FREE WRITING PROSPECTUS, DATED May 15, 2024
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (“SEC”) (SEC File No. 333-262701) for the offering to which this free writing prospectus relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the depositor or Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, BMO Capital Markets Corp., Barclays Capital Inc., Drexel Hamilton, LLC, Siebert Williams Shank & Co., LLC or any other underwriter or dealer participating in this offering will arrange to send you the prospectus if you request it by calling toll-free 1-800-831-9146.
The information in this file (the “File”) is an electronic copy of the information set forth in the Annex titled “Certain Characteristics of the Mortgage Loans and Mortgaged Properties” to the prospectus. This File does not contain all information that is required to be included in the prospectus. This File should be reviewed only in conjunction with the entire prospectus. Prospective investors are advised to read carefully, and should rely on, the prospectus relating to the certificates referred to herein in making their investment decision. Methodologies used in deriving certain information contained in this File are more fully described elsewhere in the prospectus. The information in this File should not be viewed as projections, forecasts, predictions or opinions with respect to value.
The information in this File is preliminary and may be amended and/or supplemented prior to the time of sale. The information in this File supersedes any contrary information contained in any prior File relating to the certificates and will be superseded by any contrary information contained in any subsequent File prior to the time of sale.
The securities related to this File are being offered when, as and if issued. This free writing prospectus is not an offer to sell or a solicitation of an offer to buy such securities in any state or other jurisdiction where such offer, solicitation or sale is not permitted. Such securities do not represent an interest in or obligation of the depositor, the sponsors, the originators, the master servicer, the special servicer, the trustee, the certificate administrator, the operating advisor, the asset representations reviewer, the controlling class representative, any risk retention consultation parties, the companion loan holders (or their representatives), the underwriters or any of their respective affiliates. Neither such securities nor the underlying mortgage loans are insured or guaranteed by any governmental agency or instrumentality or private insurer.
Any legends, disclaimers or other notices that may appear at the bottom of the 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) no representation being made that these materials are accurate or complete and that these materials may not be updated or (3) these materials possibly being confidential, are, in each case, 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.
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address |
| | | | | | | | | | | |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | 100.0% | CREFI | CREFI | NAP | NAP | 28-40 West 23rd Street |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | 100.0% | CREFI | CREFI | NAP | NAP | 1812 North Moore Street |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | 100.0% | GSBI | GSMC | NAP | NAP | 8620 Spectrum Center Boulevard |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | | CREFI | CREFI | Group 1 | NAP | Various |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | 16.2% | | | | | 149 Windsor Highway |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | 11.2% | | | | | 929 Route 376 |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | 10.5% | | | | | 1634 Route 9 |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | 8.1% | | | | | 3914 Route 9 |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | 7.7% | | | | | 24 Liner Road |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | 7.0% | | | | | 50 North Roberts Road |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | 6.6% | | | | | 629 Route 52 |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | 6.5% | | | | | 1108 Kings Highway |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | 5.7% | | | | | 1078 Route 9 |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | 5.3% | | | | | 210 Kings Highway |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | 4.7% | | | | | 151 Orange Avenue |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | 4.7% | | | | | 3 Neptune Road |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | 3.5% | | | | | 2902 Route 9W |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | 2.5% | | | | | 5 Mill Lane |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | 100.0% | GACC | GACC | NAP | NAP | 755 Sierra Vista Drive |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | 100.0% | CREFI | CREFI | NAP | NAP | 1040 40th Street Southeast |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | | DBRI, SGFC | GACC | NAP | NAP | Various |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | 57.8% | | | | | 3160 Abbott Lane |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | 20.1% | | | | | 47001 Port Street |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | 12.3% | | | | | 3901 Willis Road |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | 9.7% | | | | | 2845 West State Road 28 |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | 100.0% | BCREI, AREF2 | Barclays | NAP | NAP | 1099 New York Avenue Northwest |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | 100.0% | CREFI | CREFI | NAP | NAP | 26-30 4th Street |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | | BMO, SGFC, BCREI, KeyBank | BMO, Barclays | NAP | NAP | Various |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | 29.7% | | | | | 6836 Georgia Street |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | 11.7% | | | | | 52888 Shelby Parkway |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | 8.5% | | | | | 1340 Ridgeview Drive |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | 4.9% | | | | | 3580 Shaw Boulevard |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | 4.5% | | | | | 7408 Metro Parkway |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | 4.4% | | | | | 1750 Production Drive |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | 4.1% | | | | | 184 Suburban Road |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | 4.1% | | | | | 728 North Main Street |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | 3.6% | | | | | 130 Enterprise Drive |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | 3.6% | | | | | 6501 Bingle Road |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | 3.3% | | | | | 2024 Buck Lane |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | 3.1% | | | | | 686 Adams Street and 33 Shawnee Avenue |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | 2.7% | | | | | 301 Larcel Drive |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | 2.6% | | | | | 1850 Clark Road |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | 2.5% | | | | | 420 East Carrie Avenue |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | 2.5% | | | | | 39 South Park Drive |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | 2.4% | | | | | 3050 South Hydraulic Avenue |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | 1.3% | | | | | 9 Old Mill Road |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | 0.2% | | | | | 2447 Eunice Avenue |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | 0.1% | | | | | 513 West Butler Road |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | 100.0% | CREFI | CREFI | NAP | NAP | 6540 Riverside Drive |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | | CREFI | CREFI | Group 1 | NAP | Various |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | 34.0% | | | | | 3322, 3330 and 3334 Hudson Avenue and 122 Peter Street |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | 22.8% | | | | | 190 Baldwin Avenue |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | 22.6% | | | | | 200 Mount Pleasant Avenue |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | 13.3% | | | | | 315 Coles Street |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | 7.4% | | | | | 170 River Drive |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | 100.0% | GACC | GACC | NAP | NAP | 5454 Beethoven Street |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | 100.0% | GSBI, GACC, Natixis | BMO | NAP | NAP | 1 Garden State Plaza |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | 100.0% | CREFI | CREFI | NAP | NAP | 148-15 89th Avenue |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | | CREFI | CREFI | Group 2 | NAP | Various |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | 23.2% | | | | | 574 Manhattan Avenue |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | 16.7% | | | | | 602 Manhattan Avenue |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | 14.7% | | | | | 592 Manhattan Avenue |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | 12.6% | | | | | 595 Manhattan Avenue |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | 12.3% | | | | | 591 Manhattan Avenue |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | 12.2% | | | | | 593 Manhattan Avenue |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | 8.2% | | | | | 872 Lorimer Street |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | 100.0% | 3650 REIT, JPMCB | BMO | NAP | NAP | 4545 Fisher Road |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | | GSBI | GSMC | NAP | NAP | Various |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | 29.6% | | | | | 673 Oakridge Drive |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address |
| | | | | | | | | | | |
18.02 | Property | | 1 | Access Self Storage | 0.3% | 17.4% | | | | | 203 Strykers Road |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | 17.3% | | | | | 263 Grant Avenue |
18.04 | Property | | 1 | Secure Storage | 0.3% | 16.9% | | | | | 1989 South Broadway |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | 10.5% | | | | | 3579 Blue Ridge Boulevard |
18.06 | Property | | 1 | Safe Storage | 0.1% | 8.4% | | | | | 9004 North 2nd Street |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | | BMO | BMO | NAP | NAP | Various |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | 54.9% | | | | | 501-541 West Oglethorpe Highway |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | 45.1% | | | | | 4400 Lebanon Pike |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | 100.0% | BMO, AREF2 | BMO | NAP | NAP | 620 West 153rd Street |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | 100.0% | CREFI | CREFI | NAP | NAP | 34-50 28th Street |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | 100.0% | CREFI | CREFI | NAP | NAP | 2155 Fontebranda Loop |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | 100.0% | CREFI | CREFI | NAP | NAP | 178 North Church Road |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | | CREFI | CREFI | Group 2 | NAP | Various |
24.01 | Property | | 1 | 126 Bedford | 0.6% | 61.3% | | | | | 126 Bedford Avenue |
24.02 | Property | | 1 | 152 Norman | 0.4% | 38.7% | | | | | 152 Norman Avenue |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | 100.0% | CREFI | CREFI | NAP | NAP | 613-615 and 617-619 West 144th Street |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | | DBRI | GACC | NAP | NAP | Various |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | 51.2% | | | | | 1584 Jesup Avenue |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | 48.8% | | | | | 1471 Teller Avenue |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | 100.0% | CREFI | CREFI | NAP | NAP | 1874 Hart Street |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built |
| | | | | | | | | | | | |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | New York | New York | NY | 10010 | Mixed Use | Office/Retail | 1911 |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | Arlington | Arlington | VA | 22209 | Office | CBD | 2013 |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | San Diego | San Diego | CA | 92123 | Office | CBD | 2008 |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | Various | Various | NY | Various | Self Storage | Self Storage | Various |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | New Windsor | Orange | NY | 12553 | Self Storage | Self Storage | 2009-2024 |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | Wappingers Falls | Dutchess | NY | 12590 | Self Storage | Self Storage | 2002-2016 |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | Wappingers Falls | Dutchess | NY | 12590 | Self Storage | Self Storage | 1984 |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | Hyde Park | Dutchess | NY | 12538 | Self Storage | Self Storage | 1995-1999 |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | Newburgh | Orange | NY | 12550 | Self Storage | Self Storage | 1999 |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | Highland | Ulster | NY | 12528 | Self Storage | Self Storage | 1985-2021 |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | Beacon | Dutchess | NY | 12508 | Self Storage | Self Storage | 1956, 2023 |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | Chester | Orange | NY | 10918 | Self Storage | Self Storage | 2002-2018 |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | Fishkill | Dutchess | NY | 12524 | Self Storage | Self Storage | 1940, 1983 |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | Warwick | Orange | NY | 10990 | Self Storage | Self Storage | 1987-1997 |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | Walden | Orange | NY | 12586 | Self Storage | Self Storage | 1995-1999 |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | Poughkeepsie | Dutchess | NY | 12601 | Self Storage | Self Storage | 1986 |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | Saugerties | Ulster | NY | 12477 | Self Storage | Self Storage | 2007-2021 |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | Pleasant Valley | Dutchess | NY | 12569 | Self Storage | Self Storage | 1976-1994 |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | Las Vegas | Clark | NV | 89169 | Hospitality | Limited Service/Extended Stay | 2020 |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | Grand Rapids | Kent | MI | 49508 | Industrial | Warehouse/Distribution | 1980 |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | Various | Various | Various | Various | Industrial | Various | Various |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | Harrisonburg | Harrisonburg City | VA | 22801 | Industrial | Manufacturing | 1960 |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | Plymouth | Wayne | MI | 48170 | Industrial | Flex | 1997 |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | Grass Lake | Jackson | MI | 49240 | Industrial | Manufacturing | 1968 |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | Frankfort | Clinton | IN | 46041 | Industrial | Manufacturing | 1964, 1967, 1993, 1999, 2003 |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | Washington | District of Columbia | DC | 20001 | Office | CBD | 2008 |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | Astoria | Queens | NY | 11102 | Multifamily | Mid Rise | 2023 |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | Various | Various | Various | Various | Various | Various | Various |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | Detroit | Wayne | MI | 48211 | Industrial | Warehouse/Distribution | 2015 |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | Shelby Township | Macomb | MI | 48316 | Industrial | Manufacturing | 2017 |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | McHenry | McHenry | IL | 60050 | Industrial | Warehouse/Distribution | 1996 |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | Naples | Collier | FL | 34117 | Industrial | Manufacturing/Flex | 1999 |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | Sterling Heights | Macomb | MI | 48312 | Industrial | Warehouse/Distribution | 2006 |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | Findlay | Hancock | OH | 45840 | Industrial | Manufacturing/Warehouse | 2018 |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | San Luis Obispo | San Luis Obispo | CA | 93401 | Industrial | Manufacturing | 1998 |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | Mauldin | Greenville | SC | 29662 | Industrial | Warehouse/Distribution | 1970 |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | Pittsburgh | Allegheny | PA | 15275 | Industrial | Distribution/Flex | 2015 |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | Houston | Harris | TX | 77092 | Industrial | Manufacturing/Distribution | 1978 |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | Lexington | Fayette | KY | 40511 | Industrial | Warehouse/Distribution | 2006 |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | Kansas City | Wyandotte | KS | 66105 | Industrial | Manufacturing | 1977 |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | Sikeston | New Madrid | MO | 63801 | Industrial | Warehouse/Distribution | 2016 |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | Havre de Grace | Harford | MD | 21078 | Industrial | Warehouse/Distribution | 2002 |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | St. Louis | City of St. Louis | MO | 63147 | Industrial | Warehouse | 2015 |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | Mauldin | Greenville | SC | 29607 | Industrial | Warehouse/Distribution | 1982 |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | Wichita | Sedgwick | KS | 67216 | Industrial | Manufacturing | 1976 |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | Mauldin | Greenville | SC | 29607 | Industrial | Warehouse/Distribution | 1960 |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | Orlando | Orange | FL | 32808 | Industrial | Warehouse/Distribution | 1971 |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | Mauldin | Greenville | SC | 29662 | Office | Suburban | 2000 |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | Dublin | Franklin | OH | 43017 | Hospitality | Select Service | 2017 |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | Various | Various | NJ | Various | Self Storage | Self Storage | Various |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | Union City | Hudson | NJ | 07087 | Self Storage | Self Storage | 1992 |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | Jersey City | Hudson | NJ | 07306 | Self Storage | Self Storage | 1992 |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | Newark | Essex | NJ | 07104 | Self Storage | Self Storage | 1925 |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | Jersey City | Hudson | NJ | 07310 | Self Storage | Self Storage | 1990 |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | Garfield | Bergen | NJ | 07026 | Self Storage | Self Storage | 1900 |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | Los Angeles | Los Angeles | CA | 90066 | Office | Suburban | 1969 |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | Paramus | Bergen | NJ | 07652 | Retail | Super Regional Mall | 1957 |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | Jamaica | Queens | NY | 11435 | Multifamily | Mid Rise | 2023 |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | Brooklyn | Kings | NY | 11222 | Various | Various | Various |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | Brooklyn | Kings | NY | 11222 | Mixed Use | Multifamily/Retail | 1931 |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | Brooklyn | Kings | NY | 11222 | Mixed Use | Multifamily/Retail | 2010 |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | Brooklyn | Kings | NY | 11222 | Mixed Use | Multifamily/Retail | 1931 |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | Brooklyn | Kings | NY | 11222 | Mixed Use | Multifamily/Retail | 1931 |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | Brooklyn | Kings | NY | 11222 | Mixed Use | Multifamily/Retail | 1931 |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | Brooklyn | Kings | NY | 11222 | Mixed Use | Multifamily/Retail | 1931 |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | Brooklyn | Kings | NY | 11222 | Multifamily | Low Rise | 1931 |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | Columbus | Franklin | OH | 43228 | Industrial | Warehouse/Distribution | 1976 |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | Various | Various | Various | Various | Self Storage | Self Storage | Various |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | Johnstown | Cambria | PA | 15904 | Self Storage | Self Storage | 2014 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) |
| | | | | | | | | | | |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | 1987 | 578,105 | SF | 268.12 | 80,000,000 | 80,000,000 |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | NAP | 543,697 | SF | 318.19 | 70,000,000 | 70,000,000 |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | NAP | 274,758 | SF | 300.12 | 70,000,000 | 70,000,000 |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | Various | 826,261 | SF | 166.41 | 57,500,000 | 57,500,000 |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | NAP | 113,545 | SF | | 9,308,840 | 9,308,840 |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | NAP | 82,800 | SF | | 6,423,892 | 6,423,892 |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | NAP | 82,512 | SF | | 6,042,464 | 6,042,464 |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | NAP | 59,714 | SF | | 4,685,163 | 4,685,163 |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | NAP | 63,320 | SF | | 4,408,443 | 4,408,443 |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | NAP | 58,114 | SF | | 4,015,716 | 4,015,716 |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | 2017 | 71,853 | SF | | 3,769,813 | 3,769,813 |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | NAP | 50,675 | SF | | 3,719,577 | 3,719,577 |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | 2020 | 40,625 | SF | | 3,284,960 | 3,284,960 |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | NAP | 42,855 | SF | | 3,026,110 | 3,026,110 |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | NAP | 43,375 | SF | | 2,700,773 | 2,700,773 |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | NAP | 54,740 | SF | | 2,694,295 | 2,694,295 |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | NAP | 37,055 | SF | | 1,988,015 | 1,988,015 |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | NAP | 25,078 | SF | | 1,431,938 | 1,431,938 |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | NAP | 250 | Rooms | 184,000.00 | 46,000,000 | 46,000,000 |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | 2024 | 950,000 | SF | 47.84 | 45,450,000 | 45,450,000 |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | Various | 1,256,904 | SF | 34.21 | 43,000,000 | 43,000,000 |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | 2007 | 760,418 | SF | | 24,867,000 | 24,867,000 |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | 2017 | 138,186 | SF | | 8,635,000 | 8,635,000 |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | 2014 | 179,133 | SF | | 5,310,000 | 5,310,000 |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | NAP | 179,167 | SF | | 4,188,000 | 4,188,000 |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | NAP | 179,585 | SF | 317.40 | 42,000,000 | 42,000,000 |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | NAP | 99 | Units | 414,141.41 | 41,000,000 | 41,000,000 |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | Various | 3,908,306 | SF | 60.64 | 40,000,000 | 40,000,000 |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | 2017, 2020 | 997,022 | SF | | 11,897,972 | 11,897,972 |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | NAP | 359,807 | SF | | 4,690,110 | 4,690,110 |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | 2002 | 486,868 | SF | | 3,417,599 | 3,417,599 |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | NAP | 130,581 | SF | | 1,954,212 | 1,954,212 |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | NAP | 200,000 | SF | | 1,813,327 | 1,813,327 |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | NAP | 216,300 | SF | | 1,767,881 | 1,767,881 |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | NAP | 106,066 | SF | | 1,636,085 | 1,636,085 |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | NAP | 247,000 | SF | | 1,626,995 | 1,626,995 |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | 2024 | 85,646 | SF | | 1,458,842 | 1,458,842 |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | 2016 | 109,000 | SF | | 1,445,208 | 1,445,208 |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | 2012 | 138,487 | SF | | 1,336,136 | 1,336,136 |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | 1990 | 113,000 | SF | | 1,222,519 | 1,222,519 |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | NAP | 170,000 | SF | | 1,081,634 | 1,081,634 |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | NAP | 120,000 | SF | | 1,027,098 | 1,027,098 |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | NAP | 56,029 | SF | | 1,018,008 | 1,018,008 |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | NAP | 152,000 | SF | | 999,830 | 999,830 |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | NAP | 127,600 | SF | | 963,472 | 963,472 |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | 2004 | 80,000 | SF | | 527,183 | 527,183 |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | NAP | 6,900 | SF | | 70,443 | 70,443 |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | 2004 | 6,000 | SF | | 45,447 | 45,447 |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | NAP | 150 | Rooms | 262,600.00 | 39,390,000 | 39,390,000 |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | Various | 247,112 | SF | 234.71 | 38,000,000 | 38,000,000 |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | NAP | 69,217 | SF | | 12,906,897 | 12,906,897 |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | NAP | 44,841 | SF | | 8,648,276 | 8,648,276 |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | 2014 | 62,563 | SF | | 8,582,759 | 8,582,759 |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | NAP | 34,064 | SF | | 5,044,828 | 5,044,828 |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | 2019 | 36,427 | SF | | 2,817,241 | 2,817,241 |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | 2000, 2023 | 87,526 | SF | 377.03 | 33,000,000 | 33,000,000 |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | 1981, 1986, 1993, 1994, 2014, 2017, 2021 | 2,057,906 | SF | 255.11 | 30,000,000 | 30,000,000 |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | NAP | 69 | Units | 405,797.10 | 28,000,000 | 28,000,000 |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | Various | 33 | Units | 612,121.21 | 20,200,000 | 20,200,000 |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | 2021 | 9 | Units | | 4,687,520 | 4,687,520 |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | NAP | 8 | Units | | 3,380,635 | 3,380,635 |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | 2018 | 4 | Units | | 2,977,015 | 2,977,015 |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | 2018 | 2 | Units | | 2,536,645 | 2,536,645 |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | 2018 | 2 | Units | | 2,480,585 | 2,480,585 |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | 2018 | 2 | Units | | 2,471,970 | 2,471,970 |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | NAP | 6 | Units | | 1,665,630 | 1,665,630 |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | 2012-2023 | 2,183,325 | SF | 28.40 | 14,000,000 | 14,000,000 |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | Various | 185,504 | SF | 75.47 | 14,000,000 | 14,000,000 |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | NAP | 55,810 | SF | | 4,137,408 | 4,137,408 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) |
| | | | | | | | 1 | | 2 | | 2 | |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | 80,000,000 | 6.07000% | 0.01667% | 6.05333% | NAP | 410,287.04 | NAP | 4,923,444.48 |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | 68,183,553 | 7.53000% | 0.01667% | 7.51333% | 490,888.94 | 445,350.69 | 5,890,667.28 | 5,344,208.28 |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | 70,000,000 | 7.91200% | 0.01667% | 7.89533% | NAP | 467,943.52 | NAP | 5,615,322.24 |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | 57,500,000 | 6.23000% | 0.01667% | 6.21333% | NAP | 302,666.96 | NAP | 3,632,003.52 |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | 9,308,840 | | | | | | | |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | 6,423,892 | | | | | | | |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | 6,042,464 | | | | | | | |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | 4,685,163 | | | | | | | |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | 4,408,443 | | | | | | | |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | 4,015,716 | | | | | | | |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | 3,769,813 | | | | | | | |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | 3,719,577 | | | | | | | |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | 3,284,960 | | | | | | | |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | 3,026,110 | | | | | | | |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | 2,700,773 | | | | | | | |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | 2,694,295 | | | | | | | |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | 1,988,015 | | | | | | | |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | 1,431,938 | | | | | | | |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | 46,000,000 | 7.93000% | 0.01667% | 7.91333% | NAP | 308,205.32 | NAP | 3,698,463.84 |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | 45,450,000 | 7.06000% | 0.01667% | 7.04333% | NAP | 271,111.35 | NAP | 3,253,336.20 |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | 43,000,000 | 6.24600% | 0.01667% | 6.22933% | NAP | 226,923.54 | NAP | 2,723,082.48 |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | 24,867,000 | | | | | | | |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | 8,635,000 | | | | | | | |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | 5,310,000 | | | | | | | |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | 4,188,000 | | | | | | | |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | 42,000,000 | 6.79700% | 0.01667% | 6.78033% | NAP | 241,199.10 | NAP | 2,894,389.20 |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | 41,000,000 | 6.64000% | 0.01667% | 6.62333% | NAP | 230,017.59 | NAP | 2,760,211.08 |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | 40,000,000 | 5.74400% | 0.01667% | 5.72733% | NAP | 194,125.93 | NAP | 2,329,511.16 |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | 11,897,972 | | | | | | | |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | 4,690,110 | | | | | | | |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | 3,417,599 | | | | | | | |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | 1,954,212 | | | | | | | |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | 1,813,327 | | | | | | | |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | 1,767,881 | | | | | | | |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | 1,636,085 | | | | | | | |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | 1,626,995 | | | | | | | |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | 1,458,842 | | | | | | | |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | 1,445,208 | | | | | | | |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | 1,336,136 | | | | | | | |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | 1,222,519 | | | | | | | |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | 1,081,634 | | | | | | | |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | 1,027,098 | | | | | | | |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | 1,018,008 | | | | | | | |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | 999,830 | | | | | | | |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | 963,472 | | | | | | | |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | 527,183 | | | | | | | |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | 70,443 | | | | | | | |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | 45,447 | | | | | | | |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | 39,390,000 | 8.28000% | 0.01667% | 8.26333% | NAP | 275,565.88 | NAP | 3,306,790.56 |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | 38,000,000 | 6.21000% | 0.01667% | 6.19333% | NAP | 199,381.25 | NAP | 2,392,575.00 |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | 12,906,897 | | | | | | | |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | 8,648,276 | | | | | | | |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | 8,582,759 | | | | | | | |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | 5,044,828 | | | | | | | |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | 2,817,241 | | | | | | | |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | 33,000,000 | 6.61000% | 0.01667% | 6.59333% | NAP | 184,299.65 | NAP | 2,211,595.80 |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | 30,000,000 | 6.61300% | 0.01842% | 6.59458% | NAP | 167,621.18 | NAP | 2,011,454.16 |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | 28,000,000 | 6.75000% | 0.01667% | 6.73333% | NAP | 159,687.50 | NAP | 1,916,250.00 |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | 20,200,000 | 6.42000% | 0.01667% | 6.40333% | NAP | 109,570.97 | NAP | 1,314,851.64 |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | 4,687,520 | | | | | | | |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | 3,380,635 | | | | | | | |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | 2,977,015 | | | | | | | |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | 2,536,645 | | | | | | | |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | 2,480,585 | | | | | | | |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | 2,471,970 | | | | | | | |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | 1,665,630 | | | | | | | |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | 14,000,000 | 7.04000% | 0.01667% | 7.02333% | NAP | 83,274.07 | NAP | 999,288.84 |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | 14,000,000 | 6.81000% | 0.01667% | 6.79333% | NAP | 80,553.47 | NAP | 966,641.64 |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | 4,137,408 | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) |
| | | | | | | | 1 | | 2 | | 2 | |
18.02 | Property | | 1 | Access Self Storage | 0.3% | 2,430,180 | | | | | | | |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | 2,419,032 | | | | | | | |
18.04 | Property | | 1 | Secure Storage | 0.3% | 2,368,725 | | | | | | | |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | 1,471,720 | | | | | | | |
