP | |
9.03 | Property | 1 | Fairfield Inn & Suites – State College | NAP | NAP | NAP | NAP | NAP | |
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | NAP | NAP | NAP | NAP | NAP | |
9.04 | Property | 1 | SpringHill Suites – State College | NAP | NAP | NAP | NAP | NAP | |
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | |||||
10.01 | Property | 1 | Knoll Ridge Apartments I | NAP | NAP | NAP | NAP | NAP | |
10.02 | Property | 1 | Knoll Ridge Apartments II | NAP | NAP | NAP | NAP | NAP | |
10.03 | Property | 1 | Knoll Ridge Apartments III | NAP | NAP | NAP | NAP | NAP | |
11 | Loan | 20 | 1 | Oxford Galleria II | 35,000 | 18.5% | 1/31/2027 | Ross Dress for Less | 22,000 |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | 999,723 | 100.0% | 9/30/2048 | NAP | NAP |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | |||||
13.01 | Property | 1 | River Forest Medical Offices | 86,751 | 100.0% | 12/31/2038 | NAP | NAP | |
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | NAP | NAP | NAP | NAP | NAP | |
14 | Loan | 10, 19 | 1 | Parkway Centre East | 56,054 | 34.5% | 8/31/2031 | AMC | 55,332 |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | 450,000 | 100.0% | 9/10/2038 | NAP | NAP |
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | 61,888 | 100.0% | 8/31/2043 | NAP | NAP |
20 | Loan | 4 | 1 | 140 Charles Street | 7,600 | 66.7% | 9/30/2036 | Coffee Chef | 2,400 |
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | 62,057 | 78.5% | 9/30/2037 | Nice-Pak Products Inc | 16,950 |
22 | Loan | 1 | Westcreek II | NAP | NAP | NAP | NAP | NAP | |
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | 6,654 | 13.3% | 5/31/2024 | RCC Contractors, LLC | 6,442 |
24 | Loan | 2 | 1 | Coushatte Ranch Community | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 1 | Pine Creek Village MHC | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 19 | 1 | Liberty Hill MHC | NAP | NAP | NAP | NAP | NAP |
A-1-24 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date |
23 | 23 | 4, 23 | 23 | 23 | 23 | |||||
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | ||||||
1.01 | Property | 1 | Northwoods Marketplace | 14.4% | 1/31/2028 | Aldi | 25,046 | 10.6% | 8/31/2030 | |
1.02 | Property | 1 | The Centrum | 10.9% | 4/30/2028 | Skyzone | 25,536 | 9.3% | 8/31/2029 | |
1.03 | Property | 1 | Lawton Marketplace | 12.2% | 8/31/2028 | Burlington Coat Factory | 20,009 | 10.2% | 2/28/2034 | |
1.04 | Property | 1 | Carlisle Crossing | 13.2% | 6/30/2026 | Aldi | 18,320 | 12.0% | 12/31/2027 | |
1.05 | Property | 1 | Southway Shopping Center | 17.5% | 1/31/2026 | Best Buy | 30,000 | 16.5% | 1/31/2028 | |
1.06 | Property | 1 | Parkway Centre South | 15.5% | 10/31/2024 | PetSmart | 19,107 | 14.5% | 1/31/2025 | |
1.07 | Property | 1 | Houma Crossing | 16.5% | 11/30/2032 | Club 4 Fitness | 25,754 | 14.2% | 5/1/2033 | |
1.08 | Property | 1 | North Lake Square | 28.8% | 2/29/2032 | HomeGoods | 20,000 | 14.3% | 6/30/2026 | |
1.09 | Property | 1 | Liberty Crossing | 19.0% | 1/31/2024 | Dollar Tree | 10,000 | 9.5% | 8/31/2028 | |
1.10 | Property | 1 | Owensboro Town Center | 17.8% | 1/31/2027 | PetSmart | 23,197 | 14.1% | 8/31/2033 | |
1.11 | Property | 1 | Harbor Town Center | 16.2% | 5/31/2028 | Petco | 13,685 | 9.9% | 12/31/2027 | |
1.12 | Property | 1 | Lord Salisbury Center | 26.4% | 8/31/2028 | Grocery Outlet | 21,422 | 18.8% | 1/31/2035 | |
1.13 | Property | 1 | Terrell Mill Village | 16.0% | 7/31/2027 | Malincho Specialty Foods | 5,500 | 7.3% | 4/30/2026 | |
1.14 | Property | 1 | The Ridge at Turtle Creek | 6.5% | 8/31/2026 | The Vein Institute of South Mississippi | 3,200 | 3.2% | 1/31/2027 | |
1.15 | Property | 1 | Nordstrom Rack | 23.1% | 3/31/2031 | NAP | NAP | NAP | NAP | |
1.16 | Property | 1 | Ventura Place | 13.4% | 6/30/2025 | Petland | 6,100 | 9.2% | 8/31/2029 | |
1.17 | Property | 1 | Quail Springs | 45.1% | 3/31/2025 | NAP | NAP | NAP | NAP | |
1.18 | Property | 1 | Wallace Commons | 8.2% | 2/29/2028 | Longhorn Steakhouse | 5,570 | 5.7% | 1/31/2029 | |
1.19 | Property | 1 | Waterford Park South | 23.6% | 2/28/2026 | PetSmart | 20,087 | 21.9% | 1/31/2032 | |
1.20 | Property | 1 | Evergreen Marketplace | 43.3% | 2/28/2026 | Classy Nails | 3,222 | 6.5% | 11/30/2028 | |
1.21 | Property | 1 | Derby Marketplace | 25.0% | 1/31/2027 | TJ Maxx | 20,000 | 20.0% | 3/31/2026 | |
1.22 | Property | 1 | Stoneridge Village | 16.8% | 1/31/2027 | Five Below | 8,000 | 11.0% | 1/31/2026 | |
1.23 | Property | 1 | FreshThyme & DSW | 38.0% | 1/31/2028 | Massage Envy | 4,298 | 8.8% | 2/28/2026 | |
1.24 | Property | 1 | Crossroads Annex | 30.8% | 1/31/2027 | Popshelf | 10,078 | 24.8% | 8/31/2033 | |
1.25 | Property | 1 | Tellico Village | 5.9% | 2/14/2025 | Courtley Chiropractic | 1,200 | 2.9% | 3/31/2027 | |
1.26 | Property | 1 | Walmart Neighborhood Market | 6.4% | 1/31/2026 | Dominos Pizza | 1,800 | 3.5% | 9/27/2025 | |
1.27 | Property | 1 | PetSmart & Old Navy | 47.8% | 9/30/2032 | NAP | NAP | NAP | NAP | |
1.28 | Property | 1 | Sutters Creek | 24.7% | 11/30/2026 | Mattress Firm | 4,500 | 5.6% | 9/30/2026 | |
1.29 | Property | 1 | Mattress Firm & Panera Bread | 48.9% | 3/31/2029 | NAP | NAP | NAP | NAP | |
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | ||||||
2.01 | Property | 1 | The Muse | NAP | NAP | NAP | NAP | NAP | NAP | |
2.02 | Property | 1 | Eden Pointe | NAP | NAP | NAP | NAP | NAP | NAP | |
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | ||||||
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | NAP | NAP | NAP | NAP | NAP | NAP | |
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | 16.2% | 3/31/2028 | Quest Research Institute | 2,220 | 5.0% | 11/30/2023 | |
3.03 | Property | 1 | 1600 State Street | NAP | NAP | NAP | NAP | NAP | NAP | |
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | 14.7% | 4/30/2030 | AKDHC, LLC | 5,197 | 13.5% | 9/30/2030 | |
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | NAP | NAP | NAP | NAP | NAP | NAP | |
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | NAP | NAP | NAP | NAP | NAP | NAP | |
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | NAP | NAP | NAP | NAP | NAP | NAP | |
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | 14.6% | 4/29/2032 | Schubel Chiropractic | 1,699 | 6.8% | MTM | |
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | NAP | NAP | NAP | NAP | NAP | NAP | |
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | NAP | NAP | NAP | NAP | NAP | NAP | |
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | NAP | NAP | NAP | NAP | NAP | NAP | |
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | NAP | NAP | NAP | NAP | NAP | NAP | |
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | 13.2% | 9/30/2024 | Drops of Beauty | 2,994 | 10.5% | 10/31/2026 | |
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | 14.3% | 11/30/2027 | NAP | NAP | NAP | NAP | |
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | NAP | NAP | NAP | NAP | NAP | NAP | |
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | NAP | NAP | NAP | NAP | NAP | NAP | |
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | NAP | NAP | NAP | NAP | NAP | NAP | |
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | NAP | NAP | NAP | NAP | NAP | NAP | |
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | NAP | NAP | NAP | NAP | NAP | NAP | |
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | 11.3% | 12/31/2024 | Flow Vascular Institute | 3,119 | 10.7% | 1/31/2026 | |
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | 31.3% | 9/30/2033 | NAP | NAP | NAP | NAP | |
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | NAP | NAP | NAP | NAP | NAP | NAP | |
3.23 | Property | 1 | Greenville Health System - Greenville, SC | NAP | NAP | NAP | NAP | NAP | NAP | |
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | NAP | NAP | NAP | NAP | NAP | NAP | |
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | 23.8% | 8/31/2028 | Carlos Arauz-Pacheco, MD and Dan L | 3,098 | 17.0% | 8/31/2026 | |
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | NAP | NAP | NAP | NAP | NAP | NAP | |
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | NAP | NAP | NAP | NAP | NAP | NAP | |
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | 20.6% | 4/30/2031 | Psychological & Behavioral Consultant | 4,699 | 18.9% | 4/30/2027 | |
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | 17.1% | 3/31/2025 | Adirondack Oral & Maxillofacial Surgery | 4,176 | 9.4% | 1/14/2026 | |
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | NAP | NAP | NAP | NAP | NAP | NAP | |
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | 17.9% | 9/30/2029 | Lana Tello-Abed, DDS | 2,599 | 13.3% | 12/31/2028 | |
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | NAP | NAP | NAP | NAP | NAP | NAP | |
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | 23.5% | 11/30/2024 | Renal Hypertension Center | 2,206 | 14.8% | 11/30/2024 | |
3.34 | Property | 1 | Medical Center V - Peoria, AZ | 15.1% | 7/31/2033 | Loyal Source Government Services LL | 4,965 | 14.8% | 2/29/2028 | |
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | NAP | NAP | NAP | NAP | NAP | NAP | |
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | NAP | NAP | NAP | NAP | NAP | NAP | |
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | 15.9% | 9/30/2024 | Holiday Pharmacy | 1,249 | 7.4% | 9/30/2027 | |
3.38 | Property | 1 | SPHP MOB, Albany, NY | NAP | NAP | NAP | NAP | NAP | NAP | |
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | NAP | NAP | NAP | NAP | NAP | NAP | |
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | NAP | NAP | NAP | NAP | NAP | NAP | |
3.41 | Property | 1 | 1550 State Street | NAP | NAP | NAP | NAP | NAP | NAP | |
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | NAP | NAP | NAP | NAP | NAP | NAP | |
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | NAP | NAP | NAP | NAP | NAP | NAP | |
3.44 | Property | 1 | Naidu Clinic - Odessa, TX | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-25 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date |
23 | 23 | 4, 23 | 23 | 23 | 23 | |||||
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | NAP | NAP | NAP | NAP | NAP | NAP | |
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | NAP | NAP | NAP | NAP | NAP | NAP | |
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | NAP | NAP | NAP | NAP | NAP | NAP | |
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | NAP | NAP | NAP | NAP | NAP | NAP | |
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | NAP | NAP | NAP | NAP | NAP | NAP | |
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | NAP | NAP | NAP | NAP | NAP | NAP | |
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | NAP | NAP | NAP | NAP | NAP | NAP | |
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | NAP | NAP | NAP | NAP | NAP | NAP | |
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | 39.8% | 12/31/2024 | NAP | NAP | NAP | NAP | |
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | 7.7% | 10/31/2025 | Psychotherapy Associates | 2,123 | 7.4% | 12/31/2023 | |
3.55 | Property | 1 | 5825 Shoreview Lane North | NAP | NAP | NAP | NAP | NAP | NAP | |
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | NAP | NAP | NAP | NAP | NAP | NAP | |
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | NAP | NAP | NAP | NAP | NAP | NAP | |
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | NAP | NAP | NAP | NAP | NAP | NAP | |
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | NAP | NAP | NAP | NAP | NAP | NAP | |
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | NAP | NAP | NAP | NAP | NAP | NAP | |
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | NAP | NAP | NAP | NAP | NAP | NAP | |
3.62 | Property | 1 | 1586 State Street | NAP | NAP | NAP | NAP | NAP | NAP | |
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | 3.4% | 1/31/2029 | Forever 21 | 10,644 | 2.6% | 1/31/2033 |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | ||||||
6.01 | Property | 1 | Monte Vista | 6.6% | 11/30/2031 | Forever 21 | 18,000 | 6.5% | 1/31/2028 | |
6.02 | Property | 1 | Sherwood | 7.6% | 2/29/2028 | O'Reillys | 8,000 | 6.4% | 1/31/2034 | |
6.03 | Property | 1 | Madera Marketplace | 21.0% | 1/31/2034 | Learn 4 Life Learning Center | 10,135 | 7.5% | 9/30/2032 | |
6.04 | Property | 1 | Silverdale Village | 25.8% | 7/31/2032 | Grocery Outlet | 16,000 | 21.7% | 5/31/2027 | |
6.05 | Property | 1 | Port Orchard | 15.4% | 2/28/2034 | FIIT Fitness | 8,360 | 11.1% | 11/30/2030 | |
6.06 | Property | 1 | Grafton | 21.2% | 11/30/2032 | Dollar Tree | 9,374 | 11.4% | 8/31/2026 | |
6.07 | Property | 1 | Fallon | 27.0% | 12/31/2030 | Boot Barn | 13,776 | 22.8% | 5/31/2032 | |
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | 15.0% | 9/30/2032 | Telx - New York LLC (Digital Realty) | 95,494 | 8.3% | 10/31/2027 |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | ||||||
8.01 | Property | 1 | Twin County Plaza | 22.9% | 1/31/2032 | Tractor Supply Co | 32,000 | 19.4% | 6/26/2027 | |
8.02 | Property | 1 | Prestonsburg Village | 14.8% | 1/31/2029 | Save A Lot | 20,238 | 11.3% | 9/30/2028 | |
8.03 | Property | 1 | Village Center | 19.8% | 10/31/2027 | Burke's Outlet Store | 23,669 | 16.4% | 1/31/2032 | |
8.04 | Property | 1 | River Creek Village | 19.3% | 4/30/2031 | Aldi Foods | 13,632 | 10.3% | 1/31/2026 | |
8.05 | Property | 1 | Jackson Park | 7.0% | 6/30/2025 | Dollar General | 8,012 | 6.4% | 9/30/2024 | |
8.06 | Property | 1 | Wabash Crossing West | 21.9% | 12/31/2024 | Dunham's Sports | 25,000 | 18.9% | 1/31/2025 | |
8.07 | Property | 1 | Oak Station | 18.8% | 1/31/2030 | Harbor Freight | 24,300 | 15.8% | 7/31/2030 | |
8.08 | Property | 1 | College Square Plaza | 14.5% | 6/30/2024 | Dollar Tree | 15,120 | 10.2% | 10/31/2030 | |
8.09 | Property | 1 | Lowell Plaza | 13.1% | 6/30/2025 | Anytime Fitness | 7,000 | 11.4% | 3/31/2026 | |
8.10 | Property | 1 | Flint River Plaza | 15.3% | 5/31/2025 | Dollar Tree | 10,500 | 13.4% | 8/31/2025 | |
8.11 | Property | 1 | Jackson Square | 18.0% | 2/28/2031 | Rent-A-Center | 8,100 | 10.7% | 7/31/2026 | |
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | ||||||
9.01 | Property | 1 | Holiday Inn Express – State College | NAP | NAP | NAP | NAP | NAP | NAP | |
9.03 | Property | 1 | Fairfield Inn & Suites – State College | NAP | NAP | NAP | NAP | NAP | NAP | |
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | NAP | NAP | NAP | NAP | NAP | NAP | |
9.04 | Property | 1 | SpringHill Suites – State College | NAP | NAP | NAP | NAP | NAP | NAP | |
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | ||||||
10.01 | Property | 1 | Knoll Ridge Apartments I | NAP | NAP | NAP | NAP | NAP | NAP | |
10.02 | Property | 1 | Knoll Ridge Apartments II | NAP | NAP | NAP | NAP | NAP | NAP | |
10.03 | Property | 1 | Knoll Ridge Apartments III | NAP | NAP | NAP | NAP | NAP | NAP | |
11 | Loan | 20 | 1 | Oxford Galleria II | 11.6% | 1/31/2028 | Marshall's | 21,500 | 11.3% | 11/30/2026 |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | ||||||
13.01 | Property | 1 | River Forest Medical Offices | NAP | NAP | NAP | NAP | NAP | NAP | |
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | NAP | NAP | NAP | NAP | NAP | NAP | |
14 | Loan | 10, 19 | 1 | Parkway Centre East | 34.1% | 1/31/2027 | Goodwill | 20,000 | 12.3% | 7/31/2033 |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 4 | 1 | 140 Charles Street | 21.1% | 6/25/2028 | Ciccio | 1,400 | 12.3% | 5/31/2033 |
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | 21.5% | 12/31/2027 | NAP | NAP | NAP | NAP |
22 | Loan | 1 | Westcreek II | NAP | NAP | NAP | NAP | NAP | NAP | |
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | 12.9% | 9/30/2024 | Erie Construction Mid-West, LLC | 5,862 | 11.7% | 12/31/2024 |
24 | Loan | 2 | 1 | Coushatte Ranch Community | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 1 | Pine Creek Village MHC | NAP | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 19 | 1 | Liberty Hill MHC | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-26 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
23 | 23 | 23 | 23 | 23 | 23 | 23 | |||||
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | |||||||
1.01 | Property | 1 | Northwoods Marketplace | Michael's | 23,327 | 9.9% | 2/28/2026 | PetSmart | 17,445 | 7.4% | |
1.02 | Property | 1 | The Centrum | Guitar Center | 16,000 | 5.8% | 9/30/2029 | Boot Barn Western and Work Wear | 12,000 | 4.4% | |
1.03 | Property | 1 | Lawton Marketplace | Old Navy | 14,995 | 7.6% | 1/31/2034 | PetSmart | 12,328 | 6.3% | |
1.04 | Property | 1 | Carlisle Crossing | Harbor Freight Tools | 14,565 | 9.6% | 8/31/2033 | Furniture & Mattress Discounters, Inc. | 10,478 | 6.9% | |
1.05 | Property | 1 | Southway Shopping Center | dd's DISCOUNTS | 18,000 | 9.9% | 1/31/2033 | My Melrose | 12,680 | 7.0% | |
1.06 | Property | 1 | Parkway Centre South | La-Z-Boy | 18,025 | 13.7% | 9/30/2032 | Ulta | 10,004 | 7.6% | |
1.07 | Property | 1 | Houma Crossing | Five Below | 10,000 | 5.5% | 1/31/2029 | China Buffet | 8,000 | 4.4% | |
1.08 | Property | 1 | North Lake Square | Five Below | 8,111 | 5.8% | 7/31/2026 | Chicken Salad Chick | 3,078 | 2.2% | |
1.09 | Property | 1 | Liberty Crossing | Five Below | 8,474 | 8.0% | 2/29/2032 | Rack Room Shoes, Inc | 5,500 | 5.2% | |
1.10 | Property | 1 | Owensboro Town Center | Jo-Ann Fabrics | 13,560 | 8.2% | 1/31/2027 | Ulta | 13,500 | 8.2% | |
1.11 | Property | 1 | Harbor Town Center | EyeMart Express | 4,271 | 3.1% | 12/31/2028 | Midwest Dental | 3,828 | 2.8% | |
1.12 | Property | 1 | Lord Salisbury Center | Old Navy | 14,800 | 13.0% | MTM | Mattress Warehouse | 3,600 | 3.2% | |
1.13 | Property | 1 | Terrell Mill Village | Animal Dermatology | 3,065 | 4.1% | 7/31/2028 | Kims Care Kleeners | 2,125 | 2.8% | |
1.14 | Property | 1 | The Ridge at Turtle Creek | Massage Envy | 3,150 | 3.2% | 3/31/2028 | Keesler Federal Credit Union | 2,500 | 2.5% | |
1.15 | Property | 1 | Nordstrom Rack | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.16 | Property | 1 | Ventura Place | Jinja Bistro | 5,428 | 8.2% | 10/31/2026 | Orangetheory Fitness | 3,600 | 5.4% | |
1.17 | Property | 1 | Quail Springs | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.18 | Property | 1 | Wallace Commons | The Athletes Foot | 5,000 | 5.1% | 11/30/2025 | Glidden Paints | 4,455 | 4.5% | |
1.19 | Property | 1 | Waterford Park South | CenterWell | 5,400 | 5.9% | 6/30/2030 | Panera Bread | 4,600 | 5.0% | |
1.20 | Property | 1 | Evergreen Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.21 | Property | 1 | Derby Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.22 | Property | 1 | Stoneridge Village | Buffalo Wild Wings | 5,400 | 7.5% | 10/8/2029 | GameStop | 1,926 | 2.7% | |
1.23 | Property | 1 | FreshThyme & DSW | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.24 | Property | 1 | Crossroads Annex | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.25 | Property | 1 | Tellico Village | Salon Anew | 1,200 | 2.9% | 3/31/2026 | Edward D. Jones & Co. | 1,200 | 2.9% | |
1.26 | Property | 1 | Walmart Neighborhood Market | S&J Spirits | 1,500 | 2.9% | 10/1/2030 | Sassy Me Nail Spa | 1,500 | 2.9% | |
1.27 | Property | 1 | PetSmart & Old Navy | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.28 | Property | 1 | Sutters Creek | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.29 | Property | 1 | Mattress Firm & Panera Bread | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | |||||||
2.01 | Property | 1 | The Muse | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.02 | Property | 1 | Eden Pointe | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | |||||||
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | Laboratory Corporate of America | 1,294 | 2.9% | MTM | NAP | NAP | NAP | |
3.03 | Property | 1 | 1600 State Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | VibrantCare Outpatient Rehab | 4,810 | 12.4% | 11/30/2029 | Sonora Quest Laboratories, LLC | 4,448 | 11.5% | |
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | Masters DMD PLLC | 2,300 | 8.1% | 9/30/2026 | Gilbert Family Birth Center, LLC | 2,299 | 8.1% | |
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | Envoy Hospice | 3,092 | 10.6% | 2/28/2027 | George Nunez, Jr., MD, PA | 2,525 | 8.7% | |
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.23 | Property | 1 | Greenville Health System - Greenville, SC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | Texas Health Resources | 3,082 | 17.0% | 5/31/2027 | Texan Allergy, LLC | 1,496 | 8.2% | |
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | Matrix Rx, LLC | 2,088 | 8.4% | 1/31/2025 | NAP | NAP | NAP | |
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | Northeast Urogynecology | 3,855 | 8.7% | 11/30/2027 | Francis J. Cullen, M.D. | 1,980 | 4.5% | |
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | Silver Pine Medical Group | 2,380 | 12.2% | 6/30/2026 | NAP | NAP | NAP | |
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.34 | Property | 1 | Medical Center V - Peoria, AZ | SMI Imaging, LLC | 3,940 | 11.7% | 11/30/2023 | Precision Hand and Orthopedic Surgery | 3,822 | 11.4% | |
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.38 | Property | 1 | SPHP MOB, Albany, NY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.41 | Property | 1 | 1550 State Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.44 | Property | 1 | Naidu Clinic - Odessa, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-27 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
23 | 23 | 23 | 23 | 23 | 23 | 23 | |||||
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | Joseph S. Baler, M.D. | 1,980 | 6.9% | 2/28/2025 | Johar ADPI-FAGD NY OS Joint Venture | 1,880 | 6.6% | |
3.55 | Property | 1 | 5825 Shoreview Lane North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.62 | Property | 1 | 1586 State Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | Adidas | 9,054 | 2.2% | 1/31/2031 | Polo Ralph Lauren | 8,049 | 2.0% |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | |||||||
6.01 | Property | 1 | Monte Vista | Joann's | 18,000 | 6.5% | 1/31/2026 | Rooms Xpress | 12,900 | 4.7% | |
6.02 | Property | 1 | Sherwood | BedMart | 5,200 | 4.1% | 8/31/2026 | Super Deluxe | 3,500 | 2.8% | |
6.03 | Property | 1 | Madera Marketplace | Crazy Deal | 8,000 | 5.9% | 8/31/2026 | San Joaquin Valley | 7,935 | 5.9% | |
6.04 | Property | 1 | Silverdale Village | Kitsap Mini Golf | 4,210 | 5.7% | 5/31/2034 | Kitsap Great Escape | 4,203 | 5.7% | |
6.05 | Property | 1 | Port Orchard | Chai Foundation | 5,200 | 6.9% | 11/30/2026 | Taerong Taekwondo | 4,965 | 6.6% | |
6.06 | Property | 1 | Grafton | Eupraxia Fitness | 3,200 | 3.9% | 6/30/2029 | Even Odd Pizza | 2,400 | 2.9% | |
6.07 | Property | 1 | Fallon | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | zColo, LLC (DataBank) | 57,840 | 5.0% | 7/31/2032 | Centurylink Communications | 37,472 | 3.3% |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | |||||||
8.01 | Property | 1 | Twin County Plaza | Lincare Inc. | 8,470 | 5.1% | 8/31/2027 | Cato | 6,000 | 3.6% | |
8.02 | Property | 1 | Prestonsburg Village | Goodwill | 11,963 | 6.7% | 10/31/2027 | Dollar Tree | 8,083 | 4.5% | |
8.03 | Property | 1 | Village Center | Harbor Freight | 15,000 | 10.4% | 4/30/2033 | Dollar Tree | 8,470 | 5.9% | |
8.04 | Property | 1 | River Creek Village | Open Door Thrift Store | 12,600 | 9.5% | 3/31/2026 | American Rental | 5,988 | 4.5% | |
8.05 | Property | 1 | Jackson Park | Hibbett Sports | 7,761 | 6.2% | 6/30/2026 | American Rental | 6,982 | 5.6% | |
8.06 | Property | 1 | Wabash Crossing West | Shoe Sensation | 9,350 | 7.1% | 7/31/2027 | Dollar Tree | 9,000 | 6.8% | |
8.07 | Property | 1 | Oak Station | Marshalls | 21,135 | 13.8% | 3/31/2032 | Outdoor Toys and Accessories | 10,948 | 7.1% | |
8.08 | Property | 1 | College Square Plaza | Rent-A-Center | 8,050 | 5.4% | 8/31/2025 | Anytime Fitness | 6,000 | 4.0% | |
8.09 | Property | 1 | Lowell Plaza | Route 2 Wellness | 4,051 | 6.6% | 4/30/2029 | The Smoke Shop | 2,704 | 4.4% | |
8.10 | Property | 1 | Flint River Plaza | Beauty Magic | 8,450 | 10.8% | 12/31/2027 | CareConnect Pediatrics | 3,500 | 4.5% | |
8.11 | Property | 1 | Jackson Square | Dollar Tree | 8,000 | 10.6% | 1/31/2027 | Factory Connection | 6,000 | 7.9% | |
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | |||||||
9.01 | Property | 1 | Holiday Inn Express – State College | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.03 | Property | 1 | Fairfield Inn & Suites – State College | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.04 | Property | 1 | SpringHill Suites – State College | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | |||||||
10.01 | Property | 1 | Knoll Ridge Apartments I | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.02 | Property | 1 | Knoll Ridge Apartments II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.03 | Property | 1 | Knoll Ridge Apartments III | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11 | Loan | 20 | 1 | Oxford Galleria II | HomeGoods, Inc. | 20,020 | 10.6% | 4/30/2029 | Old Navy, LLC | 12,473 | 6.6% |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | |||||||
13.01 | Property | 1 | River Forest Medical Offices | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14 | Loan | 10, 19 | 1 | Parkway Centre East | Famous Footwear | 6,000 | 3.7% | 3/31/2028 | National Vision, Inc. | 4,000 | 2.5% |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 4 | 1 | 140 Charles Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 1 | Westcreek II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | Luxe is Life | 4,078 | 8.2% | 9/30/2026 | S.R. Moreland | 3,823 | 7.7% |
24 | Loan | 2 | 1 | Coushatte Ranch Community | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 1 | Pine Creek Village MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 19 | 1 | Liberty Hill MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-28 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest |
23 | 17 | |||||||||||
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | ||||||||
1.01 | Property | 1 | Northwoods Marketplace | 11/30/2028 | 8/1/2023 | NAP | 8/1/2023 | 8/1/2023 | 14% | No | Fee | |
1.02 | Property | 1 | The Centrum | 8/31/2032 | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | |
1.03 | Property | 1 | Lawton Marketplace | 1/31/2024 | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | |
1.04 | Property | 1 | Carlisle Crossing | 5/31/2024 | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | |
1.05 | Property | 1 | Southway Shopping Center | 12/31/2028 | 8/1/2023 | NAP | 8/4/2023 | NAP | NAP | Yes - AE | Fee | |
1.06 | Property | 1 | Parkway Centre South | 9/30/2025 | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | |
1.07 | Property | 1 | Houma Crossing | 12/31/2027 | 8/1/2023 | NAP | 8/6/2023 | NAP | NAP | Yes - AH | Fee | |
1.08 | Property | 1 | North Lake Square | 6/30/2027 | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | |
1.09 | Property | 1 | Liberty Crossing | 1/31/2024 | 8/1/2023 | NAP | 8/4/2023 | NAP | NAP | No | Fee | |
1.10 | Property | 1 | Owensboro Town Center | 2/28/2027 | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | Yes - AE | Fee | |
1.11 | Property | 1 | Harbor Town Center | 11/30/2027 | 8/1/2023 | NAP | 8/8/2023 | NAP | NAP | No | Fee | |
1.12 | Property | 1 | Lord Salisbury Center | 7/31/2027 | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | |
1.13 | Property | 1 | Terrell Mill Village | 4/30/2024 | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | |
1.14 | Property | 1 | The Ridge at Turtle Creek | 1/31/2025 | 8/1/2023 | NAP | 8/6/2023 | NAP | NAP | No | Fee | |
1.15 | Property | 1 | Nordstrom Rack | NAP | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | |
1.16 | Property | 1 | Ventura Place | 12/31/2026 | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | |
1.17 | Property | 1 | Quail Springs | NAP | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | |
1.18 | Property | 1 | Wallace Commons | 11/30/2023 | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | |
1.19 | Property | 1 | Waterford Park South | 12/31/2030 | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | |
1.20 | Property | 1 | Evergreen Marketplace | NAP | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | |
1.21 | Property | 1 | Derby Marketplace | NAP | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | |
1.22 | Property | 1 | Stoneridge Village | 1/31/2024 | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | |
1.23 | Property | 1 | FreshThyme & DSW | NAP | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | |
1.24 | Property | 1 | Crossroads Annex | NAP | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | |
1.25 | Property | 1 | Tellico Village | 1/31/2026 | 8/1/2023 | NAP | 8/4/2023 | 8/4/2023 | 6% | No | Fee | |
1.26 | Property | 1 | Walmart Neighborhood Market | 11/30/2025 | 8/1/2023 | NAP | 8/1/2023 | 8/1/2023 | 13% | No | Fee | |
1.27 | Property | 1 | PetSmart & Old Navy | NAP | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | |
1.28 | Property | 1 | Sutters Creek | NAP | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | |
1.29 | Property | 1 | Mattress Firm & Panera Bread | NAP | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | |
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | ||||||||
2.01 | Property | 1 | The Muse | NAP | 7/26/2023 | NAP | 8/4/2023 | NAP | NAP | Yes - AE | Leasehold | |
2.02 | Property | 1 | Eden Pointe | NAP | 7/26/2023 | NAP | 8/4/2023 | NAP | NAP | No | Leasehold | |
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | ||||||||
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.03 | Property | 1 | 1600 State Street | NAP | 4/11/2023 | NAP | 4/11/2023 | 4/11/2023 | 8% | Yes - AE | Fee | |
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | 6/30/2027 | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | Yes - AE | Fee | |
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | NAP | 4/11/2023 | NAP | 4/14/2023 | NAP | NAP | No | Fee | |
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | NAP | 4/11/2023 | NAP | 4/14/2023 | NAP | NAP | No | Fee / Leasehold | |
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | 10/31/2025 | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | 3/31/2025 | 4/11/2023 | NAP | 3/31/2023 | NAP | NAP | No | Fee | |
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | Yes - AE | Fee | |
3.23 | Property | 1 | Greenville Health System - Greenville, SC | NAP | 4/14/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee / Leasehold | |
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | 12/31/2024 | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | 11/30/2027 | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | NAP | 4/11/2023 | NAP | 4/14/2023 | NAP | NAP | No | Fee | |
3.34 | Property | 1 | Medical Center V - Peoria, AZ | 3/31/2032 | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.38 | Property | 1 | SPHP MOB, Albany, NY | NAP | 1/3/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | NAP | 4/11/2023 | NAP | 4/14/2023 | NAP | NAP | No | Fee | |
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.41 | Property | 1 | 1550 State Street | NAP | 4/11/2023 | NAP | 4/11/2023 | 4/11/2023 | 9% | No | Fee | |
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | NAP | 4/11/2023 | NAP | 4/14/2023 | NAP | NAP | No | Fee | |
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | NAP | 4/13/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.44 | Property | 1 | Naidu Clinic - Odessa, TX | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | Yes - AE | Fee |
A-1-29 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest |
23 | 17 | |||||||||||
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | NAP | 4/11/2023 | NAP | 4/14/2023 | NAP | NAP | No | Fee | |
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | NAP | 4/11/2023 | NAP | 4/20/2023 | NAP | NAP | No | Fee | |
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | 2/28/2025 | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.55 | Property | 1 | 5825 Shoreview Lane North | NAP | 4/11/2023 | NAP | 4/11/2023 | 4/11/2023 | 7% | Yes - A | Fee | |
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | |
3.62 | Property | 1 | 1586 State Street | NAP | 4/11/2023 | NAP | 4/11/2023 | 4/11/2023 | 11% | No | Fee | |
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | NAP | 5/24/2022 | NAP | 6/17/2022 | NAP | NAP | No | Fee |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | 11/30/2024 | 9/5/2023 | NAP | 9/5/2023 | NAP | NAP | No | Fee |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | ||||||||
6.01 | Property | 1 | Monte Vista | 5/31/2027 | 6/19/2023 | NAP | 6/19/2023 | 5/19/2023 | 6% | No | Fee | |
6.02 | Property | 1 | Sherwood | 8/31/2030 | 6/19/2023 | NAP | 6/19/2023 | 6/19/2023 | 6% | No | Fee | |
6.03 | Property | 1 | Madera Marketplace | 3/31/2025 | 6/19/2023 | NAP | 6/19/2023 | 6/19/2023 | 6% | No | Fee | |
6.04 | Property | 1 | Silverdale Village | 8/31/2032 | 7/7/2023 | NAP | 6/19/2023 | 6/19/2023 | 10% | No | Fee | |
6.05 | Property | 1 | Port Orchard | 1/31/2031 | 6/19/2023 | NAP | 6/19/2023 | 6/19/2023 | 9% | No | Fee | |
6.06 | Property | 1 | Grafton | 12/31/2030 | 6/19/2023 | NAP | 6/19/2023 | NAP | NAP | No | Fee | |
6.07 | Property | 1 | Fallon | NAP | 6/19/2023 | NAP | 6/19/2023 | 6/19/2023 | 9% | No | Fee | |
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | 9/30/2033 | 5/11/2023 | NAP | 5/11/2023 | NAP | NAP | No | Fee |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | ||||||||
8.01 | Property | 1 | Twin County Plaza | 1/31/2028 | 7/14/2023 | NAP | 7/14/2023 | NAP | NAP | No | Fee | |
8.02 | Property | 1 | Prestonsburg Village | 1/31/2026 | 7/14/2023 | NAP | 7/14/2023 | NAP | NAP | No | Fee | |
8.03 | Property | 1 | Village Center | 8/31/2026 | 7/14/2023 | NAP | 7/19/2023 | NAP | NAP | No | Fee | |
8.04 | Property | 1 | River Creek Village | 9/30/2025 | 7/14/2023 | NAP | 7/14/2023 | NAP | NAP | Yes - AE, A1-A30 | Fee | |
8.05 | Property | 1 | Jackson Park | 8/31/2026 | 7/17/2023 | NAP | 7/19/2023 | NAP | NAP | No | Fee | |
8.06 | Property | 1 | Wabash Crossing West | 3/31/2025 | 7/14/2023 | NAP | 7/18/2023 | NAP | NAP | No | Fee | |
8.07 | Property | 1 | Oak Station | 6/30/2027 | 7/14/2023 | NAP | 7/19/2023 | NAP | NAP | No | Fee | |
8.08 | Property | 1 | College Square Plaza | 6/30/2027 | 7/14/2023 | NAP | 7/18/2023 | NAP | NAP | No | Fee | |
8.09 | Property | 1 | Lowell Plaza | 4/30/2026 | 7/17/2023 | NAP | 7/18/2023 | NAP | NAP | No | Fee | |
8.10 | Property | 1 | Flint River Plaza | 2/28/2029 | 7/14/2023 | NAP | 7/19/2023 | NAP | NAP | No | Fee | |
8.11 | Property | 1 | Jackson Square | 10/31/2024 | 7/14/2023 | NAP | 7/19/2023 | NAP | NAP | No | Fee | |
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | ||||||||
9.01 | Property | 1 | Holiday Inn Express – State College | NAP | 5/11/2023 | NAP | 5/11/2023 | NAP | NAP | No | Leasehold | |
9.03 | Property | 1 | Fairfield Inn & Suites – State College | NAP | 5/11/2023 | NAP | 5/11/2023 | NAP | NAP | No | Leasehold | |
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | NAP | 5/11/2023 | NAP | 5/11/2023 | NAP | NAP | No | Fee | |
9.04 | Property | 1 | SpringHill Suites – State College | NAP | 5/11/2023 | NAP | 5/11/2023 | NAP | NAP | No | Leasehold | |
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | ||||||||
10.01 | Property | 1 | Knoll Ridge Apartments I | NAP | 8/22/2023 | NAP | 8/22/2023 | NAP | NAP | No | Fee | |
10.02 | Property | 1 | Knoll Ridge Apartments II | NAP | 8/22/2023 | NAP | 8/22/2023 | NAP | NAP | No | Fee | |
10.03 | Property | 1 | Knoll Ridge Apartments III | NAP | 8/22/2023 | NAP | 8/23/2023 | NAP | NAP | No | Fee | |
11 | Loan | 20 | 1 | Oxford Galleria II | 10/30/2028 | 8/30/2023 | NAP | 8/29/2023 | NAP | NAP | No | Fee |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | NAP | 6/23/2023 | NAP | 6/23/2023 | NAP | NAP | No | Fee |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | ||||||||
13.01 | Property | 1 | River Forest Medical Offices | NAP | 7/5/2023 | NAP | 7/5/2023 | NAP | NAP | No | Fee | |
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | NAP | 7/5/2023 | NAP | 7/5/2023 | NAP | NAP | No | Fee | |
14 | Loan | 10, 19 | 1 | Parkway Centre East | 1/31/2029 | 7/31/2023 | NAP | 7/31/2023 | NAP | NAP | No | Fee |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | NAP | 7/18/2023 | NAP | 7/21/2023 | NAP | NAP | No | Fee |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | NAP | 8/4/2023 | NAP | 8/4/2023 | NAP | NAP | No | Fee |
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | NAP | 7/31/2023 | NAP | 7/31/2023 | 2/24/2023 | 10% | No | Fee |
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | NAP | 7/10/2023 | NAP | 7/10/2023 | NAP | NAP | No | Fee |
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | NAP | 8/28/2023 | NAP | 8/28/2023 | NAP | NAP | No | Fee |
20 | Loan | 4 | 1 | 140 Charles Street | NAP | 8/15/2023 | NAP | 8/15/2023 | NAP | NAP | No | Fee |
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | NAP | 7/7/2023 | NAP | 7/7/2023 | NAP | NAP | No | Fee |
22 | Loan | 1 | Westcreek II | NAP | 7/12/2023 | NAP | 7/14/2023 | NAP | NAP | No | Fee | |
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | 1/31/2025 | 8/25/2023 | NAP | 8/25/2023 | NAP | NAP | No | Fee |
24 | Loan | 2 | 1 | Coushatte Ranch Community | NAP | 7/20/2023 | NAP | 7/20/2023 | NAP | NAP | No | Fee |
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | NAP | 5/4/2023 | NAP | 5/4/2023 | NAP | NAP | No | Fee |
26 | Loan | 1 | Pine Creek Village MHC | NAP | 8/7/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | |
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | NAP | 8/11/2023 | NAP | 8/11/2023 | 8/11/2023 | 10% | No | Fee |
28 | Loan | 19 | 1 | Liberty Hill MHC | NAP | 5/25/2023 | NAP | 5/24/2023 | NAP | NAP | Yes - AE | Fee |
A-1-30 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) | Upfront Insurance Reserve ($) |
17 | 17 | 17 | 17 | 18 | 19 | 18 | |||||
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | 4,174,654 | 596,379 | 5,240 | ||||
1.01 | Property | 1 | Northwoods Marketplace | NAP | NAP | NAP | NAP | ||||
1.02 | Property | 1 | The Centrum | NAP | NAP | NAP | NAP | ||||
1.03 | Property | 1 | Lawton Marketplace | NAP | NAP | NAP | NAP | ||||
1.04 | Property | 1 | Carlisle Crossing | NAP | NAP | NAP | NAP | ||||
1.05 | Property | 1 | Southway Shopping Center | NAP | NAP | NAP | NAP | ||||
1.06 | Property | 1 | Parkway Centre South | NAP | NAP | NAP | NAP | ||||
1.07 | Property | 1 | Houma Crossing | NAP | NAP | NAP | NAP | ||||
1.08 | Property | 1 | North Lake Square | NAP | NAP | NAP | NAP | ||||
1.09 | Property | 1 | Liberty Crossing | NAP | NAP | NAP | NAP | ||||
1.10 | Property | 1 | Owensboro Town Center | NAP | NAP | NAP | NAP | ||||
1.11 | Property | 1 | Harbor Town Center | NAP | NAP | NAP | NAP | ||||
1.12 | Property | 1 | Lord Salisbury Center | NAP | NAP | NAP | NAP | ||||
1.13 | Property | 1 | Terrell Mill Village | NAP | NAP | NAP | NAP | ||||
1.14 | Property | 1 | The Ridge at Turtle Creek | NAP | NAP | NAP | NAP | ||||
1.15 | Property | 1 | Nordstrom Rack | NAP | NAP | NAP | NAP | ||||
1.16 | Property | 1 | Ventura Place | NAP | NAP | NAP | NAP | ||||
1.17 | Property | 1 | Quail Springs | NAP | NAP | NAP | NAP | ||||
1.18 | Property | 1 | Wallace Commons | NAP | NAP | NAP | NAP | ||||
1.19 | Property | 1 | Waterford Park South | NAP | NAP | NAP | NAP | ||||
1.20 | Property | 1 | Evergreen Marketplace | NAP | NAP | NAP | NAP | ||||
1.21 | Property | 1 | Derby Marketplace | NAP | NAP | NAP | NAP | ||||
1.22 | Property | 1 | Stoneridge Village | NAP | NAP | NAP | NAP | ||||
1.23 | Property | 1 | FreshThyme & DSW | NAP | NAP | NAP | NAP | ||||
1.24 | Property | 1 | Crossroads Annex | NAP | NAP | NAP | NAP | ||||
1.25 | Property | 1 | Tellico Village | NAP | NAP | NAP | NAP | ||||
1.26 | Property | 1 | Walmart Neighborhood Market | NAP | NAP | NAP | NAP | ||||
1.27 | Property | 1 | PetSmart & Old Navy | NAP | NAP | NAP | NAP | ||||
1.28 | Property | 1 | Sutters Creek | NAP | NAP | NAP | NAP | ||||
1.29 | Property | 1 | Mattress Firm & Panera Bread | NAP | NAP | NAP | NAP | ||||
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | 395,182 | Springing | 251,319 | ||||
2.01 | Property | 1 | The Muse | 10/4/2122 | None | 0 | No | ||||
2.02 | Property | 1 | Eden Pointe | 10/4/2122 | None | 0 | No | ||||
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | 643,802 | 321,901 | 6,283 | ||||
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | NAP | NAP | NAP | NAP | ||||
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | NAP | NAP | NAP | NAP | ||||
3.03 | Property | 1 | 1600 State Street | NAP | NAP | NAP | NAP | ||||
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | NAP | NAP | NAP | NAP | ||||
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | NAP | NAP | NAP | NAP | ||||
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | NAP | NAP | NAP | NAP | ||||
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | NAP | NAP | NAP | NAP | ||||
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | NAP | NAP | NAP | NAP | ||||
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | NAP | NAP | NAP | NAP | ||||
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | NAP | NAP | NAP | NAP | ||||
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | 11/16/2032 | 1, 10-year extension option | 39,261 | Yes | ||||
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | NAP | NAP | NAP | NAP | ||||
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | NAP | NAP | NAP | NAP | ||||
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | NAP | NAP | NAP | NAP | ||||
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | NAP | NAP | NAP | NAP | ||||
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | NAP | NAP | NAP | NAP | ||||
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | NAP | NAP | NAP | NAP | ||||
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | NAP | NAP | NAP | NAP | ||||
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | NAP | NAP | NAP | NAP | ||||
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | NAP | NAP | NAP | NAP | ||||
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | NAP | NAP | NAP | NAP | ||||
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | NAP | NAP | NAP | NAP | ||||
3.23 | Property | 1 | Greenville Health System - Greenville, SC | 9/30/2024 | Unlimited, 2-year extension options | 60,828 | Yes | ||||
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | NAP | NAP | NAP | NAP | ||||
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | NAP | NAP | NAP | NAP | ||||
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | NAP | NAP | NAP | NAP | ||||
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | NAP | NAP | NAP | NAP | ||||
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | NAP | NAP | NAP | NAP | ||||
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | NAP | NAP | NAP | NAP | ||||
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | NAP | NAP | NAP | NAP | ||||
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | NAP | NAP | NAP | NAP | ||||
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | NAP | NAP | NAP | NAP | ||||
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | NAP | NAP | NAP | NAP | ||||
3.34 | Property | 1 | Medical Center V - Peoria, AZ | NAP | NAP | NAP | NAP | ||||
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | NAP | NAP | NAP | NAP | ||||
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | NAP | NAP | NAP | NAP | ||||
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | NAP | NAP | NAP | NAP | ||||
3.38 | Property | 1 | SPHP MOB, Albany, NY | NAP | NAP | NAP | NAP | ||||
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | NAP | NAP | NAP | NAP | ||||
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | NAP | NAP | NAP | NAP | ||||
3.41 | Property | 1 | 1550 State Street | NAP | NAP | NAP | NAP | ||||
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | NAP | NAP | NAP | NAP | ||||
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | NAP | NAP | NAP | NAP | ||||
3.44 | Property | 1 | Naidu Clinic - Odessa, TX | NAP | NAP | NAP | NAP |
A-1-31 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) | Upfront Insurance Reserve ($) |
17 | 17 | 17 | 17 | 18 | 19 | 18 | |||||
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | NAP | NAP | NAP | NAP | ||||
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | NAP | NAP | NAP | NAP | ||||
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | NAP | NAP | NAP | NAP | ||||
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | NAP | NAP | NAP | NAP | ||||
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | NAP | NAP | NAP | NAP | ||||
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | NAP | NAP | NAP | NAP | ||||
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | NAP | NAP | NAP | NAP | ||||
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | NAP | NAP | NAP | NAP | ||||
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | NAP | NAP | NAP | NAP | ||||
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | NAP | NAP | NAP | NAP | ||||
3.55 | Property | 1 | 5825 Shoreview Lane North | NAP | NAP | NAP | NAP | ||||
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | NAP | NAP | NAP | NAP | ||||
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | NAP | NAP | NAP | NAP | ||||
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | NAP | NAP | NAP | NAP | ||||
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | NAP | NAP | NAP | NAP | ||||
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | NAP | NAP | NAP | NAP | ||||
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | NAP | NAP | NAP | NAP | ||||
3.62 | Property | 1 | 1586 State Street | NAP | NAP | NAP | NAP | ||||
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | NAP | NAP | NAP | NAP | 123,910 | 61,955 | 0 |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | 785,206 | 157,041 | 0 | ||||
6.01 | Property | 1 | Monte Vista | NAP | NAP | NAP | NAP | ||||
6.02 | Property | 1 | Sherwood | NAP | NAP | NAP | NAP | ||||
6.03 | Property | 1 | Madera Marketplace | NAP | NAP | NAP | NAP | ||||
6.04 | Property | 1 | Silverdale Village | NAP | NAP | NAP | NAP | ||||
6.05 | Property | 1 | Port Orchard | NAP | NAP | NAP | NAP | ||||
6.06 | Property | 1 | Grafton | NAP | NAP | NAP | NAP | ||||
6.07 | Property | 1 | Fallon | NAP | NAP | NAP | NAP | ||||
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | NAP | NAP | NAP | NAP | 7,089,987 | 1,772,497 | 0 |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | 164,119 | 76,652 | 0 | ||||
8.01 | Property | 1 | Twin County Plaza | NAP | NAP | NAP | NAP | ||||
8.02 | Property | 1 | Prestonsburg Village | NAP | NAP | NAP | NAP | ||||
8.03 | Property | 1 | Village Center | NAP | NAP | NAP | NAP | ||||
8.04 | Property | 1 | River Creek Village | NAP | NAP | NAP | NAP | ||||
8.05 | Property | 1 | Jackson Park | NAP | NAP | NAP | NAP | ||||
8.06 | Property | 1 | Wabash Crossing West | NAP | NAP | NAP | NAP | ||||
8.07 | Property | 1 | Oak Station | NAP | NAP | NAP | NAP | ||||
8.08 | Property | 1 | College Square Plaza | NAP | NAP | NAP | NAP | ||||
8.09 | Property | 1 | Lowell Plaza | NAP | NAP | NAP | NAP | ||||
8.10 | Property | 1 | Flint River Plaza | NAP | NAP | NAP | NAP | ||||
8.11 | Property | 1 | Jackson Square | NAP | NAP | NAP | NAP | ||||
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | 182,316 | 35,582 | 0 | ||||
9.01 | Property | 1 | Holiday Inn Express – State College | 8/12/2035 | 3, 10-year extension options | 5% of Gross Revenue | No | ||||
9.03 | Property | 1 | Fairfield Inn & Suites – State College | 8/3/2027 | None | 86,515 | Yes | ||||
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | NAP | NAP | NAP | NAP | ||||
9.04 | Property | 1 | SpringHill Suites – State College | 8/12/2035 | 3, 10-year extension options | 5% of Gross Revenue | No | ||||
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | 72,230 | 14,001 | 65,523 | ||||
10.01 | Property | 1 | Knoll Ridge Apartments I | NAP | NAP | NAP | NAP | ||||
10.02 | Property | 1 | Knoll Ridge Apartments II | NAP | NAP | NAP | NAP | ||||
10.03 | Property | 1 | Knoll Ridge Apartments III | NAP | NAP | NAP | NAP | ||||
11 | Loan | 20 | 1 | Oxford Galleria II | NAP | NAP | NAP | NAP | 319,446 | 35,494 | 9,677 |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | 0 | Springing | 0 | ||||
13.01 | Property | 1 | River Forest Medical Offices | NAP | NAP | NAP | NAP | ||||
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | NAP | NAP | NAP | NAP | ||||
14 | Loan | 10, 19 | 1 | Parkway Centre East | NAP | NAP | NAP | NAP | 319,644 | 60,885 | 11,497 |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | NAP | NAP | NAP | NAP | 266,615 | 29,624 | 0 |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | NAP | NAP | NAP | NAP | 227,968 | 18,997 | 236,431 |
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | NAP | NAP | NAP | NAP | 31,947 | 15,213 | 5,115 |
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | NAP | NAP | NAP | NAP | 0 | Springing | 287 |
20 | Loan | 4 | 1 | 140 Charles Street | NAP | NAP | NAP | NAP | 78,583 | 19,646 | 3,221 |
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | NAP | NAP | NAP | NAP | 1,758 | 24,668 | 16,993 |
22 | Loan | 1 | Westcreek II | NAP | NAP | NAP | NAP | 41,140 | 6,530 | 39,593 | |
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | NAP | NAP | NAP | NAP | 8,424 | 8,424 | 0 |
24 | Loan | 2 | 1 | Coushatte Ranch Community | NAP | NAP | NAP | NAP | 40,757 | 3,705 | 24,174 |
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | NAP | NAP | NAP | NAP | 63,756 | 31,878 | 0 |
26 | Loan | 1 | Pine Creek Village MHC | NAP | NAP | NAP | NAP | 23,581 | 5,615 | 7,809 | |
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | NAP | NAP | NAP | NAP | 52,132 | 8,275 | 135,615 |
28 | Loan | 19 | 1 | Liberty Hill MHC | NAP | NAP | NAP | NAP | 14,581 | Springing | 2,089 |
A-1-32 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) |
19 | 18 | 19 | 18 | 19 | 18 | |||||||
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | 1,310 | 0 | Springing | 0 | 0 | Springing | 0 | 0 |
1.01 | Property | 1 | Northwoods Marketplace | |||||||||
1.02 | Property | 1 | The Centrum | |||||||||
1.03 | Property | 1 | Lawton Marketplace | |||||||||
1.04 | Property | 1 | Carlisle Crossing | |||||||||
1.05 | Property | 1 | Southway Shopping Center | |||||||||
1.06 | Property | 1 | Parkway Centre South | |||||||||
1.07 | Property | 1 | Houma Crossing | |||||||||
1.08 | Property | 1 | North Lake Square | |||||||||
1.09 | Property | 1 | Liberty Crossing | |||||||||
1.10 | Property | 1 | Owensboro Town Center | |||||||||
1.11 | Property | 1 | Harbor Town Center | |||||||||
1.12 | Property | 1 | Lord Salisbury Center | |||||||||
1.13 | Property | 1 | Terrell Mill Village | |||||||||
1.14 | Property | 1 | The Ridge at Turtle Creek | |||||||||
1.15 | Property | 1 | Nordstrom Rack | |||||||||
1.16 | Property | 1 | Ventura Place | |||||||||
1.17 | Property | 1 | Quail Springs | |||||||||
1.18 | Property | 1 | Wallace Commons | |||||||||
1.19 | Property | 1 | Waterford Park South | |||||||||
1.20 | Property | 1 | Evergreen Marketplace | |||||||||
1.21 | Property | 1 | Derby Marketplace | |||||||||
1.22 | Property | 1 | Stoneridge Village | |||||||||
1.23 | Property | 1 | FreshThyme & DSW | |||||||||
1.24 | Property | 1 | Crossroads Annex | |||||||||
1.25 | Property | 1 | Tellico Village | |||||||||
1.26 | Property | 1 | Walmart Neighborhood Market | |||||||||
1.27 | Property | 1 | PetSmart & Old Navy | |||||||||
1.28 | Property | 1 | Sutters Creek | |||||||||
1.29 | Property | 1 | Mattress Firm & Panera Bread | |||||||||
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | 50,264 | 876,000 | 20,854 | 0 | 0 | 0 | 0 | 0 |
2.01 | Property | 1 | The Muse | |||||||||
2.02 | Property | 1 | Eden Pointe | |||||||||
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | 1,257 | 0 | Springing | 0 | 0 | Springing | 0 | 0 |
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | |||||||||
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | |||||||||
3.03 | Property | 1 | 1600 State Street | |||||||||
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | |||||||||
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | |||||||||
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | |||||||||
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | |||||||||
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | |||||||||
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | |||||||||
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | |||||||||
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | |||||||||
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | |||||||||
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | |||||||||
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | |||||||||
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | |||||||||
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | |||||||||
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | |||||||||
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | |||||||||
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | |||||||||
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | |||||||||
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | |||||||||
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | |||||||||
3.23 | Property | 1 | Greenville Health System - Greenville, SC | |||||||||
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | |||||||||
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | |||||||||
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | |||||||||
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | |||||||||
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | |||||||||
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | |||||||||
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | |||||||||
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | |||||||||
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | |||||||||
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | |||||||||
3.34 | Property | 1 | Medical Center V - Peoria, AZ | |||||||||
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | |||||||||
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | |||||||||
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | |||||||||
3.38 | Property | 1 | SPHP MOB, Albany, NY | |||||||||
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | |||||||||
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | |||||||||
3.41 | Property | 1 | 1550 State Street | |||||||||
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | |||||||||
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | |||||||||
3.44 | Property | 1 | Naidu Clinic - Odessa, TX |
A-1-33 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) |
19 | 18 | 19 | 18 | 19 | 18 | |||||||
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | |||||||||
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | |||||||||
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | |||||||||
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | |||||||||
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | |||||||||
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | |||||||||
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | |||||||||
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | |||||||||
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | |||||||||
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | |||||||||
3.55 | Property | 1 | 5825 Shoreview Lane North | |||||||||
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | |||||||||
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | |||||||||
