FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-255934-15 | ||
BMO 2024-5C6 Disclaimer
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the depositor or BMO Capital Markets Corp., any other underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-866-864-7760 (8 a.m. – 5 p.m. EST).
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION
The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of BMO Capital Markets Corp., Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, SG Americas Securities, LLC, UBS Securities LLC, Academy Securities, Inc., Bancroft Capital, LLC, Drexel Hamilton, LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES
The information herein is preliminary and may be supplemented or amended prior to the time of sale.
In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a "when, as and if issued" basis.
The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
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BMO 2024-5C6
Annex A
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 | 1, 7, 12, 19, 27, 30 | 1 | Bronx Terminal Market | 8.1% | 100.0% | GACC, SMC, WFB, BANA | GACC, SMC | NAP | NAP | 610 Exterior Street |
2 | Loan | 5, 6, 7, 12 | 13 | Prime Northeast Portfolio | 7.8% | CREFI | CREFI | NAP | NAP | Various | |
2.01 | Property | 1 | Prime Storage - Somerville | 0.8% | 10.2% | 39R Medford Street | |||||
2.02 | Property | 1 | Prime Storage - Boston South End | 0.8% | 10.1% | 100 Southampton Street | |||||
2.03 | Property | 1 | Prime Storage - Washington | 0.7% | 9.5% | 307 South Lincoln Avenue | |||||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | 0.7% | 9.5% | 33 Traveler Street | |||||
2.05 | Property | 1 | Prime Storage - Newington | 0.7% | 9.5% | 350 Alumni Road | |||||
2.06 | Property | 1 | Prime Storage - Brookfield | 0.6% | 7.6% | 25 and 87 Del Mar Drive | |||||
2.07 | Property | 1 | Prime Storage - Quakertown | 0.6% | 7.4% | 1320 South West End Boulevard | |||||
2.08 | Property | 1 | Prime Storage - Phillipsburg | 0.5% | 6.7% | 1191 US Highway 22 | |||||
2.09 | Property | 1 | Prime Storage - Fairless Hills | 0.5% | 6.5% | 400 Tyburn Road | |||||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | 0.5% | 6.4% | 901 Egg Harbor Road | |||||
2.11 | Property | 1 | Prime Storage - New Milford | 0.5% | 6.0% | 156 Danbury Road | |||||
2.12 | Property | 1 | Prime Storage - Hyde Park | 0.4% | 5.6% | 1641 Hyde Park Avenue | |||||
2.13 | Property | 1 | Prime Storage - Clinton | 0.4% | 5.0% | 10 Route 173 | |||||
3 | Loan | 7, 12, 19, 24 | 1 | Linx | 7.8% | 100.0% | SGFC | SGFC | NAP | NAP | 490 Arsenal Way |
4 | Loan | 7, 12, 17, 18, 23, 31 | 1 | Northbridge Centre | 7.8% | 100.0% | BMO | BMO | NAP | NAP | 515 North Flagler Drive and 517 North Olive Avenue |
5 | Loan | 31, 32 | 1 | Cocoa Grand Apartments | 6.9% | 100.0% | CREFI | CREFI | NAP | NAP | 305 Laredo Drive |
6 | Loan | 5, 6, 12, 30 | 3 | Chandler Hotel Portfolio | 5.3% | LMF | LMF | Group 1 | Group A | Various | |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | 2.1% | 40.6% | 1020 Wilkinson Trace | |||||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | 1.7% | 33.2% | 9922 Pointe View Drive | |||||
6.03 | Property | 1 | Tru by Hilton Bowling Green | 1.4% | 26.2% | 1864 Cave Mill Road | |||||
7 | Loan | 1 | TownePlace Suites Bowling Green | 1.2% | 100.0% | LMF | LMF | Group 1 | Group A | 1818 Cave Mill Road | |
8 | Loan | 18 | 1 | Nature Coast Commons | 4.2% | 100.0% | BMO | BMO | NAP | NAP | 1253-1437 Wendy Court |
9 | Loan | 7, 20, 30 | 1 | Moffett Towers Building D | 3.7% | 100.0% | GSBI, DBRI, UBS AG | GSMC, GACC, UBS AG | NAP | NAP | 1100 Enterprise Way |
10 | Loan | 17 | 1 | Horizons at the Village at Whitehall | 3.3% | 100.0% | AREF2 | AREF2 | NAP | NAP | 3108 Saint Stephens Lane |
11 | Loan | 3, 26 | 1 | 76-80 Court Street | 3.3% | 100.0% | AREF2 | AREF2 | NAP | NAP | 76-80 Court Street |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | 3.3% | 100.0% | LMF | LMF | Group 1 | NAP | 2829 Overlook Parkway | |
13 | Loan | 4, 18, 21, 23, 24, 31 | 1 | Two Addison Circle | 3.0% | 100.0% | DBRI | GACC | NAP | NAP | 15725 Dallas Parkway |
14 | Loan | 16 | 1 | 810 East 170th Street | 3.0% | 100.0% | SMC | SMC | NAP | NAP | 810 East 170th Street |
15 | Loan | 1, 7, 21, 22 | 1 | 9950 Woodloch | 3.0% | 100.0% | AREF2, WFB | AREF2 | NAP | NAP | 9950 Woodloch Forest Drive |
16 | Loan | 2, 16, 19, 27, 28, 31 | 1 | 263 Skillman Street | 2.9% | 100.0% | SMC | SMC | NAP | NAP | 263 Skillman Street |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | 2.7% | 100.0% | GSBI | GSMC | NAP | NAP | 200 West Hiawatha Drive | |
18 | Loan | 16 | 1 | 3333 Giles Place | 2.7% | 100.0% | BMO | BMO | NAP | NAP | 3333 Giles Place |
19 | Loan | 1 | Spring Valley Apartments | 2.5% | 100.0% | CREFI | CREFI | NAP | NAP | 807 South Main Street | |
20 | Loan | 1, 7, 12, 18, 19, 20 | 1 | Stonebriar Centre | 2.2% | 100.0% | GSBI, BANA, SGFC | SGFC | NAP | NAP | 2601 Preston Road |
21 | Loan | 7, 12, 19 | 1 | Northwoods Apartments | 2.1% | 100.0% | UBS AG | UBS AG | NAP | NAP | 99 Antelope Way |
22 | Loan | 1, 5, 7, 16, 32 | 1 | Gallup HQ | 1.9% | 100.0% | DBRI, JPMCB | GACC | NAP | NAP | 1001 Gallup Drive |
23 | Loan | 1 | 251 Armour Drive | 1.6% | 100.0% | GSBI | GSMC | NAP | NAP | 251 Armour Drive Northeast | |
24 | Loan | 7, 19 | 1 | Arthouse Hotel | 1.5% | 100.0% | CREFI | CREFI | NAP | NAP | 2178 Broadway |
25 | Loan | 5, 7, 16, 30 | 1 | 1025 Lenox Park Boulevard Northeast | 1.5% | 100.0% | DBRI | GACC | NAP | NAP | 1025 Lenox Park Boulevard Northeast |
26 | Loan | 16, 27, 28, 29 | 1 | 1058 University Avenue | 1.5% | 100.0% | SMC | SMC | NAP | NAP | 1058 University Avenue |
27 | Loan | 27 | 1 | 804 Jefferson Avenue | 1.2% | 100.0% | LMF | LMF | NAP | NAP | 804 Jefferson Avenue |
28 | Loan | 3 | 1 | 169-175 Ocean Avenue | 1.0% | 100.0% | AREF2 | AREF2 | NAP | NAP | 169-175 Ocean Avenue |