18.06 | Property | | 1 | Safe Storage | 0.1% | 1,172,936 | | | | | | | |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | 14,000,000 | 7.88000% | 0.01667% | 7.86333% | NAP | 93,210.19 | NAP | 1,118,522.28 |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | 7,690,000 | | | | | | | |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | 6,310,000 | | | | | | | |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | 10,000,000 | 6.13000% | 0.01667% | 6.11333% | NAP | 51,792.82 | NAP | 621,513.84 |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | 9,000,000 | 6.76000% | 0.01667% | 6.74333% | NAP | 51,404.17 | NAP | 616,850.04 |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | 9,000,000 | 6.32000% | 0.01667% | 6.30333% | NAP | 48,058.33 | NAP | 576,699.96 |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | 8,750,000 | 7.27000% | 0.01667% | 7.25333% | NAP | 53,746.67 | NAP | 644,960.04 |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | 7,500,000 | 6.85000% | 0.01667% | 6.83333% | NAP | 43,407.12 | NAP | 520,885.44 |
24.01 | Property | | 1 | 126 Bedford | 0.6% | 4,599,710 | | | | | | | |
24.02 | Property | | 1 | 152 Norman | 0.4% | 2,900,290 | | | | | | | |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | 4,800,000 | 6.99000% | 0.01667% | 6.97333% | NAP | 28,348.33 | NAP | 340,179.96 |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | 3,830,640 | 6.80400% | 0.01667% | 6.78733% | 26,087.67 | 22,995.00 | 313,052.04 | 275,940.00 |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | 1,960,563 | | | | | | | |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | 1,870,076 | | | | | | | |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | 3,300,000 | 6.72000% | 0.01667% | 6.70333% | NAP | 18,736.67 | NAP | 224,840.04 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) |
| | | | | | | | | | | | |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 24 | 60 | 60 |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | | | | | | | |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | | | | | | | |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | | | | | | | |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | | | | | | | |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | | | | | | | |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | | | | | | | |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | | | | | | | |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | | | | | | | |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | | | | | | | |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | | | | | | | |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | | | | | | | |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | | | | | | | |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | | | | | | | |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | | | | | | | |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | Interest Only | No | Actual/360 | 61 | 61 | 61 | 61 |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | | | | | | | |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | | | | | | | |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | | | | | | | |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | | | | | | | |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | | | | | | | |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | | | | | | | |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | | | | | | | |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | | | | | | | |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | | | | | | | |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | | | | | | | |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | | | | | | | |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | | | | | | | |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | | | | | | | |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | | | | | | | |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | | | | | | | |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | | | | | | | |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | | | | | | | |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | | | | | | | |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | | | | | | | |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | | | | | | | |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | | | | | | | |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | | | | | | | |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | | | | | | | |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | | | | | | | |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | | | | | | | |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | | | | | | | |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | | | | | | | |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | | | | | | | |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | | | | | | | |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | Interest Only | No | Actual/360 | 60 | 56 | 60 | 56 |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | | | | | | | |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | | | | | | | |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | | | | | | | |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | | | | | | | |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | | | | | | | |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | | | | | | | |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | | | | | | | |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) |
| | | | | | | | | | | | |
18.02 | Property | | 1 | Access Self Storage | 0.3% | | | | | | | |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | | | | | | | |
18.04 | Property | | 1 | Secure Storage | 0.3% | | | | | | | |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | | | | | | | |
18.06 | Property | | 1 | Safe Storage | 0.1% | | | | | | | |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | | | | | | | |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | | | | | | | |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 |
24.01 | Property | | 1 | 126 Bedford | 0.6% | | | | | | | |
24.02 | Property | | 1 | 152 Norman | 0.4% | | | | | | | |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | Interest Only, Amortizing Balloon | No | Actual/360 | 12 | 12 | 60 | 60 |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | | | | | | | |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | | | | | | | |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | 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 |
| | | | | | | | | | | | | |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | 0 | 0 | 4/5/2024 | 1 | 6 | 5/6/2024 | NAP | 4/6/2029 |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | 360 | 360 | 4/10/2024 | 0 | 6 | 6/6/2024 | 6/6/2026 | 5/6/2029 |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | 0 | 0 | 4/25/2024 | 0 | 6 | 6/6/2024 | NAP | 5/6/2029 |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | 0 | 0 | 2/27/2024 | 2 | 6 | 4/6/2024 | NAP | 3/6/2029 |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | | | | | | | | |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | | | | | | | | |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | | | | | | | | |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | | | | | | | | |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | | | | | | | | |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | | | | | | | | |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | | | | | | | | |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | | | | | | | | |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | | | | | | | | |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | | | | | | | | |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | | | | | | | | |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | | | | | | | | |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | | | | | | | | |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | | | | | | | | |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | 0 | 0 | 3/28/2024 | 1 | 6 | 5/6/2024 | NAP | 4/6/2029 |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | 0 | 0 | 5/7/2024 | 0 | 6 | 6/6/2024 | NAP | 6/6/2029 |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | 0 | 0 | 4/2/2024 | 1 | 6 | 5/6/2024 | NAP | 4/6/2029 |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | | | | | | | | |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | | | | | | | | |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | | | | | | | | |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | | | | | | | | |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | 0 | 0 | 3/22/2024 | 1 | 6 | 5/6/2024 | NAP | 4/6/2029 |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | 0 | 0 | 4/10/2024 | 0 | 6 | 6/6/2024 | NAP | 5/6/2029 |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | 0 | 0 | 4/5/2024 | 1 | 6 | 5/6/2024 | NAP | 4/6/2029 |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | | | | | | | | |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | | | | | | | | |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | | | | | | | | |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | | | | | | | | |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | | | | | | | | |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | | | | | | | | |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | | | | | | | | |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | | | | | | | | |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | | | | | | | | |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | | | | | | | | |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | | | | | | | | |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | | | | | | | | |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | | | | | | | | |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | | | | | | | | |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | | | | | | | | |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | | | | | | | | |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | | | | | | | | |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | | | | | | | | |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | | | | | | | | |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | | | | | | | | |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | 0 | 0 | 4/9/2024 | 0 | 6 | 6/6/2024 | NAP | 5/6/2029 |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | 0 | 0 | 4/22/2024 | 0 | 6 | 6/6/2024 | NAP | 5/6/2029 |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | | | | | | | | |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | | | | | | | | |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | | | | | | | | |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | | | | | | | | |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | | | | | | | | |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | 0 | 0 | 3/8/2024 | 1 | 6 | 5/6/2024 | NAP | 4/6/2029 |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | 0 | 0 | 12/11/2023 | 4 | 6 | 2/6/2024 | NAP | 1/6/2029 |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | 0 | 0 | 5/3/2024 | 0 | 6 | 6/6/2024 | NAP | 5/6/2029 |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | 0 | 0 | 4/5/2024 | 1 | 6 | 5/6/2024 | NAP | 4/6/2029 |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | | | | | | | | |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | | | | | | | | |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | | | | | | | | |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | | | | | | | | |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | | | | | | | | |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | | | | | | | | |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | | | | | | | | |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | 0 | 0 | 4/19/2024 | 0 | 5 | 6/5/2024 | NAP | 5/5/2029 |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | 0 | 0 | 4/12/2024 | 0 | 6 | 6/6/2024 | NAP | 5/6/2029 |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | 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 |
| | | | | | | | | | | | | |
18.02 | Property | | 1 | Access Self Storage | 0.3% | | | | | | | | |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | | | | | | | | |
18.04 | Property | | 1 | Secure Storage | 0.3% | | | | | | | | |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | | | | | | | | |
18.06 | Property | | 1 | Safe Storage | 0.1% | | | | | | | | |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | 0 | 0 | 4/26/2024 | 0 | 6 | 6/6/2024 | NAP | 5/6/2029 |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | | | | | | | | |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | | | | | | | | |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | 0 | 0 | 4/2/2024 | 1 | 6 | 5/6/2024 | NAP | 4/6/2029 |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | 0 | 0 | 3/26/2024 | 1 | 6 | 5/6/2024 | NAP | 4/6/2029 |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | 0 | 0 | 4/29/2024 | 0 | 6 | 6/6/2024 | NAP | 5/6/2029 |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | 0 | 0 | 3/19/2024 | 1 | 6 | 5/6/2024 | NAP | 4/6/2029 |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | 0 | 0 | 4/10/2024 | 0 | 6 | 6/6/2024 | NAP | 5/6/2029 |
24.01 | Property | | 1 | 126 Bedford | 0.6% | | | | | | | | |
24.02 | Property | | 1 | 152 Norman | 0.4% | | | | | | | | |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | 0 | 0 | 4/5/2024 | 1 | 6 | 5/6/2024 | NAP | 4/6/2029 |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | 360 | 360 | 4/17/2024 | 0 | 6 | 6/6/2024 | 6/6/2025 | 5/6/2029 |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | | | | | | | | |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | | | | | | | | |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | 0 | 0 | 3/28/2024 | 1 | 6 | 5/6/2024 | NAP | 4/6/2029 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) |
| | | | | | | | | 3 | |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | NAP | 3 | 0 | L(25),D(28),O(7) | 51,646,088 |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | NAP | 0 | 0 | L(24),D(29),O(7) | 28,300,056 |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | NAP | 5 (Once per trailing 12-month period) | 0 | L(24),D(29),O(7) | 6,899,325 |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | NAP | 0 | 0 | L(26),D(28),O(6) | 16,050,481 |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | | | | | 2,412,582 |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | | | | | 1,687,002 |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | | | | | 1,681,829 |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | | | | | 1,230,232 |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | | | | | 1,173,043 |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | | | | | 1,099,725 |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | | | | | 913,825 |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | | | | | 983,373 |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | | | | | 906,868 |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | | | | | 793,754 |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | | | | | 716,715 |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | | | | | 1,264,377 |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | | | | | 642,256 |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | | | | | 544,900 |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | NAP | 0 | 0 | L(25),D(28),O(7) | 15,236,027 |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | NAP | 0 | 0 | L(24),D(34),O(3) | 5,178,123 |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | NAP | 0 | 0 | L(12),YM1(13),DorYM1(30),O(5) | NAV |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | | | | | NAV |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | | | | | NAV |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | | | | | NAV |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | | | | | NAV |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | NAP | 0 | 0 | L(25),D(28),O(7) | 13,966,824 |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | NAP | 0 | 0 | L(24),D(31),O(5) | NAV |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | NAP | 0 | 0 | L(11),YM1(14),DorYM1(28),O(7) | 30,083,673 |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | | | | | 9,124,678 |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | | | | | 3,723,073 |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | | | | | 2,078,309 |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | | | | | 1,339,488 |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | | | | | 1,189,724 |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | | | | | 1,700,662 |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | | | | | 1,140,189 |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | | | | | 1,196,256 |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | | | | | 1,054,508 |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | | | | | 1,437,384 |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | | | | | 853,366 |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | | | | | 720,000 |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | | | | | 920,672 |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | | | | | 661,814 |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | | | | | 995,619 |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | | | | | 736,155 |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | | | | | 750,794 |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | | | | | 387,452 |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | | | | | 44,567 |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | | | | | 28,962 |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | NAP | 0 | 0 | L(24),D(29),O(7) | 14,155,734 |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | NAP | 0 | 0 | L(24),D(30),O(6) | 7,796,656 |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | | | | | 2,357,687 |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | | | | | 1,750,533 |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | | | | | 1,673,721 |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | | | | | 1,200,220 |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | | | | | 814,494 |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | NAP | 0 | 0 | L(12),YM1(44),O(4) | 4,361,338 |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | NAP | 0 | 0 | L(28),DorYM1(25),O(7) | 137,298,631 |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | NAP | 0 | 0 | L(24),D(31),O(5) | NAV |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | NAP | 0 | 0 | L(25),D(28),O(7) | 2,022,027 |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | | | | | 467,732 |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | | | | | 344,327 |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | | | | | 297,709 |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | | | | | 216,676 |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | | | | | 245,700 |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | | | | | 246,576 |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | | | | | 203,308 |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | NAP | 0 | 0 | L(24),DorYM1(30),O(6) | 11,447,223 |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | NAP | 0 | 0 | L(24),D(29),O(7) | 1,849,367 |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | | | | | 477,808 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) |
| | | | | | | | | 3 | |
18.02 | Property | | 1 | Access Self Storage | 0.3% | | | | | 363,128 |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | | | | | 282,334 |
18.04 | Property | | 1 | Secure Storage | 0.3% | | | | | 368,101 |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | | | | | 191,057 |
18.06 | Property | | 1 | Safe Storage | 0.1% | | | | | 166,940 |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | NAP | 0 | 0 | L(24),D(29),O(7) | 2,452,288 |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | | | | | 1,372,136 |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | | | | | 1,080,152 |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | NAP | 0 | 0 | L(25),D(29),O(6) | 7,894,069 |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | NAP | 0 | 0 | L(25),D(28),O(7) | 1,500,581 |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | NAP | 0 | 0 | L(24),D(29),O(7) | 1,075,624 |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | NAP | 0 | 0 | L(25),D(28),O(7) | 1,155,150 |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | NAP | 0 | 0 | L(24),D(29),O(7) | 668,694 |
24.01 | Property | | 1 | 126 Bedford | 0.6% | | | | | 378,249 |
24.02 | Property | | 1 | 152 Norman | 0.4% | | | | | 290,445 |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | NAP | 0 | 0 | L(25),D(28),O(7) | 898,972 |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | NAP | 0 | 0 | L(24),D(31),O(5) | NAV |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | | | | | NAV |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | | | | | NAV |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | NAP | 0 | 0 | L(25),D(31),O(4) | 315,684 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) |
| | | | | | | | | | | | |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | 18,128,650 | 33,517,438 | 12/31/2023 | T-12 | 48,016,236 | 17,307,963 | 30,708,273 |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | 9,525,214 | 18,774,842 | 1/31/2024 | T-12 | 28,260,517 | 9,469,511 | 18,791,006 |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | 3,035,453 | 3,863,872 | 2/29/2024 | T-12 | 6,737,537 | 2,959,182 | 3,778,355 |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | 4,303,606 | 11,746,875 | 12/31/2023 | T-12 | 15,454,279 | 4,438,900 | 11,015,379 |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | 515,056 | 1,897,526 | 12/31/2023 | T-12 | 2,300,684 | 575,031 | 1,725,653 |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | 344,334 | 1,342,668 | 12/31/2023 | T-12 | 1,673,609 | 442,186 | 1,231,423 |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | 391,116 | 1,290,713 | 12/31/2023 | T-12 | 1,684,058 | 394,299 | 1,289,759 |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | 288,505 | 941,727 | 12/31/2023 | T-12 | 1,216,566 | 268,258 | 948,308 |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | 273,466 | 899,577 | 12/31/2023 | T-12 | 1,132,174 | 283,510 | 848,664 |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | 296,552 | 803,173 | 12/31/2023 | T-12 | 1,036,753 | 343,765 | 692,988 |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | 384,343 | 529,482 | 12/31/2023 | T-12 | 707,068 | 325,092 | 381,976 |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | 201,497 | 781,876 | 12/31/2023 | T-12 | 972,762 | 249,750 | 723,012 |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | 230,021 | 676,847 | 12/31/2023 | T-12 | 956,255 | 244,863 | 711,392 |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | 168,702 | 625,052 | 12/31/2023 | T-12 | 771,753 | 195,691 | 576,062 |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | 163,848 | 552,867 | 12/31/2023 | T-12 | 716,524 | 161,566 | 554,958 |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | 642,259 | 622,118 | 12/31/2023 | T-12 | 1,182,451 | 599,410 | 583,041 |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | 215,250 | 427,006 | 12/31/2023 | T-12 | 599,631 | 189,059 | 410,572 |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | 188,656 | 356,244 | 12/31/2023 | T-12 | 503,991 | 166,420 | 337,571 |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | 8,539,383 | 6,696,644 | 2/29/2024 | T-12 | 14,377,666 | 8,343,423 | 6,034,243 |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | 1,564,530 | 3,613,593 | 2/29/2024 | T-12 | 4,973,031 | 1,498,669 | 3,474,363 |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | 5,804,946 | 8,161,878 | 12/31/2023 | T-12 | 12,603,004 | 5,692,702 | 6,910,302 |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | 1,937,654 | 28,146,019 | 12/31/2023 | T-12 | 29,989,517 | 2,405,590 | 27,583,927 |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | 980,812 | 8,143,866 | 12/31/2023 | T-12 | 8,520,112 | 650,834 | 7,869,278 |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | 62,226 | 3,660,847 | 12/31/2023 | T-12 | 3,635,451 | 46,387 | 3,589,064 |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | 15,385 | 2,062,924 | 12/31/2023 | T-12 | 2,282,237 | 242,928 | 2,039,309 |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | 263,265 | 1,076,223 | 12/31/2023 | T-12 | 1,258,092 | 199,160 | 1,058,932 |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | 19,724 | 1,170,000 | 12/31/2023 | T-12 | 1,167,198 | 17,198 | 1,150,000 |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | 52,029 | 1,648,633 | 12/31/2023 | T-12 | 2,181,541 | 566,121 | 1,615,420 |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | 5,229 | 1,134,961 | 12/31/2023 | T-12 | 1,116,127 | 3,421 | 1,112,707 |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | 12,180 | 1,184,076 | 12/31/2023 | T-12 | 1,168,826 | 7,967 | 1,160,859 |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | 24,302 | 1,030,206 | 12/31/2023 | T-12 | 1,041,968 | 21,962 | 1,020,006 |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | 291,247 | 1,146,137 | 12/31/2023 | T-12 | 1,440,392 | 316,728 | 1,123,664 |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | 12,834 | 840,532 | 12/31/2023 | T-12 | 990,505 | 148,531 | 841,974 |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | 5,328 | 714,672 | 12/31/2023 | T-12 | 723,486 | 3,486 | 720,000 |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | 79,649 | 841,024 | 12/31/2023 | T-12 | 909,392 | 80,797 | 828,595 |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | 6,949 | 654,865 | 12/31/2023 | T-12 | 646,522 | 4,435 | 642,087 |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | 94,628 | 900,991 | 12/31/2023 | T-12 | 990,341 | 87,739 | 902,602 |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | 7,492 | 728,662 | 12/31/2023 | T-12 | 719,276 | 4,901 | 714,375 |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | 0 | 750,794 | 12/31/2023 | T-12 | 747,440 | 0 | 747,440 |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | 3,946 | 383,506 | 12/31/2023 | T-12 | 378,568 | 2,581 | 375,987 |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | 230 | 44,338 | 12/31/2023 | T-12 | 43,653 | 222 | 43,432 |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | 199 | 28,763 | 12/31/2023 | T-12 | 28,391 | 192 | 28,199 |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | 9,287,990 | 4,867,744 | 2/29/2024 | T-12 | 14,236,398 | 9,300,197 | 4,936,201 |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | 3,197,633 | 4,599,023 | 1/31/2024 | T-12 | 7,785,895 | 3,204,085 | 4,581,810 |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | 771,290 | 1,586,397 | 1/31/2024 | T-12 | 2,353,184 | 773,374 | 1,579,811 |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | 642,921 | 1,107,612 | 1/31/2024 | T-12 | 1,750,302 | 642,547 | 1,107,755 |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | 684,803 | 988,918 | 1/31/2024 | T-12 | 1,672,818 | 688,895 | 983,923 |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | 614,452 | 585,768 | 1/31/2024 | T-12 | 1,196,368 | 611,092 | 585,276 |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | 484,166 | 330,328 | 1/31/2024 | T-12 | 813,223 | 488,178 | 325,046 |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | 730,393 | 3,630,945 | 12/31/2023 | T-12 | 3,223,799 | 367,193 | 2,856,606 |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | 39,504,321 | 97,794,310 | 9/30/2023 | T-12 | 134,950,113 | 38,311,371 | 96,638,742 |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | 408,112 | 1,613,915 | 2/29/2024 | T-12 | 1,960,451 | 401,370 | 1,559,081 |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | 112,804 | 354,928 | 2/29/2024 | T-12 | 465,627 | 110,279 | 355,348 |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | 58,064 | 286,263 | 2/29/2024 | T-12 | 342,444 | 59,434 | 283,009 |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | 55,463 | 242,245 | 2/29/2024 | T-12 | 287,054 | 51,657 | 235,397 |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | 39,225 | 177,450 | 2/29/2024 | T-12 | 195,706 | 38,375 | 157,331 |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | 39,615 | 206,085 | 2/29/2024 | T-12 | 243,100 | 38,515 | 204,585 |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | 36,750 | 209,826 | 2/29/2024 | T-12 | 225,206 | 36,278 | 188,927 |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | 66,191 | 137,117 | 2/29/2024 | T-12 | 201,315 | 66,831 | 134,483 |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | 3,456,686 | 7,990,537 | 1/31/2024 | T-12 | 11,265,521 | 3,405,931 | 7,859,590 |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | 640,596 | 1,208,772 | 12/31/2023 | T-12 | NAV | NAV | NAV |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | 94,171 | 383,637 | 12/31/2023 | T-12 | NAV | NAV | NAV |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) |
| | | | | | | | | | | | |
18.02 | Property | | 1 | Access Self Storage | 0.3% | 194,098 | 169,030 | 12/31/2023 | T-12 | NAV | NAV | NAV |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | 69,336 | 212,998 | 12/31/2023 | T-12 | NAV | NAV | NAV |
18.04 | Property | | 1 | Secure Storage | 0.3% | 122,369 | 245,731 | 12/31/2023 | T-12 | NAV | NAV | NAV |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | 98,035 | 93,022 | 12/31/2023 | T-12 | NAV | NAV | NAV |
18.06 | Property | | 1 | Safe Storage | 0.1% | 62,586 | 104,353 | 12/31/2023 | T-12 | NAV | NAV | NAV |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | 778,554 | 1,673,734 | 12/31/2023 | T-12 | 2,251,647 | 809,536 | 1,442,111 |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | 453,064 | 919,072 | 12/31/2023 | T-12 | 1,186,434 | 458,877 | 727,557 |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | 325,490 | 754,662 | 12/31/2023 | T-12 | 1,065,213 | 350,659 | 714,554 |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | 1,190,865 | 6,703,204 | 2/29/2024 | T-3 Ann. | NAV | NAV | NAV |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | 641,416 | 859,165 | 12/31/2023 | T-12 | 1,399,067 | 631,165 | 767,902 |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | 375,905 | 699,718 | 3/31/2024 | T-12 | NAV | NAV | NAV |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | 393,038 | 762,112 | 12/31/2023 | T-12 | 1,097,193 | 386,655 | 710,538 |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | 131,837 | 536,856 | 2/29/2024 | T-12 | 691,157 | 131,565 | 559,592 |
24.01 | Property | | 1 | 126 Bedford | 0.6% | 64,321 | 313,928 | 2/29/2024 | T-12 | 399,517 | 64,550 | 334,967 |
24.02 | Property | | 1 | 152 Norman | 0.4% | 67,517 | 222,928 | 2/29/2024 | T-12 | 291,640 | 67,016 | 224,624 |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | 432,961 | 466,011 | 2/29/2024 | T-12 | 884,537 | 419,361 | 465,176 |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | 32,235 | 283,450 | 12/31/2023 | T-12 | 300,229 | 28,962 | 271,267 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description |
| | | | | | | | | | | | |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | 12/31/2022 | T-12 | 46,966,435 | 15,927,879 | 31,038,555 | 12/31/2021 | T-12 |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | 12/31/2023 | T-12 | 26,441,098 | 8,973,322 | 17,467,776 | 12/31/2022 | T-12 |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | 12/31/2023 | T-12 | 4,217,575 | 2,311,761 | 1,905,814 | 12/31/2022 | T-12 |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | 12/31/2022 | T-12 | 14,584,959 | 4,137,392 | 10,447,567 | 12/31/2021 | T-12 |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | 12/31/2022 | T-12 | 2,200,409 | 487,664 | 1,712,745 | 12/31/2021 | T-12 |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | 12/31/2022 | T-12 | 1,613,207 | 367,194 | 1,246,013 | 12/31/2021 | T-12 |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | 12/31/2022 | T-12 | 1,610,285 | 412,666 | 1,197,619 | 12/31/2021 | T-12 |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | 12/31/2022 | T-12 | 1,168,595 | 286,034 | 882,561 | 12/31/2021 | T-12 |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | 12/31/2022 | T-12 | 1,055,881 | 288,256 | 767,625 | 12/31/2021 | T-12 |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | 12/31/2022 | T-12 | 860,473 | 289,615 | 570,858 | 12/31/2021 | T-12 |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | 12/31/2022 | T-12 | 666,903 | 226,596 | 440,307 | 12/31/2021 | T-12 |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | 12/31/2022 | T-12 | 924,315 | 232,129 | 692,186 | 12/31/2021 | T-12 |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | 12/31/2022 | T-12 | 885,686 | 213,378 | 672,308 | 12/31/2021 | T-12 |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | 12/31/2022 | T-12 | 730,591 | 198,079 | 532,512 | 12/31/2021 | T-12 |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | 12/31/2022 | T-12 | 683,949 | 180,821 | 503,128 | 12/31/2021 | T-12 |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | 12/31/2022 | T-12 | 1,137,012 | 575,398 | 561,614 | 12/31/2021 | T-12 |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | 12/31/2022 | T-12 | 564,671 | 197,242 | 367,429 | 12/31/2021 | T-12 |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | 12/31/2022 | T-12 | 482,982 | 182,321 | 300,661 | 12/31/2021 | T-12 |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | 12/31/2023 | T-12 | 12,197,402 | 7,394,748 | 4,802,654 | 12/31/2022 | T-12 |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | 12/31/2022 | T-12 | 14,315,394 | 5,769,975 | 8,545,419 | 12/31/2021 | T-12 |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | 12/31/2022 | T-12 | 27,940,480 | 1,352,135 | 26,588,345 | 12/31/2021 | T-12 |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | 12/31/2022 | T-12 | 7,504,173 | 492,597 | 7,011,576 | 12/31/2021 | T-12 |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | 12/31/2022 | T-12 | 3,572,514 | 53,827 | 3,518,687 | 12/31/2021 | T-12 |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | 12/31/2022 | T-12 | 2,175,499 | 14,055 | 2,161,445 | 12/31/2021 | T-12 |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | 12/31/2022 | T-12 | 1,185,273 | 140,625 | 1,044,648 | 12/31/2021 | T-12 |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | 12/31/2022 | T-12 | 1,145,854 | 15,854 | 1,130,000 | 12/31/2021 | T-12 |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | 12/31/2022 | T-12 | 1,613,103 | 30,166 | 1,582,937 | 12/31/2021 | T-12 |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | 12/31/2022 | T-12 | 1,095,495 | 4,606 | 1,090,889 | 12/31/2021 | T-12 |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | 12/31/2022 | T-12 | 1,148,824 | 10,727 | 1,138,097 | 12/31/2021 | T-12 |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | 12/31/2022 | T-12 | 1,030,165 | 20,259 | 1,009,906 | 12/31/2021 | T-12 |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | 12/31/2022 | T-12 | 1,418,165 | 316,534 | 1,101,631 | 12/31/2021 | T-12 |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | 12/31/2022 | T-12 | 960,054 | 145,240 | 814,814 | 12/31/2021 | T-12 |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | 12/31/2022 | T-12 | 721,756 | 1,756 | 720,000 | 12/31/2021 | T-12 |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | 12/31/2022 | T-12 | 894,780 | 78,430 | 816,350 | 12/31/2021 | T-12 |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | 12/31/2022 | T-12 | 640,692 | 2,212 | 638,480 | 12/31/2021 | T-12 |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | 12/31/2022 | T-12 | 917,357 | 14,755 | 902,602 | 12/31/2021 | T-12 |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | 12/31/2022 | T-12 | 706,968 | 6,600 | 700,367 | 12/31/2021 | T-12 |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | 12/31/2022 | T-12 | 767,495 | 0 | 767,495 | 12/31/2021 | T-12 |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | 12/31/2022 | T-12 | 372,089 | 3,475 | 368,614 | 12/31/2021 | T-12 |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | 12/31/2022 | T-12 | 42,580 | 225 | 42,355 | 12/31/2021 | T-12 |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | 12/31/2022 | T-12 | 27,646 | 195 | 27,452 | 12/31/2021 | T-12 |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | 12/31/2023 | T-12 | 13,204,001 | 8,908,397 | 4,295,604 | 12/31/2022 | T-12 |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | 12/31/2023 | T-12 | 7,583,372 | 3,139,090 | 4,444,282 | 12/31/2022 | T-12 |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | 12/31/2023 | T-12 | 2,201,878 | 762,779 | 1,439,098 | 12/31/2022 | T-12 |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | 12/31/2023 | T-12 | 1,696,875 | 617,895 | 1,078,980 | 12/31/2022 | T-12 |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | 12/31/2023 | T-12 | 1,685,224 | 704,636 | 980,588 | 12/31/2022 | T-12 |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | 12/31/2023 | T-12 | 1,230,369 | 599,618 | 630,751 | 12/31/2022 | T-12 |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | 12/31/2023 | T-12 | 769,027 | 454,161 | 314,866 | 12/31/2022 | T-12 |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | 12/31/2022 | T-12 | 135,602,310 | 36,432,590 | 99,169,720 | 12/31/2021 | T-12 |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | 12/31/2023 | T-12 | 1,629,688 | 319,641 | 1,310,048 | 12/31/2022 | T-12 |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | 12/31/2023 | T-12 | 365,450 | 75,494 | 289,956 | 12/31/2022 | T-12 |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | 12/31/2023 | T-12 | 328,987 | 53,653 | 275,334 | 12/31/2022 | T-12 |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | 12/31/2023 | T-12 | 269,515 | 42,311 | 227,205 | 12/31/2022 | T-12 |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | 12/31/2023 | T-12 | 133,420 | 28,529 | 104,891 | 12/31/2022 | T-12 |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | 12/31/2023 | T-12 | 234,406 | 28,658 | 205,748 | 12/31/2022 | T-12 |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | 12/31/2023 | T-12 | 120,180 | 35,575 | 84,605 | 12/31/2022 | T-12 |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | 12/31/2023 | T-12 | 177,730 | 55,422 | 122,308 | 12/31/2022 | T-12 |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | 12/31/2023 | T-12 | 8,717,178 | 3,254,004 | 5,463,174 | 12/31/2022 | T-12 |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description |