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | |||||||||
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | |||||||||
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | |||||||||
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | |||||||||
3.62 | Property | 1 | 1586 State Street | |||||||||
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | Springing | 0 | 0 | 0 | 0 | Springing | 0 | 0 |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | Springing | 0 | Springing | 0 | 867,000 | Springing | 0 | 0 |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | Springing | 0 | 10,343 | 0 | 0 | 51,714 | 1,861,715 | 0 |
6.01 | Property | 1 | Monte Vista | |||||||||
6.02 | Property | 1 | Sherwood | |||||||||
6.03 | Property | 1 | Madera Marketplace | |||||||||
6.04 | Property | 1 | Silverdale Village | |||||||||
6.05 | Property | 1 | Port Orchard | |||||||||
6.06 | Property | 1 | Grafton | |||||||||
6.07 | Property | 1 | Fallon | |||||||||
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | Springing | 0 | 19,770 | 0 | 2,205,000 | Springing | 2,000,000 | 0 |
8.01 | Property | 1 | Twin County Plaza | |||||||||
8.02 | Property | 1 | Prestonsburg Village | |||||||||
8.03 | Property | 1 | Village Center | |||||||||
8.04 | Property | 1 | River Creek Village | |||||||||
8.05 | Property | 1 | Jackson Park | |||||||||
8.06 | Property | 1 | Wabash Crossing West | |||||||||
8.07 | Property | 1 | Oak Station | |||||||||
8.08 | Property | 1 | College Square Plaza | |||||||||
8.09 | Property | 1 | Lowell Plaza | |||||||||
8.10 | Property | 1 | Flint River Plaza | |||||||||
8.11 | Property | 1 | Jackson Square | |||||||||
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | Springing | 0 | 63,702 | 0 | 0 | 0 | 0 | 0 |
9.01 | Property | 1 | Holiday Inn Express – State College | |||||||||
9.03 | Property | 1 | Fairfield Inn & Suites – State College | |||||||||
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | |||||||||
9.04 | Property | 1 | SpringHill Suites – State College | |||||||||
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | 9,293 | 320,000 | Springing | 320,000 | 0 | 0 | 0 | 0 |
10.01 | Property | 1 | Knoll Ridge Apartments I | |||||||||
10.02 | Property | 1 | Knoll Ridge Apartments II | |||||||||
10.03 | Property | 1 | Knoll Ridge Apartments III | |||||||||
11 | Loan | 20 | 1 | Oxford Galleria II | 4,839 | 0 | 2,370 | 0 | 350,000 | 23,699 | 0 | 0 |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | Springing | 0 | 5,745 | 350,000 | 0 | 7,229 | 500,000 | 0 |
13.01 | Property | 1 | River Forest Medical Offices | |||||||||
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | |||||||||
14 | Loan | 10, 19 | 1 | Parkway Centre East | Springing | 0 | 2,031 | 24,371 | 0 | 13,539 | 324,940 | 0 |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | Springing | 0 | 20,561 | 0 | 0 | 0 | 0 | 0 |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | 19,703 | 0 | 20,917 | 0 | 0 | 0 | 0 | 0 |
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | Springing | 250,000 | Springing | 250,000 | 3,000,000 | Springing | 0 | 0 |
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | 4,871 | 0 | 14,931 | 0 | 0 | 0 | 0 | 0 |
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | 36 | 93,000 | Springing | 0 | 402,000 | Springing | 0 | 0 |
20 | Loan | 4 | 1 | 140 Charles Street | 1,611 | 0 | 217 | 0 | 0 | 1,900 | 91,200 | 0 |
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | 3,399 | 1,317 | 1,317 | 0 | 14,945 | 14,945 | 358,680 | 0 |
22 | Loan | 1 | Westcreek II | 3,428 | 0 | 1,662 | 0 | 0 | 0 | 0 | 0 | |
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | Springing | 293,438 | 416 | 0 | 100,000 | 2,082 | 200,000 | 0 |
24 | Loan | 2 | 1 | Coushatte Ranch Community | 3,381 | 0 | 1,592 | 0 | 0 | 0 | 0 | 0 |
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | Springing | 0 | 62,526 | 0 | 0 | 0 | 0 | 0 |
26 | Loan | 1 | Pine Creek Village MHC | 1,859 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | |
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | 10,763 | 0 | 9,583 | 0 | 0 | 0 | 0 | 0 |
28 | Loan | 19 | 1 | Liberty Hill MHC | 995 | 0 | 754 | 0 | 0 | 0 | 0 | 0 |
A-1-34 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
19 | 18 | 18 | 19 | ||||||
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | 0 | 0 | 1,027,622 | 10,130,356 | 0 |
1.01 | Property | 1 | Northwoods Marketplace | ||||||
1.02 | Property | 1 | The Centrum | ||||||
1.03 | Property | 1 | Lawton Marketplace | ||||||
1.04 | Property | 1 | Carlisle Crossing | ||||||
1.05 | Property | 1 | Southway Shopping Center | ||||||
1.06 | Property | 1 | Parkway Centre South | ||||||
1.07 | Property | 1 | Houma Crossing | ||||||
1.08 | Property | 1 | North Lake Square | ||||||
1.09 | Property | 1 | Liberty Crossing | ||||||
1.10 | Property | 1 | Owensboro Town Center | ||||||
1.11 | Property | 1 | Harbor Town Center | ||||||
1.12 | Property | 1 | Lord Salisbury Center | ||||||
1.13 | Property | 1 | Terrell Mill Village | ||||||
1.14 | Property | 1 | The Ridge at Turtle Creek | ||||||
1.15 | Property | 1 | Nordstrom Rack | ||||||
1.16 | Property | 1 | Ventura Place | ||||||
1.17 | Property | 1 | Quail Springs | ||||||
1.18 | Property | 1 | Wallace Commons | ||||||
1.19 | Property | 1 | Waterford Park South | ||||||
1.20 | Property | 1 | Evergreen Marketplace | ||||||
1.21 | Property | 1 | Derby Marketplace | ||||||
1.22 | Property | 1 | Stoneridge Village | ||||||
1.23 | Property | 1 | FreshThyme & DSW | ||||||
1.24 | Property | 1 | Crossroads Annex | ||||||
1.25 | Property | 1 | Tellico Village | ||||||
1.26 | Property | 1 | Walmart Neighborhood Market | ||||||
1.27 | Property | 1 | PetSmart & Old Navy | ||||||
1.28 | Property | 1 | Sutters Creek | ||||||
1.29 | Property | 1 | Mattress Firm & Panera Bread | ||||||
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | 0 | 0 | 1,613,726 | 0 | Springing |
2.01 | Property | 1 | The Muse | ||||||
2.02 | Property | 1 | Eden Pointe | ||||||
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | 0 | 0 | 289,100 | 5,030,248 | Springing |
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | ||||||
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | ||||||
3.03 | Property | 1 | 1600 State Street | ||||||
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | ||||||
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | ||||||
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | ||||||
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | ||||||
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | ||||||
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | ||||||
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | ||||||
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | ||||||
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | ||||||
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | ||||||
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | ||||||
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | ||||||
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | ||||||
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | ||||||
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | ||||||
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | ||||||
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | ||||||
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | ||||||
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | ||||||
3.23 | Property | 1 | Greenville Health System - Greenville, SC | ||||||
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | ||||||
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | ||||||
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | ||||||
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | ||||||
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | ||||||
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | ||||||
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | ||||||
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | ||||||
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | ||||||
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | ||||||
3.34 | Property | 1 | Medical Center V - Peoria, AZ | ||||||
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | ||||||
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | ||||||
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | ||||||
3.38 | Property | 1 | SPHP MOB, Albany, NY | ||||||
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | ||||||
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | ||||||
3.41 | Property | 1 | 1550 State Street | ||||||
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | ||||||
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | ||||||
3.44 | Property | 1 | Naidu Clinic - Odessa, TX |
A-1-35 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
19 | 18 | 18 | 19 | ||||||
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | ||||||
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | ||||||
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | ||||||
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | ||||||
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | ||||||
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | ||||||
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | ||||||
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | ||||||
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | ||||||
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | ||||||
3.55 | Property | 1 | 5825 Shoreview Lane North | ||||||
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | ||||||
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | ||||||
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | ||||||
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | ||||||
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | ||||||
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | ||||||
3.62 | Property | 1 | 1586 State Street | ||||||
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | 0 | 0 | 0 | 17,593,844 | 0 |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | 0 | 0 | 0 | 897,915 | 0 |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | 0 | 0 | 47,813 | 11,867,009 | 100,000 |
6.01 | Property | 1 | Monte Vista | ||||||
6.02 | Property | 1 | Sherwood | ||||||
6.03 | Property | 1 | Madera Marketplace | ||||||
6.04 | Property | 1 | Silverdale Village | ||||||
6.05 | Property | 1 | Port Orchard | ||||||
6.06 | Property | 1 | Grafton | ||||||
6.07 | Property | 1 | Fallon | ||||||
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | 0 | 0 | 0 | 0 | 0 |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | 0 | 0 | 2,524,926 | 44,167 | 0 |
8.01 | Property | 1 | Twin County Plaza | ||||||
8.02 | Property | 1 | Prestonsburg Village | ||||||
8.03 | Property | 1 | Village Center | ||||||
8.04 | Property | 1 | River Creek Village | ||||||
8.05 | Property | 1 | Jackson Park | ||||||
8.06 | Property | 1 | Wabash Crossing West | ||||||
8.07 | Property | 1 | Oak Station | ||||||
8.08 | Property | 1 | College Square Plaza | ||||||
8.09 | Property | 1 | Lowell Plaza | ||||||
8.10 | Property | 1 | Flint River Plaza | ||||||
8.11 | Property | 1 | Jackson Square | ||||||
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | 0 | 0 | 0 | 4,844,997 | 34,997 |
9.01 | Property | 1 | Holiday Inn Express – State College | ||||||
9.03 | Property | 1 | Fairfield Inn & Suites – State College | ||||||
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | ||||||
9.04 | Property | 1 | SpringHill Suites – State College | ||||||
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | 0 | 0 | 564,441 | 50,000 | 0 |
10.01 | Property | 1 | Knoll Ridge Apartments I | ||||||
10.02 | Property | 1 | Knoll Ridge Apartments II | ||||||
10.03 | Property | 1 | Knoll Ridge Apartments III | ||||||
11 | Loan | 20 | 1 | Oxford Galleria II | 0 | 0 | 0 | 609,362 | 0 |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | 0 | 0 | 0 | 4,498,753 | 0 |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | 0 | 0 | 246,739 | 0 | 0 |
13.01 | Property | 1 | River Forest Medical Offices | ||||||
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | ||||||
14 | Loan | 10, 19 | 1 | Parkway Centre East | 0 | 0 | 0 | 957,831 | 0 |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | 0 | 0 | 0 | 0 | Springing |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | 0 | 0 | 0 | 0 | 3,500; Springing |
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | 0 | 0 | 0 | 1,019,792 | Springing |
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | 0 | 0 | 0 | 0 | Springing |
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | 0 | 0 | 0 | 500,000 | 0 |
20 | Loan | 4 | 1 | 140 Charles Street | 0 | 0 | 0 | 49,500 | 0 |
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | 0 | 0 | 38,125 | 0 | 0 |
22 | Loan | 1 | Westcreek II | 0 | 0 | 15,313 | 0 | 0 | |
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | 0 | 0 | 6,563 | 207,381 | 0 |
24 | Loan | 2 | 1 | Coushatte Ranch Community | 0 | 0 | 40,900 | 1,400,000 | 0 |
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | 0 | 0 | 0 | 311,000 | Springing |
26 | Loan | 1 | Pine Creek Village MHC | 0 | 0 | 21,250 | 0 | 0 | |
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | 0 | 0 | 30,781 | 0 | Springing |
28 | Loan | 19 | 1 | Liberty Hill MHC | 0 | 0 | 11,625 | 0 | 0 |
A-1-36 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description |
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | Outstanding TI/LC Reserve ($9,576,923), Free Rent Reserve ($311,601), Gap Rent Reserve ($241,832) |
1.01 | Property | 1 | Northwoods Marketplace | ||
1.02 | Property | 1 | The Centrum | ||
1.03 | Property | 1 | Lawton Marketplace | ||
1.04 | Property | 1 | Carlisle Crossing | ||
1.05 | Property | 1 | Southway Shopping Center | ||
1.06 | Property | 1 | Parkway Centre South | ||
1.07 | Property | 1 | Houma Crossing | ||
1.08 | Property | 1 | North Lake Square | ||
1.09 | Property | 1 | Liberty Crossing | ||
1.10 | Property | 1 | Owensboro Town Center | ||
1.11 | Property | 1 | Harbor Town Center | ||
1.12 | Property | 1 | Lord Salisbury Center | ||
1.13 | Property | 1 | Terrell Mill Village | ||
1.14 | Property | 1 | The Ridge at Turtle Creek | ||
1.15 | Property | 1 | Nordstrom Rack | ||
1.16 | Property | 1 | Ventura Place | ||
1.17 | Property | 1 | Quail Springs | ||
1.18 | Property | 1 | Wallace Commons | ||
1.19 | Property | 1 | Waterford Park South | ||
1.20 | Property | 1 | Evergreen Marketplace | ||
1.21 | Property | 1 | Derby Marketplace | ||
1.22 | Property | 1 | Stoneridge Village | ||
1.23 | Property | 1 | FreshThyme & DSW | ||
1.24 | Property | 1 | Crossroads Annex | ||
1.25 | Property | 1 | Tellico Village | ||
1.26 | Property | 1 | Walmart Neighborhood Market | ||
1.27 | Property | 1 | PetSmart & Old Navy | ||
1.28 | Property | 1 | Sutters Creek | ||
1.29 | Property | 1 | Mattress Firm & Panera Bread | ||
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | PFC Payments Reserve |
2.01 | Property | 1 | The Muse | ||
2.02 | Property | 1 | Eden Pointe | ||
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | Outstanding TI/LC Reserve (Upfront: $4,760,872), Free Rent Reserve (Upfront: $269,376), Belpre V Reserve (Monthly: Springing) |
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | ||
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | ||
3.03 | Property | 1 | 1600 State Street | ||
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | ||
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | ||
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | ||
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | ||
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | ||
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | ||
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | ||
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | ||
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | ||
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | ||
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | ||
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | ||
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | ||
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | ||
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | ||
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | ||
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | ||
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | ||
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | ||
3.23 | Property | 1 | Greenville Health System - Greenville, SC | ||
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | ||
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | ||
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | ||
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | ||
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | ||
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | ||
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | ||
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | ||
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | ||
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | ||
3.34 | Property | 1 | Medical Center V - Peoria, AZ | ||
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | ||
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | ||
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | ||
3.38 | Property | 1 | SPHP MOB, Albany, NY | ||
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | ||
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | ||
3.41 | Property | 1 | 1550 State Street | ||
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | ||
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | ||
3.44 | Property | 1 | Naidu Clinic - Odessa, TX |
A-1-37 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description |
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | ||
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | ||
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | ||
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | ||
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | ||
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | ||
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | ||
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | ||
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | ||
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | ||
3.55 | Property | 1 | 5825 Shoreview Lane North | ||
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | ||
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | ||
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | ||
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | ||
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | ||
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | ||
3.62 | Property | 1 | 1586 State Street | ||
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | Base Building Work Reserve ($5,932,952), Outstanding TI/LC Reserve ($7,160,274.31), Outstanding Linkage Fees Reserve ($4,500,617.42) |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | Outstanding TI Reserve |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | Upfront TI/LC Reserve (Upfront: $8,513,459.87), Free Rent and Gap Rent Reserve (Upfront: $2,578,518.22), Planet Fitness TI/LC Reserve (Upfront: $468,576, Monthly: $100,000), Static Insurance Reserve (Upfront: $306,454.50) |
6.01 | Property | 1 | Monte Vista | ||
6.02 | Property | 1 | Sherwood | ||
6.03 | Property | 1 | Madera Marketplace | ||
6.04 | Property | 1 | Silverdale Village | ||
6.05 | Property | 1 | Port Orchard | ||
6.06 | Property | 1 | Grafton | ||
6.07 | Property | 1 | Fallon | ||
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | Rent Concessions Reserve |
8.01 | Property | 1 | Twin County Plaza | ||
8.02 | Property | 1 | Prestonsburg Village | ||
8.03 | Property | 1 | Village Center | ||
8.04 | Property | 1 | River Creek Village | ||
8.05 | Property | 1 | Jackson Park | ||
8.06 | Property | 1 | Wabash Crossing West | ||
8.07 | Property | 1 | Oak Station | ||
8.08 | Property | 1 | College Square Plaza | ||
8.09 | Property | 1 | Lowell Plaza | ||
8.10 | Property | 1 | Flint River Plaza | ||
8.11 | Property | 1 | Jackson Square | ||
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | PIP Reserve (Upfront: $4,810,000); Ground Rent Reserve (Upfront: $34,997; Monthly: $34,997); Fee Conversion Reserve (Monthly: Springing) |
9.01 | Property | 1 | Holiday Inn Express – State College | ||
9.03 | Property | 1 | Fairfield Inn & Suites – State College | ||
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | ||
9.04 | Property | 1 | SpringHill Suites – State College | ||
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | Radon Testing Reserve |
10.01 | Property | 1 | Knoll Ridge Apartments I | ||
10.02 | Property | 1 | Knoll Ridge Apartments II | ||
10.03 | Property | 1 | Knoll Ridge Apartments III | ||
11 | Loan | 20 | 1 | Oxford Galleria II | Upfront TI/LC Reserve ($435,959.84), Free Rent Reserve ($173,402.58) |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | Trigger Lease Letter of Credit Reserve |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | |
13.01 | Property | 1 | River Forest Medical Offices | ||
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | ||
14 | Loan | 10, 19 | 1 | Parkway Centre East | AMC Extension Reserve ($500,000), Goodwill TI/LC Reserve ($325,000), Goodwill Rent Reserve ($132,831.33) |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | PIP Reserve |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | Seasonality Reserve (Monthly: $3,500), PIP Reserve (Monthly: Springing) |
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | Rent Concession Reserve (Upfront: $1,019,792), Security Deposit Reserve (Monthly: Springing) |
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | PIP Reserve |
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | GoldCoast Security Reserve |
20 | Loan | 4 | 1 | 140 Charles Street | Rent Funds Reserve |
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | |
22 | Loan | 1 | Westcreek II | ||
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | Leasing Reserve Additional Initial Deposit ($200,000), Outstanding Gap Rent Reserve ($7,381.45) |
24 | Loan | 2 | 1 | Coushatte Ranch Community | Private System Reserve |
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | Seasonality Reserve (Upfront: $311,000; Monthly: Springing; Cap: $311,000), PIP Reserve (Monthly: Springing) |
26 | Loan | 1 | Pine Creek Village MHC | ||
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | PIP Reserve |
28 | Loan | 19 | 1 | Liberty Hill MHC |
A-1-38 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) |
20 | 26 | ||||||||||
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | 0 | NAP | NAP | Hard | Springing | Yes | Yes |
1.01 | Property | 1 | Northwoods Marketplace | ||||||||
1.02 | Property | 1 | The Centrum | ||||||||
1.03 | Property | 1 | Lawton Marketplace | ||||||||
1.04 | Property | 1 | Carlisle Crossing | ||||||||
1.05 | Property | 1 | Southway Shopping Center | ||||||||
1.06 | Property | 1 | Parkway Centre South | ||||||||
1.07 | Property | 1 | Houma Crossing | ||||||||
1.08 | Property | 1 | North Lake Square | ||||||||
1.09 | Property | 1 | Liberty Crossing | ||||||||
1.10 | Property | 1 | Owensboro Town Center | ||||||||
1.11 | Property | 1 | Harbor Town Center | ||||||||
1.12 | Property | 1 | Lord Salisbury Center | ||||||||
1.13 | Property | 1 | Terrell Mill Village | ||||||||
1.14 | Property | 1 | The Ridge at Turtle Creek | ||||||||
1.15 | Property | 1 | Nordstrom Rack | ||||||||
1.16 | Property | 1 | Ventura Place | ||||||||
1.17 | Property | 1 | Quail Springs | ||||||||
1.18 | Property | 1 | Wallace Commons | ||||||||
1.19 | Property | 1 | Waterford Park South | ||||||||
1.20 | Property | 1 | Evergreen Marketplace | ||||||||
1.21 | Property | 1 | Derby Marketplace | ||||||||
1.22 | Property | 1 | Stoneridge Village | ||||||||
1.23 | Property | 1 | FreshThyme & DSW | ||||||||
1.24 | Property | 1 | Crossroads Annex | ||||||||
1.25 | Property | 1 | Tellico Village | ||||||||
1.26 | Property | 1 | Walmart Neighborhood Market | ||||||||
1.27 | Property | 1 | PetSmart & Old Navy | ||||||||
1.28 | Property | 1 | Sutters Creek | ||||||||
1.29 | Property | 1 | Mattress Firm & Panera Bread | ||||||||
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | 0 | NAP | NAP | Soft | In Place | Yes | No |
2.01 | Property | 1 | The Muse | ||||||||
2.02 | Property | 1 | Eden Pointe | ||||||||
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | 0 | NAP | NAP | Hard | Springing | Yes | Yes |
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | ||||||||
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | ||||||||
3.03 | Property | 1 | 1600 State Street | ||||||||
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | ||||||||
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | ||||||||
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | ||||||||
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | ||||||||
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | ||||||||
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | ||||||||
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | ||||||||
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | ||||||||
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | ||||||||
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | ||||||||
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | ||||||||
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | ||||||||
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | ||||||||
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | ||||||||
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | ||||||||
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | ||||||||
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | ||||||||
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | ||||||||
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | ||||||||
3.23 | Property | 1 | Greenville Health System - Greenville, SC | ||||||||
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | ||||||||
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | ||||||||
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | ||||||||
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | ||||||||
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | ||||||||
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | ||||||||
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | ||||||||
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | ||||||||
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | ||||||||
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | ||||||||
3.34 | Property | 1 | Medical Center V - Peoria, AZ | ||||||||
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | ||||||||
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | ||||||||
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | ||||||||
3.38 | Property | 1 | SPHP MOB, Albany, NY | ||||||||
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | ||||||||
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | ||||||||
3.41 | Property | 1 | 1550 State Street | ||||||||
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | ||||||||
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | ||||||||
3.44 | Property | 1 | Naidu Clinic - Odessa, TX |
A-1-39 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) |
20 | 26 | ||||||||||
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | ||||||||
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | ||||||||
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | ||||||||
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | ||||||||
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | ||||||||
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | ||||||||
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | ||||||||
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | ||||||||