29 | Loan | 21, 23 | 1 | Shores Medical Center | 1.0% | 100.0% | CREFI | CREFI | NAP | NAP | 20952 Twelve Mile Road |
30 | Loan | 16, 31 | 1 | 1665-1667 Brooklyn Avenue | 0.8% | 100.0% | SMC | SMC | NAP | NAP | 1665-1667 Brooklyn Avenue |
31 | Loan | 2, 19, 27 | 1 | 1337 Nostrand Avenue | 0.7% | 100.0% | UBS AG | UBS AG | NAP | NAP | 1337 Nostrand Avenue |
32 | Loan | 32 | 1 | 487 Clinton Avenue | 0.6% | 100.0% | BMO | BMO | NAP | NAP | 487 Clinton Avenue |
A-1 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure |
1 | Loan | 1, 7, 12, 19, 27, 30 | 1 | Bronx Terminal Market | Bronx | Bronx | NY | 10451 | Retail | Anchored | 2009 | NAP | 918,779 | SF |
2 | Loan | 5, 6, 7, 12 | 13 | Prime Northeast Portfolio | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various | 651,607 | SF |
2.01 | Property | 1 | Prime Storage - Somerville | Somerville | Middlesex | MA | 02143 | Self Storage | Self Storage | 1913 | NAP | 36,269 | SF | |
2.02 | Property | 1 | Prime Storage - Boston South End | Boston | Suffolk | MA | 02118 | Self Storage | Self Storage | 1953 | 1984 | 51,768 | SF | |
2.03 | Property | 1 | Prime Storage - Washington | Washington Township | Warren | NJ | 07882 | Self Storage | Self Storage | 1988 | 2018 | 63,450 | SF | |
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | Boston | Suffolk | MA | 02118 | Self Storage | Self Storage | 1910 | 1999 | 31,187 | SF | |
2.05 | Property | 1 | Prime Storage - Newington | Newington | Hartford | CT | 06111 | Self Storage | Self Storage | 2000 | NAP | 87,925 | SF | |
2.06 | Property | 1 | Prime Storage - Brookfield | Brookfield | Fairfield | CT | 06804 | Self Storage | Self Storage | 1984 | NAP | 63,575 | SF | |
2.07 | Property | 1 | Prime Storage - Quakertown | Quakertown | Bucks | PA | 18951 | Self Storage | Self Storage | 1986 | NAP | 67,450 | SF | |
2.08 | Property | 1 | Prime Storage - Phillipsburg | Phillipsburg | Warren | NJ | 08865 | Self Storage | Self Storage | 2000 | NAP | 49,863 | SF | |
2.09 | Property | 1 | Prime Storage - Fairless Hills | Fairless Hills | Bucks | PA | 19030 | Self Storage | Self Storage | 1979 | NAP | 42,516 | SF | |
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | Lindenwold | Camden | NJ | 08021 | Self Storage | Self Storage | 1986 | NAP | 52,643 | SF | |
2.11 | Property | 1 | Prime Storage - New Milford | New Milford | Litchfield | CT | 06776 | Self Storage | Self Storage | 1989 | NAP | 41,950 | SF | |
2.12 | Property | 1 | Prime Storage - Hyde Park | Hyde Park | Suffolk | MA | 02136 | Self Storage | Self Storage | 1997 | NAP | 27,473 | SF | |
2.13 | Property | 1 | Prime Storage - Clinton | Clinton | Hunterdon | NJ | 08809 | Self Storage | Self Storage | 1980 | NAP | 35,538 | SF | |
3 | Loan | 7, 12, 19, 24 | 1 | Linx | Watertown | Middlesex | MA | 02472 | Mixed Use | Lab/Office | 2018 | NAP | 185,015 | SF |
4 | Loan | 7, 12, 17, 18, 23, 31 | 1 | Northbridge Centre | West Palm Beach | Palm Beach | FL | 33407 | Office | CBD | 1985 | 2018 | 294,493 | SF |
5 | Loan | 31, 32 | 1 | Cocoa Grand Apartments | Cocoa | Brevard | FL | 32926 | Multifamily | Garden | 2022 | NAP | 268 | Units |
6 | Loan | 5, 6, 12, 30 | 3 | Chandler Hotel Portfolio | Various | Various | Various | Various | Hospitality | Various | Various | Various | 332 | Rooms |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | Bowling Green | Warren | KY | 42103 | Hospitality | Select Service | 2007 | 2017, 2024 | 133 | Rooms | |
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | Newburgh | Warrick | IN | 47630 | Hospitality | Extended Stay | 2018 | NAP | 111 | Rooms | |
6.03 | Property | 1 | Tru by Hilton Bowling Green | Bowling Green | Warren | KY | 42104 | Hospitality | Limited Service | 2018 | NAP | 88 | Rooms | |
7 | Loan | 1 | TownePlace Suites Bowling Green | Bowling Green | Warren | KY | 42104 | Hospitality | Extended Stay | 2013 | 2020 | 101 | Rooms | |
8 | Loan | 18 | 1 | Nature Coast Commons | Spring Hill | Hernando | FL | 34607 | Retail | Anchored | 2009 | NAP | 225,806 | SF |
9 | Loan | 7, 20, 30 | 1 | Moffett Towers Building D | Sunnyvale | Santa Clara | CA | 94089 | Office | Suburban | 2014 | NAP | 357,481 | SF |
10 | Loan | 17 | 1 | Horizons at the Village at Whitehall | Whitehall | Lehigh | PA | 18052 | Multifamily | Independent Living | 2006 | NAP | 154 | Units |
11 | Loan | 3, 26 | 1 | 76-80 Court Street | Brooklyn | Kings | NY | 11201 | Mixed Use | Multifamily/Retail | 1900, 1910 | 2014 | 24,879 | SF |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | Atlanta | Cobb | GA | 30339 | Hospitality | Select Service | 2019 | NAP | 159 | Rooms | |
13 | Loan | 4, 18, 21, 23, 24, 31 | 1 | Two Addison Circle | Addison | Dallas | TX | 75001 | Office | Suburban | 2009 | 2024 | 198,695 | SF |
14 | Loan | 16 | 1 | 810 East 170th Street | Bronx | Bronx | NY | 10459 | Multifamily | Mid Rise | 2023 | NAP | 77 | Units |
15 | Loan | 1, 7, 21, 22 | 1 | 9950 Woodloch | The Woodlands | Montgomery | TX | 77380 | Office | Suburban | 2014 | NAP | 601,151 | SF |
16 | Loan | 2, 16, 19, 27, 28, 31 | 1 | 263 Skillman Street | Brooklyn | Kings | NY | 11205 | Mixed Use | Multifamily/Retail | 2023 | NAP | 16 | Units |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | Lake Delton | Sauk | WI | 53965 | Multifamily | Student Housing | 2013-2019 | NAP | 444 | Units | |
18 | Loan | 16 | 1 | 3333 Giles Place | Bronx | Bronx | NY | 10463 | Multifamily | Mid Rise | 2023 | NAP | 49 | Units |
19 | Loan | 1 | Spring Valley Apartments | Euless | Tarrant | TX | 76040 | Multifamily | Garden | 1971 | 2021 | 150 | Units | |
20 | Loan | 1, 7, 12, 18, 19, 20 | 1 | Stonebriar Centre | Frisco | Collin | TX | 75033 | Retail | Super Regional Mall | 2000 | NAP | 1,096,880 | SF |
21 | Loan | 7, 12, 19 | 1 | Northwoods Apartments | Columbus | Franklin | OH | 43235 | Multifamily | Garden | 1983 | 2021 | 280 | Units |