| | | | | | | | | | | | |
18.02 | Property | | 1 | Access Self Storage | 0.3% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.04 | Property | | 1 | Secure Storage | 0.3% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.06 | Property | | 1 | Safe Storage | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | 12/31/2022 | T-12 | 2,103,269 | 750,978 | 1,352,291 | 12/31/2021 | T-12 |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | 12/31/2022 | T-12 | 1,146,782 | 377,008 | 769,774 | 12/31/2021 | T-12 |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | 12/31/2022 | T-12 | 956,487 | 373,970 | 582,517 | 12/31/2021 | T-12 |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | 12/31/2022 | T-12 | 1,053,513 | 370,404 | 683,109 | 12/31/2021 | T-12 |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | 12/31/2023 | T-12 | 662,764 | 118,860 | 543,904 | 12/31/2022 | T-12 |
24.01 | Property | | 1 | 126 Bedford | 0.6% | 12/31/2023 | T-12 | 390,582 | 56,201 | 334,381 | 12/31/2022 | T-12 |
24.02 | Property | | 1 | 152 Norman | 0.4% | 12/31/2023 | T-12 | 272,182 | 62,659 | 209,523 | 12/31/2022 | T-12 |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | 12/31/2023 | T-12 | 842,245 | 423,404 | 418,841 | 12/31/2022 | T-12 |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | 12/31/2022 | T-12 | 276,117 | 27,471 | 248,646 | 12/31/2021 | T-12 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) |
| | | | | | | | | | | | |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | 74.9% | 41,557,426 | 17,664,098 | 23,893,328 | 115,621 | 1,022,942 | 22,754,765 |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | 86.7% | 33,560,948 | 9,502,562 | 24,058,387 | 108,739 | 1,360,002 | 22,589,645 |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | 96.2% | 12,739,675 | 3,445,066 | 9,294,609 | 54,952 | 194,873 | 9,044,784 |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | 86.4% | 16,782,408 | 4,490,628 | 12,291,780 | 134,192 | 25,190 | 12,132,398 |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | 96.5% | 2,505,167 | 533,125 | 1,972,042 | 16,843 | 0 | 1,955,199 |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | 92.4% | 1,726,764 | 355,500 | 1,371,265 | 14,764 | 0 | 1,356,500 |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | 92.8% | 1,731,640 | 401,237 | 1,330,403 | 8,361 | 0 | 1,322,042 |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | 94.9% | 1,281,997 | 298,659 | 983,338 | 9,865 | 0 | 973,473 |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | 95.9% | 1,225,170 | 290,723 | 934,448 | 5,007 | 0 | 929,440 |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | 93.2% | 1,153,815 | 305,372 | 848,443 | 5,040 | 0 | 843,403 |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | 45.5% | 1,215,620 | 427,382 | 788,238 | 4,171 | 0 | 784,067 |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | 90.7% | 996,010 | 210,193 | 785,817 | 5,736 | 0 | 780,081 |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | 87.6% | 933,831 | 236,618 | 697,213 | 3,714 | 0 | 693,499 |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | 93.1% | 814,940 | 174,575 | 640,365 | 5,751 | 0 | 634,614 |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | 89.8% | 742,354 | 165,367 | 576,988 | 5,974 | 0 | 571,014 |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | 90.4% | 1,274,680 | 662,366 | 612,314 | 18,293 | 25,190 | 568,831 |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | 92.6% | 652,918 | 229,032 | 423,886 | 4,100 | 0 | 419,786 |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | 93.4% | 527,501 | 200,480 | 327,021 | 26,571 | 0 | 300,450 |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | 80.6% | 15,236,027 | 8,597,327 | 6,638,700 | 609,441 | 0 | 6,029,259 |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | 95.8% | 6,181,987 | 1,852,040 | 4,329,947 | 133,000 | 95,000 | 4,101,947 |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | 95.0% | 7,425,241 | 222,757 | 7,202,484 | 188,536 | 0 | 7,013,948 |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | 90.0% | 14,167,990 | 6,281,842 | 7,886,148 | 35,917 | 599,727 | 7,250,505 |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | 97.0% | 3,911,393 | 558,742 | 3,352,651 | 24,750 | 0 | 3,327,901 |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | 100.0% | 32,612,362 | 2,698,321 | 29,914,041 | 586,246 | 0 | 29,327,795 |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | 100.0% | 10,165,096 | 1,216,851 | 8,948,245 | 149,553 | 0 | 8,798,692 |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | 100.0% | 3,862,154 | 136,993 | 3,725,161 | 53,971 | 0 | 3,671,190 |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | 100.0% | 2,257,626 | 60,838 | 2,196,789 | 73,030 | 0 | 2,123,759 |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | 100.0% | 1,482,908 | 319,310 | 1,163,598 | 19,587 | 0 | 1,144,011 |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | 100.0% | 1,315,504 | 54,009 | 1,261,495 | 30,000 | 0 | 1,231,495 |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | 100.0% | 1,799,430 | 88,008 | 1,711,423 | 32,445 | 0 | 1,678,978 |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | 100.0% | 1,198,556 | 27,502 | 1,171,054 | 15,910 | 0 | 1,155,144 |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | 100.0% | 1,255,057 | 33,326 | 1,221,732 | 37,050 | 0 | 1,184,682 |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | 100.0% | 1,120,814 | 54,362 | 1,066,453 | 12,847 | 0 | 1,053,606 |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | 100.0% | 1,552,566 | 340,787 | 1,211,779 | 16,350 | 0 | 1,195,429 |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | 100.0% | 855,554 | 26,656 | 828,898 | 20,773 | 0 | 808,125 |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | 100.0% | 851,541 | 20,629 | 830,912 | 16,950 | 0 | 813,962 |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | 100.0% | 979,883 | 112,372 | 867,512 | 25,500 | 0 | 842,012 |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | 100.0% | 700,694 | 18,761 | 681,932 | 18,000 | 0 | 663,932 |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | 100.0% | 1,124,754 | 131,892 | 992,862 | 8,404 | 0 | 984,458 |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | 100.0% | 772,341 | 20,506 | 751,835 | 22,800 | 0 | 729,035 |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | 100.0% | 834,023 | 22,751 | 811,272 | 19,140 | 0 | 792,132 |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | 100.0% | 406,497 | 10,794 | 395,703 | 12,000 | 0 | 383,703 |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | 100.0% | 46,876 | 1,167 | 45,709 | 1,035 | 0 | 44,674 |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | 100.0% | 30,486 | 808 | 29,678 | 900 | 0 | 28,778 |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | 78.2% | 14,117,057 | 9,141,486 | 4,975,571 | 564,682 | 0 | 4,410,888 |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | 91.4% | 8,184,298 | 2,895,573 | 5,288,725 | 32,502 | 0 | 5,256,223 |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | 95.0% | 2,490,483 | 691,083 | 1,799,399 | 6,571 | 0 | 1,792,828 |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | 92.9% | 1,783,453 | 582,226 | 1,201,226 | 4,064 | 0 | 1,197,162 |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | 89.0% | 1,881,836 | 689,981 | 1,191,855 | 6,259 | 0 | 1,185,596 |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | 86.4% | 1,196,253 | 490,022 | 706,231 | 7,793 | 0 | 698,438 |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | 90.9% | 832,274 | 442,261 | 390,013 | 7,815 | 0 | 382,198 |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | 95.0% | 4,715,988 | 966,418 | 3,749,570 | 17,505 | 0 | 3,732,064 |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | 92.1% | 144,104,515 | 38,201,821 | 105,902,693 | 245,165 | 931,746 | 104,725,782 |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | 95.8% | 2,787,653 | 314,803 | 2,472,849 | 17,250 | 0 | 2,455,599 |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | 96.4% | 2,059,990 | 391,156 | 1,668,834 | 9,593 | 17,996 | 1,641,246 |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | 96.7% | 471,148 | 86,045 | 385,103 | 2,348 | 1,895 | 380,860 |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | 96.5% | 342,975 | 63,500 | 279,475 | 2,218 | 2,582 | 274,676 |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | 96.3% | 304,482 | 58,332 | 246,150 | 1,210 | 3,058 | 241,882 |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | 96.1% | 245,548 | 35,229 | 210,319 | 763 | 3,455 | 206,102 |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | 96.0% | 246,613 | 40,731 | 205,882 | 778 | 3,557 | 201,547 |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | 96.1% | 245,307 | 40,234 | 205,073 | 778 | 3,448 | 200,847 |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | 97.0% | 203,917 | 67,085 | 136,832 | 1,500 | 0 | 135,332 |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | 92.6% | 12,831,872 | 3,531,569 | 9,300,303 | 218,333 | 467,930 | 8,614,040 |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | 100.0% | 1,889,674 | 614,202 | 1,275,473 | 18,550 | 0 | 1,256,922 |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | 100.0% | 498,750 | 128,775 | 369,975 | 5,581 | 0 | 364,394 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) |
| | | | | | | | | | | | |
18.02 | Property | | 1 | Access Self Storage | 0.3% | 100.0% | 363,128 | 142,360 | 220,768 | 1,807 | 0 | 218,960 |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | 100.0% | 301,699 | 79,696 | 222,002 | 2,280 | 0 | 219,722 |
18.04 | Property | | 1 | Secure Storage | 0.3% | 100.0% | 368,101 | 147,063 | 221,038 | 4,560 | 0 | 216,478 |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | 100.0% | 191,057 | 56,684 | 134,373 | 1,890 | 0 | 132,483 |
18.06 | Property | | 1 | Safe Storage | 0.1% | 100.0% | 166,940 | 59,624 | 107,316 | 2,432 | 0 | 104,884 |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | 95.0% | 2,520,229 | 775,649 | 1,744,580 | 39,902 | 110,839 | 1,593,840 |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | 95.0% | 1,442,041 | 439,649 | 1,002,392 | 21,534 | 64,920 | 915,938 |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | 95.0% | 1,078,187 | 336,000 | 742,188 | 18,367 | 45,919 | 677,902 |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | 94.3% | 11,953,146 | 1,465,007 | 10,488,139 | 54,727 | 23,270 | 10,410,143 |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | 96.6% | 1,555,036 | 644,613 | 910,423 | 20,064 | 0 | 890,359 |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | 95.0% | 1,141,119 | 374,958 | 766,162 | 18,170 | 0 | 747,992 |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | 85.2% | 1,155,150 | 345,022 | 810,128 | 5,386 | 0 | 804,742 |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | 96.4% | 810,198 | 151,819 | 658,379 | 3,073 | 6,140 | 649,166 |
24.01 | Property | | 1 | 126 Bedford | 0.6% | 96.2% | 485,934 | 79,958 | 405,976 | 1,400 | 5,000 | 399,576 |
24.02 | Property | | 1 | 152 Norman | 0.4% | 96.6% | 324,264 | 71,861 | 252,403 | 1,673 | 1,140 | 249,591 |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | 97.0% | 889,102 | 458,719 | 430,383 | 10,250 | 0 | 420,133 |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | 95.0% | 478,737 | 93,324 | 385,413 | 4,500 | 0 | 380,913 |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | 97.0% | 312,698 | 32,102 | 280,596 | 2,400 | 0 | 278,196 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type |
| | | | | | 4 | 4 | | | | |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | 2.50 | 2.39 | 15.4% | 14.7% | 420,000,000 | As Is |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | 1.65 | 1.55 | 13.9% | 13.1% | 315,000,000 | As Is |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | 1.41 | 1.37 | 11.3% | 11.0% | 122,000,000 | As Is |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | 1.42 | 1.40 | 8.9% | 8.8% | 219,500,000 | As Is |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | | | | | 35,600,000 | As Is |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | | | | | 23,800,000 | As Is |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | | | | | 21,200,000 | As Is |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | | | | | 15,800,000 | As Is |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | | | | | 14,000,000 | As Is |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | | | | | 12,800,000 | As Is |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | | | | | 27,800,000 | As Is |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | | | | | 12,900,000 | As Is |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | | | | | 12,100,000 | As Is |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | | | | | 10,000,000 | As Is |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | | | | | 9,400,000 | As Is |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | | | | | 10,700,000 | As Is |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | | | | | 7,400,000 | As Is |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | | | | | 6,000,000 | As Is |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | 1.79 | 1.63 | 14.4% | 13.1% | 73,100,000 | As Is |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | 1.33 | 1.26 | 9.5% | 9.0% | 69,950,000 | As Is |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | 2.64 | 2.58 | 16.7% | 16.3% | 99,600,000 | As Is |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | | | | | 57,600,000 | As Is |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | | | | | 20,000,000 | As Is |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | | | | | 12,300,000 | As Is |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | | | | | 9,700,000 | As Is |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | 2.01 | 1.85 | 13.8% | 12.7% | 95,900,000 | As Is - Subject to Extraordinary Assumption |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | 1.21 | 1.21 | 8.2% | 8.1% | 64,400,000 | As Is |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | 2.17 | 2.12 | 12.6% | 12.4% | 440,475,000 | As Is |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | | | | | 130,900,000 | As Is |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | | | | | 52,000,000 | As Is |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | | | | | 37,600,000 | As Is |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | | | | | 21,500,000 | As Is |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | | | | | 19,950,000 | As Is |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | | | | | 19,450,000 | As Is |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | | | | | 18,000,000 | As Is |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | | | | | 17,900,000 | As Is |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | | | | | 16,050,000 | As Is |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | | | | | 15,900,000 | As Is |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | | | | | 14,700,000 | As Is |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | | | | | 13,450,000 | As Is |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | | | | | 11,900,000 | As Is |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | | | | | 11,300,000 | As Is |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | | | | | 11,200,000 | As Is |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | | | | | 11,000,000 | As Is |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | | | | | 10,600,000 | As Is |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | | | | | 5,800,000 | As Is |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | | | | | 775,000 | As Is |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | | | | | 500,000 | As Is |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | 1.50 | 1.33 | 12.6% | 11.2% | 64,800,000 | As Is |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | 1.45 | 1.44 | 9.1% | 9.1% | 91,200,000 | As Is |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | | | | | 29,000,000 | As Is |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | | | | | 21,500,000 | As Is |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | | | | | 19,500,000 | As Is |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | | | | | 13,500,000 | As Is |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | | | | | 7,700,000 | As Is |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | 1.70 | 1.69 | 11.4% | 11.3% | 57,900,000 | As Is |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | 3.01 | 2.98 | 20.2% | 19.9% | 1,814,000,000 | As Is |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | 1.29 | 1.28 | 8.8% | 8.8% | 43,600,000 | As Is |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | 1.27 | 1.25 | 8.3% | 8.1% | 30,250,000 | As Is |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | | | | | 7,000,000 | As Is |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | | | | | 5,650,000 | As Is |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | | | | | 4,400,000 | As Is |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | | | | | 3,700,000 | As Is |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | | | | | 3,600,000 | As Is |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | | | | | 3,600,000 | As Is |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | | | | | 2,300,000 | As Is |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | 2.10 | 1.95 | 15.0% | 13.9% | 147,000,000 | As Is |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | 1.32 | 1.30 | 9.1% | 9.0% | 23,800,000 | As Is Portfolio |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | | | | | 7,000,000 | As Is |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type |
| | | | | | 4 | 4 | | | | |
18.02 | Property | | 1 | Access Self Storage | 0.3% | | | | | 4,625,000 | As Is |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | | | | | 4,850,000 | As Is |
18.04 | Property | | 1 | Secure Storage | 0.3% | | | | | 3,050,000 | As Is |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | | | | | 2,250,000 | As Is |
18.06 | Property | | 1 | Safe Storage | 0.1% | | | | | 1,500,000 | As Is |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | 1.56 | 1.42 | 12.5% | 11.4% | 22,300,000 | As Is |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | | | | | 11,700,000 | As Is |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | | | | | 10,600,000 | As Is |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | 1.44 | 1.43 | 9.0% | 8.9% | 205,200,000 | As Is |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | 1.48 | 1.44 | 10.1% | 9.9% | 13,800,000 | As Is |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | 1.33 | 1.30 | 8.5% | 8.3% | 13,700,000 | As Is |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | 1.26 | 1.25 | 9.3% | 9.2% | 14,000,000 | As Is |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | 1.26 | 1.25 | 8.8% | 8.7% | 11,900,000 | As Is |
24.01 | Property | | 1 | 126 Bedford | 0.6% | | | | | 7,150,000 | As Is |
24.02 | Property | | 1 | 152 Norman | 0.4% | | | | | 4,750,000 | As Is |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | 1.27 | 1.24 | 9.0% | 8.8% | 7,100,000 | As Is |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | 1.23 | 1.22 | 9.6% | 9.5% | 6,350,000 | As Is |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | | | | | 3,250,000 | As Is |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | | | | | 3,100,000 | As Is |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | 1.25 | 1.24 | 8.5% | 8.4% | 5,100,000 | As Is |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant |
| | | | | | | | | 5 | | | |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | 2/15/2024 | 36.9% | 36.9% | 73.5% | 4/1/2024 | No | Aramis - Estee Lauder |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | 2/20/2024 | 54.9% | 53.5% | 83.8% | 3/1/2024 | No | Nestle USA, Inc. |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | 7/13/2023 | 67.6% | 67.6% | 100.0% | 4/9/2024 | No | General Services Administration |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | 1/31/2024 | 62.6% | 62.6% | 89.6% | | | |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | 1/31/2024 | | | 96.1% | 1/2/2024 | NAP | NAP |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | 1/31/2024 | | | 93.9% | 1/2/2024 | NAP | NAP |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | 1/31/2024 | | | 93.1% | 1/2/2024 | NAP | NAP |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | 1/31/2024 | | | 96.0% | 1/2/2024 | NAP | NAP |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | 1/31/2024 | | | 95.9% | 1/2/2024 | NAP | NAP |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | 1/31/2024 | | | 94.5% | 1/2/2024 | NAP | NAP |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | 1/31/2024 | | | 46.9% | 1/2/2024 | NAP | NAP |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | 1/31/2024 | | | 90.5% | 1/2/2024 | NAP | NAP |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | 1/31/2024 | | | 88.6% | 1/2/2024 | NAP | NAP |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | 1/31/2024 | | | 92.9% | 1/2/2024 | NAP | NAP |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | 1/31/2024 | | | 89.1% | 1/2/2024 | NAP | NAP |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | 1/31/2024 | | | 95.0% | 1/2/2024 | NAP | NAP |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | 1/31/2024 | | | 93.0% | 1/2/2024 | NAP | NAP |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | 1/31/2024 | | | 93.0% | 1/2/2024 | NAP | NAP |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | 2/16/2024 | 62.9% | 62.9% | 80.6% | 2/29/2024 | NAP | NAP |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | 4/5/2024 | 65.0% | 65.0% | 97.3% | 5/1/2024 | No | Bunzl Retail Services, LLC |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | Various | 43.2% | 43.2% | 100.0% | | | |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | 8/11/2023 | | | 100.0% | 5/6/2024 | Yes | Tenneco Inc. |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | 8/9/2023 | | | 100.0% | 5/6/2024 | Yes | Tenneco Inc. |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | 8/9/2023 | | | 100.0% | 5/6/2024 | Yes | Tenneco Inc. |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | 8/14/2023 | | | 100.0% | 5/6/2024 | Yes | Tenneco Inc. |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | 2/13/2024 | 59.4% | 59.4% | 91.3% | 3/13/2024 | No | Jenner & Block, LLP |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | 2/19/2024 | 63.7% | 63.7% | 97.0% | 3/26/2024 | NAP | NAP |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | Various | 53.8% | 53.8% | 100.0% | | | |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | 2/29/2024 | | | 100.0% | 5/6/2024 | Yes | Fiat Chrysler |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | 2/29/2024 | | | 100.0% | 5/6/2024 | Yes | Grupo Antolin |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | 2/28/2024 | | | 100.0% | 5/6/2024 | Yes | Follett School Solutions |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | 3/5/2024 | | | 100.0% | 5/6/2024 | Yes | Shaw Aero Devices |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | 2/29/2024 | | | 100.0% | 5/6/2024 | Yes | KUKA Systems |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | 3/1/2024 | | | 100.0% | 5/6/2024 | Yes | ZF Active Safety |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | 3/1/2024 | | | 100.0% | 5/6/2024 | Yes | Sauer Brands |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | 2/29/2024 | | | 100.0% | 5/6/2024 | Yes | Sauer Brands |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | 2/28/2024 | | | 100.0% | 5/6/2024 | Yes | Walgreens |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | 2/28/2024 | | | 100.0% | 5/6/2024 | Yes | Hannibal Industries |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | 3/7/2024 | | | 100.0% | 5/6/2024 | Yes | FedEx Ground |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | 3/4/2024 | | | 100.0% | 5/6/2024 | Yes | VersaFlex |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | 2/28/2024 | | | 100.0% | 5/6/2024 | Yes | Cott Beverages |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | 3/1/2024 | | | 100.0% | 5/6/2024 | Yes | Dunlop Protective Footwear |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | 2/29/2024 | | | 100.0% | 5/6/2024 | Yes | Central States Thermo King |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | 2/29/2024 | | | 100.0% | 5/6/2024 | Yes | Sauer Brands |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | 3/5/2024 | | | 100.0% | 5/6/2024 | Yes | A.M. Castle & Co |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | 2/29/2024 | | | 100.0% | 5/6/2024 | Yes | Sauer Brands |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | 3/4/2024 | | | 100.0% | 5/6/2024 | Yes | Sauer Brands |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | 2/29/2024 | | | 100.0% | 5/6/2024 | Yes | Sauer Brands |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | 3/11/2024 | 60.8% | 60.8% | 78.2% | 2/29/2024 | NAP | NAP |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | Various | 63.6% | 63.6% | 92.5% | | | |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | 3/25/2024 | | | 95.4% | 2/29/2024 | NAP | NAP |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | 3/25/2024 | | | 93.3% | 2/29/2024 | NAP | NAP |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | 3/23/2024 | | | 90.9% | 2/29/2024 | NAP | NAP |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | 3/25/2024 | | | 87.6% | 2/29/2024 | NAP | NAP |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | 3/23/2024 | | | 93.0% | 2/29/2024 | NAP | NAP |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | 1/17/2024 | 57.0% | 57.0% | 100.0% | 5/6/2024 | Yes | Activision Publishing, Inc. |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | 10/23/2023 | 28.9% | 28.9% | 94.9% | 9/13/2023 | No | Macy's |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | 2/29/2024 | 64.2% | 64.2% | 95.7% | 4/8/2024 | NAP | NAP |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | 3/11/2024 | 66.8% | 66.8% | 100.0% | | | |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | 3/11/2024 | | | 100.0% | 3/22/2024 | No | Zena Ventures I, LLC DBA Sit Still |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | 3/11/2024 | | | 100.0% | 3/22/2024 | No | Spring House Nail Corp, |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | 3/11/2024 | | | 100.0% | 3/22/2024 | No | GENTRY |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | 3/11/2024 | | | 100.0% | 3/22/2024 | No | YHG Hospitality Inc. |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | 3/11/2024 | | | 100.0% | 3/22/2024 | No | Met Wine & Liquor Corp. |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | 3/11/2024 | | | 100.0% | 3/22/2024 | No | Built Different Bk, LLC DBA Hide and Seek |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | 3/11/2024 | | | 100.0% | 3/22/2024 | NAP | NAP |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | 2/13/2024 | 42.2% | 42.2% | 88.2% | 2/28/2024 | No | Ford Motor Company |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | 1/30/2024 | 58.8% | 58.8% | 86.4% | | | |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | 1/26/2024 | | | 87.8% | 12/31/2023 | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant |
| | | | | | | | | 5 | | | |
18.02 | Property | | 1 | Access Self Storage | 0.3% | 1/25/2024 | | | 87.8% | 12/31/2023 | NAP | NAP |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | 1/30/2024 | | | 88.6% | 12/31/2023 | NAP | NAP |
18.04 | Property | | 1 | Secure Storage | 0.3% | 2/5/2024 | | | 88.0% | 12/31/2023 | NAP | NAP |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | 1/24/2024 | | | 96.0% | 12/31/2023 | NAP | NAP |
18.06 | Property | | 1 | Safe Storage | 0.1% | 2/10/2024 | | | 69.7% | 12/31/2023 | NAP | NAP |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | Various | 62.8% | 62.8% | 97.0% | | | |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | 12/28/2023 | | | 96.0% | 1/31/2024 | No | Big Lot Stores Inc |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | 12/27/2023 | | | 98.5% | 1/31/2024 | No | The Kroger Company |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | 2/28/2024 | 57.0% | 57.0% | 89.9% | 4/1/2024 | NAP | NAP |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | 2/29/2024 | 65.2% | 65.2% | 97.4% | 3/5/2024 | NAP | NAP |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | 4/1/2024 | 65.7% | 65.7% | 97.0% | 4/1/2024 | NAP | NAP |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | 10/3/2023 | 62.5% | 62.5% | 96.4% | 11/30/2023 | NAP | NAP |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | 3/11/2024 | 63.0% | 63.0% | 100.0% | | | |
24.01 | Property | | 1 | 126 Bedford | 0.6% | 3/11/2024 | | | 100.0% | 3/22/2024 | No | Moonrise Williamsburg LLC |
24.02 | Property | | 1 | 152 Norman | 0.4% | 3/11/2024 | | | 100.0% | 3/22/2024 | No | Piast European Market |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | 2/27/2024 | 67.6% | 67.6% | 100.0% | 3/1/2024 | NAP | NAP |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | 2/5/2024 | 63.0% | 60.3% | 100.0% | | | |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | 2/5/2024 | | | 100.0% | 3/13/2024 | NAP | NAP |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | 2/5/2024 | | | 100.0% | 3/13/2024 | NAP | NAP |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | 2/23/2024 | 64.7% | 64.7% | 100.0% | 2/15/2024 | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date |