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | ||||||||
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | ||||||||
3.55 | Property | 1 | 5825 Shoreview Lane North | ||||||||
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | ||||||||
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | ||||||||
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | ||||||||
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | ||||||||
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | ||||||||
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | ||||||||
3.62 | Property | 1 | 1586 State Street | ||||||||
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | 0 | NAP | NAP | Hard | Springing | Yes | Yes |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | 0 | NAP | NAP | Hard | Springing | Yes | No |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | Planet Fitness TI/LC Reserve ($968,576) | NAP | NAP | Soft | Springing | Yes | No |
6.01 | Property | 1 | Monte Vista | ||||||||
6.02 | Property | 1 | Sherwood | ||||||||
6.03 | Property | 1 | Madera Marketplace | ||||||||
6.04 | Property | 1 | Silverdale Village | ||||||||
6.05 | Property | 1 | Port Orchard | ||||||||
6.06 | Property | 1 | Grafton | ||||||||
6.07 | Property | 1 | Fallon | ||||||||
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | 0 | NAP | NAP | Hard | In Place | Yes | No |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | 0 | NAP | NAP | Hard | Springing | Yes | Yes |
8.01 | Property | 1 | Twin County Plaza | ||||||||
8.02 | Property | 1 | Prestonsburg Village | ||||||||
8.03 | Property | 1 | Village Center | ||||||||
8.04 | Property | 1 | River Creek Village | ||||||||
8.05 | Property | 1 | Jackson Park | ||||||||
8.06 | Property | 1 | Wabash Crossing West | ||||||||
8.07 | Property | 1 | Oak Station | ||||||||
8.08 | Property | 1 | College Square Plaza | ||||||||
8.09 | Property | 1 | Lowell Plaza | ||||||||
8.10 | Property | 1 | Flint River Plaza | ||||||||
8.11 | Property | 1 | Jackson Square | ||||||||
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | 0 | NAP | NAP | Hard | Springing | Yes | No |
9.01 | Property | 1 | Holiday Inn Express – State College | ||||||||
9.03 | Property | 1 | Fairfield Inn & Suites – State College | ||||||||
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | ||||||||
9.04 | Property | 1 | SpringHill Suites – State College | ||||||||
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | 0 | NAP | NAP | Springing | Springing | Yes | No |
10.01 | Property | 1 | Knoll Ridge Apartments I | ||||||||
10.02 | Property | 1 | Knoll Ridge Apartments II | ||||||||
10.03 | Property | 1 | Knoll Ridge Apartments III | ||||||||
11 | Loan | 20 | 1 | Oxford Galleria II | 0 | NAP | NAP | Hard | Springing | Yes | Yes |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | 0 | NAP | NAP | Hard | In Place | Yes | Yes |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | 0 | NAP | NAP | Hard | Springing | Yes | Yes |
13.01 | Property | 1 | River Forest Medical Offices | ||||||||
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | ||||||||
14 | Loan | 10, 19 | 1 | Parkway Centre East | 0 | NAP | NAP | Springing | Springing | Yes | Yes |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | 0 | NAP | NAP | Springing | Springing | Yes | No |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | 50,000 (Seasonality Reserve) | NAP | NAP | Hard | Springing | Yes | No |
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | 0 | NAP | NAP | Hard | In Place | Yes | Yes |
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | 0 | NAP | NAP | Springing | Springing | Yes | No |
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | 0 | NAP | NAP | Hard | In Place | Yes | Yes |
20 | Loan | 4 | 1 | 140 Charles Street | 0 | NAP | NAP | Hard | In Place | Yes | Yes |
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | 0 | NAP | NAP | Hard | In Place | Yes | Yes |
22 | Loan | 1 | Westcreek II | 0 | NAP | NAP | Springing | Springing | Yes | No | |
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | 0 | NAP | NAP | Springing | Springing | Yes | No |
24 | Loan | 2 | 1 | Coushatte Ranch Community | 0 | NAP | NAP | Springing | Springing | Yes | No |
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | 311,000 | NAP | NAP | Hard | Springing | Yes | No |
26 | Loan | 1 | Pine Creek Village MHC | 0 | NAP | NAP | Springing | Springing | Yes | No | |
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | 0 | NAP | NAP | Springing | Springing | Yes | No |
28 | Loan | 19 | 1 | Liberty Hill MHC | 0 | NAP | NAP | Springing | Springing | Yes | No |
A-1-40 |
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 | 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 ($) |
9 | 9 | |||||||||
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | Yes | Yes | 68,833,334 | 191,166,666 | 1,041,105.50 | 1,415,976.10 |
1.01 | Property | 1 | Northwoods Marketplace | |||||||
1.02 | Property | 1 | The Centrum | |||||||
1.03 | Property | 1 | Lawton Marketplace | |||||||
1.04 | Property | 1 | Carlisle Crossing | |||||||
1.05 | Property | 1 | Southway Shopping Center | |||||||
1.06 | Property | 1 | Parkway Centre South | |||||||
1.07 | Property | 1 | Houma Crossing | |||||||
1.08 | Property | 1 | North Lake Square | |||||||
1.09 | Property | 1 | Liberty Crossing | |||||||
1.10 | Property | 1 | Owensboro Town Center | |||||||
1.11 | Property | 1 | Harbor Town Center | |||||||
1.12 | Property | 1 | Lord Salisbury Center | |||||||
1.13 | Property | 1 | Terrell Mill Village | |||||||
1.14 | Property | 1 | The Ridge at Turtle Creek | |||||||
1.15 | Property | 1 | Nordstrom Rack | |||||||
1.16 | Property | 1 | Ventura Place | |||||||
1.17 | Property | 1 | Quail Springs | |||||||
1.18 | Property | 1 | Wallace Commons | |||||||
1.19 | Property | 1 | Waterford Park South | |||||||
1.20 | Property | 1 | Evergreen Marketplace | |||||||
1.21 | Property | 1 | Derby Marketplace | |||||||
1.22 | Property | 1 | Stoneridge Village | |||||||
1.23 | Property | 1 | FreshThyme & DSW | |||||||
1.24 | Property | 1 | Crossroads Annex | |||||||
1.25 | Property | 1 | Tellico Village | |||||||
1.26 | Property | 1 | Walmart Neighborhood Market | |||||||
1.27 | Property | 1 | PetSmart & Old Navy | |||||||
1.28 | Property | 1 | Sutters Creek | |||||||
1.29 | Property | 1 | Mattress Firm & Panera Bread | |||||||
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | Yes | Yes | 66,000,000 | 15,610,000 | 97,123.83 | 507,769.11 |
2.01 | Property | 1 | The Muse | |||||||
2.02 | Property | 1 | Eden Pointe | |||||||
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | Yes | No | 53,500,000 | 186,500,000 | 1,016,832.97 | 1,308,525.00 |
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | |||||||
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | |||||||
3.03 | Property | 1 | 1600 State Street | |||||||
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | |||||||
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | |||||||
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | |||||||
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | |||||||
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | |||||||
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | |||||||
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | |||||||
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | |||||||
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | |||||||
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | |||||||
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | |||||||
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | |||||||
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | |||||||
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | |||||||
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | |||||||
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | |||||||
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | |||||||
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | |||||||
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | |||||||
3.23 | Property | 1 | Greenville Health System - Greenville, SC | |||||||
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | |||||||
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | |||||||
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | |||||||
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | |||||||
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | |||||||
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | |||||||
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | |||||||
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | |||||||
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | |||||||
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | |||||||
3.34 | Property | 1 | Medical Center V - Peoria, AZ | |||||||
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | |||||||
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | |||||||
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | |||||||
3.38 | Property | 1 | SPHP MOB, Albany, NY | |||||||
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | |||||||
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | |||||||
3.41 | Property | 1 | 1550 State Street | |||||||
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | |||||||
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | |||||||
3.44 | Property | 1 | Naidu Clinic - Odessa, TX |
A-1-41 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) |
9 | 9 | |||||||||
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | |||||||
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | |||||||
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | |||||||
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | |||||||
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | |||||||
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | |||||||
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | |||||||
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | |||||||
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | |||||||
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | |||||||
3.55 | Property | 1 | 5825 Shoreview Lane North | |||||||
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | |||||||
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | |||||||
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | |||||||
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | |||||||
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | |||||||
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | |||||||
3.62 | Property | 1 | 1586 State Street | |||||||
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | Yes | No | 50,000,000 | 481,500,000 | 2,241,390.86 | 2,474,141.73 |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | Yes | Yes | 50,000,000 | 29,330,000 | 194,531.90 | 526,158.06 |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | Yes | No | 45,500,000 | 85,000,000 | 500,924.48 | 769,066.41 |
6.01 | Property | 1 | Monte Vista | |||||||
6.02 | Property | 1 | Sherwood | |||||||
6.03 | Property | 1 | Madera Marketplace | |||||||
6.04 | Property | 1 | Silverdale Village | |||||||
6.05 | Property | 1 | Port Orchard | |||||||
6.06 | Property | 1 | Grafton | |||||||
6.07 | Property | 1 | Fallon | |||||||
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | Yes | No | 40,000,000 | 240,000,000 | 1,193,347.23 | 1,392,238.43 |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | Yes | Yes | 40,000,000 | 13,000,000 | 74,854.57 | 305,176.33 |
8.01 | Property | 1 | Twin County Plaza | |||||||
8.02 | Property | 1 | Prestonsburg Village | |||||||
8.03 | Property | 1 | Village Center | |||||||
8.04 | Property | 1 | River Creek Village | |||||||
8.05 | Property | 1 | Jackson Park | |||||||
8.06 | Property | 1 | Wabash Crossing West | |||||||
8.07 | Property | 1 | Oak Station | |||||||
8.08 | Property | 1 | College Square Plaza | |||||||
8.09 | Property | 1 | Lowell Plaza | |||||||
8.10 | Property | 1 | Flint River Plaza | |||||||
8.11 | Property | 1 | Jackson Square | |||||||
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | No | NAP | NAP | NAP | NAP | NAP |
9.01 | Property | 1 | Holiday Inn Express – State College | |||||||
9.03 | Property | 1 | Fairfield Inn & Suites – State College | |||||||
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | |||||||
9.04 | Property | 1 | SpringHill Suites – State College | |||||||
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | Yes | Yes | 25,000,000 | 17,500,000 | 106,754.05 | 259,259.84 |
10.01 | Property | 1 | Knoll Ridge Apartments I | |||||||
10.02 | Property | 1 | Knoll Ridge Apartments II | |||||||
10.03 | Property | 1 | Knoll Ridge Apartments III | |||||||
11 | Loan | 20 | 1 | Oxford Galleria II | No | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | No | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | No | NAP | NAP | NAP | NAP | NAP |
13.01 | Property | 1 | River Forest Medical Offices | |||||||
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | |||||||
14 | Loan | 10, 19 | 1 | Parkway Centre East | No | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | No | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | No | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | Yes | No | 15,000,000 | 60,000,000 | 336,357.64 | 420,447.05 |
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | No | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | No | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 4 | 1 | 140 Charles Street | No | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | No | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 1 | Westcreek II | No | NAP | NAP | NAP | NAP | NAP | |
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | No | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 2 | 1 | Coushatte Ranch Community | No | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | Yes | No | 4,986,963 | 33,911,350 | 229,730.19 | 263514.04 |
26 | Loan | 1 | Pine Creek Village MHC | No | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | No | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 19 | 1 | Liberty Hill MHC | No | NAP | NAP | NAP | NAP | NAP |
A-1-42 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Subordinate Companion Loan 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 (%) |
9 | 14 | ||||||||||
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | NAP | NAP | 260,000,000 | 1,415,976.10 | 51.2% | 1.97 | 13.8% |
1.01 | Property | 1 | Northwoods Marketplace | ||||||||
1.02 | Property | 1 | The Centrum | ||||||||
1.03 | Property | 1 | Lawton Marketplace | ||||||||
1.04 | Property | 1 | Carlisle Crossing | ||||||||
1.05 | Property | 1 | Southway Shopping Center | ||||||||
1.06 | Property | 1 | Parkway Centre South | ||||||||
1.07 | Property | 1 | Houma Crossing | ||||||||
1.08 | Property | 1 | North Lake Square | ||||||||
1.09 | Property | 1 | Liberty Crossing | ||||||||
1.10 | Property | 1 | Owensboro Town Center | ||||||||
1.11 | Property | 1 | Harbor Town Center | ||||||||
1.12 | Property | 1 | Lord Salisbury Center | ||||||||
1.13 | Property | 1 | Terrell Mill Village | ||||||||
1.14 | Property | 1 | The Ridge at Turtle Creek | ||||||||
1.15 | Property | 1 | Nordstrom Rack | ||||||||
1.16 | Property | 1 | Ventura Place | ||||||||
1.17 | Property | 1 | Quail Springs | ||||||||
1.18 | Property | 1 | Wallace Commons | ||||||||
1.19 | Property | 1 | Waterford Park South | ||||||||
1.20 | Property | 1 | Evergreen Marketplace | ||||||||
1.21 | Property | 1 | Derby Marketplace | ||||||||
1.22 | Property | 1 | Stoneridge Village | ||||||||
1.23 | Property | 1 | FreshThyme & DSW | ||||||||
1.24 | Property | 1 | Crossroads Annex | ||||||||
1.25 | Property | 1 | Tellico Village | ||||||||
1.26 | Property | 1 | Walmart Neighborhood Market | ||||||||
1.27 | Property | 1 | PetSmart & Old Navy | ||||||||
1.28 | Property | 1 | Sutters Creek | ||||||||
1.29 | Property | 1 | Mattress Firm & Panera Bread | ||||||||
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | NAP | NAP | 81,610,000 | 507,769.11 | 64.1% | 1.25 | 9.7% |
2.01 | Property | 1 | The Muse | ||||||||
2.02 | Property | 1 | Eden Pointe | ||||||||
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | NAP | NAP | 240,000,000 | 1,308,525.00 | 52.7% | 1.75 | 12.1% |
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | ||||||||
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | ||||||||
3.03 | Property | 1 | 1600 State Street | ||||||||
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | ||||||||
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | ||||||||
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | ||||||||
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | ||||||||
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | ||||||||
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | ||||||||
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | ||||||||
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | ||||||||
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | ||||||||
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | ||||||||
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | ||||||||
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | ||||||||
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | ||||||||
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | ||||||||
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | ||||||||
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | ||||||||
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | ||||||||
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | ||||||||
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | ||||||||
3.23 | Property | 1 | Greenville Health System - Greenville, SC | ||||||||
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | ||||||||
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | ||||||||
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | ||||||||
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | ||||||||
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | ||||||||
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | ||||||||
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | ||||||||
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | ||||||||
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | ||||||||
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | ||||||||
3.34 | Property | 1 | Medical Center V - Peoria, AZ | ||||||||
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | ||||||||
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | ||||||||
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | ||||||||
3.38 | Property | 1 | SPHP MOB, Albany, NY | ||||||||
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | ||||||||
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | ||||||||
3.41 | Property | 1 | 1550 State Street | ||||||||
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | ||||||||
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | ||||||||
3.44 | Property | 1 | Naidu Clinic - Odessa, TX |
A-1-43 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Subordinate Companion Loan 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 (%) |
9 | 14 | ||||||||||
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | ||||||||
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | ||||||||
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | ||||||||
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | ||||||||
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | ||||||||
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | ||||||||
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | ||||||||
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | ||||||||
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | ||||||||
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | ||||||||
3.55 | Property | 1 | 5825 Shoreview Lane North | ||||||||
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | ||||||||
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | ||||||||
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | ||||||||
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | ||||||||
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | ||||||||
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | ||||||||
3.62 | Property | 1 | 1586 State Street | ||||||||
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | NAP | NAP | 531,500,000 | 2,474,141.73 | 48.8% | 1.66 | 9.3% |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | NAP | NAP | 79,330,000 | 526,158.06 | 50.2% | 1.76 | 14.9% |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | NAP | NAP | 130,500,000 | 769,066.41 | 65.7% | 1.41 | 10.7% |
6.01 | Property | 1 | Monte Vista | ||||||||
6.02 | Property | 1 | Sherwood | ||||||||
6.03 | Property | 1 | Madera Marketplace | ||||||||
6.04 | Property | 1 | Silverdale Village | ||||||||
6.05 | Property | 1 | Port Orchard | ||||||||
6.06 | Property | 1 | Grafton | ||||||||
6.07 | Property | 1 | Fallon | ||||||||
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | NAP | NAP | 280,000,000 | 1,392,238.43 | 17.5% | 3.92 | 24.2% |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | NAP | NAP | 53,000,000 | 305,176.33 | 67.0% | 1.59 | 11.4% |
8.01 | Property | 1 | Twin County Plaza | ||||||||
8.02 | Property | 1 | Prestonsburg Village | ||||||||
8.03 | Property | 1 | Village Center | ||||||||
8.04 | Property | 1 | River Creek Village | ||||||||
8.05 | Property | 1 | Jackson Park | ||||||||
8.06 | Property | 1 | Wabash Crossing West | ||||||||
8.07 | Property | 1 | Oak Station | ||||||||
8.08 | Property | 1 | College Square Plaza | ||||||||
8.09 | Property | 1 | Lowell Plaza | ||||||||
8.10 | Property | 1 | Flint River Plaza | ||||||||
8.11 | Property | 1 | Jackson Square | ||||||||
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.01 | Property | 1 | Holiday Inn Express – State College | ||||||||
9.03 | Property | 1 | Fairfield Inn & Suites – State College | ||||||||
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | ||||||||
9.04 | Property | 1 | SpringHill Suites – State College | ||||||||
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | NAP | NAP | 42,500,000 | 259,259.84 | 68.1% | 1.37 | 10.2% |
10.01 | Property | 1 | Knoll Ridge Apartments I | ||||||||
10.02 | Property | 1 | Knoll Ridge Apartments II | ||||||||
10.03 | Property | 1 | Knoll Ridge Apartments III | ||||||||
11 | Loan | 20 | 1 | Oxford Galleria II | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.01 | Property | 1 | River Forest Medical Offices | ||||||||
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | ||||||||
14 | Loan | 10, 19 | 1 | Parkway Centre East | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | NAP | NAP | 75,000,000 | 420,447.05 | 41.7% | 1.95 | 15.6% |
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 4 | 1 | 140 Charles Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 1 | Westcreek II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 2 | 1 | Coushatte Ranch Community | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | NAP | NAP | 38,898,313 | 263,514.04 | 49.6% | 1.52 | 14.3% |
26 | Loan | 1 | Pine Creek Village MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 19 | 1 | Liberty Hill MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-44 |
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 Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) |
9 | 14 | 13 | ||||||||||
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
1.01 | Property | 1 | Northwoods Marketplace | |||||||||
1.02 | Property | 1 | The Centrum | |||||||||
1.03 | Property | 1 | Lawton Marketplace | |||||||||
1.04 | Property | 1 | Carlisle Crossing | |||||||||
1.05 | Property | 1 | Southway Shopping Center | |||||||||
1.06 | Property | 1 | Parkway Centre South | |||||||||
1.07 | Property | 1 | Houma Crossing | |||||||||
1.08 | Property | 1 | North Lake Square | |||||||||
1.09 | Property | 1 | Liberty Crossing | |||||||||
1.10 | Property | 1 | Owensboro Town Center | |||||||||
1.11 | Property | 1 | Harbor Town Center | |||||||||
1.12 | Property | 1 | Lord Salisbury Center | |||||||||
1.13 | Property | 1 | Terrell Mill Village | |||||||||
1.14 | Property | 1 | The Ridge at Turtle Creek | |||||||||
1.15 | Property | 1 | Nordstrom Rack | |||||||||
1.16 | Property | 1 | Ventura Place | |||||||||
1.17 | Property | 1 | Quail Springs | |||||||||
1.18 | Property | 1 | Wallace Commons | |||||||||
1.19 | Property | 1 | Waterford Park South | |||||||||
1.20 | Property | 1 | Evergreen Marketplace | |||||||||
1.21 | Property | 1 | Derby Marketplace | |||||||||
1.22 | Property | 1 | Stoneridge Village | |||||||||
1.23 | Property | 1 | FreshThyme & DSW | |||||||||
1.24 | Property | 1 | Crossroads Annex | |||||||||
1.25 | Property | 1 | Tellico Village | |||||||||
1.26 | Property | 1 | Walmart Neighborhood Market | |||||||||
1.27 | Property | 1 | PetSmart & Old Navy | |||||||||
1.28 | Property | 1 | Sutters Creek | |||||||||
1.29 | Property | 1 | Mattress Firm & Panera Bread | |||||||||
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
2.01 | Property | 1 | The Muse | |||||||||
2.02 | Property | 1 | Eden Pointe | |||||||||
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | |||||||||
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | |||||||||
3.03 | Property | 1 | 1600 State Street | |||||||||
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | |||||||||
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | |||||||||
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | |||||||||
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | |||||||||
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | |||||||||
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | |||||||||
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | |||||||||
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | |||||||||
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | |||||||||
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | |||||||||
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | |||||||||
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | |||||||||
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | |||||||||
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | |||||||||
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | |||||||||
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | |||||||||
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | |||||||||
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | |||||||||
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | |||||||||
3.23 | Property | 1 | Greenville Health System - Greenville, SC | |||||||||
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | |||||||||
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | |||||||||
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | |||||||||
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | |||||||||
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | |||||||||
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | |||||||||
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | |||||||||
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | |||||||||
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | |||||||||
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | |||||||||
3.34 | Property | 1 | Medical Center V - Peoria, AZ | |||||||||
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | |||||||||
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | |||||||||
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | |||||||||
3.38 | Property | 1 | SPHP MOB, Albany, NY | |||||||||
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | |||||||||
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | |||||||||
3.41 | Property | 1 | 1550 State Street | |||||||||
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | |||||||||
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | |||||||||