22 | Loan | 1, 5, 7, 16, 32 | 1 | Gallup HQ | Omaha | Douglas | NE | 68102 | Office | CBD | 2002 | 2020 | 385,348 | SF |
23 | Loan | 1 | 251 Armour Drive | Atlanta | Fulton | GA | 30324 | Office | Suburban | 1957 | 2021 | 41,345 | SF | |
24 | Loan | 7, 19 | 1 | Arthouse Hotel | New York | New York | NY | 10024 | Hospitality | Full Service | 1910 | 2023 | 291 | Rooms |
25 | Loan | 5, 7, 16, 30 | 1 | 1025 Lenox Park Boulevard Northeast | Brookhaven | DeKalb | GA | 30319 | Office | Suburban | 2002 | NAP | 331,013 | SF |
26 | Loan | 16, 27, 28, 29 | 1 | 1058 University Avenue | Bronx | Bronx | NY | 10452 | Multifamily | Mid Rise | 2023 | NAP | 27 | Units |
27 | Loan | 27 | 1 | 804 Jefferson Avenue | Brooklyn | Kings | NY | 11221 | Multifamily | Mid Rise | 2017 | NAP | 28 | Units |
28 | Loan | 3 | 1 | 169-175 Ocean Avenue | Jersey City | Hudson | NJ | 07305 | Multifamily | Mid Rise | 1903 | 2023 | 41 | Units |
29 | Loan | 21, 23 | 1 | Shores Medical Center | St. Clair Shores | Macomb | MI | 48081 | Office | Medical | 1997 | NAP | 46,021 | SF |
30 | Loan | 16, 31 | 1 | 1665-1667 Brooklyn Avenue | Brooklyn | Kings | NY | 11210 | Multifamily | Mid Rise | 2022 | NAP | 18 | Units |
31 | Loan | 2, 19, 27 | 1 | 1337 Nostrand Avenue | Brooklyn | Kings | NY | 11226 | Multifamily | Mid Rise | 2007 | NAP | 15 | Units |
32 | Loan | 32 | 1 | 487 Clinton Avenue | Brooklyn | Kings | NY | 11238 | Multifamily | Mid Rise | 1931 | 2020 | 20 | Units |
A-2 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) |
1 | Loan | 1, 7, 12, 19, 27, 30 | 1 | Bronx Terminal Market | 261.22 | 55,000,000 | 55,000,000 | 55,000,000 | 5.18100% | 0.01874% | 5.16226% | NAP | 240,760.59 | NAP |
2 | Loan | 5, 6, 7, 12 | 13 | Prime Northeast Portfolio | 181.09 | 53,000,000 | 53,000,000 | 53,000,000 | 5.99000% | 0.01874% | 5.97126% | NAP | 268,232.75 | NAP |
2.01 | Property | 1 | Prime Storage - Somerville | 5,425,763 | 5,425,763 | 5,425,763 | ||||||||
2.02 | Property | 1 | Prime Storage - Boston South End | 5,362,881 | 5,362,881 | 5,362,881 | ||||||||
2.03 | Property | 1 | Prime Storage - Washington | 5,021,525 | 5,021,525 | 5,021,525 | ||||||||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | 5,017,034 | 5,017,034 | 5,017,034 | ||||||||
2.05 | Property | 1 | Prime Storage - Newington | 5,012,542 | 5,012,542 | 5,012,542 | ||||||||
2.06 | Property | 1 | Prime Storage - Brookfield | 4,033,390 | 4,033,390 | 4,033,390 | ||||||||
2.07 | Property | 1 | Prime Storage - Quakertown | 3,921,102 | 3,921,102 | 3,921,102 | ||||||||
2.08 | Property | 1 | Prime Storage - Phillipsburg | 3,575,254 | 3,575,254 | 3,575,254 | ||||||||
2.09 | Property | 1 | Prime Storage - Fairless Hills | 3,440,508 | 3,440,508 | 3,440,508 | ||||||||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | 3,368,644 | 3,368,644 | 3,368,644 | ||||||||
2.11 | Property | 1 | Prime Storage - New Milford | 3,171,017 | 3,171,017 | 3,171,017 | ||||||||
2.12 | Property | 1 | Prime Storage - Hyde Park | 2,991,356 | 2,991,356 | 2,991,356 | ||||||||
2.13 | Property | 1 | Prime Storage - Clinton | 2,658,983 | 2,658,983 | 2,658,983 | ||||||||
3 | Loan | 7, 12, 19, 24 | 1 | Linx | 508.07 | 53,000,000 | 53,000,000 | 53,000,000 | 5.79500% | 0.01874% | 5.77626% | NAP | 259,500.64 | NAP |
4 | Loan | 7, 12, 17, 18, 23, 31 | 1 | Northbridge Centre | 325.98 | 53,000,000 | 53,000,000 | 53,000,000 | 6.90500% | 0.01874% | 6.88626% | NAP | 309,206.54 | NAP |
5 | Loan | 31, 32 | 1 | Cocoa Grand Apartments | 175,000.00 | 46,900,000 | 46,900,000 | 46,900,000 | 6.56000% | 0.04749% | 6.51251% | NAP | 259,947.59 | NAP |
6 | Loan | 5, 6, 12, 30 | 3 | Chandler Hotel Portfolio | 100,461.89 | 35,500,000 | 35,500,000 | 35,500,000 | 8.05000% | 0.01874% | 8.03126% | NAP | 241,453.41 | NAP |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | 14,400,000 | 14,400,000 | 14,400,000 | ||||||||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | 11,800,000 | 11,800,000 | 11,800,000 | ||||||||
6.03 | Property | 1 | Tru by Hilton Bowling Green | 9,300,000 | 9,300,000 | 9,300,000 | ||||||||
7 | Loan | 1 | TownePlace Suites Bowling Green | 100,461.89 | 8,000,000 | 8,000,000 | 8,000,000 | 7.90000% | 0.01874% | 7.88126% | NAP | 53,398.15 | NAP | |
8 | Loan | 18 | 1 | Nature Coast Commons | 126.21 | 28,500,000 | 28,500,000 | 28,500,000 | 7.14000% | 0.04749% | 7.09251% | NAP | 171,930.21 | NAP |
9 | Loan | 7, 20, 30 | 1 | Moffett Towers Building D | 405.62 | 25,000,000 | 25,000,000 | 25,000,000 | 6.96000% | 0.01874% | 6.94126% | NAP | 147,013.89 | NAP |
10 | Loan | 17 | 1 | Horizons at the Village at Whitehall | 145,259.74 | 22,370,000 | 22,370,000 | 22,370,000 | 6.15000% | 0.01874% | 6.13126% | NAP | 116,238.56 | NAP |
11 | Loan | 3, 26 | 1 | 76-80 Court Street | 884.28 | 22,000,000 | 22,000,000 | 22,000,000 | 7.14100% | 0.01874% | 7.12226% | NAP | 132,736.64 | NAP |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | 138,364.78 | 22,000,000 | 22,000,000 | 22,000,000 | 7.75000% | 0.01874% | 7.73126% | NAP | 144,056.71 | NAP | |
13 | Loan | 4, 18, 21, 23, 24, 31 | 1 | Two Addison Circle | 103.17 | 20,500,000 | 20,500,000 | 20,500,000 | 6.70000% | 0.01874% | 6.68126% | NAP | 116,048.03 | NAP |
14 | Loan | 16 | 1 | 810 East 170th Street | 259,740.26 | 20,000,000 | 20,000,000 | 20,000,000 | 6.50000% | 0.01874% | 6.48126% | NAP | 109,837.96 | NAP |
15 | Loan | 1, 7, 21, 22 | 1 | 9950 Woodloch | 215.99 | 19,950,000 | 19,925,542 | 18,914,250 | 7.07500% | 0.04999% | 7.02501% | 133,734.24 | NAP | 1,604,810.88 |
16 | Loan | 2, 16, 19, 27, 28, 31 | 1 | 263 Skillman Street | 1,225,000.00 | 19,600,000 | 19,600,000 | 19,600,000 | 6.63000% | 0.01874% | 6.61126% | NAP | 109,794.03 | NAP |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | 40,765.77 | 18,100,000 | 18,100,000 | 18,100,000 | 7.50200% | 0.01874% | 7.48326% | NAP | 114,726.77 | NAP | |