| | | | | | | | 6 | | | | 6 |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | 240,500 | 41.6% | 1/31/2028 | Home Depot | 118,500 | 20.5% | 1/31/2036 |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | 299,779 | 55.1% | 11/30/2032 | Humana Inc. | 46,784 | 8.6% | 5/31/2031 |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | 120,209 | 43.8% | 5/31/2044 | Cypress Insurance Company | 34,065 | 12.4% | 12/31/2029 |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | | | | | | | |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | 714,294 | 75.2% | 4/30/2028 | American Seating Company | 210,000 | 22.1% | 7/31/2033 |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | | | | | | | |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | 760,418 | 100.0% | 12/31/2042 | NAP | NAP | NAP | NAP |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | 138,186 | 100.0% | 12/31/2042 | NAP | NAP | NAP | NAP |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | 179,133 | 100.0% | 12/31/2042 | NAP | NAP | NAP | NAP |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | 179,167 | 100.0% | 12/31/2042 | NAP | NAP | NAP | NAP |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | 83,334 | 46.4% | 7/31/2034 | Medialinks TV, LLC | 47,414 | 26.4% | 3/31/2033 |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | | | | | | | |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | 997,022 | 100.0% | 7/2/2030 | NAP | NAP | NAP | NAP |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | 359,807 | 100.0% | 10/31/2032 | NAP | NAP | NAP | NAP |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | 486,868 | 100.0% | 12/31/2029 | NAP | NAP | NAP | NAP |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | 130,581 | 100.0% | 12/31/2032 | NAP | NAP | NAP | NAP |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | 200,000 | 100.0% | 6/30/2034 | NAP | NAP | NAP | NAP |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | 216,300 | 100.0% | 10/31/2033 | NAP | NAP | NAP | NAP |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | 106,066 | 100.0% | 7/31/2039 | NAP | NAP | NAP | NAP |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | 247,000 | 100.0% | 7/31/2039 | NAP | NAP | NAP | NAP |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | 85,646 | 100.0% | 11/30/2030 | NAP | NAP | NAP | NAP |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | 109,000 | 100.0% | 9/30/2029 | NAP | NAP | NAP | NAP |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | 138,487 | 100.0% | 4/30/2032 | NAP | NAP | NAP | NAP |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | 113,000 | 100.0% | 12/31/2038 | NAP | NAP | NAP | NAP |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | 170,000 | 100.0% | 1/31/2027 | NAP | NAP | NAP | NAP |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | 120,000 | 100.0% | 1/17/2031 | NAP | NAP | NAP | NAP |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | 56,029 | 100.0% | 3/25/2030 | NAP | NAP | NAP | NAP |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | 152,000 | 100.0% | 7/31/2039 | NAP | NAP | NAP | NAP |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | 127,600 | 100.0% | 10/31/2029 | NAP | NAP | NAP | NAP |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | 80,000 | 100.0% | 7/31/2039 | NAP | NAP | NAP | NAP |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | 6,900 | 100.0% | 7/31/2039 | NAP | NAP | NAP | NAP |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | 6,000 | 100.0% | 7/31/2039 | NAP | NAP | NAP | NAP |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | | | | | | | |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | 87,526 | 100.0% | 3/31/2029 | NAP | NAP | NAP | NAP |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | 439,632 | 21.4% | 7/31/2026 | Nordstrom | 245,348 | 11.9% | 7/31/2026 |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | | | | | | | |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | 650 | 100.0% | 3/21/2032 | NAP | NAP | NAP | NAP |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | 1,450 | 100.0% | 6/1/2030 | NAP | NAP | NAP | NAP |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | 1,400 | 100.0% | 4/30/2026 | NAP | NAP | NAP | NAP |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | 1,750 | 100.0% | 7/31/2032 | NAP | NAP | NAP | NAP |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | 1,850 | 100.0% | 9/21/2030 | NAP | NAP | NAP | NAP |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | 1,850 | 100.0% | 7/31/2032 | NAP | NAP | NAP | NAP |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | 909,287 | 41.6% | 4/30/2028 | Redhawk Global | 409,599 | 18.8% | 7/1/2027 |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | | | | | | | |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date |
| | | | | | | | 6 | | | | 6 |
18.02 | Property | | 1 | Access Self Storage | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.04 | Property | | 1 | Secure Storage | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.06 | Property | | 1 | Safe Storage | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | | | | | | | |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | 37,200 | 28.7% | 1/31/2029 | Beall's Outlet Stores, Inc | 25,398 | 19.6% | 1/31/2028 |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | 64,615 | 70.4% | 2/28/2027 | CVS Pharmacy Inc | 10,722 | 11.7% | 8/31/2025 |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | | | | | | | |
24.01 | Property | | 1 | 126 Bedford | 0.6% | 1,000 | 100.0% | 1/31/2034 | NAP | NAP | NAP | NAP |
24.02 | Property | | 1 | 152 Norman | 0.4% | 1,150 | 100.0% | 4/1/2026 | NAP | NAP | NAP | NAP |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | | | | | | | |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date |
| | | | | | | | | 6 |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | RAMP | 66,000 | 11.4% | 11/30/2029 |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | Oracle America, Inc. | 46,262 | 8.5% | 12/31/2029 |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | Employment Development Department (EDD) | 27,536 | 10.0% | 10/31/2032 |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | | | | |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | NAP | NAP | NAP | NAP |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | NAP | NAP | NAP | NAP |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | NAP | NAP | NAP | NAP |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | NAP | NAP | NAP | NAP |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | NAP | NAP | NAP | NAP |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | NAP | NAP | NAP | NAP |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | NAP | NAP | NAP | NAP |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | NAP | NAP | NAP | NAP |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | NAP | NAP | NAP | NAP |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | NAP | NAP | NAP | NAP |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | NAP | NAP | NAP | NAP |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | NAP | NAP | NAP | NAP |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | NAP | NAP | NAP | NAP |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | NAP | NAP | NAP | NAP |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | NAP | NAP | NAP | NAP |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | NAP | NAP | NAP | NAP |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | | | | |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | NAP | NAP | NAP | NAP |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | NAP | NAP | NAP | NAP |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | NAP | NAP | NAP | NAP |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | NAP | NAP | NAP | NAP |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | Securities Industry and Financial Markets Association | 17,288 | 9.6% | 10/31/2032 |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | NAP | NAP | NAP | NAP |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | | | | |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | NAP | NAP | NAP | NAP |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | NAP | NAP | NAP | NAP |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | NAP | NAP | NAP | NAP |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | NAP | NAP | NAP | NAP |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | NAP | NAP | NAP | NAP |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | NAP | NAP | NAP | NAP |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | NAP | NAP | NAP | NAP |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | NAP | NAP | NAP | NAP |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | NAP | NAP | NAP | NAP |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | NAP | NAP | NAP | NAP |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | NAP | NAP | NAP | NAP |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | NAP | NAP | NAP | NAP |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | NAP | NAP | NAP | NAP |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | NAP | NAP | NAP | NAP |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | NAP | NAP | NAP | NAP |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | NAP | NAP | NAP | NAP |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | NAP | NAP | NAP | NAP |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | NAP | NAP | NAP | NAP |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | NAP | NAP | NAP | NAP |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | NAP | NAP | NAP | NAP |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | NAP | NAP | NAP | NAP |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | | | | |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | NAP | NAP | NAP | NAP |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | NAP | NAP | NAP | NAP |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | NAP | NAP | NAP | NAP |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | NAP | NAP | NAP | NAP |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | NAP | NAP | NAP | NAP |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | NAP | NAP | NAP | NAP |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | Neiman Marcus | 141,139 | 6.9% | 8/31/2041 |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | NAP | NAP | NAP | NAP |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | | | | |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | NAP | NAP | NAP | NAP |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | NAP | NAP | NAP | NAP |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | NAP | NAP | NAP | NAP |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | NAP | NAP | NAP | NAP |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | NAP | NAP | NAP | NAP |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | NAP | NAP | NAP | NAP |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | NAP | NAP | NAP | NAP |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | US 1 Logistics LLC | 169,871 | 7.8% | 7/31/2027 |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | | | | |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date |
| | | | | | | | | 6 |
18.02 | Property | | 1 | Access Self Storage | 0.3% | NAP | NAP | NAP | NAP |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | NAP | NAP | NAP | NAP |
18.04 | Property | | 1 | Secure Storage | 0.3% | NAP | NAP | NAP | NAP |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | NAP | NAP | NAP | NAP |
18.06 | Property | | 1 | Safe Storage | 0.1% | NAP | NAP | NAP | NAP |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | | | | |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | Aaron's LLC | 15,953 | 12.3% | 1/31/2030 |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | NAPA Auto Parts (Genuine Parts Company) | 7,700 | 8.4% | 1/31/2029 |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | NAP | NAP | NAP | NAP |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | NAP | NAP | NAP | NAP |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | NAP | NAP | NAP | NAP |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | NAP | NAP | NAP | NAP |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | | | | |
24.01 | Property | | 1 | 126 Bedford | 0.6% | NAP | NAP | NAP | NAP |
24.02 | Property | | 1 | 152 Norman | 0.4% | NAP | NAP | NAP | NAP |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | NAP | NAP | NAP | NAP |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | | | | |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | NAP | NAP | NAP | NAP |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | NAP | NAP | NAP | NAP |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date |
| | | | | | | | | 6 |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | NAP | NAP | NAP | NAP |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | Graham Holdings Company | 24,023 | 4.4% | 4/30/2040 |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | AppFolio | 25,300 | 9.2% | 1/31/2033 |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | | | | |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | NAP | NAP | NAP | NAP |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | NAP | NAP | NAP | NAP |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | NAP | NAP | NAP | NAP |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | NAP | NAP | NAP | NAP |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | NAP | NAP | NAP | NAP |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | NAP | NAP | NAP | NAP |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | NAP | NAP | NAP | NAP |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | NAP | NAP | NAP | NAP |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | NAP | NAP | NAP | NAP |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | NAP | NAP | NAP | NAP |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | NAP | NAP | NAP | NAP |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | NAP | NAP | NAP | NAP |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | NAP | NAP | NAP | NAP |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | NAP | NAP | NAP | NAP |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | NAP | NAP | NAP | NAP |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | NAP | NAP | NAP | NAP |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | | | | |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | NAP | NAP | NAP | NAP |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | NAP | NAP | NAP | NAP |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | NAP | NAP | NAP | NAP |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | NAP | NAP | NAP | NAP |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | Bruch Law Group PLLC | 6,372 | 3.5% | 12/31/2028 |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | NAP | NAP | NAP | NAP |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | | | | |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | NAP | NAP | NAP | NAP |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | NAP | NAP | NAP | NAP |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | NAP | NAP | NAP | NAP |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | NAP | NAP | NAP | NAP |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | NAP | NAP | NAP | NAP |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | NAP | NAP | NAP | NAP |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | NAP | NAP | NAP | NAP |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | NAP | NAP | NAP | NAP |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | NAP | NAP | NAP | NAP |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | NAP | NAP | NAP | NAP |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | NAP | NAP | NAP | NAP |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | NAP | NAP | NAP | NAP |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | NAP | NAP | NAP | NAP |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | NAP | NAP | NAP | NAP |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | NAP | NAP | NAP | NAP |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | NAP | NAP | NAP | NAP |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | NAP | NAP | NAP | NAP |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | NAP | NAP | NAP | NAP |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | NAP | NAP | NAP | NAP |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | NAP | NAP | NAP | NAP |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | NAP | NAP | NAP | NAP |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | | | | |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | NAP | NAP | NAP | NAP |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | NAP | NAP | NAP | NAP |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | NAP | NAP | NAP | NAP |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | NAP | NAP | NAP | NAP |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | NAP | NAP | NAP | NAP |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | NAP | NAP | NAP | NAP |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | AMC | 95,818 | 4.7% | 5/31/2027 |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | NAP | NAP | NAP | NAP |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | | | | |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | NAP | NAP | NAP | NAP |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | NAP | NAP | NAP | NAP |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | NAP | NAP | NAP | NAP |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | NAP | NAP | NAP | NAP |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | NAP | NAP | NAP | NAP |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | NAP | NAP | NAP | NAP |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | NAP | NAP | NAP | NAP |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | PECO Pallet | 116,643 | 5.3% | 10/31/2024 |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | | | | |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date |
| | | | | | | | | 6 |
18.02 | Property | | 1 | Access Self Storage | 0.3% | NAP | NAP | NAP | NAP |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | NAP | NAP | NAP | NAP |
18.04 | Property | | 1 | Secure Storage | 0.3% | NAP | NAP | NAP | NAP |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | NAP | NAP | NAP | NAP |
18.06 | Property | | 1 | Safe Storage | 0.1% | NAP | NAP | NAP | NAP |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | | | | |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | Its Fashion Metro (CATO) | 10,536 | 8.1% | 1/31/2026 |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | Bombay Brow Salon (Parixitkumar Maheshbhai Patel) | 1,600 | 1.7% | 12/31/2024 |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | NAP | NAP | NAP | NAP |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | NAP | NAP | NAP | NAP |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | NAP | NAP | NAP | NAP |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | NAP | NAP | NAP | NAP |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | | | | |
24.01 | Property | | 1 | 126 Bedford | 0.6% | NAP | NAP | NAP | NAP |
24.02 | Property | | 1 | 152 Norman | 0.4% | NAP | NAP | NAP | NAP |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | NAP | NAP | NAP | NAP |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | | | | |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | NAP | NAP | NAP | NAP |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | NAP | NAP | NAP | NAP |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date |
| | | | | | | | | 6 | |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | NAP | NAP | NAP | NAP | 2/23/2024 |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | National Electrical Manufacturers Association | 11,839 | 2.2% | 9/30/2036 | 3/15/2024 |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | Sunroad Asset Management | 24,879 | 9.1% | 4/30/2032 | 7/27/2023 |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | | | | | |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | NAP | NAP | NAP | NAP | 1/3/2024 |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | NAP | NAP | NAP | NAP | 1/3/2024 |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | NAP | NAP | NAP | NAP | 1/3/2024 |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | NAP | NAP | NAP | NAP | 1/3/2024 |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | NAP | NAP | NAP | NAP | 1/3/2024 |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | NAP | NAP | NAP | NAP | 1/3/2024 |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | NAP | NAP | NAP | NAP | 1/3/2024 |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | NAP | NAP | NAP | NAP | 1/3/2024 |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | NAP | NAP | NAP | NAP | 1/3/2024 |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | NAP | NAP | NAP | NAP | 1/3/2024 |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | NAP | NAP | NAP | NAP | 1/3/2024 |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | NAP | NAP | NAP | NAP | 1/3/2024 |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | NAP | NAP | NAP | NAP | 1/3/2024 |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | NAP | NAP | NAP | NAP | 1/3/2024 |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | NAP | NAP | NAP | NAP | 6/19/2023 |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | NAP | NAP | NAP | NAP | 4/18/2024 |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | | | | | |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | NAP | NAP | NAP | NAP | 9/1/2023 |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | NAP | NAP | NAP | NAP | 9/1/2023 |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | NAP | NAP | NAP | NAP | 9/1/2023 |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | NAP | NAP | NAP | NAP | 9/1/2023 |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | FT Casaluca DC, LLC | 5,683 | 3.2% | 4/30/2033 | 2/20/2024 |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | NAP | NAP | NAP | NAP | 3/5/2024 |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | | | | | |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | NAP | NAP | NAP | NAP | 3/6/2024 |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | NAP | NAP | NAP | NAP | 3/6/2024 |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | NAP | NAP | NAP | NAP | 3/6/2024 |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | NAP | NAP | NAP | NAP | 3/8/2024 |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | NAP | NAP | NAP | NAP | 3/6/2024 |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | NAP | NAP | NAP | NAP | 3/6/2024 |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | NAP | NAP | NAP | NAP | 3/6/2024 |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | NAP | NAP | NAP | NAP | 3/26/2024 |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | NAP | NAP | NAP | NAP | 3/6/2024 |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | NAP | NAP | NAP | NAP | 3/6/2024 |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | NAP | NAP | NAP | NAP | 3/6/2024 |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | NAP | NAP | NAP | NAP | 3/6/2024 |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | NAP | NAP | NAP | NAP | 3/6/2024 |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | NAP | NAP | NAP | NAP | 3/6/2024 |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | NAP | NAP | NAP | NAP | 3/6/2024 |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | NAP | NAP | NAP | NAP | 3/6/2024 |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | NAP | NAP | NAP | NAP | 3/26/2024 |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | NAP | NAP | NAP | NAP | 3/15/2024 |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | NAP | NAP | NAP | NAP | 3/6/2024 |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | NAP | NAP | NAP | NAP | 3/5/2024 |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | NAP | NAP | NAP | NAP | 3/20/2024 |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | | | | | |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | NAP | NAP | NAP | NAP | 1/12/2024 |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | NAP | NAP | NAP | NAP | 1/12/2024 |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | NAP | NAP | NAP | NAP | 1/12/2024 |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | NAP | NAP | NAP | NAP | 1/16/2024 |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | NAP | NAP | NAP | NAP | 1/12/2024 |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | NAP | NAP | NAP | NAP | 1/19/2024 |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | Forever 21 | 38,218 | 1.9% | 4/30/2025 | 12/1/2023 |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | NAP | NAP | NAP | NAP | 3/12/2024 |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | | | | | |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | NAP | NAP | NAP | NAP | 3/19/2024 |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | NAP | NAP | NAP | NAP | 3/19/2024 |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | NAP | NAP | NAP | NAP | 3/19/2024 |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | NAP | NAP | NAP | NAP | 3/19/2024 |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | NAP | NAP | NAP | NAP | 3/19/2024 |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | NAP | NAP | NAP | NAP | 3/19/2024 |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | NAP | NAP | NAP | NAP | 3/19/2024 |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | Lexington Logistics | 110,995 | 5.1% | 1/6/2025 | 3/5/2024 |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | | | | | |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | NAP | NAP | NAP | NAP | 2/22/2024 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date |
| | | | | | | | | 6 | |
18.02 | Property | | 1 | Access Self Storage | 0.3% | NAP | NAP | NAP | NAP | 2/22/2024 |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | NAP | NAP | NAP | NAP | 2/22/2024 |
18.04 | Property | | 1 | Secure Storage | 0.3% | NAP | NAP | NAP | NAP | 2/22/2024 |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | NAP | NAP | NAP | NAP | 2/22/2024 |
18.06 | Property | | 1 | Safe Storage | 0.1% | NAP | NAP | NAP | NAP | 10/30/2023 |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | | | | | |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | Fang's Food & Arcade, LLC | 10,000 | 7.7% | 1/31/2028 | 1/18/2024 |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | Func Factory, LLC | 1,600 | 1.7% | 11/30/2025 | 1/18/2024 |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | NAP | NAP | NAP | NAP | 3/6/2024 |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | NAP | NAP | NAP | NAP | 3/8/2024 |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | NAP | NAP | NAP | NAP | 4/17/2024 |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | NAP | NAP | NAP | NAP | 3/1/2024 |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | | | | | |
24.01 | Property | | 1 | 126 Bedford | 0.6% | NAP | NAP | NAP | NAP | 3/19/2024 |
24.02 | Property | | 1 | 152 Norman | 0.4% | NAP | NAP | NAP | NAP | 3/19/2024 |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | NAP | NAP | NAP | NAP | 3/5/2024 |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | | | | | |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | NAP | NAP | NAP | NAP | 2/13/2024 |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | NAP | NAP | NAP | NAP | 2/13/2024 |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | NAP | NAP | NAP | NAP | 3/11/2024 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest |
| | | | | | | | | | | |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | NAP | 2/23/2024 | NAP | NAP | No | Fee |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | NAP | 3/15/2024 | NAP | NAP | No | Fee |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | NAP | 7/27/2023 | 7/27/2023 | 6% | No | Fee |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | | | | | | |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | NAP | 2/5/2024 | NAP | NAP | No | Fee |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | NAP | 2/5/2024 | NAP | NAP | No | Fee |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | NAP | 2/5/2024 | NAP | NAP | No | Fee |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | NAP | 2/5/2024 | NAP | NAP | No | Fee |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | NAP | 2/5/2024 | NAP | NAP | No | Fee |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | NAP | 2/5/2024 | NAP | NAP | No | Fee |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | NAP | 2/5/2024 | NAP | NAP | No | Fee |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | NAP | 2/5/2024 | NAP | NAP | No | Fee |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | 2/5/2024 | 2/5/2024 | NAP | NAP | No | Fee |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | NAP | 2/5/2024 | NAP | NAP | No | Fee |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | NAP | 2/5/2024 | NAP | NAP | No | Fee |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | NAP | 2/5/2024 | NAP | NAP | No | Fee |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | NAP | 2/5/2024 | NAP | NAP | No | Fee |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | NAP | 2/5/2024 | NAP | NAP | No | Fee |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | NAP | 6/19/2023 | NAP | NAP | No | Fee |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | NAP | 4/18/2024 | NAP | NAP | No | Fee |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | | | | | | |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | NAP | 9/1/2023 | NAP | NAP | No | Fee |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | NAP | 9/1/2023 | NAP | NAP | No | Fee |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | NAP | 9/1/2023 | NAP | NAP | No | Fee |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | NAP | 9/1/2023 | NAP | NAP | No | Fee |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | NAP | 2/20/2024 | NAP | NAP | No | Fee |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | NAP | 3/5/2024 | NAP | NAP | Yes - AE | Fee |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | | | | | | |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | NAP | 3/6/2024 | NAP | NAP | No | Fee |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | NAP | 3/6/2024 | NAP | NAP | No | Fee |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | NAP | 3/6/2024 | NAP | NAP | No | Fee |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | NAP | 3/6/2024 | NAP | NAP | Yes - AE | Fee |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | NAP | 3/6/2024 | NAP | NAP | No | Fee |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | NAP | 3/6/2024 | NAP | NAP | No | Fee |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | NAP | 3/6/2024 | 3/6/2024 | 13% | No | Fee |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | NAP | 3/13/2024 | NAP | NAP | No | Fee |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | NAP | 3/6/2024 | NAP | NAP | No | Fee |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | NAP | 3/6/2024 | NAP | NAP | No | Fee |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | NAP | 3/6/2024 | NAP | NAP | No | Fee |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | NAP | 3/6/2024 | NAP | NAP | No | Fee |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | NAP | 3/6/2024 | 3/6/2024 | 13% | No | Fee |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | NAP | 3/6/2024 | NAP | NAP | No | Fee |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | NAP | 3/6/2024 | NAP | NAP | No | Fee |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | NAP | 3/6/2024 | NAP | NAP | No | Fee |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | NAP | 3/6/2024 | NAP | NAP | No | Fee |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | NAP | 3/6/2024 | NAP | NAP | No | Fee |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | NAP | 3/6/2024 | NAP | NAP | No | Fee |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | NAP | 3/6/2024 | NAP | NAP | No | Fee |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | NAP | 3/20/2024 | NAP | NAP | No | Fee |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | | | | | | |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | NAP | 1/16/2024 | NAP | NAP | No | Fee |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | NAP | 1/12/2024 | NAP | NAP | No | Fee |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | NAP | 1/12/2024 | NAP | NAP | No | Fee |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | NAP | 1/16/2024 | NAP | NAP | Yes - AE | Fee |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | NAP | 1/12/2024 | NAP | NAP | Yes - AE | Fee |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | NAP | 1/17/2024 | 1/17/2024 | 12% | No | Fee |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | NAP | 10/31/2023 | NAP | NAP | Yes - AE | Fee |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | NAP | 3/12/2024 | NAP | NAP | No | Fee |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | | | | | | |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | NAP | 3/19/2024 | NAP | NAP | No | Fee |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | NAP | 3/19/2024 | NAP | NAP | No | Fee |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | NAP | 3/19/2024 | NAP | NAP | No | Fee |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | NAP | 3/19/2024 | NAP | NAP | No | Fee |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | NAP | 3/19/2024 | NAP | NAP | No | Fee |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | NAP | 3/19/2024 | NAP | NAP | No | Fee |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | NAP | 3/19/2024 | NAP | NAP | No | Fee |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | NAP | 2/29/2024 | NAP | NAP | No | Fee |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | | | | | | |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | NAP | 2/22/2024 | NAP | NAP | No | Fee |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest |
| | | | | | | | | | | |
18.02 | Property | | 1 | Access Self Storage | 0.3% | NAP | 2/22/2024 | NAP | NAP | No | Fee |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | NAP | 2/22/2024 | NAP | NAP | No | Fee |
18.04 | Property | | 1 | Secure Storage | 0.3% | NAP | 2/22/2024 | NAP | NAP | No | Fee |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | NAP | 2/22/2024 | NAP | NAP | No | Fee |
18.06 | Property | | 1 | Safe Storage | 0.1% | NAP | 2/12/2024 | NAP | NAP | No | Fee |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | | | | | | |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | NAP | 1/18/2024 | NAP | NAP | No | Fee |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | NAP | 1/18/2024 | NAP | NAP | No | Fee |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | NAP | 3/6/2024 | NAP | NAP | No | Fee |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | NAP | 3/8/2024 | NAP | NAP | No | Fee |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | NAP | 4/17/2024 | NAP | NAP | No | Fee |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | NAP | 3/4/2024 | NAP | NAP | No | Fee |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | | | | | | |
24.01 | Property | | 1 | 126 Bedford | 0.6% | NAP | 3/19/2024 | NAP | NAP | No | Fee |
24.02 | Property | | 1 | 152 Norman | 0.4% | NAP | 3/19/2024 | NAP | NAP | No | Fee |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | NAP | 3/5/2024 | NAP | NAP | No | Fee |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | | | | | | |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | NAP | 2/13/2024 | NAP | NAP | No | Fee |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | NAP | 2/13/2024 | NAP | NAP | No | Fee |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | NAP | 3/11/2024 | NAP | NAP | No | Fee |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) |