3.44 | Property | 1 | Naidu Clinic - Odessa, TX |
A-1-45 |
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 Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) |
9 | 14 | 13 | ||||||||||
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | |||||||||
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | |||||||||
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | |||||||||
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | |||||||||
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | |||||||||
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | |||||||||
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | |||||||||
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | |||||||||
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | |||||||||
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | |||||||||
3.55 | Property | 1 | 5825 Shoreview Lane North | |||||||||
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | |||||||||
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | |||||||||
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | |||||||||
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | |||||||||
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | |||||||||
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | |||||||||
3.62 | Property | 1 | 1586 State Street | |||||||||
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
6.01 | Property | 1 | Monte Vista | |||||||||
6.02 | Property | 1 | Sherwood | |||||||||
6.03 | Property | 1 | Madera Marketplace | |||||||||
6.04 | Property | 1 | Silverdale Village | |||||||||
6.05 | Property | 1 | Port Orchard | |||||||||
6.06 | Property | 1 | Grafton | |||||||||
6.07 | Property | 1 | Fallon | |||||||||
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
8.01 | Property | 1 | Twin County Plaza | |||||||||
8.02 | Property | 1 | Prestonsburg Village | |||||||||
8.03 | Property | 1 | Village Center | |||||||||
8.04 | Property | 1 | River Creek Village | |||||||||
8.05 | Property | 1 | Jackson Park | |||||||||
8.06 | Property | 1 | Wabash Crossing West | |||||||||
8.07 | Property | 1 | Oak Station | |||||||||
8.08 | Property | 1 | College Square Plaza | |||||||||
8.09 | Property | 1 | Lowell Plaza | |||||||||
8.10 | Property | 1 | Flint River Plaza | |||||||||
8.11 | Property | 1 | Jackson Square | |||||||||
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
9.01 | Property | 1 | Holiday Inn Express – State College | |||||||||
9.03 | Property | 1 | Fairfield Inn & Suites – State College | |||||||||
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | |||||||||
9.04 | Property | 1 | SpringHill Suites – State College | |||||||||
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
10.01 | Property | 1 | Knoll Ridge Apartments I | |||||||||
10.02 | Property | 1 | Knoll Ridge Apartments II | |||||||||
10.03 | Property | 1 | Knoll Ridge Apartments III | |||||||||
11 | Loan | 20 | 1 | Oxford Galleria II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
13.01 | Property | 1 | River Forest Medical Offices | |||||||||
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | |||||||||
14 | Loan | 10, 19 | 1 | Parkway Centre East | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
20 | Loan | 4 | 1 | 140 Charles Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
22 | Loan | 1 | Westcreek II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
24 | Loan | 2 | 1 | Coushatte Ranch Community | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
26 | Loan | 1 | Pine Creek Village MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
28 | Loan | 19 | 1 | Liberty Hill MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
A-1-46 |
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 | Future Debt Permitted Type | Sponsor |
13 | 24 | |||||
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | NAP | Global Net Lease, Inc. |
1.01 | Property | 1 | Northwoods Marketplace | |||
1.02 | Property | 1 | The Centrum | |||
1.03 | Property | 1 | Lawton Marketplace | |||
1.04 | Property | 1 | Carlisle Crossing | |||
1.05 | Property | 1 | Southway Shopping Center | |||
1.06 | Property | 1 | Parkway Centre South | |||
1.07 | Property | 1 | Houma Crossing | |||
1.08 | Property | 1 | North Lake Square | |||
1.09 | Property | 1 | Liberty Crossing | |||
1.10 | Property | 1 | Owensboro Town Center | |||
1.11 | Property | 1 | Harbor Town Center | |||
1.12 | Property | 1 | Lord Salisbury Center | |||
1.13 | Property | 1 | Terrell Mill Village | |||
1.14 | Property | 1 | The Ridge at Turtle Creek | |||
1.15 | Property | 1 | Nordstrom Rack | |||
1.16 | Property | 1 | Ventura Place | |||
1.17 | Property | 1 | Quail Springs | |||
1.18 | Property | 1 | Wallace Commons | |||
1.19 | Property | 1 | Waterford Park South | |||
1.20 | Property | 1 | Evergreen Marketplace | |||
1.21 | Property | 1 | Derby Marketplace | |||
1.22 | Property | 1 | Stoneridge Village | |||
1.23 | Property | 1 | FreshThyme & DSW | |||
1.24 | Property | 1 | Crossroads Annex | |||
1.25 | Property | 1 | Tellico Village | |||
1.26 | Property | 1 | Walmart Neighborhood Market | |||
1.27 | Property | 1 | PetSmart & Old Navy | |||
1.28 | Property | 1 | Sutters Creek | |||
1.29 | Property | 1 | Mattress Firm & Panera Bread | |||
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | NAP | Swapnil Agarwal |
2.01 | Property | 1 | The Muse | |||
2.02 | Property | 1 | Eden Pointe | |||
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | NAP | Healthcare Trust Operating Partnership, L.P. |
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | |||
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | |||
3.03 | Property | 1 | 1600 State Street | |||
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | |||
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | |||
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | |||
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | |||
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | |||
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | |||
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | |||
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | |||
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | |||
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | |||
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | |||
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | |||
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | |||
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | |||
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | |||
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | |||
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | |||
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | |||
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | |||
3.23 | Property | 1 | Greenville Health System - Greenville, SC | |||
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | |||
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | |||
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | |||
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | |||
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | |||
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | |||
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | |||
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | |||
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | |||
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | |||
3.34 | Property | 1 | Medical Center V - Peoria, AZ | |||
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | |||
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | |||
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | |||
3.38 | Property | 1 | SPHP MOB, Albany, NY | |||
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | |||
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | |||
3.41 | Property | 1 | 1550 State Street | |||
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | |||
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | |||
3.44 | Property | 1 | Naidu Clinic - Odessa, TX |
A-1-47 |
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 | Future Debt Permitted Type | Sponsor |
13 | 24 | |||||
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | |||
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | |||
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | |||
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | |||
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | |||
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | |||
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | |||
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | |||
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | |||
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | |||
3.55 | Property | 1 | 5825 Shoreview Lane North | |||
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | |||
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | |||
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | |||
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | |||
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | |||
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | |||
3.62 | Property | 1 | 1586 State Street | |||
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | NAP | DivcoWest Real Estate Services, LLC, California State Teachers' Retirement System and Teacher Retirement System of Texas |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | NAP | CBL & Associates Limited Partnership and Horizon Group Properties, Inc. |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | Future Mezzanine Loan | Sanjiv Chopra |
6.01 | Property | 1 | Monte Vista | |||
6.02 | Property | 1 | Sherwood | |||
6.03 | Property | 1 | Madera Marketplace | |||
6.04 | Property | 1 | Silverdale Village | |||
6.05 | Property | 1 | Port Orchard | |||
6.06 | Property | 1 | Grafton | |||
6.07 | Property | 1 | Fallon | |||
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | NAP | The Stahl Organization |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | NAP | Regency Commercial Associates LLC |
8.01 | Property | 1 | Twin County Plaza | |||
8.02 | Property | 1 | Prestonsburg Village | |||
8.03 | Property | 1 | Village Center | |||
8.04 | Property | 1 | River Creek Village | |||
8.05 | Property | 1 | Jackson Park | |||
8.06 | Property | 1 | Wabash Crossing West | |||
8.07 | Property | 1 | Oak Station | |||
8.08 | Property | 1 | College Square Plaza | |||
8.09 | Property | 1 | Lowell Plaza | |||
8.10 | Property | 1 | Flint River Plaza | |||
8.11 | Property | 1 | Jackson Square | |||
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | NAP | Shaner Hotel Group |
9.01 | Property | 1 | Holiday Inn Express – State College | |||
9.03 | Property | 1 | Fairfield Inn & Suites – State College | |||
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | |||
9.04 | Property | 1 | SpringHill Suites – State College | |||
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | NAP | Mendel Steiner |
10.01 | Property | 1 | Knoll Ridge Apartments I | |||
10.02 | Property | 1 | Knoll Ridge Apartments II | |||
10.03 | Property | 1 | Knoll Ridge Apartments III | |||
11 | Loan | 20 | 1 | Oxford Galleria II | NAP | John Trezevant and Bernece Davis |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | NAP | LCN North American Fund III, L.P. |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | Future Mezzanine Loan | Rathnaker Patlola |
13.01 | Property | 1 | River Forest Medical Offices | |||
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | |||
14 | Loan | 10, 19 | 1 | Parkway Centre East | NAP | David Kass and Jonathan Kass |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | NAP | Chatham Lodging Trust |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | NAP | Marilyn Sapp |
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | NAP | NexPoint Real Estate Advisors, L.P. |
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | NAP | Kiran P. Patel |
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | NAP | Jeff Pori |
20 | Loan | 4 | 1 | 140 Charles Street | NAP | Medhat Ibrahim and Anastasios Hairatidis |
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | NAP | Moshe Silber |
22 | Loan | 1 | Westcreek II | NAP | Jarek Tadla | |
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | NAP | George Thacker and Lawrence Charles Kaplan |
24 | Loan | 2 | 1 | Coushatte Ranch Community | NAP | George R. Jarkesy, Jr. |
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | NAP | CSC Holdings, LLC |
26 | Loan | 1 | Pine Creek Village MHC | NAP | Denise M. Mautone and Anna M. Ackerson | |
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | Future Mezzanine Loan | Terry D. Tognazzini and Patricia J. Tognazzini |
28 | Loan | 19 | 1 | Liberty Hill MHC | NAP | Christopher Simmons |
A-1-48 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) |
24 | |||||||||
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | Global Net Lease, Inc. | No | No | Recapitalization | |
1.01 | Property | 1 | Northwoods Marketplace | No | |||||
1.02 | Property | 1 | The Centrum | No | |||||
1.03 | Property | 1 | Lawton Marketplace | No | |||||
1.04 | Property | 1 | Carlisle Crossing | No | |||||
1.05 | Property | 1 | Southway Shopping Center | No | |||||
1.06 | Property | 1 | Parkway Centre South | No | |||||
1.07 | Property | 1 | Houma Crossing | No | |||||
1.08 | Property | 1 | North Lake Square | No | |||||
1.09 | Property | 1 | Liberty Crossing | No | |||||
1.10 | Property | 1 | Owensboro Town Center | No | |||||
1.11 | Property | 1 | Harbor Town Center | No | |||||
1.12 | Property | 1 | Lord Salisbury Center | No | |||||
1.13 | Property | 1 | Terrell Mill Village | No | |||||
1.14 | Property | 1 | The Ridge at Turtle Creek | No | |||||
1.15 | Property | 1 | Nordstrom Rack | No | |||||
1.16 | Property | 1 | Ventura Place | No | |||||
1.17 | Property | 1 | Quail Springs | No | |||||
1.18 | Property | 1 | Wallace Commons | No | |||||
1.19 | Property | 1 | Waterford Park South | No | |||||
1.20 | Property | 1 | Evergreen Marketplace | No | |||||
1.21 | Property | 1 | Derby Marketplace | No | |||||
1.22 | Property | 1 | Stoneridge Village | No | |||||
1.23 | Property | 1 | FreshThyme & DSW | No | |||||
1.24 | Property | 1 | Crossroads Annex | No | |||||
1.25 | Property | 1 | Tellico Village | No | |||||
1.26 | Property | 1 | Walmart Neighborhood Market | No | |||||
1.27 | Property | 1 | PetSmart & Old Navy | No | |||||
1.28 | Property | 1 | Sutters Creek | No | |||||
1.29 | Property | 1 | Mattress Firm & Panera Bread | No | |||||
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | Swapnil Agarwal | No | No | Refinance | |
2.01 | Property | 1 | The Muse | No | |||||
2.02 | Property | 1 | Eden Pointe | No | |||||
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | Healthcare Trust Operating Partnership, L.P. | No | No | Refinance | |
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | No | |||||
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | No | |||||
3.03 | Property | 1 | 1600 State Street | No | |||||
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | No | |||||
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | No | |||||
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | No | |||||
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | No | |||||
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | No | |||||
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | No | |||||
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | No | |||||
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | No | |||||
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | No | |||||
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | No | |||||
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | No | |||||
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | No | |||||
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | No | |||||
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | No | |||||
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | No | |||||
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | No | |||||
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | No | |||||
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | No | |||||
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | No | |||||
3.23 | Property | 1 | Greenville Health System - Greenville, SC | No | |||||
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | No | |||||
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | No | |||||
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | No | |||||
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | No | |||||
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | No | |||||
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | No | |||||
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | No | |||||
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | No | |||||
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | No | |||||
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | No | |||||
3.34 | Property | 1 | Medical Center V - Peoria, AZ | No | |||||
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | No | |||||
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | No | |||||
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | No | |||||
3.38 | Property | 1 | SPHP MOB, Albany, NY | No | |||||
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | No | |||||
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | No | |||||
3.41 | Property | 1 | 1550 State Street | No | |||||
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | No | |||||
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | No | |||||
3.44 | Property | 1 | Naidu Clinic - Odessa, TX | No |
A-1-49 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) |
24 | |||||||||
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | No | |||||
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | No | |||||
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | No | |||||
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | No | |||||
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | No | |||||
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | No | |||||
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | No | |||||
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | No | |||||
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | No | |||||
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | No | |||||
3.55 | Property | 1 | 5825 Shoreview Lane North | No | |||||
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | No | |||||
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | No | |||||
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | No | |||||
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | No | |||||
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | No | |||||
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | No | |||||
3.62 | Property | 1 | 1586 State Street | No | |||||
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | NAP | No | No | Refinance | No |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | CBL & Associates Limited Partnership and Horizon Group Properties, Inc. | No | No | Refinance | No |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | Sanjiv Chopra | No | No | Refinance | |
6.01 | Property | 1 | Monte Vista | No | |||||
6.02 | Property | 1 | Sherwood | No | |||||
6.03 | Property | 1 | Madera Marketplace | No | |||||
6.04 | Property | 1 | Silverdale Village | No | |||||
6.05 | Property | 1 | Port Orchard | No | |||||
6.06 | Property | 1 | Grafton | No | |||||
6.07 | Property | 1 | Fallon | No | |||||
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | NAP | No | No | Refinance | No |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | Regency Commercial Associates LLC | No | No | Recapitalization | |
8.01 | Property | 1 | Twin County Plaza | No | |||||
8.02 | Property | 1 | Prestonsburg Village | No | |||||
8.03 | Property | 1 | Village Center | No | |||||
8.04 | Property | 1 | River Creek Village | No | |||||
8.05 | Property | 1 | Jackson Park | No | |||||
8.06 | Property | 1 | Wabash Crossing West | No | |||||
8.07 | Property | 1 | Oak Station | No | |||||
8.08 | Property | 1 | College Square Plaza | No | |||||
8.09 | Property | 1 | Lowell Plaza | No | |||||
8.10 | Property | 1 | Flint River Plaza | No | |||||
8.11 | Property | 1 | Jackson Square | No | |||||
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | Lance T. Shaner and Lance T. Shaner, as Trustee of the Lance T. Shaner Revocable Trust | No | No | Refinance | |
9.01 | Property | 1 | Holiday Inn Express – State College | No | |||||
9.03 | Property | 1 | Fairfield Inn & Suites – State College | No | |||||
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | No | |||||
9.04 | Property | 1 | SpringHill Suites – State College | No | |||||
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | Mendel Steiner | No | No | Refinance | |
10.01 | Property | 1 | Knoll Ridge Apartments I | No | |||||
10.02 | Property | 1 | Knoll Ridge Apartments II | No | |||||
10.03 | Property | 1 | Knoll Ridge Apartments III | No | |||||
11 | Loan | 20 | 1 | Oxford Galleria II | John Trezevant and Bernece Davis | No | No | Refinance | No |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | LCN North American Fund III REIT | No | No | Acquisition | No |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | Rathnaker Patlola | No | No | Refinance | |
13.01 | Property | 1 | River Forest Medical Offices | No | |||||
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | No | |||||
14 | Loan | 10, 19 | 1 | Parkway Centre East | David Kass and Jonathan Kass | No | No | Refinance | No |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | Chatham Lodging, L.P. | No | No | Recapitalization | No |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | Marilyn Sapp | No | No | Refinance | No |
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | The Dugaboy Investment Trust | Yes | No | Acquisition | No |
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | Kiran P. Patel | No | No | Refinance | No |
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | Jeff Pori | Yes | No | Acquisition | No |
20 | Loan | 4 | 1 | 140 Charles Street | Medhat Ibrahim and Anastasios Hairatidis | No | No | Refinance | No |
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | Moshe Silber | No | No | Recapitalization | No |
22 | Loan | 1 | Westcreek II | Jarek Tadla | No | No | Refinance | No | |
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | George Thacker and Lawrence Charles Kaplan | No | No | Acquisition | No |
24 | Loan | 2 | 1 | Coushatte Ranch Community | George R. Jarkesy, Jr. | No | No | Refinance | No |
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | CSC Holdings, LLC | No | No | Refinance | No |
26 | Loan | 1 | Pine Creek Village MHC | Denise M. Mautone and Anna M. Ackerson | No | No | Recapitalization | No | |
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | Terry D. Tognazzini and Patricia J. Tognazzini | No | No | Refinance | No |
28 | Loan | 19 | 1 | Liberty Hill MHC | Christopher Simmons | No | No | Refinance | No |
A-1-50 |
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: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) |
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | 260,000,000 | 0 | 0 | 0 | 260,000,000 | 0 | 0 | 5,051,814 | 16,315,372 | 238,632,813 |
1.01 | Property | 1 | Northwoods Marketplace | |||||||||||
1.02 | Property | 1 | The Centrum | |||||||||||
1.03 | Property | 1 | Lawton Marketplace | |||||||||||
1.04 | Property | 1 | Carlisle Crossing | |||||||||||
1.05 | Property | 1 | Southway Shopping Center | |||||||||||
1.06 | Property | 1 | Parkway Centre South | |||||||||||
1.07 | Property | 1 | Houma Crossing | |||||||||||
1.08 | Property | 1 | North Lake Square | |||||||||||
1.09 | Property | 1 | Liberty Crossing | |||||||||||
1.10 | Property | 1 | Owensboro Town Center | |||||||||||
1.11 | Property | 1 | Harbor Town Center | |||||||||||
1.12 | Property | 1 | Lord Salisbury Center | |||||||||||
1.13 | Property | 1 | Terrell Mill Village | |||||||||||
1.14 | Property | 1 | The Ridge at Turtle Creek | |||||||||||
1.15 | Property | 1 | Nordstrom Rack | |||||||||||
1.16 | Property | 1 | Ventura Place | |||||||||||
1.17 | Property | 1 | Quail Springs | |||||||||||
1.18 | Property | 1 | Wallace Commons | |||||||||||
1.19 | Property | 1 | Waterford Park South | |||||||||||
1.20 | Property | 1 | Evergreen Marketplace | |||||||||||
1.21 | Property | 1 | Derby Marketplace | |||||||||||
1.22 | Property | 1 | Stoneridge Village | |||||||||||
1.23 | Property | 1 | FreshThyme & DSW | |||||||||||
1.24 | Property | 1 | Crossroads Annex | |||||||||||
1.25 | Property | 1 | Tellico Village | |||||||||||
1.26 | Property | 1 | Walmart Neighborhood Market | |||||||||||
1.27 | Property | 1 | PetSmart & Old Navy | |||||||||||
1.28 | Property | 1 | Sutters Creek | |||||||||||
1.29 | Property | 1 | Mattress Firm & Panera Bread | |||||||||||
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | 81,610,000 | 0 | 0 | 0 | 81,610,000 | 60,414,114 | 0 | 10,067,053 | 3,136,227 | 7,992,607 |
2.01 | Property | 1 | The Muse | |||||||||||
2.02 | Property | 1 | Eden Pointe | |||||||||||
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | 240,000,000 | 0 | 0 | 0 | 240,000,000 | 196,076,830 | 0 | 8,563,111 | 5,969,433 | 29,390,626 |
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | |||||||||||
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | |||||||||||
3.03 | Property | 1 | 1600 State Street | |||||||||||
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | |||||||||||
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | |||||||||||
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | |||||||||||
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | |||||||||||
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | |||||||||||
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | |||||||||||
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | |||||||||||
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | |||||||||||
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | |||||||||||
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | |||||||||||
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | |||||||||||
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | |||||||||||
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | |||||||||||
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | |||||||||||
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | |||||||||||
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | |||||||||||
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | |||||||||||
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | |||||||||||
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | |||||||||||
3.23 | Property | 1 | Greenville Health System - Greenville, SC | |||||||||||
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | |||||||||||
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | |||||||||||
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | |||||||||||
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | |||||||||||
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | |||||||||||
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | |||||||||||
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | |||||||||||
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | �� | ||||||||||
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | |||||||||||
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | |||||||||||
3.34 | Property | 1 | Medical Center V - Peoria, AZ | |||||||||||
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | |||||||||||
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | |||||||||||
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | |||||||||||
3.38 | Property | 1 | SPHP MOB, Albany, NY | |||||||||||