18 | Loan | 16 | 1 | 3333 Giles Place | 367,346.94 | 18,000,000 | 18,000,000 | 18,000,000 | 6.56000% | 0.01874% | 6.54126% | NAP | 99,766.67 | NAP |
19 | Loan | 1 | Spring Valley Apartments | 111,666.67 | 16,750,000 | 16,750,000 | 16,750,000 | 6.74000% | 0.01874% | 6.72126% | NAP | 95,385.82 | NAP | |
20 | Loan | 1, 7, 12, 18, 19, 20 | 1 | Stonebriar Centre | 232.48 | 15,000,000 | 15,000,000 | 15,000,000 | 6.99900% | 0.01874% | 6.98026% | NAP | 88,702.60 | NAP |
21 | Loan | 7, 12, 19 | 1 | Northwoods Apartments | 124,221.43 | 14,000,000 | 14,000,000 | 14,000,000 | 6.20000% | 0.01874% | 6.18126% | NAP | 73,337.96 | NAP |
22 | Loan | 1, 5, 7, 16, 32 | 1 | Gallup HQ | 185.55 | 12,900,000 | 12,900,000 | 12,900,000 | 7.29900% | 0.01874% | 7.28026% | NAP | 79,554.03 | NAP |
23 | Loan | 1 | 251 Armour Drive | 253.96 | 10,500,000 | 10,500,000 | 10,500,000 | 7.77000% | 0.01874% | 7.75126% | NAP | 68,931.77 | NAP | |
24 | Loan | 7, 19 | 1 | Arthouse Hotel | 292,096.22 | 10,000,000 | 10,000,000 | 10,000,000 | 7.38000% | 0.01874% | 7.36126% | NAP | 62,354.17 | NAP |
25 | Loan | 5, 7, 16, 30 | 1 | 1025 Lenox Park Boulevard Northeast | 226.58 | 10,000,000 | 10,000,000 | 10,000,000 | 7.91300% | 0.01874% | 7.89426% | NAP | 66,857.52 | NAP |
26 | Loan | 16, 27, 28, 29 | 1 | 1058 University Avenue | 366,666.67 | 9,900,000 | 9,900,000 | 9,900,000 | 6.79400% | 0.01874% | 6.77526% | NAP | 56,828.98 | NAP |
27 | Loan | 27 | 1 | 804 Jefferson Avenue | 298,214.29 | 8,350,000 | 8,350,000 | 8,350,000 | 6.26000% | 0.01874% | 6.24126% | NAP | 44,164.16 | NAP |
28 | Loan | 3 | 1 | 169-175 Ocean Avenue | 163,414.63 | 6,700,000 | 6,700,000 | 6,700,000 | 6.39000% | 0.01874% | 6.37126% | NAP | 36,173.02 | NAP |
29 | Loan | 21, 23 | 1 | Shores Medical Center | 142.24 | 6,550,000 | 6,546,089 | 6,214,964 | 7.15000% | 0.01874% | 7.13126% | 44,239.14 | NAP | 530,869.68 |
30 | Loan | 16, 31 | 1 | 1665-1667 Brooklyn Avenue | 306,944.44 | 5,525,000 | 5,525,000 | 5,525,000 | 6.20000% | 0.01874% | 6.18126% | NAP | 28,942.30 | NAP |
31 | Loan | 2, 19, 27 | 1 | 1337 Nostrand Avenue | 310,000.00 | 4,650,000 | 4,650,000 | 4,650,000 | 6.90000% | 0.01874% | 6.88126% | NAP | 27,108.85 | NAP |
32 | Loan | 32 | 1 | 487 Clinton Avenue | 199,400.00 | 3,988,000 | 3,988,000 | 3,988,000 | 6.31900% | 0.01874% | 6.30026% | NAP | 21,291.81 | NAP |
A-3 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) |
1 | Loan | 1, 7, 12, 19, 27, 30 | 1 | Bronx Terminal Market | 2,889,127.08 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 |
2 | Loan | 5, 6, 7, 12 | 13 | Prime Northeast Portfolio | 3,218,793.00 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
2.01 | Property | 1 | Prime Storage - Somerville | |||||||||||
2.02 | Property | 1 | Prime Storage - Boston South End | |||||||||||
2.03 | Property | 1 | Prime Storage - Washington | |||||||||||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | |||||||||||
2.05 | Property | 1 | Prime Storage - Newington | |||||||||||
2.06 | Property | 1 | Prime Storage - Brookfield | |||||||||||
2.07 | Property | 1 | Prime Storage - Quakertown | |||||||||||
2.08 | Property | 1 | Prime Storage - Phillipsburg | |||||||||||
2.09 | Property | 1 | Prime Storage - Fairless Hills | |||||||||||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | |||||||||||
2.11 | Property | 1 | Prime Storage - New Milford | |||||||||||
2.12 | Property | 1 | Prime Storage - Hyde Park | |||||||||||
2.13 | Property | 1 | Prime Storage - Clinton | |||||||||||
3 | Loan | 7, 12, 19, 24 | 1 | Linx | 3,114,007.68 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
4 | Loan | 7, 12, 17, 18, 23, 31 | 1 | Northbridge Centre | 3,710,478.48 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
5 | Loan | 31, 32 | 1 | Cocoa Grand Apartments | 3,119,371.08 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 |
6 | Loan | 5, 6, 12, 30 | 3 | Chandler Hotel Portfolio | 2,897,440.92 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | |||||||||||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | |||||||||||
6.03 | Property | 1 | Tru by Hilton Bowling Green | |||||||||||
7 | Loan | 1 | TownePlace Suites Bowling Green | 640,777.80 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | |
8 | Loan | 18 | 1 | Nature Coast Commons | 2,063,162.52 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
9 | Loan | 7, 20, 30 | 1 | Moffett Towers Building D | 1,764,166.68 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 |
10 | Loan | 17 | 1 | Horizons at the Village at Whitehall | 1,394,862.72 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 |
11 | Loan | 3, 26 | 1 | 76-80 Court Street | 1,592,839.68 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | 1,728,680.52 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | |
13 | Loan | 4, 18, 21, 23, 24, 31 | 1 | Two Addison Circle | 1,392,576.36 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 |
14 | Loan | 16 | 1 | 810 East 170th Street | 1,318,055.56 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
15 | Loan | 1, 7, 21, 22 | 1 | 9950 Woodloch | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 60 | 58 | 360 | 358 |
16 | Loan | 2, 16, 19, 27, 28, 31 | 1 | 263 Skillman Street | 1,317,528.33 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | 1,376,721.24 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | |
18 | Loan | 16 | 1 | 3333 Giles Place | 1,197,200.04 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
19 | Loan | 1 | Spring Valley Apartments | 1,144,629.84 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | |
20 | Loan | 1, 7, 12, 18, 19, 20 | 1 | Stonebriar Centre | 1,064,431.20 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 |
21 | Loan | 7, 12, 19 | 1 | Northwoods Apartments | 880,055.52 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 |
22 | Loan | 1, 5, 7, 16, 32 | 1 | Gallup HQ | 954,648.36 | Interest Only | No | Actual/360 | 60 | 56 | 60 | 56 | 0 | 0 |