| | | | | | | | | | | |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | NAP | NAP | NAP | NAP | 4,088,374 | 1,022,093 |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | NAP | NAP | NAP | NAP | 1,847,102 | 307,850 |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | NAP | NAP | NAP | NAP | 133,544 | 66,772 |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | | | | | 420,005 | 105,001 |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | NAP | NAP | NAP | NAP | | |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | NAP | NAP | NAP | NAP | | |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | NAP | NAP | NAP | NAP | | |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | NAP | NAP | NAP | NAP | | |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | NAP | NAP | NAP | NAP | | |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | NAP | NAP | NAP | NAP | | |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | NAP | NAP | NAP | NAP | | |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | NAP | NAP | NAP | NAP | | |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | NAP | NAP | NAP | NAP | | |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | NAP | NAP | NAP | NAP | | |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | NAP | NAP | NAP | NAP | | |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | NAP | NAP | NAP | NAP | | |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | NAP | NAP | NAP | NAP | | |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | NAP | NAP | NAP | NAP | | |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | NAP | NAP | NAP | NAP | 25,227 | 25,227 |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | NAP | NAP | NAP | NAP | 558,466 | 55,847 |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | | | | | 0 | Springing |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | NAP | NAP | NAP | NAP | | |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | NAP | NAP | NAP | NAP | | |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | NAP | NAP | NAP | NAP | | |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | NAP | NAP | NAP | NAP | | |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | NAP | NAP | NAP | NAP | 503,282 | 251,641 |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | NAP | NAP | NAP | NAP | 23,940 | 4,788 |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | | | | | 376,843 | 94,211 |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | NAP | NAP | NAP | NAP | | |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | NAP | NAP | NAP | NAP | | |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | NAP | NAP | NAP | NAP | | |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | NAP | NAP | NAP | NAP | | |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | NAP | NAP | NAP | NAP | | |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | NAP | NAP | NAP | NAP | | |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | NAP | NAP | NAP | NAP | | |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | NAP | NAP | NAP | NAP | | |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | NAP | NAP | NAP | NAP | | |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | NAP | NAP | NAP | NAP | | |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | NAP | NAP | NAP | NAP | | |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | NAP | NAP | NAP | NAP | | |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | NAP | NAP | NAP | NAP | | |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | NAP | NAP | NAP | NAP | | |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | NAP | NAP | NAP | NAP | | |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | NAP | NAP | NAP | NAP | | |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | NAP | NAP | NAP | NAP | | |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | NAP | NAP | NAP | NAP | | |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | NAP | NAP | NAP | NAP | | |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | NAP | NAP | NAP | NAP | | |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | NAP | NAP | NAP | NAP | 329,430 | 54,905 |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | | | | | 164,323 | 82,162 |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | NAP | NAP | NAP | NAP | | |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | NAP | NAP | NAP | NAP | | |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | NAP | NAP | NAP | NAP | | |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | NAP | NAP | NAP | NAP | | |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | NAP | NAP | NAP | NAP | | |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | NAP | NAP | NAP | NAP | 0 | Springing |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | NAP | NAP | NAP | NAP | 0 | Springing |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | NAP | NAP | NAP | NAP | 15,106 | 2,518 |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | | | | | 14,966 | 14,966 |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | NAP | NAP | NAP | NAP | | |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | NAP | NAP | NAP | NAP | | |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | NAP | NAP | NAP | NAP | | |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | NAP | NAP | NAP | NAP | | |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | NAP | NAP | NAP | NAP | | |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | NAP | NAP | NAP | NAP | | |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | NAP | NAP | NAP | NAP | | |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | NAP | NAP | NAP | NAP | 89,418 | 15,350 |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | | | | | 45,934 | 18,473 |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | NAP | NAP | NAP | NAP | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | 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 ($) |
| | | | | | | | | | | |
18.02 | Property | | 1 | Access Self Storage | 0.3% | NAP | NAP | NAP | NAP | | |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | NAP | NAP | NAP | NAP | | |
18.04 | Property | | 1 | Secure Storage | 0.3% | NAP | NAP | NAP | NAP | | |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | NAP | NAP | NAP | NAP | | |
18.06 | Property | | 1 | Safe Storage | 0.1% | NAP | NAP | NAP | NAP | | |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | | | | | 100,818 | 25,205 |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | NAP | NAP | NAP | NAP | | |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | NAP | NAP | NAP | NAP | | |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | NAP | NAP | NAP | NAP | 20,811 | 4,162 |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | NAP | NAP | NAP | NAP | 76,101 | 25,367 |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | NAP | NAP | NAP | NAP | 24,497 | 8,166 |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | NAP | NAP | NAP | NAP | 25,819 | 8,606 |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | | | | | 8,764 | 2,921 |
24.01 | Property | | 1 | 126 Bedford | 0.6% | NAP | NAP | NAP | NAP | | |
24.02 | Property | | 1 | 152 Norman | 0.4% | NAP | NAP | NAP | NAP | | |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | NAP | NAP | NAP | NAP | 41,371 | 10,343 |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | | | | | 2,421 | 1,211 |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | NAP | NAP | NAP | NAP | | |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | NAP | NAP | NAP | NAP | | |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | NAP | NAP | NAP | NAP | 0 | 0 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) |
| | | | | | | | | | | |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | 0 | Springing | 0 | 9,635 | 346,863 | 0 |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | 22,645 | 2,516 | 0 | 9,062 | 0 | 0 |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | 0 | Springing | 274,758 | Springing | 274,758 | 0 |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | 11,373 | 5,686 | 0 | 11,183 | 0 | 0 |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | | | | | | |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | | | | | | |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | | | | | | |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | | | | | | |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | | | | | | |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | | | | | | |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | | | | | | |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | | | | | | |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | | | | | | |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | | | | | | |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | | | | | | |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | | | | | | |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | | | | | | |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | | | | | | |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | 0 | Springing | 0 | 4% of Gross Revenue | 2,000,000 | 0 |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | 0 | Springing | 420,000 | 13,656 | 1,076,000 | 0 |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | 0 | Springing | 0 | Springing | 0 | 0 |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | | | | | | |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | | | | | | |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | | | | | | |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | | | | | | |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | 0 | Springing | 0 | 2,993 | 107,751 | 0 |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | 47,164 | 5,240 | 0 | 2,063 | 0 | 0 |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | 0 | Springing | 0 | Springing | 0 | 0 |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | | | | | | |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | | | | | | |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | | | | | | |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | | | | | | |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | | | | | | |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | | | | | | |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | | | | | | |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | | | | | | |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | | | | | | |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | | | | | | |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | | | | | | |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | | | | | | |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | | | | | | |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | | | | | | |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | | | | | | |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | | | | | | |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | | | | | | |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | | | | | | |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | | | | | | |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | | | | | | |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | 62,873 | 8,982 | 0 | 35,293 | 0 | 0 |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | 12,388 | 1,548 | 0 | 2,709 | 0 | 0 |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | | | | | | |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | | | | | | |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | | | | | | |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | | | | | | |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | | | | | | |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | 0 | Springing | 0 | 1,459 | 35,016 | 0 |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | 0 | Springing | 0 | Springing | 367,747 | 0 |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | 23,667 | 3,944 | 0 | 1,438 | 0 | 0 |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | 19,705 | 6,568 | 0 | 799 | 0 | 0 |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | | | | | | |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | | | | | | |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | | | | | | |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | | | | | | |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | | | | | | |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | | | | | | |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | | | | | | |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | 0 | Springing | 0 | 0 | 0 | 0 |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | 0 | Springing | 0 | 1,546 | 0 | 0 |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) |
| | | | | | | | | | | |
18.02 | Property | | 1 | Access Self Storage | 0.3% | | | | | | |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | | | | | | |
18.04 | Property | | 1 | Secure Storage | 0.3% | | | | | | |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | | | | | | |
18.06 | Property | | 1 | Safe Storage | 0.1% | | | | | | |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | 0 | Springing | 0 | 3,695 | 0 | 0 |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | | | | | | |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | | | | | | |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | 150,978 | 12,582 | 0 | 4,561 | 0 | 0 |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | 33,651 | 6,730 | 0 | 1,672 | 0 | 0 |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | 17,311 | 5,770 | 0 | 1,513 | 0 | 0 |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | 0 | Springing | 0 | 449 | 0 | 0 |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | 34,306 | 3,119 | 0 | 256 | 0 | 0 |
24.01 | Property | | 1 | 126 Bedford | 0.6% | | | | | | |
24.02 | Property | | 1 | 152 Norman | 0.4% | | | | | | |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | 7,131 | 7,131 | 0 | 854 | 0 | 0 |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | 12,311 | 1,437 | 0 | 375 | 0 | 0 |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | | | | | | |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | | | | | | |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | 3,313 | 414 | 0 | 300 | 0 | 0 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
| | | | | | | | | | | | | |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | 0 | 0 | 0 | 0 | 0 | 0 | 27,248,306 | 0 |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | 113,334 | 0 | 0 | 0 | 0 | 0 | 7,781,444 | 0 |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | 0 | 0 | 0 | 0 | 0 | 0 | 6,166,026 | 0 |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | 0 | 0 | 0 | 0 | 0 | 623,732 | 0 | Springing |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | | | | | | | | |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | | | | | | | | |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | | | | | | | | |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | | | | | | | | |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | | | | | | | | |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | | | | | | | | |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | | | | | | | | |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | | | | | | | | |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | | | | | | | | |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | | | | | | | | |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | | | | | | | | |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | | | | | | | | |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | | | | | | | | |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | | | | | | | | |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | 7,917 | 0 | 0 | 0 | 0 | 244,283 | 400,000 | Springing |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | | | | | | | | |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | | | | | | | | |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | | | | | | | | |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | | | | | | | | |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | 29,931 | 0 | 0 | 0 | 0 | 0 | 13,504,997 | 0 |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | 0 | 0 | 0 | 0 | 0 | 0 | 1,125,205 | 0 |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | Springing | 0 | 0 | 0 | 0 | 0 | 1,634,412 | 0 |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | | | | | | | | |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | | | | | | | | |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | | | | | | | | |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | | | | | | | | |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | | | | | | | | |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | | | | | | | | |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | | | | | | | | |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | | | | | | | | |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | | | | | | | | |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | | | | | | | | |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | | | | | | | | |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | | | | | | | | |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | | | | | | | | |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | | | | | | | | |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | | | | | | | | |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | | | | | | | | |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | | | | | | | | |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | | | | | | | | |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | | | | | | | | |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | | | | | | | | |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Springing |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | 0 | 0 | 0 | 0 | 0 | 3,451,442 | 0 | Springing |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | | | | | | | | |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | | | | | | | | |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | | | | | | | | |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | | | | | | | | |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | | | | | | | | |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | Springing | 1,838,735 | 0 | 0 | 0 | 0 | 0 | 0 |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | 0 | 0 | 0 | 0 | 0 | 2,500 | 500,295 | 0 |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | 1,492 | 0 | 0 | 0 | 0 | 17,020 | 110,000 | 0 |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | | | | | | | | |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | | | | | | | | |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | | | | | | | | |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | | | | | | | | |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | | | | | | | | |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | | | | | | | | |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | | | | | | | | |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | 45,480 | 2,000,000 | 0 | 0 | 0 | 0 | 862,381 | 0 |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
| | | | | | | | | | | | | |
18.02 | Property | | 1 | Access Self Storage | 0.3% | | | | | | | | |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | | | | | | | | |
18.04 | Property | | 1 | Secure Storage | 0.3% | | | | | | | | |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | | | | | | | | |
18.06 | Property | | 1 | Safe Storage | 0.1% | | | | | | | | |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | 9,237 | 300,000 | 0 | 0 | 0 | 120,820 | 100,000 | 0 |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | | | | | | | | |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | | | | | | | | |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | 1,939 | 69,804 | 0 | 0 | 0 | 0 | 482,738 | 0 |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | 0 | 0 | 0 | 0 | 0 | 5,865 | 0 | 0 |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | 179 | 0 | 0 | 0 | 0 | 4,715 | 58,711 | 0 |
24.01 | Property | | 1 | 126 Bedford | 0.6% | | | | | | | | |
24.02 | Property | | 1 | 152 Norman | 0.4% | | | | | | | | |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | 0 | 0 | 0 | 0 | 0 | 61,125 | 0 | 0 |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | | | | | | | | |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | | | | | | | | |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | 0 | 0 | 0 | 0 | 0 | 5,750 | 0 | 0 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Other Reserve Description |
| | | | | | |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | Future Capital Expenditures Reserve ($23,149,913), Unfunded Obligations Reserve ($4,098,392.94) |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | Unfunded Obligations Reserve ($6,245,853), Free Rent Reserve ($1,535,591) |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | Unfunded Obligations Reserve |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | Debt Service Coverage Ratio Cure Reserve |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | NAP |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | Outstanding TI/LC Reserve (Upfront: $400,000), Springing Specified Tenant Renewal Reserve (Monthly: Springing) |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | NAP |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | Outstanding TI Reserve ($10,159,207), Free Rent Reserve ($3,345,790) |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | Section 421(a) Reserve ($1,108,905), Rent Concession Reserve ($16,300) |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | Follet Replacement Work Reserve ($741,402.50), Free Rent Reserve ($553,119), Cott Beverage Concrete Work Reserve ($230,000), Outstanding TI/LC Reserve ($109,890) |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | Seasonality Reserve |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | Debt Service Coverage Ratio Cure Reserve |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | NAP |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | NAP |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | Section 421-a Reserve |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | Unfunded Obligations Reserve |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | Outstanding TI/LC Reserve ($567,233.09), Free Rent Reserve ($295,147.85) |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | NAP |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Other Reserve Description |
| | | | | | |
18.02 | Property | | 1 | Access Self Storage | 0.3% | |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | |
18.04 | Property | | 1 | Secure Storage | 0.3% | |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | |
18.06 | Property | | 1 | Safe Storage | 0.1% | |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | Big Lots Reserve |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | Rent Reserve ($309,400), Rent Concession Reserve ($173,337.50) |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | NAP |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | NAP |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | NAP |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | Unfunded Obligations Reserve |
24.01 | Property | | 1 | 126 Bedford | 0.6% | |
24.02 | Property | | 1 | 152 Norman | 0.4% | |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | NAP |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | NAP |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | 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) |
| | | | | | | | | | | | |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | 0 | 0 | NAP | Springing | Springing | Yes | Yes |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | 0 | 0 | NAP | Hard | Springing | Yes | Yes |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | 0 | 0 | NAP | Hard | Springing | Yes | Yes |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | 0 | 0 | NAP | Soft | Springing | Yes | No |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | | | | | | | |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | | | | | | | |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | | | | | | | |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | | | | | | | |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | | | | | | | |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | | | | | | | |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | | | | | | | |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | | | | | | | |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | | | | | | | |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | | | | | | | |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | | | | | | | |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | | | | | | | |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | | | | | | | |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | | | | | | | |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | 0 | 0 | NAP | Hard | Springing | Yes | No |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | 0 | 0 | NAP | Hard | Springing | Yes | Yes |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | 0 | 0 | NAP | Hard | Springing | Yes | Yes |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | | | | | | | |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | | | | | | | |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | | | | | | | |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | | | | | | | |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | 0 | 0 | NAP | Hard | Springing | Yes | Yes |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | 0 | 0 | NAP | Springing | Springing | Yes | No |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | 0 | 0 | NAP | Hard | Springing | Yes | No |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | | | | | | | |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | | | | | | | |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | | | | | | | |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | | | | | | | |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | | | | | | | |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | | | | | | | |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | | | | | | | |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | | | | | | | |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | | | | | | | |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | | | | | | | |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | | | | | | | |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | | | | | | | |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | | | | | | | |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | | | | | | | |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | | | | | | | |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | | | | | | | |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | | | | | | | |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | | | | | | | |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | | | | | | | |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | | | | | | | |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | 0 | 0 | NAP | Hard | Springing | Yes | No |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | 0 | 0 | NAP | Soft | Springing | Yes | No |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | | | | | | | |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | | | | | | | |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | | | | | | | |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | | | | | | | |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | | | | | | | |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | 0 | 0 | NAP | Springing | Springing | Yes | No |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | 0 | 0 | NAP | Hard | Springing | Yes | No |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | 0 | 0 | NAP | Springing | Springing | Yes | No |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | 0 | 0 | NAP | Springing | Springing | Yes | No |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | | | | | | | |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | | | | | | | |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | | | | | | | |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | | | | | | | |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | | | | | | | |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | | | | | | | |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | | | | | | | |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | 0 | 0 | NAP | Hard | Springing | Yes | No |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | 0 | 0 | NAP | Springing | Springing | Yes | No |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | 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) |
| | | | | | | | | | | | |
18.02 | Property | | 1 | Access Self Storage | 0.3% | | | | | | | |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | | | | | | | |
18.04 | Property | | 1 | Secure Storage | 0.3% | | | | | | | |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | | | | | | | |
18.06 | Property | | 1 | Safe Storage | 0.1% | | | | | | | |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | 0 | 0 | NAP | Springing | Springing | Yes | Yes |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | | | | | | | |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | | | | | | | |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | 0 | 0 | NAP | Springing | Springing | Yes | Yes |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | 0 | 0 | NAP | Springing | Springing | Yes | No |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | 0 | 0 | NAP | Springing | Springing | Yes | No |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | 0 | 0 | NAP | Springing | Springing | Yes | No |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | 0 | 0 | NAP | Springing | Springing | Yes | No |
24.01 | Property | | 1 | 126 Bedford | 0.6% | | | | | | | |
24.02 | Property | | 1 | 152 Norman | 0.4% | | | | | | | |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | 0 | 0 | NAP | Springing | Springing | Yes | No |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | 0 | 0 | NAP | Soft | Springing | Yes | No |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | | | | | | | |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | | | | | | | |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | 0 | 0 | NAP | Springing | Springing | Yes | No |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) |
| | | | | | | | | | | |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | Yes | Yes | 80,000,000 | 75,000,000 | 384,644.09 | 794,931.13 |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | Yes | Yes | 70,000,000 | 103,000,000 | 722,308.01 | 1,213,196.95 |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | Yes | Yes | 70,000,000 | 12,460,000 | 83,293.94 | 551,237.46 |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | Yes | No | 57,500,000 | 80,000,000 | 421,101.85 | 723,768.81 |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | | | | | | |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | | | | | | |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | | | | | | |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | | | | | | |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | | | | | | |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | | | | | | |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | | | | | | |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | | | | | | |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | | | | | | |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | | | | | | |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | | | | | | |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | | | | | | |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | | | | | | |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | | | | | | |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | No | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | No | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | No | NAP | NAP | NAP | NAP | NAP |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | | | | | | |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | | | | | | |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | | | | | | |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | | | | | | |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | Yes | Yes | 42,000,000 | 15,000,000 | 86,142.53 | 327,341.63 |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | No | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | Yes | No | 40,000,000 | 197,000,000 | 956,070.18 | 1,150,196.11 |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | | | | | | |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | | | | | | |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | | | | | | |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | | | | | | |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | | | | | | |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | | | | | | |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | | | | | | |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | | | | | | |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | | | | | | |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | | | | | | |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | | | | | | |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | | | | | | |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | | | | | | |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | | | | | | |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | | | | | | |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | | | | | | |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | | | | | | |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | | | | | | |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | | | | | | |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | | | | | | |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | No | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | Yes | Yes | 38,000,000 | 20,000,000 | 104,937.50 | 304,318.75 |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | | | | | | |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | | | | | | |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | | | | | | |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | | | | | | |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | | | | | | |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | No | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | Yes | No | 30,000,000 | 495,000,000 | 2,765,749.48 | 2,933,370.66 |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | No | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | No | NAP | NAP | NAP | NAP | NAP |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | | | | | | |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | | | | | | |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | | | | | | |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | | | | | | |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | | | | | | |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | | | | | | |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | | | | | | |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | Yes | No | 14,000,000 | 48,000,000 | 285,511.12 | 368,785.19 |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | No | NAP | NAP | NAP | NAP | NAP |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | 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 ($) |
| | | | | | | | | | | |
18.02 | Property | | 1 | Access Self Storage | 0.3% | | | | | | |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | | | | | | |
18.04 | Property | | 1 | Secure Storage | 0.3% | | | | | | |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | | | | | | |
18.06 | Property | | 1 | Safe Storage | 0.1% | | | | | | |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | No | NAP | NAP | NAP | NAP | NAP |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | | | | | | |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | | | | | | |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | Yes | No | 10,000,000 | 107,000,000 | 554,183.22 | 605,976.04 |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | No | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | No | NAP | NAP | NAP | NAP | NAP |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | No | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | No | NAP | NAP | NAP | NAP | NAP |
24.01 | Property | | 1 | 126 Bedford | 0.6% | | | | | | |
24.02 | Property | | 1 | 152 Norman | 0.4% | | | | | | |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | No | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | No | NAP | NAP | NAP | NAP | NAP |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | | | | | | |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | | | | | | |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | No | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) |
| | | | | | | | | | | 4 |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | NAP | NAP | 155,000,000 | 794,931.13 | 36.9% | 2.39 |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | NAP | NAP | 173,000,000 | 1,213,196.95 | 54.9% | 1.55 |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | NAP | NAP | 82,460,000 | 551,237.46 | 67.6% | 1.37 |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | NAP | NAP | 137,500,000 | 723,768.81 | 62.6% | 1.40 |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | | | | | | |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | | | | | | |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | | | | | | |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | | | | | | |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | | | | | | |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | | | | | | |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | | | | | | |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | | | | | | |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | | | | | | |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | | | | | | |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | | | | | | |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | | | | | | |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | | | | | | |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | | | | | | |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | NAP | NAP | NAP | NAP | NAP | NAP |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | | | | | | |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | | | | | | |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | | | | | | |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | | | | | | |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | NAP | NAP | 57,000,000 | 327,341.63 | 59.4% | 1.85 |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | NAP | NAP | 237,000,000 | 1,150,196.11 | 53.8% | 2.12 |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | | | | | | |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | | | | | | |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | | | | | | |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | | | | | | |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | | | | | | |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | | | | | | |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | | | | | | |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | | | | | | |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | | | | | | |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | | | | | | |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | | | | | | |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | | | | | | |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | | | | | | |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | | | | | | |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | | | | | | |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | | | | | | |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | | | | | | |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | | | | | | |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | | | | | | |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | | | | | | |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | NAP | NAP | 58,000,000 | 304,318.75 | 63.6% | 1.44 |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | | | | | | |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | | | | | | |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | | | | | | |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | | | | | | |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | | | | | | |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | NAP | NAP | 525,000,000 | 2,933,370.66 | 28.9% | 2.98 |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | NAP | NAP | NAP | NAP | NAP | NAP |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | | | | | | |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | | | | | | |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | | | | | | |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | | | | | | |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | | | | | | |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | | | | | | |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | | | | | | |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | NAP | NAP | 62,000,000 | 368,785.19 | 42.2% | 1.95 |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | NAP | NAP | NAP | NAP | NAP | NAP |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) |
| | | | | | | | | | | 4 |
18.02 | Property | | 1 | Access Self Storage | 0.3% | | | | | | |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | | | | | | |
18.04 | Property | | 1 | Secure Storage | 0.3% | | | | | | |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | | | | | | |
18.06 | Property | | 1 | Safe Storage | 0.1% | | | | | | |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | NAP | NAP | NAP | NAP | NAP | NAP |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | | | | | | |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | | | | | | |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | NAP | NAP | 117,000,000 | 605,976.04 | 57.0% | 1.43 |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP |
24.01 | Property | | 1 | 126 Bedford | 0.6% | | | | | | |
24.02 | Property | | 1 | 152 Norman | 0.4% | | | | | | |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | | | | | | |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | | | | | | |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) |
| | | | | | | | | | | | 4 |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | 15.4% | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | 13.9% | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | 11.3% | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | 8.9% | NAP | NAP | NAP | NAP | NAP | NAP |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | | | | | | | |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | | | | | | | |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | | | | | | | |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | | | | | | | |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | | | | | | | |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | | | | | | | |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | | | | | | | |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | | | | | | | |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | | | | | | | |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | | | | | | | |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | | | | | | | |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | | | | | | | |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | | | | | | | |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | | | | | | | |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | | | | | | | |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | | | | | | | |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | | | | | | | |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | | | | | | | |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | 13.8% | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | 12.6% | NAP | NAP | NAP | NAP | NAP | NAP |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | | | | | | | |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | | | | | | | |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | | | | | | | |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | | | | | | | |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | | | | | | | |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | | | | | | | |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | | | | | | | |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | | | | | | | |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | | | | | | | |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | | | | | | | |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | | | | | | | |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | | | | | | | |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | | | | | | | |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | | | | | | | |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | | | | | | | |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | | | | | | | |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | | | | | | | |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | | | | | | | |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | | | | | | | |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | | | | | | | |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | 9.1% | NAP | NAP | NAP | NAP | NAP | NAP |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | | | | | | | |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | | | | | | | |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | | | | | | | |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | | | | | | | |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | | | | | | | |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | 20.2% | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | | | | | | | |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | | | | | | | |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | | | | | | | |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | | | | | | | |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | | | | | | | |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | | | | | | | |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | | | | | | | |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | 15.0% | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) |
| | | | | | | | | | | | 4 |
18.02 | Property | | 1 | Access Self Storage | 0.3% | | | | | | | |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | | | | | | | |
18.04 | Property | | 1 | Secure Storage | 0.3% | | | | | | | |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | | | | | | | |
18.06 | Property | | 1 | Safe Storage | 0.1% | | | | | | | |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | | | | | | | |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | | | | | | | |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | 9.0% | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.01 | Property | | 1 | 126 Bedford | 0.6% | | | | | | | |
24.02 | Property | | 1 | 152 Norman | 0.4% | | | | | | | |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | | | | | | | |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | | | | | | | |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
| | | | | | | | |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | NAP | No | NAP |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | NAP | Yes | Mezzanine (Min Combined Debt Yield of 13.25%; Min Combined DSCR of (a) 1.73x to the extent the determination date is prior to May 6, 2026 and (b) 1.55x to the extent the determination date is on or after May 6, 2026; Intercreditor Agreement is required) |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | NAP | No | NAP |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | NAP | No | NAP |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | | | |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | | | |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | | | |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | | | |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | | | |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | | | |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | | | |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | | | |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | | | |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | | | |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | | | |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | | | |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | | | |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | | | |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | NAP | No | NAP |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | NAP | No | NAP |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | NAP | No | NAP |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | | | |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | | | |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | | | |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | | | |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | NAP | No | NAP |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | NAP | No | NAP |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | NAP | No | NAP |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | | | |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | | | |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | | | |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | | | |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | | | |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | | | |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | | | |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | | | |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | | | |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | | | |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | | | |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | | | |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | | | |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | | | |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | | | |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | | | |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | | | |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | | | |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | | | |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | | | |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | NAP | No | NAP |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | NAP | No | NAP |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | | | |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | | | |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | | | |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | | | |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | | | |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | NAP | No | NAP |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | NAP | No | NAP |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | NAP | No | NAP |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | NAP | No | NAP |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | | | |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | | | |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | | | |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | | | |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | | | |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | | | |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | | | |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | NAP | No | NAP |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | NAP | No | NAP |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
| | | | | | | | |
18.02 | Property | | 1 | Access Self Storage | 0.3% | | | |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | | | |
18.04 | Property | | 1 | Secure Storage | 0.3% | | | |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | | | |
18.06 | Property | | 1 | Safe Storage | 0.1% | | | |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | NAP | No | NAP |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | | | |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | | | |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | NAP | No | NAP |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | NAP | No | NAP |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | NAP | No | NAP |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | NAP | No | NAP |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | NAP | No | NAP |
24.01 | Property | | 1 | 126 Bedford | 0.6% | | | |
24.02 | Property | | 1 | 152 Norman | 0.4% | | | |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | NAP | No | NAP |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | NAP | No | NAP |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | | | |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | | | |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | NAP | No | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Sponsor |
| | | | | | |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | Robert B. Getreu, Michael T. Cohen and Andrew H. Roos |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | Anthony Westreich |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | Sunroad Holding Corporation |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | Robert Moser |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | Daniel Grimm |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | Ian Quint |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | Blue Owl NLT Operating Partnership LP |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | National Capital Properties VI, LP and Kanden Realty & Development America LLC |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | Isaac Stern and Joseph Brunner |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | Global Net Lease Operating Partnership, L.P. |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | Brent D. Crawford and Robert C. Hoying |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | Robert Moser |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | Catalpa Capital LLC and the Tanquary 1997 Trust |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | Unibail-Rodamco-Westfield and affiliates of The Prudential Assurance Company Limited |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | Sam Rubin |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | TNREF III REIV LLC, True North Real Estate Fund III, L.P. and Eric Mann |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | ICP & IRG |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | Jonathan Salinas and Washington Street Investment Partners LLC |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Sponsor |
| | | | | | |
18.02 | Property | | 1 | Access Self Storage | 0.3% | |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | |
18.04 | Property | | 1 | Secure Storage | 0.3% | |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | |
18.06 | Property | | 1 | Safe Storage | 0.1% | |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | Herbert A. Tobin |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | Jacob Kohn, Abraham Kohn, Jacob Aini, Eli Chetrit and Isaac Chetrit |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | Benny Loria, Jr. and Salvatore Lucchese |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | Kenneth P. Polsinelli and The Kenneth P. Polsinelli Trust |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | John H. Gilliland |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | TNREF IV REIV, LLC, True North Real Estate Fund IV, L.P. and Eric Mann |
24.01 | Property | | 1 | 126 Bedford | 0.6% | |
24.02 | Property | | 1 | 152 Norman | 0.4% | |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | Esshagh Dario Zar |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | Chaim Eisdorfer |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | Moshe Silberstein |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) |
| | | | | | | | | | 8 |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | NAP | No | No | Refinance | No |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | Anthony Westreich | No | No | Refinance | No |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | Sunroad Holding Corporation | No | No | Refinance | No |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | Robert Moser | No | No | Acquisition | |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | | | | | No |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | | | | | No |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | | | | | No |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | | | | | No |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | | | | | No |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | | | | | No |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | | | | | No |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | | | | | No |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | | | | | No |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | | | | | No |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | | | | | No |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | | | | | No |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | | | | | No |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | | | | | No |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | Daniel Grimm | No | No | Refinance | No |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | Ian Quint | No | No | Refinance | No |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | Blue Owl NLT Operating Partnership LP | No | No | Recapitalization | |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | | | | | No |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | | | | | No |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | | | | | No |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | | | | | No |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | National Capital Properties VI, LP and Kanden Realty & Development America LLC | No | No | Acquisition | No |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | Isaac Stern and Joseph Brunner | No | No | Refinance | No |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | Global Net Lease Operating Partnership, L.P. | No | No | Refinance | |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | | | | | No |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | | | | | No |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | | | | | No |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | | | | | No |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | | | | | No |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | | | | | No |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | | | | | No |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | | | | | No |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | | | | | No |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | | | | | No |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | | | | | No |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | | | | | No |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | | | | | No |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | | | | | No |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | | | | | No |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | | | | | No |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | | | | | No |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | | | | | No |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | | | | | No |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | | | | | No |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | Brent D. Crawford and Robert C. Hoying | No | No | Refinance | No |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | Prime Storage Fund III, LP | No | No | Acquisition | |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | | | | | No |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | | | | | No |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | | | | | No |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | | | | | No |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | | | | | No |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | Catalpa Capital LLC and the Tanquary 1997 Trust | No | No | Refinance | No |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | NAP | No | No | Refinance | No |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | Sam Rubin | No | No | Refinance | No |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | TNREF III REIV LLC, True North Real Estate Fund III, L.P. and Eric Mann | No | No | Refinance | |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | | | | | No |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | | | | | No |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | | | | | No |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | | | | | No |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | | | | | No |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | | | | | No |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | | | | | No |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | Stuart Lichter, Christopher Semarjian and John Mase | No | Yes | Refinance | No |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | Jonathan Salinas and Washington Street Investment Partners LLC | No | No | Acquisition | |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | | | | | No |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) |
| | | | | | | | | | 8 |
18.02 | Property | | 1 | Access Self Storage | 0.3% | | | | | No |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | | | | | No |
18.04 | Property | | 1 | Secure Storage | 0.3% | | | | | No |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | | | | | No |
18.06 | Property | | 1 | Safe Storage | 0.1% | | | | | No |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | Herbert A. Tobin | No | No | Refinance | |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | | | | | No |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | | | | | No |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | Jacob Kohn, Abraham Kohn, Jacob Aini, Eli Chetrit and Isaac Chetrit | No | Yes | Refinance | No |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | Benny Loria, Jr. and Salvatore Lucchese | No | Yes | Acquisition | No |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | Kenneth P. Polsinelli and The Kenneth P. Polsinelli Trust | No | No | Refinance | No |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | John H. Gilliland | No | No | Acquisition | No |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | TNREF IV REIV, LLC, True North Real Estate Fund IV, L.P. and Eric Mann | No | No | Refinance | |
24.01 | Property | | 1 | 126 Bedford | 0.6% | | | | | No |
24.02 | Property | | 1 | 152 Norman | 0.4% | | | | | No |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | Esshagh Dario Zar | No | No | Refinance | No |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | Chaim Eisdorfer | No | No | Refinance | |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | | | | | No |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | | | | | No |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | Moshe Silberstein | No | No | Refinance | No |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) |
| | | | | | | 7 | | | | | |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | 155,000,000 | 12,777,258 | 0 | 5,206,287 | 172,983,545 | 139,632,947 | 0 |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | 173,000,000 | 0 | 0 | 6,657,808 | 179,657,808 | 160,681,751 | 0 |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | 82,460,000 | 0 | 0 | 0 | 82,460,000 | 64,198,404 | 0 |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | 137,500,000 | 90,488,519 | 0 | 748,859 | 228,737,378 | 0 | 213,000,000 |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | | | | | | | |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | | | | | | | |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | | | | | | | |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | | | | | | | |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | | | | | | | |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | | | | | | | |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | | | | | | | |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | | | | | | | |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | | | | | | | |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | | | | | | | |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | | | | | | | |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | | | | | | | |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | | | | | | | |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | | | | | | | |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | 46,000,000 | 0 | 0 | 0 | 46,000,000 | 45,016,398 | 0 |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | 45,450,000 | 0 | 0 | 0 | 45,450,000 | 38,983,369 | 0 |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | 43,000,000 | 0 | 0 | 0 | 43,000,000 | 0 | 0 |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | | | | | | | |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | | | | | | | |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | | | | | | | |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | | | | | | | |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | 57,000,000 | 42,338,772 | 0 | 0 | 99,338,772 | 0 | 95,000,000 |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | 41,000,000 | 0 | 0 | 0 | 41,000,000 | 31,005,069 | 0 |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | 237,000,000 | 12,312,601 | 0 | 0 | 249,312,601 | 240,000,000 | 0 |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | | | | | | | |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | | | | | | | |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | | | | | | | |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | | | | | | | |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | | | | | | | |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | | | | | | | |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | | | | | | | |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | | | | | | | |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | | | | | | | |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | | | | | | | |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | | | | | | | |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | | | | | | | |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | | | | | | | |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | | | | | | | |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | | | | | | | |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | | | | | | | |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | | | | | | | |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | | | | | | | |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | | | | | | | |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | | | | | | | |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | 39,390,000 | 0 | 0 | 0 | 39,390,000 | 29,377,101 | 0 |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | 58,000,000 | 38,938,868 | 0 | 0 | 96,938,868 | 0 | 87,600,000 |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | | | | | | | |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | | | | | | | |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | | | | | | | |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | | | | | | | |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | | | | | | | |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | 33,000,000 | 0 | 0 | 0 | 33,000,000 | 31,191,701 | 0 |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | 525,000,000 | 8,659,157 | 0 | 0 | 533,659,157 | 526,745,637 | 0 |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | 28,000,000 | 0 | 0 | 0 | 28,000,000 | 22,276,539 | 0 |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | | | | | | | |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | | | | | | | |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | | | | | | | |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | | | | | | | |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | | | | | | | |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | | | | | | | |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | | | | | | | |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | | | | | | | |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | | | | | | | |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | | | | | | | |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) |
| | | | | | | 7 | | | | | |
18.02 | Property | | 1 | Access Self Storage | 0.3% | | | | | | | |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | | | | | | | |
18.04 | Property | | 1 | Secure Storage | 0.3% | | | | | | | |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | | | | | | | |
18.06 | Property | | 1 | Safe Storage | 0.1% | | | | | | | |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | | | | | | | |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | | | | | | | |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | | | | | | | |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | | | | | | | |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | | | | | | | |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | | | | | | | |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | | | | | | | |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | | | | | | | |
24.01 | Property | | 1 | 126 Bedford | 0.6% | | | | | | | |
24.02 | Property | | 1 | 152 Norman | 0.4% | | | | | | | |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | | | | | | | |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | | | | | | | |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | | | | | | | |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | | | | | | | |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) |