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | |||||||||||
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | |||||||||||
3.41 | Property | 1 | 1550 State Street | |||||||||||
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | |||||||||||
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | |||||||||||
3.44 | Property | 1 | Naidu Clinic - Odessa, TX |
A-1-51 |
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: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) |
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | |||||||||||
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | |||||||||||
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | |||||||||||
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | |||||||||||
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | |||||||||||
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | |||||||||||
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | |||||||||||
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | |||||||||||
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | |||||||||||
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | |||||||||||
3.55 | Property | 1 | 5825 Shoreview Lane North | |||||||||||
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | |||||||||||
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | |||||||||||
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | |||||||||||
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | |||||||||||
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | |||||||||||
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | |||||||||||
3.62 | Property | 1 | 1586 State Street | |||||||||||
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | 531,500,000 | 7,497,903 | 0 | 0 | 538,997,903 | 473,876,626 | 0 | 3,334,755 | 17,593,844 | 0 |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | 79,330,000 | 0 | 0 | 0 | 79,330,000 | 69,888,896 | 0 | 1,530,531 | 1,888,825 | 6,021,748 |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | 130,500,000 | 194,081 | 0 | 0 | 130,694,081 | 112,026,380 | 0 | 5,967,674 | 12,700,027 | 0 |
6.01 | Property | 1 | Monte Vista | |||||||||||
6.02 | Property | 1 | Sherwood | |||||||||||
6.03 | Property | 1 | Madera Marketplace | |||||||||||
6.04 | Property | 1 | Silverdale Village | |||||||||||
6.05 | Property | 1 | Port Orchard | |||||||||||
6.06 | Property | 1 | Grafton | |||||||||||
6.07 | Property | 1 | Fallon | |||||||||||
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | 280,000,000 | 3,678,608 | 0 | 0 | 283,678,608 | 274,771,150 | 0 | 1,817,471 | 7,089,987 | 0 |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | 53,000,000 | 6,206,371 | 0 | 0 | 59,206,371 | 50,454,897 | 0 | 3,813,263 | 4,938,212 | 0 |
8.01 | Property | 1 | Twin County Plaza | |||||||||||
8.02 | Property | 1 | Prestonsburg Village | |||||||||||
8.03 | Property | 1 | Village Center | |||||||||||
8.04 | Property | 1 | River Creek Village | |||||||||||
8.05 | Property | 1 | Jackson Park | |||||||||||
8.06 | Property | 1 | Wabash Crossing West | |||||||||||
8.07 | Property | 1 | Oak Station | |||||||||||
8.08 | Property | 1 | College Square Plaza | |||||||||||
8.09 | Property | 1 | Lowell Plaza | |||||||||||
8.10 | Property | 1 | Flint River Plaza | |||||||||||
8.11 | Property | 1 | Jackson Square | |||||||||||
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | 31,900,000 | 0 | 0 | 0 | 31,900,000 | 24,773,929 | 0 | 1,278,321 | 5,027,313 | 820,437 |
9.01 | Property | 1 | Holiday Inn Express – State College | |||||||||||
9.03 | Property | 1 | Fairfield Inn & Suites – State College | |||||||||||
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | |||||||||||
9.04 | Property | 1 | SpringHill Suites – State College | |||||||||||
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | 42,500,000 | 2,511,138 | 0 | 0 | 45,011,138 | 40,700,752 | 0 | 835,693 | 1,072,193 | 2,402,500 |
10.01 | Property | 1 | Knoll Ridge Apartments I | |||||||||||
10.02 | Property | 1 | Knoll Ridge Apartments II | |||||||||||
10.03 | Property | 1 | Knoll Ridge Apartments III | |||||||||||
11 | Loan | 20 | 1 | Oxford Galleria II | 24,500,000 | 0 | 0 | 0 | 24,500,000 | 22,204,031 | 0 | 555,993 | 1,288,485 | 451,491 |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | 23,000,000 | 30,556,583 | 0 | 0 | 53,556,583 | 0 | 53,556,583 | 0 | 0 | 0 |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | 22,000,000 | 0 | 0 | 0 | 22,000,000 | 21,128,550 | 0 | 624,711 | 246,739 | 0 |
13.01 | Property | 1 | River Forest Medical Offices | |||||||||||
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | |||||||||||
14 | Loan | 10, 19 | 1 | Parkway Centre East | 21,500,000 | 1,262,704 | 0 | 0 | 22,762,704 | 21,096,184 | 0 | 377,548 | 1,288,972 | 0 |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | 19,075,000 | 0 | 0 | 0 | 19,075,000 | 0 | 0 | 327,775 | 266,615 | 18,480,611 |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | ||||||||||
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | ||||||||||
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | ||||||||||
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | ||||||||||
20 | Loan | 4 | 1 | 140 Charles Street | ||||||||||
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | ||||||||||
22 | Loan | 1 | Westcreek II | |||||||||||
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | ||||||||||
24 | Loan | 2 | 1 | Coushatte Ranch Community | ||||||||||
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | ||||||||||
26 | Loan | 1 | Pine Creek Village MHC | |||||||||||
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | ||||||||||
28 | Loan | 19 | 1 | Liberty Hill MHC |
A-1-52 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) |
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | 0 | 260,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
1.01 | Property | 1 | Northwoods Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.02 | Property | 1 | The Centrum | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.03 | Property | 1 | Lawton Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.04 | Property | 1 | Carlisle Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.05 | Property | 1 | Southway Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.06 | Property | 1 | Parkway Centre South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.07 | Property | 1 | Houma Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.08 | Property | 1 | North Lake Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.09 | Property | 1 | Liberty Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.10 | Property | 1 | Owensboro Town Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.11 | Property | 1 | Harbor Town Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.12 | Property | 1 | Lord Salisbury Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.13 | Property | 1 | Terrell Mill Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.14 | Property | 1 | The Ridge at Turtle Creek | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.15 | Property | 1 | Nordstrom Rack | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.16 | Property | 1 | Ventura Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.17 | Property | 1 | Quail Springs | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.18 | Property | 1 | Wallace Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.19 | Property | 1 | Waterford Park South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.20 | Property | 1 | Evergreen Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.21 | Property | 1 | Derby Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.22 | Property | 1 | Stoneridge Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.23 | Property | 1 | FreshThyme & DSW | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.24 | Property | 1 | Crossroads Annex | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.25 | Property | 1 | Tellico Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.26 | Property | 1 | Walmart Neighborhood Market | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.27 | Property | 1 | PetSmart & Old Navy | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.28 | Property | 1 | Sutters Creek | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.29 | Property | 1 | Mattress Firm & Panera Bread | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | 0 | 81,610,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.01 | Property | 1 | The Muse | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
2.02 | Property | 1 | Eden Pointe | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | 0 | 240,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.03 | Property | 1 | 1600 State Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.23 | Property | 1 | Greenville Health System - Greenville, SC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.34 | Property | 1 | Medical Center V - Peoria, AZ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.38 | Property | 1 | SPHP MOB, Albany, NY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.41 | Property | 1 | 1550 State Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.44 | Property | 1 | Naidu Clinic - Odessa, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-53 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) |
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.55 | Property | 1 | 5825 Shoreview Lane North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.62 | Property | 1 | 1586 State Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | 44,192,678 | 538,997,903 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | 0 | 79,330,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | 0 | 130,694,081 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.01 | Property | 1 | Monte Vista | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
6.02 | Property | 1 | Sherwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
6.03 | Property | 1 | Madera Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
6.04 | Property | 1 | Silverdale Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
6.05 | Property | 1 | Port Orchard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
6.06 | Property | 1 | Grafton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
6.07 | Property | 1 | Fallon | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | 0 | 283,678,608 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | 0 | 59,206,371 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.01 | Property | 1 | Twin County Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
8.02 | Property | 1 | Prestonsburg Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
8.03 | Property | 1 | Village Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
8.04 | Property | 1 | River Creek Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
8.05 | Property | 1 | Jackson Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
8.06 | Property | 1 | Wabash Crossing West | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
8.07 | Property | 1 | Oak Station | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
8.08 | Property | 1 | College Square Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
8.09 | Property | 1 | Lowell Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
8.10 | Property | 1 | Flint River Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
8.11 | Property | 1 | Jackson Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | 0 | 31,900,000 | Various | 158.77 | 119.95 | 75.5% | 158.77 | 119.99 | 75.6% | 152.28 | 109.15 |
9.01 | Property | 1 | Holiday Inn Express – State College | 10/1/2034 | 149.46 | 113.66 | 76.1% | 149.46 | 113.74 | 76.1% | 141.59 | 101.24 | |||
9.03 | Property | 1 | Fairfield Inn & Suites – State College | 7/26/2032 | 160.96 | 114.36 | 71.1% | 160.96 | 114.44 | 71.1% | 150.85 | 100.77 | |||
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | 12/28/2024 | 152.31 | 127.33 | 83.6% | 152.31 | 127.33 | 83.6% | 149.84 | 121.82 | |||
9.04 | Property | 1 | SpringHill Suites – State College | 12/31/2024 | 178.82 | 127.84 | 71.5% | 178.82 | 127.86 | 71.5% | 173.73 | 117.09 | |||
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | 0 | 45,011,138 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.01 | Property | 1 | Knoll Ridge Apartments I | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
10.02 | Property | 1 | Knoll Ridge Apartments II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
10.03 | Property | 1 | Knoll Ridge Apartments III | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
11 | Loan | 20 | 1 | Oxford Galleria II | 0 | 24,500,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | 0 | 53,556,583 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | 0 | 22,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.01 | Property | 1 | River Forest Medical Offices | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
14 | Loan | 10, 19 | 1 | Parkway Centre East | 0 | 22,762,704 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | 0 | 19,075,000 | 6/10/2041 | 150.77 | 120.38 | 79.8% | 150.77 | 114.74 | 81.5% | 143.71 | 114.74 |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | 12/31/2038 | 163.50 | 136.93 | 83.8% | 163.50 | 136.93 | 83.8% | 153.82 | 126.53 | ||
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | 8/30/2032 | 145.00 | 111.40 | 76.8% | 145.00 | 111.40 | 76.8% | 135.42 | 105.44 | ||
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
20 | Loan | 4 | 1 | 140 Charles Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
22 | Loan | 1 | Westcreek II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
24 | Loan | 2 | 1 | Coushatte Ranch Community | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | 1/9/2038 | 193.78 | 106.76 | 55.1% | 193.78 | 106.76 | 55.1% | 189.48 | 102.09 | ||
26 | Loan | 1 | Pine Creek Village MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | 4/30/2028 | 69.59 | 58.03 | 83.4% | 69.59 | 58.03 | 83.4% | 71.24 | 61.55 | ||
28 | Loan | 19 | 1 | Liberty Hill MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-54 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
1 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 23, 25, 27, 29 | 29 | RTL Retail Portfolio | NAP | NAP | NAP | NAP |
1.01 | Property | 1 | Northwoods Marketplace | NAP | NAP | NAP | NAP | |
1.02 | Property | 1 | The Centrum | NAP | NAP | NAP | NAP | |
1.03 | Property | 1 | Lawton Marketplace | NAP | NAP | NAP | NAP | |
1.04 | Property | 1 | Carlisle Crossing | NAP | NAP | NAP | NAP | |
1.05 | Property | 1 | Southway Shopping Center | NAP | NAP | NAP | NAP | |
1.06 | Property | 1 | Parkway Centre South | NAP | NAP | NAP | NAP | |
1.07 | Property | 1 | Houma Crossing | NAP | NAP | NAP | NAP | |
1.08 | Property | 1 | North Lake Square | NAP | NAP | NAP | NAP | |
1.09 | Property | 1 | Liberty Crossing | NAP | NAP | NAP | NAP | |
1.10 | Property | 1 | Owensboro Town Center | NAP | NAP | NAP | NAP | |
1.11 | Property | 1 | Harbor Town Center | NAP | NAP | NAP | NAP | |
1.12 | Property | 1 | Lord Salisbury Center | NAP | NAP | NAP | NAP | |
1.13 | Property | 1 | Terrell Mill Village | NAP | NAP | NAP | NAP | |
1.14 | Property | 1 | The Ridge at Turtle Creek | NAP | NAP | NAP | NAP | |
1.15 | Property | 1 | Nordstrom Rack | NAP | NAP | NAP | NAP | |
1.16 | Property | 1 | Ventura Place | NAP | NAP | NAP | NAP | |
1.17 | Property | 1 | Quail Springs | NAP | NAP | NAP | NAP | |
1.18 | Property | 1 | Wallace Commons | NAP | NAP | NAP | NAP | |
1.19 | Property | 1 | Waterford Park South | NAP | NAP | NAP | NAP | |
1.20 | Property | 1 | Evergreen Marketplace | NAP | NAP | NAP | NAP | |
1.21 | Property | 1 | Derby Marketplace | NAP | NAP | NAP | NAP | |
1.22 | Property | 1 | Stoneridge Village | NAP | NAP | NAP | NAP | |
1.23 | Property | 1 | FreshThyme & DSW | NAP | NAP | NAP | NAP | |
1.24 | Property | 1 | Crossroads Annex | NAP | NAP | NAP | NAP | |
1.25 | Property | 1 | Tellico Village | NAP | NAP | NAP | NAP | |
1.26 | Property | 1 | Walmart Neighborhood Market | NAP | NAP | NAP | NAP | |
1.27 | Property | 1 | PetSmart & Old Navy | NAP | NAP | NAP | NAP | |
1.28 | Property | 1 | Sutters Creek | NAP | NAP | NAP | NAP | |
1.29 | Property | 1 | Mattress Firm & Panera Bread | NAP | NAP | NAP | NAP | |
2 | Loan | 1, 5, 6, 7, 10, 12, 17, 19, 26, 27 | 2 | The Muse & Eden Pointe | NAP | NAP | NAP | NAP |
2.01 | Property | 1 | The Muse | NAP | NAP | NAP | NAP | |
2.02 | Property | 1 | Eden Pointe | NAP | NAP | NAP | NAP | |
3 | Loan | 1, 5, 6, 7, 17, 19, 21, 23, 25, 29 | 62 | Healthcare Trust MOB Portfolio | NAP | NAP | NAP | NAP |
3.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | NAP | NAP | NAP | NAP | |
3.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | NAP | NAP | NAP | NAP | |
3.03 | Property | 1 | 1600 State Street | NAP | NAP | NAP | NAP | |
3.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | NAP | NAP | NAP | NAP | |
3.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | NAP | NAP | NAP | NAP | |
3.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | NAP | NAP | NAP | NAP | |
3.07 | Property | 1 | Beaumont Medical Center - Warren, MI | NAP | NAP | NAP | NAP | |
3.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | NAP | NAP | NAP | NAP | |
3.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | NAP | NAP | NAP | NAP | |
3.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | NAP | NAP | NAP | NAP | |
3.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | NAP | NAP | NAP | NAP | |
3.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | NAP | NAP | NAP | NAP | |
3.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | NAP | NAP | NAP | NAP | |
3.14 | Property | 1 | Swedish American MOB - Roscoe, IL | NAP | NAP | NAP | NAP | |
3.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | NAP | NAP | NAP | NAP | |
3.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | NAP | NAP | NAP | NAP | |
3.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | NAP | NAP | NAP | NAP | |
3.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | NAP | NAP | NAP | NAP | |
3.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | NAP | NAP | NAP | NAP | |
3.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | NAP | NAP | NAP | NAP | |
3.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | NAP | NAP | NAP | NAP | |
3.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | NAP | NAP | NAP | NAP | |
3.23 | Property | 1 | Greenville Health System - Greenville, SC | NAP | NAP | NAP | NAP | |
3.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | NAP | NAP | NAP | NAP | |
3.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | NAP | NAP | NAP | NAP | |
3.26 | Property | 1 | Pioneer Spine Sports - West Springfield | NAP | NAP | NAP | NAP | |
3.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | NAP | NAP | NAP | NAP | |
3.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | NAP | NAP | NAP | NAP | |
3.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | NAP | NAP | NAP | NAP | |
3.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | NAP | NAP | NAP | NAP | |
3.31 | Property | 1 | Crittenton MOB - Washington Township, MI | NAP | NAP | NAP | NAP | |
3.32 | Property | 1 | Surgery Center of Temple - Temple, TX | NAP | NAP | NAP | NAP | |
3.33 | Property | 1 | RAI Care Center-Clearwater, FL | NAP | NAP | NAP | NAP | |
3.34 | Property | 1 | Medical Center V - Peoria, AZ | NAP | NAP | NAP | NAP | |
3.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | NAP | NAP | NAP | NAP | |
3.36 | Property | 1 | South Douglas MOB - Midwest City, OK | NAP | NAP | NAP | NAP | |
3.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | NAP | NAP | NAP | NAP | |
3.38 | Property | 1 | SPHP MOB, Albany, NY | NAP | NAP | NAP | NAP | |
3.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | NAP | NAP | NAP | NAP | |
3.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | NAP | NAP | NAP | NAP | |
3.41 | Property | 1 | 1550 State Street | NAP | NAP | NAP | NAP | |
3.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | NAP | NAP | NAP | NAP | |
3.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | NAP | NAP | NAP | NAP | |
3.44 | Property | 1 | Naidu Clinic - Odessa, TX | NAP | NAP | NAP | NAP |
A-1-55 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
3.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | NAP | NAP | NAP | NAP | |
3.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | NAP | NAP | NAP | NAP | |
3.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | NAP | NAP | NAP | NAP | |
3.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | NAP | NAP | NAP | NAP | |
3.49 | Property | 1 | Pioneer Spine Sports - Springfield | NAP | NAP | NAP | NAP | |
3.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | NAP | NAP | NAP | NAP | |
3.51 | Property | 1 | Pioneer Spine Sports - Northampton | NAP | NAP | NAP | NAP | |
3.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | NAP | NAP | NAP | NAP | |
3.53 | Property | 1 | DaVita Dialysis - Hudson, FL | NAP | NAP | NAP | NAP | |
3.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | NAP | NAP | NAP | NAP | |
3.55 | Property | 1 | 5825 Shoreview Lane North | NAP | NAP | NAP | NAP | |
3.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | NAP | NAP | NAP | NAP | |
3.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | NAP | NAP | NAP | NAP | |
3.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | NAP | NAP | NAP | NAP | |
3.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | NAP | NAP | NAP | NAP | |
3.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | NAP | NAP | NAP | NAP | |
3.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | NAP | NAP | NAP | NAP | |
3.62 | Property | 1 | 1586 State Street | NAP | NAP | NAP | NAP | |
4 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 29 | 1 | CX - 250 Water Street | NAP | NAP | NAP | NAP |
5 | Loan | 1, 7, 10, 12, 19 | 1 | Outlet Shoppes at Atlanta | NAP | NAP | NAP | NAP |
6 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | NAP | NAP | NAP | NAP |
6.01 | Property | 1 | Monte Vista | NAP | NAP | NAP | NAP | |
6.02 | Property | 1 | Sherwood | NAP | NAP | NAP | NAP | |
6.03 | Property | 1 | Madera Marketplace | NAP | NAP | NAP | NAP | |
6.04 | Property | 1 | Silverdale Village | NAP | NAP | NAP | NAP | |
6.05 | Property | 1 | Port Orchard | NAP | NAP | NAP | NAP | |
6.06 | Property | 1 | Grafton | NAP | NAP | NAP | NAP | |
6.07 | Property | 1 | Fallon | NAP | NAP | NAP | NAP | |
7 | Loan | 1, 7, 12, 19, 21, 24 | 1 | 60 Hudson | NAP | NAP | NAP | NAP |
8 | Loan | 4, 5, 6, 7, 12, 19, 23 | 11 | Regency Retail Portfolio | NAP | NAP | NAP | NAP |
8.01 | Property | 1 | Twin County Plaza | NAP | NAP | NAP | NAP | |
8.02 | Property | 1 | Prestonsburg Village | NAP | NAP | NAP | NAP | |
8.03 | Property | 1 | Village Center | NAP | NAP | NAP | NAP | |
8.04 | Property | 1 | River Creek Village | NAP | NAP | NAP | NAP | |
8.05 | Property | 1 | Jackson Park | NAP | NAP | NAP | NAP | |
8.06 | Property | 1 | Wabash Crossing West | NAP | NAP | NAP | NAP | |
8.07 | Property | 1 | Oak Station | NAP | NAP | NAP | NAP | |
8.08 | Property | 1 | College Square Plaza | NAP | NAP | NAP | NAP | |
8.09 | Property | 1 | Lowell Plaza | NAP | NAP | NAP | NAP | |
8.10 | Property | 1 | Flint River Plaza | NAP | NAP | NAP | NAP | |
8.11 | Property | 1 | Jackson Square | NAP | NAP | NAP | NAP | |
9 | Loan | 6, 17, 18, 19 | 4 | Shaner Hotel Portfolio | 71.8% | 127.11 | 76.86 | 60.4% |
9.01 | Property | 1 | Holiday Inn Express – State College | 71.5% | 110.06 | 72.20 | 65.6% | |
9.03 | Property | 1 | Fairfield Inn & Suites – State College | 66.8% | 128.53 | 52.57 | 40.9% | |
9.02 | Property | 1 | Fairfield Inn & Suites – Jacksonville | 81.3% | 144.02 | 110.75 | 76.9% | |
9.04 | Property | 1 | SpringHill Suites – State College | 67.4% | 130.69 | 75.93 | 58.1% | |
10 | Loan | 6, 7, 12, 16, 19 | 3 | Knoll Ridge Apartments | NAP | NAP | NAP | NAP |
10.01 | Property | 1 | Knoll Ridge Apartments I | NAP | NAP | NAP | NAP | |
10.02 | Property | 1 | Knoll Ridge Apartments II | NAP | NAP | NAP | NAP | |
10.03 | Property | 1 | Knoll Ridge Apartments III | NAP | NAP | NAP | NAP | |
11 | Loan | 20 | 1 | Oxford Galleria II | NAP | NAP | NAP | NAP |
12 | Loan | 16, 18, 19 | 1 | Anchor Hocking | NAP | NAP | NAP | NAP |
13 | Loan | 6, 13, 19, 28 | 2 | Chicago MOB and Parking Garage | NAP | NAP | NAP | NAP |
13.01 | Property | 1 | River Forest Medical Offices | NAP | NAP | NAP | NAP | |
13.02 | Property | 1 | Weiss Memorial Hospital Parking Garage | NAP | NAP | NAP | NAP | |
14 | Loan | 10, 19 | 1 | Parkway Centre East | NAP | NAP | NAP | NAP |
15 | Loan | 10, 16, 19, 26 | 1 | TownePlace Suites Austin Northwest | 79.8% | NAV | NAV | NAV |
16 | Loan | 19, 24 | 1 | Hampton Inn & Suites Tampa | 82.3% | 130.00 | 89.23 | 68.6% |
17 | Loan | 1, 7, 15, 16, 19, 28 | 1 | Skorpios Industrial | NAP | NAP | NAP | NAP |
18 | Loan | 19 | 1 | Staybridge Suites Baltimore - Inner Harbor | 77.9% | 99.25 | 78.12 | 78.7% |
19 | Loan | 16, 19 | 1 | GoldCoast Logistics | NAP | NAP | NAP | NAP |
20 | Loan | 4 | 1 | 140 Charles Street | NAP | NAP | NAP | NAP |
21 | Loan | 16, 24, 26 | 1 | 100 Philips Parkway | NAP | NAP | NAP | NAP |
22 | Loan | 1 | Westcreek II | NAP | NAP | NAP | NAP | |
23 | Loan | 16, 19, 26 | 1 | Airport Business Park | NAP | NAP | NAP | NAP |
24 | Loan | 2 | 1 | Coushatte Ranch Community | NAP | NAP | NAP | NAP |
25 | Loan | 1, 7, 19, 29 | 1 | Marriott Philadelphia West | 53.9% | 157.19 | 63.95 | 40.7% |
26 | Loan | 1 | Pine Creek Village MHC | NAP | NAP | NAP | NAP | |
27 | Loan | 13, 19 | 1 | Red Roof Inn San Dimas | 86.4% | 66.44 | 59.33 | 89.3% |
28 | Loan | 19 | 1 | Liberty Hill MHC | NAP | NAP | NAP | NAP |
A-1-56 |
Footnotes to Annex A-1 | |
(1) | “Barclays” denotes Barclays Capital Real Estate Inc. as Mortgage Loan Seller, “SGFC” denotes Societe Generale Financial Corporation as Mortgage Loan Seller, “KeyBank” denotes KeyBank National Association as Mortgage Loan Seller, “BMO” denotes Bank of Montreal as Mortgage Loan Seller, “AREF2” denotes Argentic Real Estate Finance 2 LLC as Mortgage Loan Seller, “BANA” denotes Bank of America, National Association as Mortgage Loan Seller, “BSPRT” denotes BSPRT CMBS Finance, LLC as Mortgage Loan Seller, “LMF” denotes LMF Commercial, LLC as Mortgage Loan Seller, and “SMC” denotes Starwood Mortgage Capital LLC as Mortgage Loan Seller. With respect to Loan No. 1, RTL Retail Portfolio, the mortgage loan is part of a whole loan that was co-originated by Barclays, SGFC, BMO and KeyBank. With respect to Loan No. 2, The Muse & Eden Pointe, the mortgage loan is part of a whole loan that was co-originated by AREF2 and Barclays. With respect to Loan No. 3, Healthcare Trust MOB Portfolio, the mortgage loan is part of a whole loan that was co-originated by KeyBank, SGFC and Barclays Capital Real Estate Inc. With respect to Loan No. 4, CX – 250 Water Street, the mortgage loan is part of a whole loan that was co-originated by BANA, Wells Fargo Bank, National Association, Goldman Sachs Bank USA and 3650 Real Estate Investment Trust 2 LLC. With respect to Loan No. 5, Outlet Shoppes at Atlanta, the mortgage loan is part of a whole loan that was co-originated by Barclays and Goldman Sachs Bank USA. With respect to Loan No. 6, Rhino Retail Portfolio 2, the mortgage loan is part of a whole loan that was co-originated by BANA and Barclays. With respect to Loan No. 7, 60 Hudson, the mortgage loan is part of a whole loan that was originated by Morgan Stanley Bank, N.A. With respect to Loan No. 17, Skorpios Industrial, the mortgage loan is part of a whole loan that was co-originated by KeyBank and AREF2. With respect to Loan No. 25, Marriott Philadelphia West, the mortgage loan is part of a whole loan that was originated by Wells Fargo Bank, National Association. |
(2) | With respect to Loan No. 4, CX – 250 Water Street, the related mixed-use mortgaged property is comprised of 60% lab space and 40% office space.