23 | Loan | 1 | 251 Armour Drive | 827,181.24 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | |
24 | Loan | 7, 19 | 1 | Arthouse Hotel | 748,250.04 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 |
25 | Loan | 5, 7, 16, 30 | 1 | 1025 Lenox Park Boulevard Northeast | 802,290.24 | Interest Only | No | Actual/360 | 52 | 49 | 52 | 49 | 0 | 0 |
26 | Loan | 16, 27, 28, 29 | 1 | 1058 University Avenue | 681,947.75 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 |
27 | Loan | 27 | 1 | 804 Jefferson Avenue | 529,969.92 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
28 | Loan | 3 | 1 | 169-175 Ocean Avenue | 434,076.24 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
29 | Loan | 21, 23 | 1 | Shores Medical Center | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 60 | 59 | 360 | 359 |
30 | Loan | 16, 31 | 1 | 1665-1667 Brooklyn Avenue | 347,307.64 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 |
31 | Loan | 2, 19, 27 | 1 | 1337 Nostrand Avenue | 325,306.20 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
32 | Loan | 32 | 1 | 487 Clinton Avenue | 255,501.72 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
A-4 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) |
1 | Loan | 1, 7, 12, 19, 27, 30 | 1 | Bronx Terminal Market | 8/6/2024 | 1 | 6 | 9/6/2024 | NAP | 8/6/2029 | 8/6/2029 | 5 | 0 |
2 | Loan | 5, 6, 7, 12 | 13 | Prime Northeast Portfolio | 8/26/2024 | 0 | 6 | 10/6/2024 | NAP | 9/6/2029 | 9/6/2029 | 0 | 0 |
2.01 | Property | 1 | Prime Storage - Somerville | ||||||||||
2.02 | Property | 1 | Prime Storage - Boston South End | ||||||||||
2.03 | Property | 1 | Prime Storage - Washington | ||||||||||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | ||||||||||
2.05 | Property | 1 | Prime Storage - Newington | ||||||||||
2.06 | Property | 1 | Prime Storage - Brookfield | ||||||||||
2.07 | Property | 1 | Prime Storage - Quakertown | ||||||||||
2.08 | Property | 1 | Prime Storage - Phillipsburg | ||||||||||
2.09 | Property | 1 | Prime Storage - Fairless Hills | ||||||||||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | ||||||||||
2.11 | Property | 1 | Prime Storage - New Milford | ||||||||||
2.12 | Property | 1 | Prime Storage - Hyde Park | ||||||||||
2.13 | Property | 1 | Prime Storage - Clinton | ||||||||||
3 | Loan | 7, 12, 19, 24 | 1 | Linx | 8/29/2024 | 0 | 1 | 10/1/2024 | NAP | 9/1/2029 | 9/1/2029 | 0 | 0 |
4 | Loan | 7, 12, 17, 18, 23, 31 | 1 | Northbridge Centre | 8/9/2024 | 0 | 6 | 10/6/2024 | NAP | 9/6/2029 | 9/6/2029 | 0 | 0 |
5 | Loan | 31, 32 | 1 | Cocoa Grand Apartments | 7/31/2024 | 1 | 6 | 9/6/2024 | NAP | 8/6/2029 | 8/6/2029 | 0 | 0 |
6 | Loan | 5, 6, 12, 30 | 3 | Chandler Hotel Portfolio | 7/10/2024 | 2 | 6 | 8/6/2024 | NAP | 7/6/2029 | 7/6/2029 | 0 | 0 |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | ||||||||||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | ||||||||||
6.03 | Property | 1 | Tru by Hilton Bowling Green | ||||||||||
7 | Loan | 1 | TownePlace Suites Bowling Green | 7/10/2024 | 2 | 6 | 8/6/2024 | NAP | 7/6/2029 | 7/6/2029 | 0 | 0 | |
8 | Loan | 18 | 1 | Nature Coast Commons | 8/30/2024 | 0 | 6 | 10/6/2024 | NAP | 9/6/2029 | 9/6/2029 | 0 | 0 |
9 | Loan | 7, 20, 30 | 1 | Moffett Towers Building D | 7/19/2024 | 1 | 6 | 9/6/2024 | NAP | 8/6/2029 | 8/6/2029 | 0 | 0 |
10 | Loan | 17 | 1 | Horizons at the Village at Whitehall | 7/22/2024 | 1 | 6 | 9/6/2024 | NAP | 8/6/2029 | 8/6/2029 | 0 | 0 |
11 | Loan | 3, 26 | 1 | 76-80 Court Street | 7/9/2024 | 1 | 6 | 9/6/2024 | NAP | 8/6/2029 | 8/6/2029 | 0 | 0 |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | 7/10/2024 | 2 | 6 | 8/6/2024 | NAP | 7/6/2029 | 7/6/2029 | 0 | 0 | |
13 | Loan | 4, 18, 21, 23, 24, 31 | 1 | Two Addison Circle | 7/19/2024 | 1 | 6 | 9/6/2024 | NAP | 8/6/2029 | 8/6/2029 | 0 | 0 |
14 | Loan | 16 | 1 | 810 East 170th Street | 8/27/2024 | 0 | 6 | 10/6/2024 | NAP | 9/6/2029 | 9/6/2029 | 0 | 0 |
15 | Loan | 1, 7, 21, 22 | 1 | 9950 Woodloch | 6/12/2024 | 2 | 11 | 8/11/2024 | 8/11/2024 | 7/11/2029 | 7/11/2029 | 0 | 0 |
16 | Loan | 2, 16, 19, 27, 28, 31 | 1 | 263 Skillman Street | 8/28/2024 | 0 | 6 | 10/6/2024 | NAP | 9/6/2029 | 9/6/2029 | 0 | 0 |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | 7/26/2024 | 1 | 6 | 9/6/2024 | NAP | 8/6/2029 | 8/6/2029 | 0 | 0 | |
18 | Loan | 16 | 1 | 3333 Giles Place | 8/23/2024 | 0 | 6 | 10/6/2024 | NAP | 9/6/2029 | 9/6/2029 | 0 | 0 |
19 | Loan | 1 | Spring Valley Apartments | 6/27/2024 | 2 | 6 | 8/6/2024 | NAP | 7/6/2029 | 7/6/2029 | 0 | 0 | |
20 | Loan | 1, 7, 12, 18, 19, 20 | 1 | Stonebriar Centre | 7/1/2024 | 2 | 1 | 8/1/2024 | NAP | 7/1/2029 | 7/1/2029 | 0 | 0 |
21 | Loan | 7, 12, 19 | 1 | Northwoods Apartments | 7/31/2024 | 1 | 6 | 9/6/2024 | NAP | 8/6/2029 | 8/6/2029 | 0 | 0 |
22 | Loan | 1, 5, 7, 16, 32 | 1 | Gallup HQ | 4/30/2024 | 4 | 6 | 6/6/2024 | NAP | 5/6/2029 | 5/6/2029 | 0 | 0 |
23 | Loan | 1 | 251 Armour Drive | 7/23/2024 | 1 | 6 | 9/6/2024 | NAP | 8/6/2029 | 8/6/2029 | 0 | 0 | |
24 | Loan | 7, 19 | 1 | Arthouse Hotel | 7/15/2024 | 1 | 6 | 9/6/2024 | NAP | 8/6/2029 | 8/6/2029 | 0 | 0 |
25 | Loan | 5, 7, 16, 30 | 1 | 1025 Lenox Park Boulevard Northeast | 5/31/2024 | 3 | 6 | 7/6/2024 | NAP | 10/6/2028 | 10/6/2028 | 0 | 0 |
26 | Loan | 16, 27, 28, 29 | 1 | 1058 University Avenue | 7/10/2024 | 1 | 6 | 9/6/2024 | NAP | 8/6/2029 | 8/6/2029 | 0 | 0 |
27 | Loan | 27 | 1 | 804 Jefferson Avenue | 8/27/2024 | 0 | 6 | 10/6/2024 | NAP | 9/6/2029 | 9/6/2029 | 0 | 0 |
28 | Loan | 3 | 1 | 169-175 Ocean Avenue | 8/29/2024 | 0 | 6 | 10/6/2024 | NAP | 9/6/2029 | 9/6/2029 | 0 | 0 |
29 | Loan | 21, 23 | 1 | Shores Medical Center | 8/6/2024 | 1 | 6 | 9/6/2024 | 9/6/2024 | 8/6/2029 | 8/6/2029 | 0 | 0 |
30 | Loan | 16, 31 | 1 | 1665-1667 Brooklyn Avenue | 7/22/2024 | 1 | 6 | 9/6/2024 | NAP | 8/6/2029 | 8/6/2029 | 0 | 0 |