| | | | | | | | | | | | |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | 2,013,918 | 31,336,680 | 0 | 0 | 172,983,545 | NAP | NAP |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | 1,474,724 | 9,651,191 | 7,850,142 | 0 | 179,657,808 | NAP | NAP |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | 854,969 | 6,574,327 | 10,832,299 | 0 | 82,460,000 | NAP | NAP |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | 14,564,143 | 1,173,236 | 0 | 0 | 228,737,378 | NAP | NAP |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | | | | | | NAP | NAP |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | | | | | | NAP | NAP |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | | | | | | NAP | NAP |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | | | | | | NAP | NAP |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | | | | | | NAP | NAP |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | | | | | | NAP | NAP |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | | | | | | NAP | NAP |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | | | | | | NAP | NAP |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | | | | | | NAP | NAP |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | | | | | | NAP | NAP |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | | | | | | NAP | NAP |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | | | | | | NAP | NAP |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | | | | | | NAP | NAP |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | | | | | | NAP | NAP |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | 640,347 | 25,227 | 318,029 | 0 | 46,000,000 | 9/30/2039; 9/30/2039 | 188.70 |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | 2,341,027 | 1,622,749 | 2,502,855 | 0 | 45,450,000 | NAP | NAP |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | 589,677 | 0 | 42,410,323 | 0 | 43,000,000 | NAP | NAP |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | | | | | | NAP | NAP |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | | | | | | NAP | NAP |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | | | | | | NAP | NAP |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | | | | | | NAP | NAP |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | 3,835,491 | 14,008,279 | 0 | -13,504,997 | 99,338,772 | NAP | NAP |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | 2,259,976 | 1,244,184 | 6,490,772 | 0 | 41,000,000 | NAP | NAP |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | 7,301,346 | 2,011,255 | 0 | 0 | 249,312,601 | NAP | NAP |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | | | | | | NAP | NAP |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | | | | | | NAP | NAP |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | | | | | | NAP | NAP |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | | | | | | NAP | NAP |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | | | | | | NAP | NAP |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | | | | | | NAP | NAP |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | | | | | | NAP | NAP |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | | | | | | NAP | NAP |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | | | | | | NAP | NAP |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | | | | | | NAP | NAP |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | | | | | | NAP | NAP |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | | | | | | NAP | NAP |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | | | | | | NAP | NAP |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | | | | | | NAP | NAP |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | | | | | | NAP | NAP |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | | | | | | NAP | NAP |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | | | | | | NAP | NAP |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | | | | | | NAP | NAP |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | | | | | | NAP | NAP |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | | | | | | NAP | NAP |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | 1,296,931 | 392,303 | 8,323,665 | 0 | 39,390,000 | 9/26/2047 | 219.33 |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | 5,710,714 | 3,628,153 | 0 | 0 | 96,938,868 | NAP | NAP |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | | | | | | NAP | NAP |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | | | | | | NAP | NAP |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | | | | | | NAP | NAP |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | | | | | | NAP | NAP |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | | | | | | NAP | NAP |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | 1,309,172 | 0 | 499,127 | 0 | 33,000,000 | NAP | NAP |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | 6,913,520 | 0 | 0 | 0 | 533,659,157 | NAP | NAP |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | 1,184,453 | 541,568 | 3,997,440 | 0 | 28,000,000 | NAP | NAP |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | | | | | | NAP | NAP |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | | | | | | NAP | NAP |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | | | | | | NAP | NAP |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | | | | | | NAP | NAP |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | | | | | | NAP | NAP |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | | | | | | NAP | NAP |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | | | | | | NAP | NAP |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | | | | | | NAP | NAP |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | | | | | | NAP | NAP |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | | | | | | NAP | NAP |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | | | | | | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) |
| | | | | | | | | | | | |
18.02 | Property | | 1 | Access Self Storage | 0.3% | | | | | | NAP | NAP |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | | | | | | NAP | NAP |
18.04 | Property | | 1 | Secure Storage | 0.3% | | | | | | NAP | NAP |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | | | | | | NAP | NAP |
18.06 | Property | | 1 | Safe Storage | 0.1% | | | | | | NAP | NAP |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | | | | | | NAP | NAP |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | | | | | | NAP | NAP |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | | | | | | NAP | NAP |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | | | | | | NAP | NAP |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | | | | | | NAP | NAP |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | | | | | | NAP | NAP |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | | | | | | NAP | NAP |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | | | | | | NAP | NAP |
24.01 | Property | | 1 | 126 Bedford | 0.6% | | | | | | NAP | NAP |
24.02 | Property | | 1 | 152 Norman | 0.4% | | | | | | NAP | NAP |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | | | | | | NAP | NAP |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | | | | | | NAP | NAP |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | | | | | | NAP | NAP |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | | | | | | NAP | NAP |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | | | | | | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) |
| | | | | | | | | | | | |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | 152.09 | 80.6% | 188.70 | 152.09 | 80.6% | 180.67 | 145.15 |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | 171.50 | 78.2% | 219.33 | 171.50 | 78.2% | 218.04 | 171.92 |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) |
| | | | | | | | | | | | |
18.02 | Property | | 1 | Access Self Storage | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.04 | Property | | 1 | Secure Storage | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.06 | Property | | 1 | Safe Storage | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.01 | Property | | 1 | 126 Bedford | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.02 | Property | | 1 | 152 Norman | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | |
| | | | | | | | | | |
1 | Loan | 9, 10, 11, 12, 13, 14 | 1 | 28-40 West 23rd Street | 9.7% | NAP | NAP | NAP | NAP | |
2 | Loan | 9, 15, 16, 17, 18, 19, 20, 21, 22, 23 | 1 | 1812 North Moore | 8.5% | NAP | NAP | NAP | NAP | |
3 | Loan | 9, 24, 25, 26, 27, 28, 29, 30 | 1 | Sunroad Centrum | 8.5% | NAP | NAP | NAP | NAP | |
4 | Loan | 9, 31 | 14 | Prime Storage - Hudson Valley Portfolio | 7.0% | NAP | NAP | NAP | NAP | |
4.01 | Property | | 1 | Prime Storage - New Windsor | 1.1% | NAP | NAP | NAP | NAP | |
4.02 | Property | | 1 | Prime Storage - Wappingers Falls Rt 376 | 0.8% | NAP | NAP | NAP | NAP | |
4.03 | Property | | 1 | Prime Storage - Wappingers Falls Rt 9 | 0.7% | NAP | NAP | NAP | NAP | |
4.04 | Property | | 1 | Prime Storage - Hyde Park | 0.6% | NAP | NAP | NAP | NAP | |
4.05 | Property | | 1 | Prime Storage - Newburgh | 0.5% | NAP | NAP | NAP | NAP | |
4.06 | Property | | 1 | Prime Storage - Highland | 0.5% | NAP | NAP | NAP | NAP | |
4.07 | Property | | 1 | Prime Storage - Beacon | 0.5% | NAP | NAP | NAP | NAP | |
4.08 | Property | | 1 | Prime Storage - Chester | 0.5% | NAP | NAP | NAP | NAP | |
4.09 | Property | | 1 | Prime Storage - Fishkill | 0.4% | NAP | NAP | NAP | NAP | |
4.10 | Property | | 1 | Prime Storage - Warwick | 0.4% | NAP | NAP | NAP | NAP | |
4.11 | Property | | 1 | Prime Storage - Walden | 0.3% | NAP | NAP | NAP | NAP | |
4.12 | Property | | 1 | Prime Storage - Poughkeepsie | 0.3% | NAP | NAP | NAP | NAP | |
4.13 | Property | | 1 | Prime Storage - Saugerties | 0.2% | NAP | NAP | NAP | NAP | |
4.14 | Property | | 1 | Prime Storage - Pleasant Valley | 0.2% | NAP | NAP | NAP | NAP | |
5 | Loan | 32, 33, 34 | 1 | Hilton Dual Brand Las Vegas | 5.6% | 80.3% | 159.27 | 122.85 | 77.1% | |
6 | Loan | 35, 36 | 1 | 1040 40th Street SE | 5.5% | NAP | NAP | NAP | NAP | |
7 | Loan | 37, 38, 39, 40 | 4 | Blue Owl Tenneco Portfolio (Pool A) | 5.2% | NAP | NAP | NAP | NAP | |
7.01 | Property | | 1 | 3160 Abbott Lane | 3.0% | NAP | NAP | NAP | NAP | |
7.02 | Property | | 1 | 47001 Port Street | 1.1% | NAP | NAP | NAP | NAP | |
7.03 | Property | | 1 | 3901 Willis Road | 0.6% | NAP | NAP | NAP | NAP | |
7.04 | Property | | 1 | 2845 West State Road 28 | 0.5% | NAP | NAP | NAP | NAP | |
8 | Loan | 9, 41, 42, 43, 44, 45 | 1 | 1099 New York Avenue | 5.1% | NAP | NAP | NAP | NAP | |
9 | Loan | 46, 47, 48 | 1 | 26-30 4th Street | 5.0% | NAP | NAP | NAP | NAP | |
10 | Loan | 9, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60, 61, 62 | 20 | GNL Industrial Portfolio | 4.9% | NAP | NAP | NAP | NAP | |
10.01 | Property | | 1 | FCA USA - Detroit, MI | 1.4% | NAP | NAP | NAP | NAP | |
10.02 | Property | | 1 | Grupo Antolin - Shelby Township, MI | 0.6% | NAP | NAP | NAP | NAP | |
10.03 | Property | | 1 | Follett School - McHenry, IL | 0.4% | NAP | NAP | NAP | NAP | |
10.04 | Property | | 1 | Shaw Aero - Naples, FL | 0.2% | NAP | NAP | NAP | NAP | |
10.05 | Property | | 1 | Kuka - Sterling Heights, MI | 0.2% | NAP | NAP | NAP | NAP | |
10.06 | Property | | 1 | ZF Active Safety - Findlay, OH | 0.2% | NAP | NAP | NAP | NAP | |
10.07 | Property | | 1 | CF Sauer - 184 Suburban | 0.2% | NAP | NAP | NAP | NAP | |
10.08 | Property | | 1 | CF Sauer - 728 N Main St. | 0.2% | NAP | NAP | NAP | NAP | |
10.09 | Property | | 1 | Walgreens Boot Alliance - Pittsburgh, PA | 0.2% | NAP | NAP | NAP | NAP | |
10.10 | Property | | 1 | Hannibal - Houston, TX | 0.2% | NAP | NAP | NAP | NAP | |
10.11 | Property | | 1 | FedEx IV - Lexington, KY | 0.2% | NAP | NAP | NAP | NAP | |
10.12 | Property | | 1 | VersaFlex - Kansas City, KS | 0.1% | NAP | NAP | NAP | NAP | |
10.13 | Property | | 1 | Cott Beverage Inc - Sikeston, MO | 0.1% | NAP | NAP | NAP | NAP | |
10.14 | Property | | 1 | Dunlop Protective Footwear - Havre De Grace, MD | 0.1% | NAP | NAP | NAP | NAP | |
10.15 | Property | | 1 | CSTK - St. Louis, MO | 0.1% | NAP | NAP | NAP | NAP | |
10.16 | Property | | 1 | CF Sauer - 39 S Park Dr. | 0.1% | NAP | NAP | NAP | NAP | |
10.17 | Property | | 1 | AM Castle - Wichita, KS | 0.1% | NAP | NAP | NAP | NAP | |
10.18 | Property | | 1 | CF Sauer - 9 Old Mill Road | 0.1% | NAP | NAP | NAP | NAP | |
10.19 | Property | | 1 | CF Sauer - 2447 Eunice Avenue | 0.0% | NAP | NAP | NAP | NAP | |
10.20 | Property | | 1 | CF Sauer - 513 West Butler Road | 0.0% | NAP | NAP | NAP | NAP | |
11 | Loan | 63, 64, 65 | 1 | AC Marriott Bridge Park | 4.8% | 78.8% | 200.01 | 156.14 | 78.1% | |
12 | Loan | 9, 66, 67 | 5 | Prime Storage - Blue Portfolio | 4.6% | NAP | NAP | NAP | NAP | |
12.01 | Property | | 1 | Prime Storage - Union City | 1.6% | NAP | NAP | NAP | NAP | |
12.02 | Property | | 1 | Prime Storage - Jersey City | 1.1% | NAP | NAP | NAP | NAP | |
12.03 | Property | | 1 | Prime Storage - Newark | 1.0% | NAP | NAP | NAP | NAP | |
12.04 | Property | | 1 | Prime Storage - Hoboken | 0.6% | NAP | NAP | NAP | NAP | |
12.05 | Property | | 1 | Prime Storage - Garfield | 0.3% | NAP | NAP | NAP | NAP | |
13 | Loan | 68 | 1 | 5454 Beethoven Street | 4.0% | NAP | NAP | NAP | NAP | |
14 | Loan | 9, 69, 70, 71, 72, 73, 74 | 1 | Garden State Plaza | 3.7% | NAP | NAP | NAP | NAP | |
15 | Loan | 75, 76, 77 | 1 | 148-15 89th Ave | 3.4% | NAP | NAP | NAP | NAP | |
16 | Loan | 78 | 7 | Manhattan Avenue Portfolio | 2.5% | NAP | NAP | NAP | NAP | |
16.01 | Property | | 1 | 574 Manhattan Avenue | 0.6% | NAP | NAP | NAP | NAP | |
16.02 | Property | | 1 | 602 Manhattan Avenue | 0.4% | NAP | NAP | NAP | NAP | |
16.03 | Property | | 1 | 592 Manhattan Avenue | 0.4% | NAP | NAP | NAP | NAP | |
16.04 | Property | | 1 | 595 Manhattan Avenue | 0.3% | NAP | NAP | NAP | NAP | |
16.05 | Property | | 1 | 591 Manhattan Avenue | 0.3% | NAP | NAP | NAP | NAP | |
16.06 | Property | | 1 | 593 Manhattan Avenue | 0.3% | NAP | NAP | NAP | NAP | |
16.07 | Property | | 1 | 872 Lorimer Street | 0.2% | NAP | NAP | NAP | NAP | |
17 | Loan | 9, 79, 80, 81 | 1 | Columbus Business Park | 1.7% | NAP | NAP | NAP | NAP | |
18 | Loan | 82, 83 | 6 | LocalStorage Portfolio | 1.7% | NAP | NAP | NAP | NAP | |
18.01 | Property | | 1 | Local Storage Oakridge | 0.5% | NAP | NAP | NAP | NAP | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | |
| | | | | | | | | | |
18.02 | Property | | 1 | Access Self Storage | 0.3% | NAP | NAP | NAP | NAP | |
18.03 | Property | | 1 | LocalStorage Auburn Grant | 0.3% | NAP | NAP | NAP | NAP | |
18.04 | Property | | 1 | Secure Storage | 0.3% | NAP | NAP | NAP | NAP | |
18.05 | Property | | 1 | Blue Ridge Self Storage | 0.2% | NAP | NAP | NAP | NAP | |
18.06 | Property | | 1 | Safe Storage | 0.1% | NAP | NAP | NAP | NAP | |
19 | Loan | | 2 | Crossroads Shopping Center & Jackson Village | 1.7% | NAP | NAP | NAP | NAP | |
19.01 | Property | | 1 | Crossroads Shopping Center | 0.9% | NAP | NAP | NAP | NAP | |
19.02 | Property | | 1 | Jackson Village Shopping Center | 0.8% | NAP | NAP | NAP | NAP | |
20 | Loan | 9, 84, 85, 86, 87, 88, 89, 90, 91, 92 | 1 | 620 W 153rd Street | 1.2% | NAP | NAP | NAP | NAP | |
21 | Loan | 93 | 1 | 34-50 28th Street | 1.1% | NAP | NAP | NAP | NAP | |
22 | Loan | 94 | 1 | Fountain Place Apartments | 1.1% | NAP | NAP | NAP | NAP | |
23 | Loan | | 1 | Moove In Self Storage - Franklin | 1.1% | NAP | NAP | NAP | NAP | |
24 | Loan | 95, 96 | 2 | 126 Bedford and 152 Norman | 0.9% | NAP | NAP | NAP | NAP | |
24.01 | Property | | 1 | 126 Bedford | 0.6% | NAP | NAP | NAP | NAP | |
24.02 | Property | | 1 | 152 Norman | 0.4% | NAP | NAP | NAP | NAP | |
25 | Loan | | 1 | West 144th Street Multi | 0.6% | NAP | NAP | NAP | NAP | |
26 | Loan | 97 | 2 | Teller & Jesup Bronx Portfolio | 0.5% | NAP | NAP | NAP | NAP | |
26.01 | Property | | 1 | 1584 Jesup Avenue | 0.2% | NAP | NAP | NAP | NAP | |
26.02 | Property | | 1 | 1471 Teller Avenue | 0.2% | NAP | NAP | NAP | NAP | |
27 | Loan | 98 | 1 | 1874 Hart Street | 0.4% | NAP | NAP | NAP | NAP | |
Footnotes to Annex A |
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(1) | The Administrative Fee Rate includes the Servicing Fee Rate, the Operating Advisor Fee Rate, the Trustee/Certificate Administrator Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate applicable to each Mortgage Loan. |
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(2) | The Monthly Debt Service (P&I)($) and Annual Debt Service (P&I) ($) shown for Mortgage Loans with a partial interest-only period reflects the amount payable after the expiration of the interest-only period. |
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(3) | The open period is inclusive of the Maturity Date or Anticipated Repayment Date. |
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(4) | Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Whole Loan Underwritten NCF DSCR (x) and Total Debt Underwritten NCF DSCR (x) are calculated based on amortizing debt service payments (except for interest-only loans). |
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(5) | Leased Occupancy (%) includes tenants that have signed leases, but are not yet in occupancy or may not be paying rent. |
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(6) | The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the lease. See “Description of the Mortgage Pool—Tenant Issues” in the Preliminary Prospectus for certain examples of the foregoing. |
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(7) | If the purpose of the Mortgage Loan was to finance an acquisition of the Mortgaged Property, the field "Sources: Principal's New Cash Contribution ($)" reflects the cash investment by one or more of the equity owners in the borrower in connection with such acquisition. If the purpose of the Mortgage Loan was to refinance the Mortgaged Property, the field "Sources: Principal's New Cash Contribution ($)" reflects the cash contributed to the borrower by one or more of the equity owners at the time the Mortgage Loan was originated. |
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(8) | Property Located Within a Qualified Opportunity Zone (Y/N) reflects Mortgaged Properties that are located in qualified opportunity zones ("QOZs") under Internal Revenue Code § 1400Z-2 - Notice 2018-48 and Notice 2019-42. According to the Internal Revenue Service, (1) a QOZ is an economically distressed community where new investments, under certain conditions, may be eligible for preferential tax treatment, and (2) localities qualify as QOZs if they have been nominated for that designation by a state, the District of Columbia, or a U.S. territory and that nomination has been certified by the Secretary of the Treasury via his or her delegation of authority to the Internal Revenue Service. No representation is made as to whether any Mortgaged Properties located in QOZs or the related borrowers are eligible for such preferential tax treatment or whether any qualifying investment has been made in a QOZ. |
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(9) | The Cut-off Date Balance ($) reflects only the Mortgage Loan included in the Issuing Entity (which may be evidenced by one or more promissory notes); however, such Mortgage Loan is part of a whole loan comprised of such Mortgage Loan and one or more Pari Passu Companion Loan(s) and/or Subordinate Companion Loan(s) that are held outside the Issuing Entity, each of which is evidenced by one or more separate promissory notes. With respect to each such Mortgage Loan that is part of a whole loan, the Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NCF DSCR (x), Underwritten NOI Debt Yield (%), Underwritten NCF Debt Yield (%) and Loan Per Unit ($) calculations include any related Pari Passu Companion Loan(s) but exclude any related Subordinate Companion Loan(s). See “Description of the Mortgage Pool—The Whole Loans” in the Preliminary Prospectus for additional information regarding the whole loan(s). |
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(10) | The mortgaged property consists of 459,605 square feet of office space accounting for 77.4% of adjusted base rent and 118,500 square feet of retail space leased to Home Depot accounting for 22.6% of adjusted base rent. |
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(11) | Grace Period – (Late Payment) is zero days for the outstanding principal balance due at maturity and three days for the monthly payment of interest once in any 366 day period. |
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(12) | The lockout period will be at least 25 payment dates beginning with and including the first payment date in May 2024. Defeasance of the 28-40 West 23rd Street whole loan in full is permitted at any time after the earlier to occur of (i) April 5, 2027 or (ii) the date that is two years from the closing date of the securitization that includes the last pari passu note to be securitized. The assumed lockout period of 25 months is based on the anticipated closing date of the Benchmark 2024-V7 securitization trust in May 2024. The actual lockout period may be longer. |
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(13) | There is no non-recourse carveout guarantor or environmental indemnitor separate from the borrower. The borrower is the sole party responsible for any breaches of the non-recourse carveout provisions under the 28-40 West 23rd Street whole loan documents and any liabilities incurred under the environmental indemnity agreement. |
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(14) | The decrease from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is driven by the former tenant Xandr being marked as vacant as its lease expired in March 2024. |
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(15) | The Largest Tenant, Nestle USA, Inc., has two options to contract its space at the 1812 North Moore Property. The first option specifies Nestle can reduce its space only for the lowest full floor that is part of the premises, effective any time after January 31, 2027 by providing written notice no later than 12 months prior to the first contraction date. The second option specifies Nestle has the one-time right to reduce its space (x) if the foregoing contraction option was exercised, then only as to the lowest full floor that is then part of the leased premises, and (y) if the foregoing contraction option was not exercised, then only as to the lowest floor or the lowest two floors that are then part of the leased premises, in each case effective January 31, 2030 by providing written notice no later than 12 months prior to the second contraction date. |
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(16) | The Third Largest Tenant, Oracle America, Inc. leases 38,075 SF of space that expires in December 2029 and 8,187 SF of space that expires in June 2030. |
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(17) | The Fourth Largest Tenant, Graham Holdings Company executed a lease dated April 2, 2024. Graham Holdings Company has a lease commencement date in May 2025 and a rent commencement date in September 2025. |
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(18) | The Fifth Largest Tenant, National Electrical Manufacturers Association, executed a lease dated January 6, 2024. National Electrical Manufacturers Association has a lease commencement date in January 2025. |
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(19) | The lockout period will be at least 24 payment dates beginning with and including the first payment date in June 2024. Defeasance of the 1812 North Moore whole loan in full is permitted at any time after the earlier to occur of (i) April 10, 2028 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 lockout period of 24 months is based on the anticipated closing date of the Benchmark 2024-V7 securitization trust in May 2024. The actual lockout period may be longer. |
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(20) | The borrower is permitted to obtain future mezzanine financing secured by a pledge of the direct or indirect ownership interests in the borrower subject to certain conditions, including, among others, at the time of origination of such permitted mezzanine debt (x) the combined debt service coverage ratio of the 1812 North Moore whole loan and any permitted mezzanine debt must be at least equal to 1.73x to the extent the determination date is prior to May 6, 2026 and 1.55x to the extent the determination date is on or after May 6, 2026, (y) the combined debt yield of the 1812 North Moore whole loan and any permitted mezzanine debt must be at least equal to 13.25% and (z) execution of an intercreditor agreement acceptable to the lender and satisfactory to the rating agencies. |
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(21) | The increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily driven by the execution of three new leases from September 2023 through January 2024. |
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(22) | The Fourth Largest Tenant, Graham Holdings Company, may accelerate the expiration date of its lease to August 2036 by providing written notice no later than June 30, 2035, along with payment of a termination fee. |
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(23) | The Fifth Largest Tenant, National Electrical Manufacturers Association has the one time right to terminate its lease effective on the last day of the 105th full calendar month after the commencement date, (which equates to September 2033), by giving prior written notice 12 months prior to the termination date. |
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(24) | The lockout period will be at least 24 payments beginning with and including the first payment date of June 6, 2024. The borrower has the option to prepay the entire Sunroad Centrum Whole Loan in whole (but not in part) on or after November 6, 2028 without the payment of a yield maintenance premium. The borrower has the option to defease the Sunroad Centrum Whole Loan in whole after the earlier to occur of (i) the second anniversary of the closing date of the securitization that includes the last note to be securitized and (ii) April 25, 2027. The assumed lockout period of 24 months is based on the expected closing date of the Benchmark 2024-V7 securitization in May 2024. The actual lockout period may be longer. |
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(25) | Grace Period - Late Fee (Days) of five days is permitted once during any 12-month period. This does not apply to principal payment at maturity. |
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(26) | The Largest Tenant, General Services Administration, has a continuous lease termination option beginning in June 2039, which is beyond the loan term. |
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(27) | The Third Largest Tenant, Employment Development Department (EDD), is backed by the Government of California and possesses the option to terminate on or after August 31, 2027. |
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(28) | The increase from Most Recent NOI ($) to Underwritten Net Operating Income ($) is due to a higher underwritten occupancy than the occupancy during the Most Recent NOI period. The Most Recent NOI period does not include any income from the General Services Administration tenant which is expected to take occupancy in June 2024. |
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(29) | On each payment date, if and to the extent the amount contained in the replacement reserve ($) account is less than $274,758, the borrower is required to deposit into the replacement reserve ($) account an amount equal to $6,869.50. |
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(30) | Upfront Other Reserve ($) consists of approximately $6,166,026 in an unfunded obligations reserve (comprised of approximately $2,936,209 for the TI/LC portion and approximately $3,229,817 for the free rent and gap rent portion of such reserve). |
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(31) | The borrower may obtain the release of any of the individual Prime Storage - Hudson Valley Portfolio properties as described in this preliminary prospectus under “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Partial Releases". |
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(32) | The Mortgaged Property operates under two separate franchise agreements, both of which expire on September 30, 2039. |
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(33) | The Mortgaged Property is comprised of 250 rooms, of which 150 rooms are affiliated with Hampton Inn & Suites, which is limited service hospitality, and 100 rooms are affiliated with Home2Suites, which is extended stay hospitality. Shared facilities and amenities at the dual branded hotel include an on-site lounge, an outdoor resort-style swimming pool, a fitness center, a business center, a market pantry, 1,100 square feet of meeting space and guest parking in a two-story parking garage with 225 parking spaces. |
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(34) | On each monthly payment date, the borrower is required to deposit into a replacement reserve an amount equal to the greatest of (i) 4% of the projected gross revenue generated in the immediately preceding calendar month, (ii) the required replacement reserve pursuant to the management agreement, or (iii) the then-current amount required by any franchise agreement for approved capital expenditures. |
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(35) | The increase from Most Recent NOI ($) to Underwritten Net Operating Income ($) is due to the Largest Tenant, Bunzl Retail Services, LLC, extending its lease at a higher rent, the Second Largest Tenant, American Seating Company, taking occupancy in August 2023 and contractual rent steps. |
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(36) | The first payment date for the mortgage loan is July 6, 2024. On the Closing Date, Citi Real Estate Funding Inc. (“CREFI”) will deposit sufficient funds to pay the amount of interest that would be due with respect to a June 6, 2024 payment. Original Interest-Only Period (Mos.), Remaining Interest-Only Period (Mos.), Original Term To Maturity / ARD (Mos.), Remaining Term To Maturity / ARD (Mos.) and Prepayment Provision are inclusive of the additional June 6, 2024 interest-only payment funded by CREFI on the Closing Date. |
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(37) | The Mortgage Loan was co-originated by DBR Investments Co. Limited and Societe Generale Financial Corporation (“SG”). GACC is expected to purchase Note A-2 from SG on or prior to the securitization closing date and is selling Note A-1 and Note A-2 with an aggregate outstanding principal balance as of the Cut-off Date of $43,000,000. |
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(38) | Historical cash flows are not available because the borrowers entered into a sale leaseback with the sole tenant, Tenneco Inc. between December 2022 and March 2023. The loan proceeds recapitalized the borrowers following the sale-leaseback transaction. |
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(39) | The four related Mortgaged Properties are leased to Tenneco Inc. pursuant to a single master lease (the “Tenneco Lease”). Tenneco Inc. may assign or transfer its obligations with respect to individual properties under the Tenneco Lease as described in the preliminary prospectus under “Description of the Mortgage Pool—Property Types—Industrial Properties.” Simultaneously with such an assignment or transfer, unless the lender elects in its sole and absolute discretion to have the related Mortgaged Property remain as collateral for the Mortgage Loan, the borrower is required to obtain the release of such Mortgaged Property as described in the preliminary prospectus under “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Partial Releases.” |
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(40) | The sole tenant at each property in the Blue Owl Tenneco Portfolio (Pool A), Tenneco Inc., (the “Tenant”) executed a 20-year master lease that expires December 31, 2042. The Tenant occupies all 1,256,904 square feet in the portfolio and has a current annual base rent of $7,372,122 ($5.87 PSF) on an absolute net lease basis, with contractual 3.00% annual rent increases. The Tenant will be responsible for all operating expenses, taxes, insurance, and capital items. The Tenant is granted five consecutive options to extend the term for a period of five years each. |
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(41) | The mortgage loan is part of a whole loan that was co-originated by Barclays Capital Real Estate Inc. and Argentic Real Estate Finance 2 LLC. |
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(42) | The lockout period will be at least 25 months beginning with and including the first payment date on May 6, 2024. Defeasance of the 1099 New York Avenue Whole Loan in whole but not in part 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) March 22, 2027. The assumed lockout period of 25 payments is based on the expected Benchmark 2024-V7 securitization closing date in May 2024. The actual lockout period may be longer. |
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(43) | The Largest Tenant, Jenner & Block, LLP, has a one-time option to terminate the (x) the entire lease or (y) one full floor of the premise, effective as of June 1, 2031, provided that Jenner & Block, LLP (i) gives the landlord 18 months prior written notice thereof, (ii) is not in default, beyond all grace, notice and cure periods at the time of the giving of such notice nor on June 1, 2031 and (iii) makes payment of a termination fee of approximately $8.6 million. In the instance where Jenner & Block, LLP elects only to terminate as to one full floor, the termination fee shall be pro-rated to reflect the costs associated with the floor being terminated. |
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(44) | The Second Largest Tenant, Medialinks TV, LLC, has a one-time option to terminate the lease, effective as of March 31, 2028, provided that Medialinks TV, LLC (i) gives the landlord 18 months prior written notice thereof, (ii) is not in default, beyond all grace, notice and cure periods at the time of the giving of such notice nor on March 31, 2028 and (iii) makes payment of a termination fee of approximately $6.9 million. |
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(45) | The Fourth Largest Tenant, Bruch Law Group PLLC, has the option to terminate the lease, effective as of December 31, 2026, provided that Bruch Law Group PLLC (i) gives the landlord notice on or prior to October 31, 2025 and (ii) makes payment of a termination fee on or before December 31, 2026 pursuant to the related leases. |
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(46) | Historical financials are unavailable as the 26-30 4th Street mortgaged property was constructed in 2023. |
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(47) | The borrower is in the process of applying for a 35-year 421-a tax exemption from the NYC Department of Housing Preservation & Development, which has not been approved. See “Description of the Mortgage Pool—Real Estate and Other Tax Considerations” in the Preliminary Prospectus. The appraised value includes the net present value of such 421-a exemption, which amount was estimated to be approximately $22,118,455.