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(3) | Certain of the mortgage loans include parcels ground leased to tenants in the calculation of the total square footage and the occupancy of the mortgaged property. |
(4) | In certain cases, mortgaged properties may have tenants that have executed leases that were included in the underwriting but that have not yet commenced paying rent and/or are not in occupancy. For tenants that are one of the top 5 tenants (by net rentable area leased) for the 15 largest mortgage loans, certain of such tenants have not taken possession or commenced paying rent or sublease a material portion of their property. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in the preliminary prospectus. With respect to Loan No. 1, RTL Retail Portfolio, the Largest Tenant at the Ventura Place mortgaged property, VCA Animal Hospitals, Inc., is currently building out its space and is expected to take occupancy in December 2023; however, the tenant is paying rent. |
A-1-57 |
With respect to Loan No. 4, CX – 250 Water Street, the sole tenant, E.R. Squibb & Sons LLC, is currently building out its space and as of the origination date was expected to take occupancy in the third quarter 2023 (however such tenant has commenced making rental payments). | |
(5) | With respect to all mortgage loans, with the exceptions of the mortgage loans identified in “Description of the Mortgage Pool—Definitions” in the preliminary prospectus, the Cut-off Date LTV Ratio (%) and the LTV Ratio at Maturity / ARD (%) are based on the Appraised Value ($) even though, for certain mortgage loans, the appraisal provided “as-stabilized” values based on certain criteria being met. With respect to Loan No. 1, RTL Retail Portfolio, the Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) were calculated using the “As Portfolio” appraised value. With respect to Loan No. 2, The Muse & Eden Pointe, the Appraised Value represents the “Prospective As Encumbered” market value under the assumptions that The Muse & Eden Pointe mortgaged properties are encumbered by a ground lease as part of the Public Facility Program and that the associated tax savings payment is subordinated to the whole loan. With respect to Loan No. 3, Healthcare Trust MOB Portfolio, the Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) were calculated using the “As Portfolio” appraised value. With respect to Loan No. 4, CX - 250 Water Street, the Appraised Value ($) represents the “Prospective Market Value Upon Completion & Stabilization,” which assumes that, as of January 1, 2023, remaining construction balances are paid, outstanding tenant improvements are paid to the tenant, the tenant has commenced rent payments, and retail space leasing costs are paid, all of which have occurred other than payment of $5,932,952 for base building work and $7,160,274 for tenant improvements and future retail leasing costs. Such amounts for base building work and tenant improvements were fully reserved by the lender at loan origination. The appraisal concluded to an “as-is” appraised value of $960,000,000 as of May 4, 2022. The “as-is” appraised value results in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 55.4% for the CX - 250 Water Street Whole Loan. The appraisal concluded to an “as dark” appraised value of $920,000,000 as of May 4, 2022. The “as dark” appraised value results in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 57.8% for the CX - 250 Water Street Whole Loan. |
A-1-58 |
With respect to Loan No. 6, Rhino Retail Portfolio 2, the Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) were calculated using the “As Is with Escrow Reserve” appraised value. | |
(6) | For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Cut-off Date Balance ($) and Maturity/ARD Balance ($) are allocated to the respective mortgaged property based on the mortgage loan’s documentation, or if no such allocation is provided in the mortgage loan documentation, the mortgage loan seller’s determination of the appropriate allocation. ● Loan No. 1, RTL Retail Portfolio ● Loan No. 2, The Muse & Eden Pointe ● Loan No. 3, Healthcare Trust MOB Portfolio ● Loan No. 6, Rhino Retail Portfolio 2 ● Loan No. 8, Regency Retail Portfolio ● Loan No. 9, Shaner Hotel Portfolio ● Loan No. 10, Knoll Ridge Apartments ● Loan No. 13, Chicago MOB and Parking Garage |
(7) | The Original Balance ($), Cut-off Date Balance ($), and Maturity/ARD Balance ($) represent only the mortgage loan included in the issuing entity. The Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NOI Debt Yield (%), Underwritten NCF Debt Yield (%) and Loan per Unit ($) are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loans in the aggregate but exclude any subordinate companion loan(s). For more information regarding the mortgage loans secured by the mortgaged properties identified under the column heading in this Annex A-1, see the charts titled “Whole Loan Summary” and “Whole Loan Control Notes and Non-Control Notes” in “Description of the Mortgage Pool—The Whole Loans” in the preliminary prospectus. ● Loan No. 1, RTL Retail Portfolio ● Loan No. 2, The Muse & Eden Pointe ● Loan No. 3, Healthcare Trust MOB Portfolio ● Loan No. 4, CX – 250 Water Street ● Loan No. 5, Outlet Shoppes at Atlanta ● Loan No. 6, Rhino Retail Portfolio 2 ● Loan No. 7, 60 Hudson ● Loan No. 8, Regency Retail Portfolio ● Loan No. 10, Knoll Ridge Apartments ● Loan No. 17, Skorpios Industrial ● Loan No. 25, Marriott Philadelphia West |
(8) | The Administrative Fee Rate % includes the Servicing Fee, the Operating Advisor Fee, the Certificate Administrator/Trustee Fee, the Asset Representations Reviewer Fee and the CREFC® Intellectual Property Royalty License Fee applicable to each Mortgage Loan. |
(9) | For the mortgage loans with an interest-only period that accrues interest on an Actual/360 basis, the Monthly Debt Service (IO) ($) was calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate % and (iii) 365/360. |
(10) | With respect to Loan No. 2, The Muse & Eden Pointe, a Grace Period – Late Fee (Days) of five days is permitted once within any consecutive 12-month period. With respect to Loan No. 5, Outlet Shoppes at Atlanta, the Grace Period – Late Fee (Days) of 5 days is permitted once within any consecutive 12-month period, excluding the payments of principal on the maturity date, before the borrower has to pay the lesser of (i) 5.0% of the unpaid sum or (ii) the maximum amount permitted by applicable law in order to defray the expense incurred by the lender to process the delinquent payment and to compensate the lender for the loss of the use of the delinquent payment. |
A-1-59 |
With respect to Loan No. 14, Parkway Centre East, a Grace Period - Late Fee (Days) of three business days is permitted but only up to a maximum of four times during the loan term and in no event more than one time in any period of 12 consecutive calendar months. | |
(11) | With respect to Loan No. 4, CX - 250 Water Street, the whole loan is structured with an Anticipated Repayment Date (“ARD”) of February 10, 2033 and a final maturity date of February 10, 2038. The initial interest rate for the CX - 250 Water Street Whole Loan is 5.5095% per annum. After the ARD, the interest rate will increase to the greater of (i) 7.5095% per annum and (ii) the sum of the swap rate in effect on the ARD plus 4.2800% per annum. The metrics presented above are calculated based on the ARD. |
(12) | The “L” component of the prepayment provision represents lockout payments. The “D” component of the prepayment provision represents defeasance payments. The “YM” component of the prepayment provision represents yield maintenance payments. The “O” Component of the prepayment provision represents the free payments including the Maturity Date. Certain mortgage loans permit the release of a portion of a mortgaged property (or an individual mortgaged property, in connection with a portfolio mortgage loan) under various circumstances, as described in the preliminary prospectus. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases” in the preliminary prospectus. With respect to Loan No. 1, RTL Retail Portfolio, the lockout period will be at least 12 months beginning with and including the first payment date on October 6, 2023. Defeasance of the RTL Retail Portfolio Whole Loan in full is permitted at any time after the date that is the earlier of (i) two years from the closing date of the securitization that includes the last pari passu note to be securitized and (ii) August 30, 2026. In addition, voluntary prepayment of the RTL Retail Portfolio Whole Loan in full, but not in part, is permitted after September 6, 2024, and, if such prepayment is made prior to the open prepayment date on March 6, 2033, with the payment of a yield maintenance premium. The assumed defeasance lockout period of 26 payments is based on the expected BBCMS 2023-C22 securitization closing date in November 2023. The actual defeasance lockout period may be longer. At any time after September 6, 2024, the borrowers may also obtain a release of one or more mortgaged properties upon satisfaction of the conditions set forth in the loan agreement. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases” in the preliminary prospectus. With respect to Loan No. 2, The Muse & Eden Pointe, the defeasance lockout period will be at least 25 payments beginning with and including the first payment date on November 6, 2023. Defeasance of The Muse & Eden Pointe whole loan is permitted after the date that is the earlier of (i) two years from the closing date of the securitization that includes the last note to be securitized and (ii) October 4, 2026. The assumed defeasance lockout period of 25 payments is based on the expected BBCMS 2023-C22 securitization closing date in November 2023. The actual defeasance lockout period may be longer. With respect to Loan No. 2, The Muse & Eden Pointe, The Muse & Eden Pointe whole loan documents require the borrowers to partially prepay (in conjunction with the applicable payment of yield maintenance premium) The Muse & Eden Pointe whole loan within 30 days in the amount necessary for The Muse & Eden Pointe mortgaged properties to satisfy both a debt service coverage ratio of 1.25x and a debt yield of 9.35%, if in relation to either of The Muse & Eden Pointe mortgaged properties, either (i) the tax exemption is not granted by October 4, 2024 or (ii) the Public Facility Corporation Program documents applicable to such property are terminated, the tax exemption is lost and/or the applicable borrower otherwise surrenders the leasehold estate created by its ground lease with the Texas Essential Housing Public Facility Corporation and such borrower acquires the fee interest in the applicable property. |
A-1-60 |
With respect to Loan No. 4, CX - 250 Water Street, the whole loan may be voluntarily prepaid in whole beginning on the payment date in March 2025 with the payment of a yield maintenance premium if such prepayment occurs prior to the payment date in August 2032. In addition, the whole loan may be defeased in whole at any time after the earlier to occur of (i) January 27, 2026 or (ii) the date that is two years from the closing date of the securitization that includes the last pari passu note to be securitized. The assumed defeasance lockout period of 32 payments is based on the expected BBCMS 2023-C22 closing date in November 2023. The actual defeasance lockout period may be longer. With respect to Loan No. 5, Outlet Shoppes at Atlanta, the defeasance lockout period will be at least 25 months beginning with and including the first payment date on November 6, 2023. Defeasance of the Outlet Shoppes at Atlanta Whole Loan is permitted after the date that is the earlier of (i) two years from the closing date of the securitization that includes the last pari passu note to be securitized and (ii) October 3, 2026. The assumed defeasance lockout period of 25 payments is based on the expected BBCMS 2023-C22 securitization closing date in November 2023. The actual defeasance lockout period may be longer. With respect to Loan No. 7, 60 Hudson, the defeasance lockout period will be at least 25 months beginning with and including the first payment date on November 1, 2023. Defeasance of the 60 Hudson whole loan is permitted after the date that is the earlier of (i) two years from the closing date of the securitization that includes the last pari passu note to be securitized and (ii) April 1, 2027. The assumed defeasance lockout period of 25 payments is based on the expected BBCMS 2023-C22 securitization closing date in November 2023. The actual defeasance lockout period may be longer. With respect to Loan No. 8, Regency Retail Portfolio, the lockout period will be at least 25 payment dates beginning with and including the first payment date in November 2023. Defeasance of the Regency Retail Portfolio whole loan in whole, or in part in connection with a partial release, is permitted at any time after the earlier to occur of (i) September 8, 2027 and (ii) the date that is two years from the closing date of the securitization that includes the last pari passu note to be securitized. The assumed lockout period of 25 payments is based on the expected BBCMS 2023-C22 securitization closing date in November 2023. The actual lockout period may be longer. With respect to Loan No. 10, Knoll Ridge Apartments, the lockout period will be at least 26 payment dates beginning with and including the first payment date in October 2023. Defeasance of the Knoll Ridge Apartments whole loan in whole, or in part in connection with the release of a Knoll Ridge Apartments mortgaged property, is permitted at any time after the earlier to occur of (i) August 31, 2027 and (ii) the date that is two years from the closing date of the securitization that includes the last pari passu note to be securitized. The assumed lockout period of 26 payments is based on the expected BBCMS 2023-C22 securitization closing date in November 2023. The actual lockout period may be longer. | |
(13) | Refers to (a) debt secured by the mortgaged property, (b) mezzanine debt and (c) preferred equity. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness,” “—Preferred Equity” and “Certain Legal Aspects of the Mortgage Loans” in the preliminary prospectus for information related to mortgage loans with subordinate, mezzanine or other additional debt or preferred equity that permit subordinate, mezzanine or other additional debt in the future. With respect to Loan No. 6, Rhino Retail Portfolio 2, the mortgage loan documents permit future mezzanine debt from and after the date that is two years after the closing date of the securitization that includes the last note of the whole loan to be securitized, provided that, among other conditions (i) no event of default has occurred and is continuing, (ii) the mezzanine loan, together with the mortgage loan, will have a combined loan-to-value ratio that is not more than 65.7%, (iii) the debt yield is equal to or greater than 9.96%, (iv) the combined debt service coverage ratio based on the mortgage loan and the permitted mezzanine loan is at least equal to or greater than 1.25x, (v) the permitted mezzanine loan is co-terminus with, or has a term that extends beyond the term of the mortgage loan, and (vi) the permitted mezzanine lender executes an intercreditor agreement acceptable to the lender providing for the subordination of the mezzanine loan to the mortgage loan in all respects. With respect to Loan No. 13, Chicago MOB and Parking Garage, the borrower sponsor may add mezzanine debt post-closing, provided that no event of default has occurred and is continuing and certain conditions are satisfied, including: (i) the mezzanine lender is an institutional lender acceptable to the lender and enters into an intercreditor agreement that contains provisions providing for, among other things, the subordination of the mezzanine loan to the Chicago MOB and Parking Garage Whole Loan in all respects, (ii) the lender approves all of the material terms of the mezzanine loan and all of the terms and provisions of the mezzanine loan documents and (iii) with respect to the underlying mortgage loan and the mezzanine loan, (a) the aggregate loan-to-value ratio is less than 55% as of the date of such proposed mezzanine loan, (b) the aggregate debt service coverage ratio, as determined by the lender, is greater than (I) 1.62x prior to the date on which amortization of the mortgage loan commences and (II) 1.57x on or after such date and (c) as determined by the lender, the aggregate debt yield is greater than 13.75%. |
A-1-61 |
With respect to Loan No. 27, Red Roof Inn San Dimas, future mezzanine debt is permitted, subject to the satisfaction of certain conditions including, among others, (i) immediately after giving effect to the mezzanine debt, and based on the combined balance of the mortgage loan and the mezzanine loan (x) the combined loan-to-value ratio does not exceed 31.8%, (y) the debt service coverage ratio is equal to or greater than 2.34x, (ii) execution of a subordination and intercreditor agreement reasonably acceptable to the lender, and (iii) receipt of a rating agency confirmation from each applicable rating agency. | |
(14) | The Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Whole Loan Underwritten NCF DSCR (x) and Total Debt Underwritten NCF DSCR (x) for all partial interest-only mortgage loans were calculated based on the first 12 principal and interest payments after the Origination Date during the term of the mortgage loan. |
(15) | In certain cases, Underwritten TI / LC ($) is inclusive of certain credits for upfront reserves taken at closing. With respect to Loan No. 17, Skorpios Industrial, a $325,000 credit to tenant improvements and leasing commissions and capital expenditures was underwritten reflecting 1/10th of the aggregate $3,250,000 TI/LC and capital expenditure deposits made at loan origination. |
(16) | With respect to some mortgage loans, historical financial information may not be available as a result of acquisition financing and/or recent construction. With respect to Loan No. 1, RTL Retail Portfolio, certain historical information prior to 2022 is limited to the information relating to the five properties acquired by the borrower sponsor in 2017 (the Liberty Crossing, Southway Shopping Center, Northwoods Marketplace, The Centrum, and Quail Springs mortgaged properties). The other 24 mortgaged properties were acquired by the borrower sponsor between February 2022 and April 2022, and accordingly, historical information for such 24 properties only include information following the related acquisition date of the properties. With respect to Loan No. 4, CX – 250 Water Street, historical cash flows are unavailable as the mortgaged property was built in 2022 and the sole tenant, E.R. Squibb & Sons LLC, is currently building out its space and as of the origination date was expected to take occupancy in the third quarter 2023. With respect to Loan No. 6, Rhino Retail Portfolio 2, with respect to the Monte Vista mortgaged property, historical cash flows are not available, as the historical cash flows provided by the borrower sponsor included parcels that are not part of the collateral for the Rhino Retail Portfolio 2 Whole Loan. With respect to Loan No. 6, Rhino Retail Portfolio 2, with respect to the Silverdale Village mortgaged property, Third Most Recent cash flows are not available as the property was acquired in 2021. With respect to Loan No. 10, Knoll Ridge Apartments, historical financials prior to 2021 are not available as the portfolio of mortgaged properties was acquired in 2021. With respect to Loan No. 12, Anchor Hocking, historical financials are not available as the mortgaged property was acquired in a sale-leaseback transaction. With respect to Loan No. 15, TownePlace Suites Austin Northwest, Fourth Most Recent cash flows and Third Most Recent cash flows are not available as the property was built in 2021. With respect to Loan No. 17, Skorpios Industrial, historical financial information is not available as the mortgaged property was acquired in 2023. With respect to Loan No. 19, GoldCoast Logistics, historical cash flows are unavailable as the mortgaged property was recently built and the sponsor acquired the mortgaged property at origination via a sale-leaseback transaction. With respect to Loan No. 21, 100 Philips Parkway, historical financial information is not available as the mortgaged property was acquired in 2022. With respect to Loan No. 23, Airport Business Park, Fourth Most Recent cash flows and Third Most Recent cash flows are not available as the property was acquired in 2022. |
(17) | With respect to Loan No. 2, The Muse & Eden Pointe, the borrowers entered into a ground lease between the Texas Essential Housing Public Facility Corporation (“TEHPFC”), as ground lessor, and the applicable borrower, as ground |
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lessee. Pursuant to each ground lease, each of which is scheduled to terminate in October 2122 with no extensions, the applicable borrower is required to pay TEHPFC, among other fees, if applicable, (i) an annual oversight and compliance fee equal to the sum of $100 per unit (the “Compliance Fee”) and (ii) an annual payment in the amount of 15% of the annual property tax savings received by the applicable borrower pursuant to the tax exemption (“Tax Savings Payment” and, together with the Compliance Fee, the “PFC Payments”). The TEHPFC entered into a fee agreement agreeing that all fees required under the PFC documents, including the PFC Payments, are only payable to the extent there is excess distributable cash after the payment of debt service payments due in connection with The Muse & Eden Pointe whole loan and operating expenses which are due and owing. The lender has established a reserve for the PFC Payments, provided, absent a continuing event of default in relation to The Muse & Eden Pointe whole loan, there is no obligation to make deposits into the PFC Payments reserve unless the borrowers fail to provide evidence of timely payment. With respect to Loan No. 3, Healthcare Trust MOB Portfolio, a portion of the Decatur Medical Office Building - Decatur, GA mortgaged property is ground leased by the borrower ARHC DMDCRGA01, LLC, as the ground lessee, under a ground lease with GVR Investments, LLC, as the ground lessor. The borrower assumed the ground lease on July 23, 2015, which expires on November 16, 2032 and has one, 10-year remaining extension option. The current rent is $3,272 per month, subject to increases of 3% per annum as set forth in the ground lease. The ground lessee’s interest in the ground lease is freely assignable to the lender without the consent of the ground lessor and, in the event that it is so assigned, is further assignable by the lender without the need to obtain the consent of the ground lessor. With respect to Loan No. 3, Healthcare Trust MOB Portfolio, a portion of the Greenville Health System - Greenville, SC mortgaged property is ground leased by the borrower ARHC GHGVLSC01, LLC, as the ground lessee, under a ground lease with Carolina Bottling Company, as the ground lessor. The borrower assumed the ground lease on October 10, 2013, which expires on September 30, 2024 and has unlimited two-year extension options. The lease will automatically be extended unless either party first gives the other party at least 180 days written notice of its intent not to extend the term of the lease. The current base rent is $5,069 per month, subject to increases of 3% per annum as set forth in the ground lease. The ground lessee’s interest in the ground lease is freely assignable to the lender without the consent of the ground lessor and, in the event that it is so assigned, is further assignable by the lender without the need to obtain the consent of the ground lessor. With respect to Loan No. 9, Shaner Hotel Portfolio, the borrowers have a leasehold interest in the Holiday Inn Express – State College Property, the Fairfield Inn & Suites – State College Property and the SpringHill Suites – State College Property, which are each subject to a ground lease. The Holiday Inn Express – State College Property Ground Lease will expire on August 12, 2035, and has three, 10-year extension options. The monthly rent under the Holiday Inn Express – State College Property Ground Lease is 5% of the gross revenue of the Holiday Inn Express – State College Property, which, as of August 3, 2023, equates to approximately $18,124 per month. The Fairfield Inn & Suites – State College Property Ground Lease will expire on August 3, 2027 and has no extension options. As of August 3, 2023, the annual base rent under the Fairfield Inn & Suites – State College Property Ground Lease is $86,515, payable in monthly installments, with no further escalations. 180 days prior to the expiration of the Fairfield Inn & Suites – State College Property Ground Lease, the borrower has the option to purchase the fee interest for $10.00. The SpringHill Suites – State College Property Ground Lease will expire on August 12, 2035, and has three, 10-year extension options. The monthly rent under the SpringHill Suites – State College Property Ground Lease is 5% of the gross revenue of the SpringHill Suites – State College Property, which, as of August 3, 2023, equates to approximately $14,513 per month. | |
(18) | Represents the amount deposited by the borrower at origination. All or a portion of this amount may have been released pursuant to the terms of the related mortgage loan documents. With respect to Loan No. 1, RTL Retail Portfolio, at loan origination, the borrowers deposited $977,500 to cover the cost of further testing to determine if certain vapor intrusion conditions exist and to mitigate any such intrusion. With respect to Loan No. 9, Shaner Hotel Portfolio, Upfront Other Reserve ($) includes a PIP Reserve ($4,810,000), a monthly Ground Rent Reserve ($34,997) and a springing Fee Conversion Reserve (on or before the payment date occurring in April 2026 (the date when the Fairfield Inn & Suites – State College Property Ground Lease is available for purchase), the borrowers will be required to deposit an amount reasonably estimated by the lender to be sufficient for borrowers to pay all costs incurred to convert borrowers’ leasehold interest in the Fairfield Inn & Suites – State College Property to a fee simple interest). With respect to Loan No. 12, Anchor Hocking, the seller, on behalf of the borrower, deposited $4,498,753 for the trigger lease letter of credit reserve. Within 90 days after the origination date of the Anchor Hocking mortgage loan, the borrower is required to deliver, or cause to be delivered, to the lender, and assign to the lender any rights of the borrower thereunder, the initial letter of credit required to be delivered to the borrower pursuant to the trigger lease, |
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naming the lender as “beneficiary” and otherwise satisfying the requirements of a “Letter of Credit”, as additional security for the Anchor Hocking mortgage loan and the borrower’s other obligations under the Anchor Hocking mortgage loan documents (the “Trigger Lease Letter of Credit”). Promptly after receipt of a written request from the borrower, the lender will be required to draw on the Trigger Lease Letter of Credit so long as together with such request, the borrower delivers documentation satisfactory to the lender that: (i) an event of default has occurred and is continuing under the trigger lease which entitles the borrower or lender to draw on the Trigger Lease Letter of Credit; and (ii) no event of default under the Anchor Hocking mortgage loan documents has occurred and is continuing. If the lender draws on the Trigger Lease Letter of Credit, the proceeds of such draw will, in the lender’s discretion, (a) so long as no event of default under the Anchor Hocking mortgage loan documents has occurred and is continuing, be used solely to cure such event of default under the trigger lease if such event of default is due to a failure by the trigger tenant to pay real estate taxes or insurance premiums required thereunder or (b) be held in the rollover reserve account and disbursed in accordance with the Anchor Hocking mortgage loan documents. With respect to Loan No. 12, Anchor Hocking, the borrower is required to complete or use the best efforts to cause the trigger tenant to complete the required repairs identified in the related loan agreement within 18 months after the origination date. If, as of March 22, 2025, there are any required repairs for which the borrower has not provided the lender with satisfactory evidence of completion, the borrower is required to deposit, or cause the trigger tenant to deposit, the amount equal to the 110% of the estimated cost to complete such required repairs. | |
(19) | Represents the monthly amounts required to be deposited by the borrower. The monthly collected amounts may be increased or decreased pursuant to the terms of the related mortgage loan documents. In certain other cases, all excess cash flow will be swept into reserve accounts in the event of certain conditions being triggered in the respective mortgage loan documents.