31 | Loan | 2, 19, 27 | 1 | 1337 Nostrand Avenue | 8/30/2024 | 0 | 6 | 10/6/2024 | NAP | 9/6/2029 | 9/6/2029 | 0 | 0 |
32 | Loan | 32 | 1 | 487 Clinton Avenue | 8/21/2024 | 0 | 6 | 10/6/2024 | NAP | 9/6/2029 | 9/6/2029 | 0 | 0 |
A-5 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) |
1 | Loan | 1, 7, 12, 19, 27, 30 | 1 | Bronx Terminal Market | L(23),YM1(2),DorYM1(31),O(4) | 47,421,498 | 17,043,518 | 30,377,981 | 3/31/2024 | T-12 | 48,058,002 | 17,301,924 |
2 | Loan | 5, 6, 7, 12 | 13 | Prime Northeast Portfolio | L(24),D(30),O(6) | 14,409,757 | 4,877,186 | 9,532,571 | 7/31/2024 | T-12 | 14,501,123 | 4,983,159 |
2.01 | Property | 1 | Prime Storage - Somerville | 1,362,260 | 429,041 | 933,219 | 7/31/2024 | T-12 | 1,412,236 | 377,365 | ||
2.02 | Property | 1 | Prime Storage - Boston South End | 1,394,785 | 569,577 | 825,208 | 7/31/2024 | T-12 | 1,414,711 | 621,336 | ||
2.03 | Property | 1 | Prime Storage - Washington | 1,233,018 | 334,629 | 898,389 | 7/31/2024 | T-12 | 1,190,535 | 360,371 | ||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | 1,387,854 | 490,253 | 897,601 | 7/31/2024 | T-12 | 1,366,064 | 491,603 | ||
2.05 | Property | 1 | Prime Storage - Newington | 1,437,722 | 526,772 | 910,950 | 7/31/2024 | T-12 | 1,443,601 | 529,522 | ||
2.06 | Property | 1 | Prime Storage - Brookfield | 1,203,774 | 395,997 | 807,777 | 7/31/2024 | T-12 | 1,245,381 | 390,823 | ||
2.07 | Property | 1 | Prime Storage - Quakertown | 1,033,040 | 322,741 | 710,299 | 7/31/2024 | T-12 | 1,050,400 | 331,053 | ||
2.08 | Property | 1 | Prime Storage - Phillipsburg | 956,276 | 290,792 | 665,483 | 7/31/2024 | T-12 | 921,031 | 302,949 | ||
2.09 | Property | 1 | Prime Storage - Fairless Hills | 924,264 | 267,951 | 656,313 | 7/31/2024 | T-12 | 945,425 | 292,138 | ||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | 929,923 | 298,184 | 631,740 | 7/31/2024 | T-12 | 966,029 | 334,913 | ||
2.11 | Property | 1 | Prime Storage - New Milford | 931,701 | 278,587 | 653,114 | 7/31/2024 | T-12 | 937,848 | 293,059 | ||
2.12 | Property | 1 | Prime Storage - Hyde Park | 865,223 | 348,860 | 516,363 | 7/31/2024 | T-12 | 878,986 | 391,129 | ||
2.13 | Property | 1 | Prime Storage - Clinton | 749,917 | 323,801 | 426,116 | 7/31/2024 | T-12 | 728,877 | 266,898 | ||
3 | Loan | 7, 12, 19, 24 | 1 | Linx | L(24),D(29),O(7) | 20,488,376 | 5,281,849 | 15,206,527 | 6/30/2024 | T-12 | 19,536,083 | 4,752,674 |
4 | Loan | 7, 12, 17, 18, 23, 31 | 1 | Northbridge Centre | L(24),DorYM1(29),O(7) | 14,843,393 | 6,342,469 | 8,500,924 | 5/31/2024 | T-12 | 13,660,870 | 6,210,980 |
5 | Loan | 31, 32 | 1 | Cocoa Grand Apartments | L(25),D(28),O(7) | 5,521,541 | 1,944,005 | 3,577,536 | 6/30/2024 | T-12 | 4,169,154 | 1,735,583 |
6 | Loan | 5, 6, 12, 30 | 3 | Chandler Hotel Portfolio | L(26),D(27),O(7) | 11,585,587 | 6,898,874 | 4,686,714 | 5/31/2024 | T-12 | 11,516,208 | 6,897,098 |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | 4,692,895 | 2,934,706 | 1,758,189 | 5/31/2024 | T-12 | 4,799,260 | 3,027,748 | ||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | 3,999,855 | 2,268,048 | 1,731,808 | 5/31/2024 | T-12 | 3,848,891 | 2,187,382 | ||
6.03 | Property | 1 | Tru by Hilton Bowling Green | 2,892,837 | 1,696,120 | 1,196,717 | 5/31/2024 | T-12 | 2,868,057 | 1,681,968 | ||
7 | Loan | 1 | TownePlace Suites Bowling Green | L(26),D(27),O(7) | 2,980,795 | 1,939,406 | 1,041,389 | 5/31/2024 | T-12 | 3,095,655 | 1,949,238 | |
8 | Loan | 18 | 1 | Nature Coast Commons | L(24),D(29),O(7) | 3,559,986 | 1,046,902 | 2,513,084 | 5/31/2024 | T-12 | 3,423,687 | 1,060,735 |
9 | Loan | 7, 20, 30 | 1 | Moffett Towers Building D | L(24),YM1(1),DorYM1(28),O(7) | 23,822,190 | 6,885,252 | 16,936,938 | 5/31/2024 | T-12 | 23,927,769 | 6,281,296 |
10 | Loan | 17 | 1 | Horizons at the Village at Whitehall | L(25),D(28),O(7) | 3,224,457 | 1,363,891 | 1,860,566 | 5/31/2024 | T-12 | 3,112,636 | 1,302,399 |
11 | Loan | 3, 26 | 1 | 76-80 Court Street | L(25),D(28),O(7) | 3,080,665 | 1,127,845 | 1,952,820 | 5/31/2024 | T-12 | 2,966,947 | 1,009,951 |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | L(26),D(27),O(7) | 6,968,925 | 4,119,848 | 2,849,077 | 5/31/2024 | T-12 | 7,176,264 | 4,230,896 | |
13 | Loan | 4, 18, 21, 23, 24, 31 | 1 | Two Addison Circle | L(25),D(28),O(7) | 5,028,898 | 2,326,838 | 2,702,060 | 3/31/2024 | T-12 | 4,857,442 | 2,369,677 |
14 | Loan | 16 | 1 | 810 East 170th Street | L(24),D(31),O(5) | 914,267 | 49,537 | 864,730 | 7/31/2024 | T-4 | NAV | NAV |
15 | Loan | 1, 7, 21, 22 | 1 | 9950 Woodloch | L(26),D(27),O(7) | 17,550,604 | 10,994,138 | 6,556,466 | 3/31/2024 | T-12 | 15,811,720 | 10,373,607 |
16 | Loan | 2, 16, 19, 27, 28, 31 | 1 | 263 Skillman Street | L(24),D(30),O(6) | 535,315 | 237,032 | 298,283 | 6/30/2024 | T-4 | NAV | NAV |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | L(25),D(28),O(7) | 4,029,703 | 1,789,265 | 2,240,438 | 5/31/2024 | T-12 | 4,059,366 | 1,747,495 | |
18 | Loan | 16 | 1 | 3333 Giles Place | L(24),D(30),O(6) | 1,726,977 | 221,059 | 1,505,918 | 6/30/2024 | T-1 Ann. | NAV | NAV |
19 | Loan | 1 | Spring Valley Apartments | L(26),D(27),O(7) | 2,689,096 | 1,257,954 | 1,431,142 | 5/31/2024 | T-12 | 2,560,991 | 1,204,202 | |
20 | Loan | 1, 7, 12, 18, 19, 20 | 1 | Stonebriar Centre | L(26),D(27),O(7) | 59,253,463 | 15,561,540 | 43,691,924 | 4/30/2024 | T-12 | 59,426,990 | 15,869,494 |
21 | Loan | 7, 12, 19 | 1 | Northwoods Apartments | L(25),D(31),O(4) | 4,138,554 | 1,503,431 | 2,635,122 | 6/30/2024 | T-12 | 4,017,088 | 1,522,201 |
22 | Loan | 1, 5, 7, 16, 32 | 1 | Gallup HQ | L(12),YM1(16),DorYM1(27),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
23 | Loan | 1 | 251 Armour Drive | L(25),D(28),O(7) | 1,220,898 | 440,900 | 779,998 | 5/31/2024 | T-12 | NAV | NAV | |
24 | Loan | 7, 19 | 1 | Arthouse Hotel | L(25),D(28),O(7) | 30,813,622 | 19,770,748 | 11,042,874 | 5/31/2024 | T-12 | 30,842,657 | 19,471,529 |