The 421-a tax abatement would phase out in 2058/2059. At origination of the mortgage loan, $1,108,905 was reserved in connection with the 421-a program. |
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(48) | The borrower will have full recourse liability for a portion of the mortgage loan in an amount equal to $22,100,000 until the date on which the lender approves evidence delivered by the borrower that the applicable Section 421-a benefits for the mortgaged property have been implemented in accordance with the mortgage loan documents. See “Description of the Mortgage Pool—Real Estate and Other Tax Considerations” in the Preliminary Prospectus. |
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(49) | The mortgage loan is part of a whole loan that was co-originated by BMO, Barclays, Societe Generale Financial Corporation and KeyBank National Association. |
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(50) | The sole tenant at the CF Sauer - 2447 Eunice Avenue mortgaged property, Sauer Brands, subleases the entire space to Food Transport of Florida, Inc. Underwriting for the mortgage loan was based on the lease between Sauer Brands and the related borrower. |
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(51) | The borrowers have a five-day Grace Period - Default (Days) once per calendar year so long as the borrowers’ failure to pay debt service on the due date was not in the borrowers’ reasonable control. The grace period does not require notice to the lender and does not apply to the balloon payment. |
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(52) | The GNL Industrial Portfolio Whole Loan may be voluntarily prepaid in whole (but not in part, other than in connection with the release of an individual property, to cure a debt yield trigger or to obtain the DSCR threshold necessary for casualty/condemnation proceeds to be made available to the borrowers), at any time after April 5, 2025, with the payment of a yield maintenance premium if such prepayment is made prior to October 6, 2028. From and after October 6, 2028, the GNL Industrial Portfolio Whole Loan may be voluntarily prepaid in whole (but not in part, other than in connection with the release of an individual property, to cure a debt yield trigger or to obtain the DSCR threshold necessary for casualty/condemnation proceeds to be made available to the borrowers), without the payment of a yield maintenance premium. The GNL Industrial Portfolio Whole Loan may be defeased in whole (but not in part, other than in connection with the release of an individual property pursuant to the GNL Industrial Portfolio Whole Loan documents) at any time after the earlier to occur of (i) April 5, 2027 and (ii) the date that is two years from the closing date of the securitization that includes the last pari passu note of the GNL Industrial Portfolio Whole Loan to be securitized. The assumed defeasance lockout period of 25 payments is based on the expected Benchmark 2024-V7 securitization closing date in May 2024. The actual lockout period may be longer. |
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(53) | On any payment date following (a) April 5, 2025 (with payment of a yield maintenance premium) or (b) the earlier of two years following the last note to be securitized or April 5, 2027 (with a partial defeasance), the borrowers may obtain the release of any of the GNL Industrial Portfolio mortgaged properties with 15 days’ notice if the following conditions (among others) are met: (i) no event of default has occurred and is continuing; (ii) the borrowers pay all costs and provide customary documentation as described in the GNL Industrial Portfolio whole loan documents; (iii) as of the date of consummation of the partial release, (a) the debt service coverage ratio with respect to the remaining GNL Industrial Portfolio mortgaged properties (as determined in accordance with the terms of the GNL Industrial Portfolio whole loan documents) will be no less than 2.12x (i.e., the debt service coverage ratio as of the origination date) or (b) if the released GNL Industrial Portfolio mortgaged property is an individual property, that as of the proposed partial release date for such property, and as reasonably determined by the lender, (i) is vacant and/or (ii) at which the tenant is not paying rent in violation of the applicable lease (such property, a “Distressed Property”), then such debt service coverage ratio with respect to the remaining individual GNL Industrial Portfolio mortgaged properties will be no less than 1.80x; (iv) as of the date of consummation of the partial release, (a) the debt yield with respect to the remaining individual GNL Industrial Portfolio mortgaged properties (as determined in accordance with the terms of the GNL Industrial Portfolio whole loan documents) will be no less than 12.63% (i.e., the debt yield as of the origination date) or (b) if the released property is a Distressed Property, then such debt yield with respect to the remaining individual GNL Industrial Portfolio mortgaged properties will be no less than 10.75%; (v) payment of the release amount equal to (a) 130% of the allocated loan amount for such individual GNL Industrial Portfolio mortgaged property if such individual property is a Distressed Property and (b) 115% of the allocated loan amount for such individual GNL Industrial Portfolio mortgaged property for all other individual properties (including any applicable yield maintenance premium); and (vi) the satisfaction of customary REMIC requirements. If the related borrower effectuates a partial release of the CF Sauer – 9 Old Mill Road mortgaged property while the CF Sauer – 728 N Main St. mortgaged property remains subject to the lien of the security instrument, then as a condition to the partial release of the CF Sauer – 9 Old Mill Road mortgaged property, such borrower is required to enter into and record a reciprocal easement agreement that grants ingress and egress rights and easements for parking and access that provide the CF Sauer – 728 N Main St. mortgaged property with ingress, egress, parking and access comparable to that existing as of the origination date. |
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(54) | Fourth most recent revenue is unavailable because the GNL Industrial Portfolio properties were acquired by the borrower sponsor on various dates between 2014 and 2020. |
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(55) | The appraised value represents the aggregate of the “as-is” appraised values of the GNL Industrial Portfolio mortgaged properties, which results in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 53.8%. The individual appraisal valuation dates are between February 28, 2024 and March 7, 2024. |
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(56) | During the continuance of a cash sweep period, the borrowers are required to deposit into an account for repairs and replacements, on a monthly basis, an amount equal to 1/12th of $0.15 multiplied by the total number of rentable square feet. In the event of a partial release, the monthly deposit will be reduced by an amount equal to 1/12th of the product obtained by multiplying $0.15 by the total number of rentable square feet of the individual mortgaged property that is subject of such partial release. |
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(57) | During a cash sweep period, the borrowers are required to deposit into a reserve for tenant improvements and leasing commissions, on a monthly basis, an amount equal to 1/12th of $0.25 multiplied by the total number of rentable square feet. In the event of a partial release, the monthly deposit will be reduced by an amount equal to 1/12th of the product obtained by multiplying $0.25 by the total number of rentable square feet of the individual mortgaged property that is subject of such partial release. |
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(58) | Grupo Antolin, the sole tenant at the Grupo Antolin - Shelby Township, MI mortgaged property, has a one-time right to terminate its lease, effective as of the last day of the 138th month of the lease term, April 2029, by providing the related borrower written notice of such termination no later than the 126th month of the lease term. |
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(59) | ZF Active Safety, the sole tenant at the ZF Active Safety - Findlay, OH mortgaged property, has the right to terminate its lease, effective as of the last day of the 120th month of the lease term, September 2028, subject to providing no less than twelve months’ prior written notice to the related borrower and payment equal to the net present value of all remaining rent for the remainder of the initial lease term calculated using an interest rate of 5% concurrently with delivery of such notice. |
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(60) | A.M. Castle & Co, the sole tenant at the AM Castle - Wichita, KS mortgaged property, has the right to terminate its lease, effective as of the last day of the 120th month of the lease term, October 2024, subject to providing no less than 180 days’ prior written notice to the related borrower and payment of a termination fee. |
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(61) | The CSTK - St. Louis, MO mortgaged property is subject to tax increment financing (“TIF”) in which the City of St. Louis, Missouri issued bonds and reimbursed the prior owner for costs expended to develop the related mortgaged property before the related borrower acquired it in 2020. The city services those bond payments through tax increment and payment in lieu of taxes (“PILOT”) payments collected from the borrower. 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, and the PILOT program terminates on January 30, 2037. 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 PILOT amount, which does not vary over the term. |
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(62) | The CF Sauer - 184 Suburban, CF Sauer - 9 Old Mill Road, CF Sauer - 2447 Eunice Avenue, CF Sauer - 39 S Park Dr. and CF Sauer - 513 West Butler Road mortgaged properties are subject to a master lease between ARG CFSRSLB001, LLC, as lessor, and Sauer Brands, Inc., as lessee. |
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(63) | The borrower is required to deposit into an eligible account (the “FF&E Reserve Account”) on each monthly payment date, an amount equal to the greater of (i) the FF&E Payment (as hereinafter defined) and (ii) the amount of the deposit (if any) then required by the franchisor on account of FF&E under the franchise agreement. The “FF&E Payment” means an amount equal to 1/12 of 4% of the greater of (a) the annual gross revenues for the hotel related operations at the applicable individual property for the immediately preceding calendar year as reasonably determined by the lender and (b) the projected annual gross revenues for the hotel related operations at the applicable individual property for the calendar year in which such monthly payment date occurs as set forth in the approved annual budget, or, where no approved annual budget exists as of the date of determination, the amount of the FF&E Payment will be determined by the lender in its reasonable discretion. The initial FF&E Payment was determined to be approximately $35,293. |
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(64) | On each monthly payment date occurring in the months of May through October (inclusive) in each calendar year the borrower is required to deposit an amount equal to the applicable Seasonality Reserve Monthly Deposit (as defined below) provided that the borrower will have no obligation to make the Seasonality Reserve Monthly Deposit if the Seasonality Reserve Waiver Condition (as defined below) is satisfied on such monthly payment date.
"Seasonality Reserve Waiver Condition" means (i) no event of default has occurred and is continuing and (ii) there has been no operating shortfall for two consecutive calendar years.
"Seasonality Reserve Monthly Deposit" means (i) with respect to the monthly payment date occurring in May through October (inclusive) in 2024, $32,632; and (ii) with respect to any applicable monthly payment dates occurring in each calendar year commencing with the calendar year of 2025, an amount equal to the quotient obtained on the monthly payment date occurring in January of each calendar year (the “Seasonality Reserve Calculation Date”) by dividing (A) the positive difference, if any, between (x) the greater of (1) the sum of the amount by which the monthly operating expenses, debt service and deposits to the tax, insurance and FF&E reserve accounts exceeds the monthly operating income and other gross revenues received from the AC Marriott Bridge Park property (the “Negative Monthly Amounts”) occurring in the months of January, February, March, April, November, and December immediately preceding such Seasonality Reserve Calculation Date and (2) the sum of the Negative Monthly Amounts projected for the monthly payment dates occurring in the months of January, February, March, April, November, and December immediately following such Seasonality Reserve Calculation Date, pursuant to the approved annual budget, and (y) the amount of seasonality reserve funds, if any, that are on deposit in the seasonality reserve account on such Seasonality Reserve Calculation Date, by (B) six. |
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(65) | The mortgaged property benefits from a 30-year PILOT tax abatement program that commenced in 2018 to ensure there was ample parking in the mixed use community. The PILOT program is set to phase out completely in 2047. |
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(66) | The lockout period will be at least 24 payment dates beginning with and including the first payment date in June 2024. Defeasance of the Prime Storage - Blue Portfolio whole loan in full or in part is permitted at any time after the earlier to occur of (i) April 22, 2027 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 lockout period of 24 months is based on the anticipated closing date of the Benchmark 2024-V7 securitization trust in May 2024. The actual lockout period may be longer. |
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(67) | The borrower may obtain the release of any of the individual Prime Storage - Blue Portfolio properties as described in this preliminary prospectus under “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Partial Releases". |
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(68) | The fourth and third most recent historical cash flows are not available because the sole tenant, Activision Publishing, Inc., did not take occupancy or begin paying rent in its space until January 2022. |
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(69) | The mortgage loan is part of a whole loan that was co-originated by Goldman Sachs Bank USA, German American Capital Corporation and Natixis Real Estate Capital LLC. A portion of such mortgage loan was subsequently acquired by BMO. |
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(70) | The Administrative Fee Rate reflects the weighted average of the Administrative Fee Rates on the notes in the related whole loan. The Administrative Fee Rate on the Mortgage Loan is 0.018421%. |
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(71) | The borrower was required to fund $27,864,885.70 into a reserve for tenant improvements and leasing commissions and deposited $215,092.91 for gap rent. In lieu of making upfront cash deposits into the related reserve accounts, the borrower provided reserve guaranties pursuant to the terms and conditions of the Garden State Plaza mortgage loan agreement. |
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(72) | There is no non-recourse carveout guarantor. |
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(73) | Leased Occupancy (%) is 94.9% based on the September 13, 2023 rent roll including signed tenants that are not in tenancy and excluding the Lord & Taylor box. |
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(74) | For purposes of calculating interest and other amounts payable on the Garden State Plaza whole loan, each note was divided into multiple components with varying interest rates. The interest rate of the Garden State Plaza mortgage loan represents the approximate weighted average interest rate of multiple components. Prepayments of the Garden State Plaza whole loan will be applied to the components in sequential order. As a result of the components having different interest rates and the allocation of prepayments to sequentially reduce the components, the per annum weighted average interest rate of the components (and, therefore, the interest rate of the Garden State Plaza whole loan) may increase over time. |
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(75) | Historical financials are unavailable as the mortgaged property was constructed in 2023. |
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(76) | The borrower is in the process of applying for a 35-year 421-a tax exemption from the NYC Department of Housing Preservation & Development, which has not been approved. See “Description of the Mortgage Pool—Real Estate and Other Tax Considerations” in the Preliminary Prospectus. The appraised value includes the net present value of such 421-a exemption, which amount was estimated to be approximately $8,756,256.
The 421-a tax abatement would phase out in 2058/2059. At origination of the mortgage loan, $500,295 was reserved in connection with the 421-a program. |
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(77) | The borrower and the guarantor will have full recourse liability for a portion of the mortgage loan in an amount equal to $8,756,256 until the date on which the lender approves evidence delivered by the borrower that the applicable Section 421-a benefits for the mortgaged property have been implemented in accordance with the mortgage loan documents. See “Description of the Mortgage Pool—Real Estate and Other Tax Considerations” in the Preliminary Prospectus. |
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(78) | The portfolio of mortgaged properties consists of six mixed use multifamily/retail mortgaged properties and one low rise multifamily mortgaged property. The portfolio of mortgaged properties is comprised of 33 residential units and 8,950 SF of ground floor retail space representing 70.9% and 29.1% respectively of total EGI. |
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(79) | The borrowers own the related mortgaged property as tenants-in-common. |
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(80) | The mortgage loan is part of a whole loan that was co-originated by 3650 Real Estate Investment Trust 2 LLC and JPMorgan Chase Bank, National Association. BMO acquired such mortgage loan from 3650 Real Estate Investment Trust 2 LLC. |
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(81) | Voluntary prepayment with yield maintenance is permitted in whole (but not in part) at any time from and after the second anniversary of the first payment date (which is in June 2024) under the Columbus Business Park whole loan; provided that the Columbus Business Park whole loan may be freely prepaid without any prepayment premium or yield maintenance charge from and after the payment date that is 5 months prior to the maturity of the Columbus Business Park whole loan. Defeasance of the Columbus Business Park whole loan is permitted in whole (but not in part) at any time after the earlier to occur of (a) the end of the two-year period commencing on the closing date of the securitization of the last portion of the Columbus Business Park whole loan to be securitized and (b) June 5, 2027. The assumed defeasance lockout period of 24 payments is based on the anticipated closing date of the Benchmark 2024-V7 securitization trust in May 2024. The actual defeasance lockout period may be longer. |
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(82) | The Appraised Value ($) represents the “As Is Portfolio” appraised value, which is inclusive of an approximately 2.3% portfolio premium and reflects the “as-is” value of the mortgaged properties as a whole if sold in their entirety to a single buyer. |
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(83) | The Underwritten Economic Occupancy (%) is calculated off the underwritten base rent which is based on the actual rental revenue and vacancy for the trailing twelve months ending December 31, 2023. |
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(84) | The mortgage loan is part of a whole loan that was co-originated by BMO and Argentic Real Estate Finance 2 LLC. |
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(85) | The mortgaged property contains three commercial units totaling 31,306 square feet of commercial space, which are 100% occupied by two retail tenants which represent approximately 7.0% of the net rental income from the 620 W 153rd Street mortgaged property. The information regarding occupancy and number of units shown does not include any commercial space at the 620 W 153rd Street mortgaged property unless otherwise indicated. |
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(86) | The borrowers may defease the 620 W 153rd Street whole loan in whole (but not in part) at any time after the earlier to occur of (x) April 2, 2027 and (y) the date that is two years after 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 Benchmark 2024-V7 securitization closing date in May 2024. The actual lockout period may be longer. |
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(87) | Historical financial information is not available because the improvements were completed in 2023. |
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(88) | Other reserves include a rent reserve of $309,400 and a rent concession reserve of approximately $173,337.50. |
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(89) | On a monthly basis, the borrowers are required to escrow $1,939 for TI/LC reserves (subject to a cap equal to $69,804). |
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(90) | The mortgaged property is subject to a 35-year 421-a tax abatement under the New York City Department of Housing Preservation and Development 421-a tax abatement program that commenced in 2024. In connection with the 421-a tax abatement, the borrower is required to reserve at least 30% (which is equal to 72 units) of the units at the mortgaged property for tenants earning no more than 130% of the area median income, subject to certain rental restrictions. The 421-a tax abatement provides (i) a 100% tax exemption for the first 25 years through 2049 and (ii) a 30.25% tax exemption for years 26 through 35 with full taxes commencing at the end of the 35th applicable tax year. The full unabated estimated taxes for the 2024/2025 tax year are $2,646,025 compared to the underwritten abated taxes of $81,474. |
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(91) | The borrowers, as landlord, and 180 E 125th Realty LLC, an affiliate of the borrower sponsor, have entered into a master lease agreement, dated as of March 28, 2024, for nine vacant market rate units, for a term commencing on April 1, 2024, and continuing through and including the maturity date, at a rental rate equal to $42,000 per month. The master lease rent was included in the calculation of the underwritten net cash flow. |
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(92) | The borrowers own the related mortgaged property as tenants-in-common. |
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(93) | The borrowers own the related mortgaged property as tenants-in-common. |
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(94) | Historical financials are unavailable at the mortgaged property as the borrower sponsor initially acquired the mortgaged property as a fractured condo, when the borrower sponsor acquired 36 out of 66 units in 2019. Over the past five years, the borrower sponsor has acquired the remaining units as they became available. The borrower sponsor recently acquired the last of the condo units in April 2024 and owns all 66 units. |
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(95) | The portfolio of mortgaged properties consists of two mixed use multifamily/retail mortgaged properties. The two mortgaged properties are comprised of 11 residential units and 2,150 SF of ground floor retail space representing 70.5% and 29.5% respectively of total EGI. |
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(96) | The increase from Most Recent NOI ($) to Underwritten Net Operating Income ($) is due to the signing of a new tenant, Moonrise Williamsburg LLC, at the 126 Bedford mortgaged property in 2024. |
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(97) | Historical cash flows are not available because the borrower acquired the portfolio in 2023, gut renovated both of the properties, and tenants began taking occupancy in July 2023. |
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(98) | The mortgaged property benefits from a J51 tax exemption/abatement program. The program commenced on April 1, 2019 and will phase out completely in 2033. The lifetime abatement amount is $115,821.90 with a current remaining abatement of $74,609.18. Taxes were not payable since the J51 exemption/abatement commenced. Taxes are underwritten to the five-year average expense of $1,281 after applying the J51 exemption/abatement. |