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With respect to Loan No. 5, Outlet Shoppes at Atlanta, on each monthly payment date during a reserves trigger period, the borrower is required to deposit an amount equal to $8,440.54 into a replacement reserve account and $67,524.33 into a rollover reserve account. | |
With respect to Loan No. 6, Rhino Retail Portfolio 2, if the liability or casualty policy maintained by the borrowers covering the mortgaged properties does not constitute an approved blanket or umbrella policy, on each monthly payment date, the borrowers are required to deposit into an insurance reserve account 1/12th of an amount which would be sufficient to pay the insurance premiums due by the borrowers for the renewal of the coverage afforded by the insurance policies. With respect to Loan No. 7, 60 Hudson, on each monthly payment date during a reserves trigger period, the borrower is required to deposit an amount equal to $19,160.32 into a replacement reserve account and $287,404.75 into a rollover reserve account. With respect to Loan No. 7, 60 Hudson, at the option of the lender, if the liability or casualty policy maintained by the borrower covering the mortgaged property does not constitute an approved blanket or umbrella policy, on each monthly payment date, the borrower is required to deposit into an insurance reserve account 1/12th of an amount that the lender reasonably estimates which would be sufficient to pay the insurance premiums due by the borrower for the renewal of the coverage afforded by the insurance policies at least 30 days prior to the expiration of such policies. With respect to Loan No. 8, Regency Retail Portfolio, if the balance in the TI/LC reserve account is less than $1,000,000, the borrower is required on a monthly basis to deposit approximately $58,147 into the TI/LC reserve account. Monthly deposits into the TI/LC reserve account will cease upon reaching a balance equal to an amount that does not exceed $2,000,000. With respect to Loan No. 9, Shaner Hotel Portfolio, on a monthly basis, the borrowers are required to deposit (A) 5% of rents for replacement reserves until the Fairfield Inn & Suites – State College Property franchise agreement is extended as required by the Shaner Hotel Portfolio Mortgage Loan documents, of which 20% of such amounts is required to be transferred to the PIP subaccount, or (B) 4% of rents for replacement reserves after the Fairfield Inn & Suites – State College Property franchise agreement is extended as required by the Shaner Hotel Portfolio Mortgage Loan documents. With respect to Loan No. 10, Knoll Ridge Apartments, if the balance in the replacement reserve account is less than $105,000, the borrowers are required on a monthly basis to deposit approximately $5,900 into the replacement reserve account. Monthly deposits into the replacement reserve account will cease upon reaching a balance equal to an amount that does not exceed $320,000. With respect to Loan No. 12, Anchor Hocking, the requirement for the borrower to make monthly deposits of approximately $13,330 into the replacement reserve account will be waived so long as (i) no event of default has occurred and is continuing, (ii) no trigger period has occurred and is continuing and (iii) the trigger lease is in full force and effect, there are no defaults thereunder and the trigger tenant is directly paying the costs necessary to maintain the Anchor Hocking mortgaged property in a good and safe condition and repair and the borrower provides the lender with satisfactory evidence thereof upon the lender's reasonable request therefor. With respect to Loan No. 12, Anchor Hocking, the requirement for the borrower to make monthly deposits of approximately $83,310 into the rollover reserve account will be waived so long as (i) no event of default has occurred and is continuing, (ii) no trigger period has occurred and is continuing and (iii) the trigger lease is in full force and effect and there are no defaults thereunder. | |
With respect to Loan No. 13, Chicago MOB and Parking Garage, the borrowers are required to deposit approximately $5,745 per month into a capital expense reserve until the balance in the capital expense reserve is equal to or greater than $350,000. Upon receipt of notice from the lender that the balance of funds in the capital expense reserve is, or will be, less than $150,000, the borrowers will deposit with the lender (within 10 business days thereafter) an amount such that the funds on deposit in the capital expense reserve (after giving effect to such deposit) is equal to $350,000. With respect to Loan No. 13, Chicago MOB and Parking Garage, the borrowers are required to deposit approximately $7,229 per month into a rollover reserve until the balance in the capital expense reserve is equal to or greater than $500,000. Upon notice from the lender that the balance of funds in the rollover reserve is, or will be, less than $250,000, the borrowers will deposit with the lender (within 10 business days thereafter) an amount such |
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that the funds on deposit in the rollover reserve (after giving effect to such deposit) is equal to $500,000. With respect to Loan No. 14, Parkway Centre East, the borrower is not required to make monthly insurance deposit so long as the insurance coverage required is provided through a reasonably approved blanket insurance policy. With respect to Loan No. 14, Parkway Centre East, the Third Largest Tenant, Goodwill, has taken possession of their space, has commenced their buildout and is currently in a free rent period. At origination, the borrower deposited $132,831 into a Goodwill rent reserve and $325,000 into a Goodwill TI/LC reserve. With respect to Loan No. 15, TownePlace Suites Austin Northwest, the borrower is required to (or is required to cause Chatham Austin TPS Leaseco LLC to) deposit into a PIP reserve account held by the lender or servicer (i) no later than 12 months prior to the 2028 PIP commencement date, either (x) the sum of 100% of the budgeted cost for an anticipated 2028 PIP, as determined by the borrower and approved by the lender or (y) a letter of credit in the amount of 100% of the budgeted costs for an anticipated 2028 PIP, as determined by the borrower and approved by the lender, and (ii) on each payment date an amount equal to the PIP monthly deposit for the replacements and repairs required by any PIP. With respect to Loan No. 15, TownePlace Suites Austin Northwest, at the option of the lender, if the liability or casualty policy maintained by the borrower covering the mortgaged property does not constitute an approved blanket or umbrella policy, on each monthly payment date, the borrower is required to deposit into an insurance reserve account 1/12th of an amount that the lender reasonably estimates would be sufficient to pay the insurance premiums due by the borrower for the renewal of the coverage afforded by the insurance policies at least 30 days prior to the expiration of such policies. With respect to Loan No. 16, Hampton Inn & Suites Tampa, the borrower is required to deposit into an FF&E reserve, on a monthly basis, an amount equal to 1/12th of 4.0% of the greater of (i) gross revenues for the mortgaged property in the prior calendar year or (ii) the projected gross revenues for the mortgaged property for the current calendar year according to the most recently submitted annual budget. At origination, the balance of the monthly FF&E reserve was $20,917.33. | |
With respect to Loan No. 16, Hampton Inn & Suites Tampa, the borrower is required to deposit into the PIP reserve on the date that any PIP is imposed by the franchisor, an amount equal to 125% of the sum required to pay for such PIP. With respect to Loan No. 16, Hampton Inn & Suites Tampa, the borrower is required to deposit into a seasonality reserve, on the monthly payment dates occurring in January, February, March, April, May, June, July, October, November, and December, an amount equal to $3,500, subject to a cap of $50,000. With respect to Loan No. 17, Skorpios Industrial, the borrower is required to make a $9,375 monthly deposit into the replacement reserve on any monthly payment date on which the funds on deposit in the replacement reserve are less than $250,000. With respect to Loan No. 17, Skorpios Industrial, the borrower is required to make a $173,625 monthly deposit into the TI/LC reserve in the event that the sole tenant, Skorpios, reports year-over-year revenue decline of 30% or greater. With respect to Loan No. 17, Skorpios Industrial, the borrower is required to deposit into a tax reserve on a monthly basis 1/12th of such taxes that the lender estimates will be payable during the next ensuing 12 months; however, such tax reserve has been conditionally waived so long as the tax reserve waiver conditions outlined in the whole loan documents are satisfied. With respect to Loan No. 17, Skorpios Industrial, the borrower is required to deposit into an insurance reserve on a monthly basis 1/12th of the amount that will be sufficient to pay the insurance premiums due for the renewal of coverage afforded by such policies; provided, however, such insurance reserve has been conditionally waived so long as (i) the borrower maintains a blanket policy meeting the requirements of the whole loan documents and (ii) the tenant insurance conditions are satisfied as outlined in the whole loan documents. With respect to Loan No. 17, Skorpios Industrial, Skorpios, the sole tenant, was required to provide the borrower, as landlord, a security deposit, and in the event that Skorpios is in default under its lease, the borrower may draw upon a portion of such security deposit. Upon the lender’s receipt of evidence that the borrower is entitled to draw upon any portion of the Skorpios security deposit and Skorpios no longer has an interest in, or right to, such amount pursuant to the terms of the Skorpios lease, the borrower is required to deposit such amount with the lender. |
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With respect to Loan No. 18, Staybridge Suites Baltimore - Inner Harbor, during the continuance of a franchise trigger event period, the borrower is required to deposit all excess cash flow into a PIP reserve. In addition, in the event a PIP is required, the borrower is required to deposit all excess cash flow into the PIP reserve until 125% of the property improvement costs have been collected. Notwithstanding the foregoing, in connection with a required PIP, the borrower may post cash in such amount in lieu of a cash sweep. | |
With respect to Loan No. 19, GoldCoast Logistics, if the borrower ceases to be a DST, the borrower is required to make monthly deposits of $1,031 for replacement reserves and $5,157 for tenant improvements and leasing commissions. Additionally, the borrower is required to deposit with lender an amount equal to 1/12th of the taxes that lender estimates will be payable during the next ensuing 12 months; such monthly deposit is not required provided the borrower provides lender with evidence reasonably satisfactory to lender of timely payment of taxes, among other conditions as outline in the mortgage loan documents. With respect to Loan No. 23, Airport Business Park, at the option of the lender, if the liability or casualty policy maintained by the borrower covering the mortgaged property does not constitute an approved blanket or umbrella policy, on each monthly payment date, the borrower is required to deposit into an insurance reserve account 1/12th of an amount which would be sufficient to pay the insurance premiums due by the borrower for the renewal of the coverage afforded by the insurance policies. With respect to Loan No. 23, Airport Business Park, on each monthly payment date, the borrower is required to deposit approximately $2,082.21 into a leasing reserve account. To the extent the sum of leasing reserve initial deposit amount of $100,000 and the leasing reserve monthly deposit result in the aggregate amount in the leasing reserve fund exceeding the leasing reserve cap of $200,000, the monthly leasing reserve deposit will be reduced by an amount equal to such excess. With respect to Loan No. 25, Marriott Philadelphia West, in accordance with the whole loan documents, based on the annual operating statements at the mortgaged property, the lender may adjust the Monthly Replacement / FF&E Reserve ($) monthly deposit, initially estimated at $62,526, to be the greater of (i) the then-existing FF&E scheduled reserve amount and (ii) the greater of (a) 1/12th of 5% of the underwritten revenue for the prior fiscal year and (b) the amount required pursuant to the terms of the franchise agreement. With respect to Loan No. 25, Marriott Philadelphia West, the whole loan documents require an upfront seasonality reserve deposit of $311,000, which can be used for the payment of all or part of any monthly payment amount due on the monthly payment dates occurring in January, February, and/or March. During the months of May, June, July, August, September, October and November, the borrowers are required to deposit into a seasonality reserve an amount equal to 1/7th of the seasonality reserve required annual balance, initially $44,430, provided however, the borrowers are only required to make the monthly seasonality deposit to the extent that funds on deposit in the seasonality reserve are less than the required annual balance, initially $311,000. With respect to Loan No. 25, Marriott Philadelphia West, the whole loan documents require a springing deposit, if, at any time, any additional PIP work is required by the franchisor under the franchise agreement, within 15 days after receipt of notice from the franchisor with respect to such PIP work, in an amount equal to 110% of the estimated costs to complete such additional PIP work. With respect to Loan No. 27, Red Roof Inn San Dimas, during the continuance of a franchise trigger event period, the borrower is required to deposit all excess cash flow into a PIP reserve. With respect to Loan No. 28, Liberty Hill MHC, the borrower is not required to make monthly tax deposits so long as, (i) no event of defaults exists, (ii) the borrower pays the taxes directly to the appropriate public office, (iii) the borrower provides to the lender evidence of such taxes have been paid in full, and (iv) the amount of tax funds held in the tax account are equal to or greater than the greater of (a) 125% of the amount of taxes due and payable during the preceding tax year and (b) the amount of taxes shown on the tax bill for the upcoming tax year. | |
(20) | Represents a cap on the amount required to be deposited by the borrower pursuant to the related mortgage loan documents. In certain cases, during the term of the mortgage loan, the caps may be altered or terminated subject to conditions of the respective mortgage loan documents. With respect to Loan No. 11, Oxford Galleria II, the rollover reserve account is subject to a cap of $500,000 following the satisfaction of each of the following rollover cap conditions: (a) the debt service coverage ratio is greater than or equal to 1.30x; and (b) any two of the following three events (i) a tenant renewal event has occurred with regard to Marshall’s, (ii) a tenant renewal event has occurred with regard to Ross Dress for Less, Inc., and (iii) a major tenant |
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renewal event has occurred with regard to Dick’s Sporting Goods, Inc.; provided that for the period of time prior to the satisfaction of the rollover cap conditions, there is no rollover cap. | |
(21) | In certain cases, the data for tenants occupying multiple spaces includes square footage only from the primary spaces sharing the same expiration date and may not include smaller spaces with different expiration dates. With respect to Loan No. 3, Healthcare Trust MOB Portfolio – St Peter's - Albany, NY - 5 Palisades, the Largest Tenant, St. Peter’s Health Partners Medical Associates, P.C., has 17,222 square feet that expires on July 31, 2027, and 5,555 square feet that expires on December 31, 2027. With respect to Loan No. 3, Healthcare Trust MOB Portfolio – St Peter’s – Albany, NY – 4 Palisades, the Largest Tenant, St. Peter's Health Partners Medical Associates, P.C., has 9,229 square feet that expires on April 30, 2025, and 857 square feet that expires on December 31, 2024. With respect to Loan No. 3, Healthcare Trust MOB Portfolio – SPHP MOB, Albany, NY, the Largest Tenant, SPHPMA, has 18,433 square feet that expires on December 31, 2027, of which 3,400 square feet are storage space, and 2,347 square feet that expires on April 30, 2027. With respect to Loan No. 4, CX - 250 Water Street, (A) the lease to E.R. Squibb & Sons LLC for floors 1-8 started on November 1, 2022 for 415,900 square feet at a base rent per square foot of $88.50 with 2.5% annual increases and (B) the lease to E.R. Squibb & Sons LLC for floor 9 started on July 1, 2022 for 56,680 square feet at a base rent per square foot of $105.00 with 2.75% annual increases. With respect to Loan No. 7, 60 Hudson, the Largest Tenant, Verizon, has 173,522 square feet that expires on December 31, 2034, and 10,898 square feet that expires on May 31, 2033. |
(22) | With respect to the footnotes hereto, no footnotes have been provided with respect to tenants that are not among the five largest tenants by square footage for any mortgaged property. |
(23) | The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease with respect to all or a portion of its leased space prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the subject lease. With respect to Loan No. 1, RTL Retail Portfolio, the Fourth Largest Tenant at the Lawton Marketplace Mortgaged property, Old Navy, has the right to terminate its lease at any time during the first three months after the period between December 1, 2027 and November 30, 2028 (“the Termination Measuring Period”) if gross sales do not equal or exceed $3,500,000 during such Termination Measuring Period. With respect to Loan No. 1, RTL Retail Portfolio, the Fourth Largest Tenant at the Carlisle Crossing mortgaged property, Harbor Freight Tools, has a one-time right to terminate its lease any time prior to March 1, 2028 effective as of August 31, 2028 with the payment of a terminate fee of 50% of the brokerage commission and $72,825. With respect to Loan No. 3, Healthcare Trust MOB Portfolio, the Fifth Largest Tenant at the Medical Center V - Peoria, AZ mortgaged property, Precision Hand and Orthopedic Surgery, has the one-time right to terminate its lease effective as of March 31, 2027, (the “Precision Termination Date”), with (i) written notice no later September 30, 2026, and (ii) a termination fee equal to $163,264.86, upon satisfaction of certain conditions including that: (i) the tenant duly and timely pays all rent, (ii) the tenant fully and timely performs each and every covenant, provision, condition and agreement in the lease, and (iii) no event of default on the part of the tenant exists at the time of exercise or the Precision Termination Date. With respect to Loan No. 3, Healthcare Trust MOB Portfolio, the Largest Tenant at the Eastside Cancer Institute - Greenville, SC mortgaged property, Prisma Health-Upstate, has the one-time right to terminate its lease effective June 30, 2026 (the “Prisma Termination Date”), with (i) written notice no later than the December 31, 2025, and (ii) a termination fee, upon satisfaction of certain conditions including that: (i) the tenant duly and timely pays all rent, (ii) the tenant fully and timely performs each and every covenant, provision, condition and agreement in the lease, and (iii) no event of default on the part of the tenant exists at the timer of exercise or the Prisma Termination Date. With respect to Loan No. 3, Healthcare Trust MOB Portfolio, the Largest Tenant at the MetroHealth Buckeye Health – Cleveland, OH mortgaged property, The MetroHealth System, has the one-time right to terminate its lease effective May 31, 2025 with (i) written notice no later than the November 30, 2024, and (ii) payment of a termination fee equal to $161,957.71. |
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With respect to Loan No. 3, Healthcare Trust MOB Portfolio, the Fifth Largest Tenant at the Kingwood Executive Center - Kingwood, TX mortgaged property, George Nunez, Jr., MD, PA (“Nunez”), has the right to terminate its lease, provided Nunez permanently retires from the practice of medicine, the tenant is not in default, and the tenant has been continuously open and operating the premises from and after the rent commencement date, effective 90 days after the landlord’s receipt of the written notice with (i) written notice during the first 30 days after January 31, 2023 and (ii) payment of a termination fee. With respect to Loan No. 3, Healthcare Trust MOB Portfolio, the Largest Tenant at the St Peter’s – Albany, NY – 4 Palisades mortgaged property, St. Peter’s Health Partners Medical Associates, P.C., has the right to terminate its lease covering suite 100A, representing 857 square feet, upon delivery of written notice four months prior to December 31, 2023. | |
With respect to Loan No. 3, Healthcare Trust MOB Portfolio, the Fifth Largest Tenant at the St Peter’s – Albany, NY – 4 Palisades mortgaged property, Johar ADPI-FAGD NY OS Joint Venture, has the right to terminate its lease upon a 30-days’ written notice with a termination fee equal to six months’ rent paid in advance, plus reimbursement for the unamortized fit up paid by the landlord. With respect to Loan No. 3, Healthcare Trust MOB Portfolio, the Fifth Largest Tenant at the St Peter’s – Albany, NY – 5 Palisades mortgaged property, Francis J. Cullen, M.D., has the right to terminate its lease upon the death or total disability of Francis J. Cullen, M.D. Mr. Cullen or his personal representative is required to advise the landlord whether or not to terminate the lease. Such termination will be effective 30 days after landlord’s receipt of notice. The notice is required to be given within 60 days of such death or disability. With respect to Loan No. 3, Healthcare Trust MOB Portfolio, the Largest Tenant at the Surgery Center of Temple - Temple, TX mortgaged property, Ascension Seton, has the one-time right to terminate its lease on February 28, 2025 by providing the landlord with no less than nine months’ written notice, accompanied by a termination fee equal to four months of base rent (at a rate of $30 per square foot) and additional rent (based on the landlord’s most recent estimate of operating expenses), plus any unamortized leasing commissions and the tenant improvement allowance (such leasing commissions and the tenant improvement allowance being amortized over the term at an interest rate of 8% per annum). With respect to Loan No. 3, Healthcare Trust MOB Portfolio, the Largest Tenant at the Pioneer Spine Sports - Northampton mortgaged property, Pioneer Spine Sports – Northampton, will have its space automatically reduced to 5,600 square feet after July 31, 2024. With respect to Loan No. 4, CX - 250 Water Street, the sole tenant, E.R. Squibb & Sons LLC, has a contraction option with respect to its 9th floor leased space (11.8% of NRA) effective October 31, 2032, upon between 18- and 30-months’ notice and payment of a termination fee currently estimated at $8.3 million. With respect to Loan No. 6 Rhino Retail Portfolio 2, the Third Largest Tenant at the Sherwood mortgaged property, O'Reillys, has the one-time right to terminate its lease on or prior to January 31, 2031 without payment of a termination fee. With respect to Loan No. 6, Rhino Retail Portfolio 2, the Second Largest Tenant at the Grafton mortgaged property, Harbor Freight Tools, has the one-time right to terminate its lease on November 30, 2029 by providing the landlord written notice prior to December 1, 2028. With respect to Loan No. 6, Rhino Retail Portfolio 2, the Fourth Largest Tenant at the Grafton mortgaged property, Eupraxia Fitness, has the one-time right to terminate its lease on June 30, 2026 by providing the landlord written notice prior to January 1, 2026. | |
With respect to Loan No. 8, Regency Retail Portfolio, the Second Largest Tenant at the River Creek Village mortgaged property, Harbor Freight, has the one-time right to terminate its space on April 30, 2026, subject to written notice, so long as such notice is submitted on or before October 31, 2025. Upon timely delivery of the termination notice, Harbor Freight will be required to pay a termination fee equal to 50% of the brokerage commission to the extent the same was actually paid by the landlord to the broker. With respect to Loan No. 8, Regency Retail Portfolio, the Fourth Largest Tenant at the Oak Station mortgaged property, Marshalls, has a right to terminate its space at any time after March 30, 2027, subject to written notice. | |
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(24) | With respect to Loan No. 4, CX – 250 Water Street, there is no non-recourse carveout guarantor and no separate environmental indemnitor with respect to the mortgage loan or related whole loan. While the single-purpose entity borrower is obligated under the non-recourse carveout provisions in the related mortgage loan agreement, no separate guaranty was executed by the borrower or any guarantor. With respect to Loan No. 7, 60 Hudson, there is no non-recourse carveout guarantor or environmental indemnitor separate from the borrower. With respect to Loan No.16, Hampton Inn & Suites Tampa, the mortgage loan is recourse to the borrower and the guarantor up to $1,700,000 until such time that the insurance policies currently in place are renewed pursuant to the requirements in the mortgage loan documents (at which time, the recourse amount will be $0.00). With respect to Loan No. 21, 100 Philips Parkway, non-recourse carveout guarantor, Moshe Silber, is personally liable for the full and prompt payment to the lender of the mortgage loan in an amount up to $2,500,000 or 25% of the original principal balance of the mortgage loan. |
(25) | Each identifies a group of related borrowers. |
(26) | The classification of the lockbox types is described in the preliminary prospectus. See “Description of the Mortgage Pool—Certain Calculations and Definitions” and “—Definitions” in the preliminary prospectus for further details. With respect to Loan No. 2, The Muse & Eden Pointe, the whole loan was structured with in-place cash management at origination, which will continue until the tax exemptions under the Public Facility Corporation Program have been granted for both of The Muse & Eden Pointe mortgaged properties. Any future cash management periods will occur upon the earliest of the following: (i) the occurrence of an event of default under The Muse & Eden Pointe whole loan documents; or (ii) if, as of the last day of any calendar quarter, the net cash flow debt service coverage ratio is less than 1.15x based on the trailing 12 months. With respect to Loan No. 6, Rhino Retail Portfolio 2, the borrowers are required to cause the property manager to deposit all sums due as set forth in the mortgage loan documents into a soft lockbox. Within 10 days after the first occurrence of a trigger period, the borrowers will be required to send a tenant notice letter to all tenants, directing them to pay all rents and all other sums due directly to a hard lockbox. With respect to Loan No. 15, TownePlace Suites Austin Northwest, the mortgage loan is structured with a springing lockbox. The borrower will be required to establish a lockbox account within 30 days following the first occurrence of a trigger period. Upon the first occurrence of a trigger period, the borrower, operating lessee or manager will be required to send all tenants a tenant direction letter to pay all sums due into the lockbox account as set forth in the mortgage loan documents. With respect to Loan No. 21, 100 Philips Parkway, the mortgage loan is shown as a hard lockbox and in-place cash management; however, all funds are being deposited by the borrower directly into the cash management account with no existing lockbox account. With respect to Loan No. 23, Airport Business Park, the mortgage loan is structured with a springing lockbox. The borrower will be required to establish a lockbox account following the first occurrence of a trigger period. Upon the first occurrence of a trigger period, the borrower will be required to send all tenants a tenant direction letter to pay all sums due into the lockbox account as set forth in the mortgage loan documents. |
(27) | With respect to Loan No. 1, RTL Retail Portfolio, the Parkway Centre South mortgaged property is subject to tax increment financing (“TIF”) in which Grove City issued bonds and reimbursed the developer for certain constructed improvements. The related city services those bond payments through tax increment and payment in lieu of taxes (“PILOT”) payments. The TIF structure does not create any additional or ongoing obligations on the part of the related borrower or the related mortgaged property (other than the PILOT payments). The related borrower is required to make PILOT payments when they become due (as indicated in a schedule included in the agreement related to the TIF financing), and such TIF agreement expires after 2031. Under the related mortgage loan documents, the borrower is required to comply with the terms of the TIF documents. The PILOT payments are equal to the real property taxes that would have been charged had the TIF structure not been in place. The lender underwrote the current tax bills.
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A-1-70 |
With respect to Loan No. 2, The Muse & Eden Pointe, all necessary documentation for admission into the Public Facility Corporation Program (“PFC Program”) was effectuated at loan origination and as such, the mortgaged properties are part of the PFC Program. Pursuant to the PFC Program, in the State of Texas, a property will be exempt from all property taxes if it meets certain conditions including, among other things, (i) a portion of the property is utilized for the purpose of affordable housing; and (ii) the fee interest to the property is owned by the governing body overseeing the PFC Program. The tax exemptions have not formally been granted for The Muse & Eden Pointe mortgaged properties as of the origination date but no real estate taxes were underwritten due to entry into the PFC Program. | |
(28) | With respect to Loan No. 13, Chicago MOB and Parking Garage, the River Forest Medical Offices Mortgaged Property is 100.0% leased under a master lease between River Forest Realty LLC and Resilience Healthcare – West Suburban Medical Center, LLC dated January 1, 2023. With respect to Loan No. 17, Skorpios Industrial, the borrower entered into a master lease with 41915 LEASECO, LLC on August 1, 2023, for a 15-year and two-month term with an expiration date on September 30, 2038. The master lease has the option to extend twice; 10 years for the first option and nine years and six months for the second. |
(29) | With respect to Loan No. 1, RTL Retail Portfolio, the borrowers are ARC CTCHRNC001, LLC, ARC LCROWTX001, LLC, ARC NWNCHSC001, LLC, ARC QSOKCOK001, LLC, ARC SWHOUTX001, LLC, ARG CALAFLA001, LLC, ARG CCCARPA001, LLC, ARG DMDERKS001, LLC, ARG EMEVGIL001, LLC, ARG FTFTWIN001, LLC, ARG HCHOULA001, LLC, ARG HTMANWI001, LLC, ARG LMLAWOK001, LLC, ARG LSSALMD001, LLC, ARG MPELYOH001, LLC, ARG NLGAIGA001, LLC, ARG NRTAMFL001, LLC, ARG OTOWEKY001, LLC, ARG PCGROOH001, LLC, ARG PSREYOH001, LLC, ARG SCROCNC001, LLC, ARG SVJEFMO001, LLC, ARG TCHATMS001, LLC, ARG TMMARGA001, LLC, ARG TVLOUTN001, LLC, ARG VPALBNM001, LLC, ARG WASUMSC001, LLC, ARG WCSALNC001, LLC, ARG WSCLAIN001, LLC. With respect to Loan No. 3, Healthcare Trust MOB Portfolio, the borrowers are ARHC FMMUNIN01, LLC, ARHC AHGBYWI01, LLC, ARHC AHGVLWI01, LLC, ARHC AHWTFWI01, LLC, ARHC AHWTMWI01, LLC, ARHC AHKIEWI01, LLC, ARHC BMWRNMI01, LLC, ARHC DDHUDFL01, LLC, ARHC DDLARFL01, LLC, ARHC HCTMPFL01, LLC, ARHC SSTMPFL01, LLC, ARHC TPTMPFL01, LLC, ARHC WCWCHFL01, LLC, ARHC FMWEDAL01, LLC, ARHC GDFMHMI01, LLC, ARHC GFGBTAZ01, LLC, ARHC GHGVLSC01, LLC, ARHC ECGVLSC01, LLC, ARHC LMFMYFL01, LLC, ARHC MHCLVOH01, LLC, ARHC DMDCRGA01, LLC, ARHC RACLWFL01, LLC, ARHC RMRWLTX01, LLC, ARHC CMSHTMI001, LLC, ARHC CMWTSMI001, LLC, ARHC VSTALFL01, LLC, ARHC WMBRPMI01, LLC, ARHC WHYRKPA01, LLC, ARHC LMLANPA01, LLC, ARHC PSSGDMA01, LLC, ARHC PSWSGMA01, LLC, ARHC PSNHTMA01, LLC, ARHC UPHBGPA01, LLC, ARHC UPMBGPA01, LLC, ARHC UPHBGPA02, LLC, ARHC SARCOIL01, LLC, ARHC SCTEMTX01, LLC, ARHC KEKWDTX01, LLC, ARHC OOHLDOH01, LLC, ARHC SDGMDWOK01, LLC, ARHC SPABYNY01, LLC, ARHC SPTRYNY01, LLC, ARHC SPABYNY02, LLC, ARHC SPABYNY03, LLC, ARHC SLESTPA01, LLC, ARHC MESCSMI01, LLC, ARHC NCODSTX01, LLC, ARHC BPBLPOH01, LLC, ARHC FMTPAFL01, LLC, ARHC ADERLCO01, LLC, ARHC PNPENFL01, LLC, ARHC PVGYRAZ01, LLC, ARHC MEFHDNJ01, LLC, ARHC AGLAWGA01, LLC, ARHC BJMERIN01, LLC, ARHC ECAGRENC01, LLC, ARHC PMPEOAZ01, LLC, ARHC HO4PSLB01, LLC and ARHC SPALBNY01, LLC. With respect to Loan No. 4, CX – 250 Water Street, the underwritten rent is being straight-lined for the sole tenant, E.R. Squibb & Sons LLC, through the loan term. With respect to Loan No. 25, Marriott Philadelphia West, underwritten food & beverage and other revenue make up 25.0% of the Underwritten EGI ($). |
A-1-71 |