25 | Loan | 5, 7, 16, 30 | 1 | 1025 Lenox Park Boulevard Northeast | L(27),D(23),O(2) | 8,110,483 | 144,186 | 7,966,297 | 12/31/2023 | T-12 | NAV | NAV |
26 | Loan | 16, 27, 28, 29 | 1 | 1058 University Avenue | L(25),D(31),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
27 | Loan | 27 | 1 | 804 Jefferson Avenue | L(24),D(29),O(7) | 789,876 | 53,247 | 736,629 | 6/30/2024 | T-12 | 800,230 | 58,143 |
28 | Loan | 3 | 1 | 169-175 Ocean Avenue | L(24),D(29),O(7) | 448,975 | 72,619 | 376,356 | 7/31/2024 | T-12 | 288,030 | 170,875 |
29 | Loan | 21, 23 | 1 | Shores Medical Center | L(25),D(31),O(4) | 1,435,510 | 408,266 | 1,027,243 | 5/31/2024 | T-12 | 1,329,666 | 412,723 |
30 | Loan | 16, 31 | 1 | 1665-1667 Brooklyn Avenue | L(24),YM1(32),O(4) | 209,880 | 15,775 | 194,105 | 6/30/2024 | T-6 | NAV | NAV |
31 | Loan | 2, 19, 27 | 1 | 1337 Nostrand Avenue | L(24),D(32),O(4) | 670,524 | 169,600 | 500,924 | 5/31/2024 | T-12 | 633,221 | 173,169 |
32 | Loan | 32 | 1 | 487 Clinton Avenue | L(24),D(29),O(7) | 528,782 | 193,202 | 335,580 | 4/30/2024 | T-12 | 485,255 | 190,497 |
A-6 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) |
1 | Loan | 1, 7, 12, 19, 27, 30 | 1 | Bronx Terminal Market | 30,756,078 | 12/31/2023 | T-12 | 48,167,771 | 16,915,840 | 31,251,930 | 12/31/2022 | T-12 | 90.2% |
2 | Loan | 5, 6, 7, 12 | 13 | Prime Northeast Portfolio | 9,517,964 | 12/31/2023 | T-12 | 14,536,853 | 4,378,902 | 10,157,951 | 12/31/2022 | T-12 | 86.2% |
2.01 | Property | 1 | Prime Storage - Somerville | 1,034,871 | 12/31/2023 | T-12 | 1,274,709 | 307,394 | 967,315 | 12/31/2022 | T-12 | 92.9% | |
2.02 | Property | 1 | Prime Storage - Boston South End | 793,374 | 12/31/2023 | T-12 | 1,507,275 | 572,104 | 935,171 | 12/31/2022 | T-12 | 86.0% | |
2.03 | Property | 1 | Prime Storage - Washington | 830,163 | 12/31/2023 | T-12 | 1,222,840 | 328,495 | 894,345 | 12/31/2022 | T-12 | 86.7% | |
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | 874,461 | 12/31/2023 | T-12 | 1,256,103 | 464,618 | 791,485 | 12/31/2022 | T-12 | 87.1% | |
2.05 | Property | 1 | Prime Storage - Newington | 914,079 | 12/31/2023 | T-12 | 1,401,191 | 497,790 | 903,401 | 12/31/2022 | T-12 | 87.9% | |
2.06 | Property | 1 | Prime Storage - Brookfield | 854,558 | 12/31/2023 | T-12 | 1,329,808 | 367,552 | 962,257 | 12/31/2022 | T-12 | 77.2% | |
2.07 | Property | 1 | Prime Storage - Quakertown | 719,346 | 12/31/2023 | T-12 | 1,099,835 | 285,216 | 814,619 | 12/31/2022 | T-12 | 85.6% | |
2.08 | Property | 1 | Prime Storage - Phillipsburg | 618,083 | 12/31/2023 | T-12 | 937,251 | 249,728 | 687,522 | 12/31/2022 | T-12 | 87.1% | |
2.09 | Property | 1 | Prime Storage - Fairless Hills | 653,287 | 12/31/2023 | T-12 | 1,003,538 | 250,319 | 753,219 | 12/31/2022 | T-12 | 84.8% | |
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | 631,116 | 12/31/2023 | T-12 | 977,295 | 293,362 | 683,932 | 12/31/2022 | T-12 | 84.5% | |
2.11 | Property | 1 | Prime Storage - New Milford | 644,790 | 12/31/2023 | T-12 | 968,326 | 261,612 | 706,714 | 12/31/2022 | T-12 | 81.3% | |
2.12 | Property | 1 | Prime Storage - Hyde Park | 487,857 | 12/31/2023 | T-12 | 846,419 | 307,174 | 539,245 | 12/31/2022 | T-12 | 87.2% | |
2.13 | Property | 1 | Prime Storage - Clinton | 461,979 | 12/31/2023 | T-12 | 712,264 | 193,537 | 518,726 | 12/31/2022 | T-12 | 93.3% | |
3 | Loan | 7, 12, 19, 24 | 1 | Linx | 14,783,409 | 12/31/2023 | T-12 | 16,909,484 | 4,727,292 | 12,182,192 | 12/31/2022 | T-12 | 95.0% |
4 | Loan | 7, 12, 17, 18, 23, 31 | 1 | Northbridge Centre | 7,449,891 | 12/31/2023 | T-12 | 11,934,903 | 6,116,002 | 5,818,901 | 12/31/2022 | T-12 | 85.6% |
5 | Loan | 31, 32 | 1 | Cocoa Grand Apartments | 2,433,571 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% |
6 | Loan | 5, 6, 12, 30 | 3 | Chandler Hotel Portfolio | 4,619,110 | 12/31/2023 | T-12 | 11,560,333 | 6,856,031 | 4,704,302 | 12/31/2022 | T-12 | 75.8% |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | 1,771,512 | 12/31/2023 | T-12 | 5,067,907 | 3,175,638 | 1,892,269 | 12/31/2022 | T-12 | 68.7% | |
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | 1,661,509 | 12/31/2023 | T-12 | 3,587,869 | 2,039,858 | 1,548,011 | 12/31/2022 | T-12 | 82.7% | |
6.03 | Property | 1 | Tru by Hilton Bowling Green | 1,186,089 | 12/31/2023 | T-12 | 2,904,557 | 1,640,535 | 1,264,022 | 12/31/2022 | T-12 | 77.7% | |
7 | Loan | 1 | TownePlace Suites Bowling Green | 1,146,417 | 12/31/2023 | T-12 | 3,252,246 | 1,752,578 | 1,499,668 | 12/31/2022 | T-12 | 78.8% | |
8 | Loan | 18 | 1 | Nature Coast Commons | 2,362,952 | 12/31/2023 | T-12 | 3,481,507 | 1,144,840 | 2,336,667 | 12/31/2022 | T-12 | 95.0% |
9 | Loan | 7, 20, 30 | 1 | Moffett Towers Building D | 17,646,474 | 12/31/2023 | T-12 | 23,113,232 | 5,718,587 | 17,394,645 | 12/31/2022 | T-12 | 96.5% |
10 | Loan | 17 | 1 | Horizons at the Village at Whitehall | 1,810,237 | 12/31/2023 | T-12 | 2,988,952 | 1,281,391 | 1,707,561 | 12/31/2022 | T-12 | 95.0% |
11 | Loan | 3, 26 | 1 | 76-80 Court Street | 1,956,996 | 12/31/2023 | T-12 | 2,757,321 | 899,863 | 1,857,458 | 12/31/2022 | T-12 | 95.0% |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | 2,945,368 | 12/31/2023 | T-12 | 6,690,633 | 3,987,302 | 2,703,331 | 12/31/2022 | T-12 | 70.2% | |
13 | Loan | 4, 18, 21, 23, 24, 31 | 1 | Two Addison Circle | 2,487,765 | 12/31/2023 | T-12 | 4,963,136 | 2,311,504 | 2,651,632 | 12/31/2022 | T-12 | 88.2% |
14 | Loan | 16 | 1 | 810 East 170th Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% |
15 | Loan | 1, 7, 21, 22 | 1 | 9950 Woodloch | 5,438,113 | 12/31/2023 | T-12 | 10,330,570 | 8,993,211 | 1,337,359 | 12/31/2022 | T-12 | 95.0% |
16 | Loan | 2, 16, 19, 27, 28, 31 | 1 | 263 Skillman Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.8% |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | 2,311,871 | 12/31/2023 | T-12 | 3,906,453 | 1,770,255 | 2,136,198 | 12/31/2022 | T-12 | 100.0% | |
18 | Loan | 16 | 1 | 3333 Giles Place | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 96.1% |
19 | Loan | 1 | Spring Valley Apartments | 1,356,789 | 12/31/2023 | T-12 | 2,174,314 | 1,136,863 | 1,037,451 | 12/31/2022 | T-12 | 92.7% | |
20 | Loan | 1, 7, 12, 18, 19, 20 | 1 | Stonebriar Centre | 43,557,495 | 12/31/2023 | T-12 | 56,031,261 | 16,837,781 | 39,193,479 | 12/31/2022 | T-12 | 95.0% |
21 | Loan | 7, 12, 19 | 1 | Northwoods Apartments | 2,494,887 | 12/31/2023 | T-12 | 3,648,119 | 1,474,791 | 2,173,328 | 12/31/2022 | T-12 | 92.9% |
22 | Loan | 1, 5, 7, 16, 32 | 1 | Gallup HQ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
23 | Loan | 1 | 251 Armour Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | |
24 | Loan | 7, 19 | 1 | Arthouse Hotel | 11,371,128 | 12/31/2023 | T-12 | 27,733,616 | 18,277,052 | 9,456,564 | 12/31/2022 | T-12 | 79.9% |
25 | Loan | 5, 7, 16, 30 | 1 | 1025 Lenox Park Boulevard Northeast | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
26 | Loan | 16, 27, 28, 29 | 1 | 1058 University Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 96.6% |
27 | Loan | 27 | 1 | 804 Jefferson Avenue | 742,087 | 12/31/2023 | T-12 | 806,169 | 57,922 | 748,247 | 12/31/2022 | T-12 | 87.1% |
28 | Loan | 3 | 1 | 169-175 Ocean Avenue | 117,155 | 12/31/2023 | T-12 | 92,008 | 49,593 | 42,415 | 12/31/2022 | T-12 | 91.2% |
29 | Loan | 21, 23 | 1 | Shores Medical Center | 916,943 | 12/31/2023 | T-12 | 1,402,420 | 337,676 | 1,064,744 | 12/31/2022 | T-12 | 95.0% |
30 | Loan | 16, 31 | 1 | 1665-1667 Brooklyn Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% |
31 | Loan | 2, 19, 27 | 1 | 1337 Nostrand Avenue | 460,053 | 12/31/2023 | T-12 | 576,605 | 149,080 | 427,525 | 12/31/2022 | T-12 | 97.0% |
32 | Loan | 32 | 1 | 487 Clinton Avenue | 294,759 | 12/31/2023 | T-12 | 420,033 | 196,218 | 223,816 | 12/31/2022 | T-12 | 96.2% |
A-7 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) |
1 | Loan | 1, 7, 12, 19, 27, 30 | 1 | Bronx Terminal Market | 46,320,029 | 17,725,341 | 28,594,688 | 183,756 | 918,779 | 27,492,153 | 2.27 | 2.18 | 11.9% |
2 | Loan | 5, 6, 7, 12 | 13 | Prime Northeast Portfolio | 15,066,094 | 4,715,875 | 10,350,219 | 165,523 | 0 | 10,184,696 | 1.44 | 1.42 | 8.8% |
2.01 | Property | 1 | Prime Storage - Somerville | 1,446,678 | 393,321 | 1,053,357 | 11,343 | 0 | 1,042,014 | ||||
2.02 | Property | 1 | Prime Storage - Boston South End | 1,628,521 | 566,653 | 1,061,868 | 31,400 | 0 | 1,030,468 | ||||
2.03 | Property | 1 | Prime Storage - Washington | 1,303,648 | 331,395 | 972,253 | 7,571 | 0 | 964,682 | ||||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | 1,463,634 | 482,882 | 980,751 | 17,480 | 0 | 963,271 | ||||
2.05 | Property | 1 | Prime Storage - Newington | 1,498,057 | 521,725 | 976,332 | 13,189 | 0 | 963,143 | ||||
2.06 | Property | 1 | Prime Storage - Brookfield | 1,183,587 | 396,819 | 786,768 | 11,771 | 0 | 774,996 | ||||
2.07 | Property | 1 | Prime Storage - Quakertown | 1,066,544 | 305,139 | 761,405 | 8,343 | 0 | 753,062 | ||||
2.08 | Property | 1 | Prime Storage - Phillipsburg | 988,002 | 293,929 | 694,073 | 7,857 | 0 | 686,216 | ||||
2.09 | Property | 1 | Prime Storage - Fairless Hills | 930,103 | 256,347 | 673,756 | 13,257 | 0 | 660,499 | ||||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | 937,931 | 283,221 | 654,710 | 8,216 | 0 | 646,494 | ||||
2.11 | Property | 1 | Prime Storage - New Milford | 894,229 | 278,776 | 615,453 | 6,106 | 0 | 609,347 | ||||
2.12 | Property | 1 | Prime Storage - Hyde Park | 913,530 | 320,548 | 592,982 | 18,821 | 0 | 574,161 | ||||
2.13 | Property | 1 | Prime Storage - Clinton | 811,630 | 285,119 | 526,511 | 10,168 | 0 | 516,343 | ||||
3 | Loan | 7, 12, 19, 24 | 1 | Linx | 18,929,883 | 5,468,726 | 13,461,157 | 37,003 | 370,030 | 13,054,124 | 2.44 | 2.36 | 14.3% |
4 | Loan | 7, 12, 17, 18, 23, 31 | 1 | Northbridge Centre | 17,729,678 | 6,923,863 | 10,805,815 | 73,623 | 294,493 | 10,437,699 | 1.61 | 1.55 | 11.3% |
5 | Loan | 31, 32 | 1 | Cocoa Grand Apartments | 6,473,487 | 2,481,136 | 3,992,351 | 67,000 | 0 | 3,925,351 | 1.28 | 1.26 | 8.5% |
6 | Loan | 5, 6, 12, 30 | 3 | Chandler Hotel Portfolio | 11,585,587 | 6,855,304 | 4,730,283 | 347,568 | 0 | 4,382,715 | 1.63 | 1.51 | 13.3% |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | 4,692,895 | 2,902,166 | 1,790,729 | 140,787 | 0 | 1,649,942 | ||||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | 3,999,855 | 2,261,411 | 1,738,444 | 119,996 | 0 | 1,618,448 | ||||
6.03 | Property | 1 | Tru by Hilton Bowling Green | 2,892,837 | 1,691,727 | 1,201,110 | 86,785 | 0 | 1,114,325 | ||||
7 | Loan | 1 | TownePlace Suites Bowling Green | 2,980,795 | 1,931,508 | 1,049,287 | 89,424 | 0 | 959,863 | 1.63 | 1.51 | 13.3% | |
8 | Loan | 18 | 1 | Nature Coast Commons | 4,459,214 | 1,200,625 | 3,258,589 | 33,871 | 158,064 | 3,066,654 | 1.58 | 1.49 | 11.4% |
9 | Loan | 7, 20, 30 | 1 | Moffett Towers Building D | 26,115,828 | 6,932,478 | 19,183,350 | 71,496 | 362,121 | 18,749,733 | 1.87 | 1.83 | 13.2% |
10 | Loan | 17 | 1 | Horizons at the Village at Whitehall | 3,216,219 | 1,357,744 | 1,858,475 | 38,500 | 0 | 1,819,975 | 1.33 | 1.30 | 8.3% |
11 | Loan | 3, 26 | 1 | 76-80 Court Street | 3,069,586 | 1,090,214 | 1,979,372 | 8,091 | 5,606 | 1,965,675 | 1.24 | 1.23 | 9.0% |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | 6,968,925 | 4,122,311 | 2,846,614 | 209,068 | 0 | 2,637,547 | 1.65 | 1.53 | 12.9% | |
13 | Loan | 4, 18, 21, 23, 24, 31 | 1 | Two Addison Circle | 5,957,077 | 2,639,478 | 3,317,599 | 49,674 | 131,043 | 3,136,882 | 2.38 | 2.25 | 16.2% |
14 | Loan | 16 | 1 | 810 East 170th Street | 2,306,832 | 440,223 | 1,866,609 | 19,250 | 0 | 1,847,359 | 1.42 | 1.40 | 9.3% |
15 | Loan | 1, 7, 21, 22 | 1 | 9950 Woodloch | 29,009,847 | 12,018,882 | 16,990,965 | 120,230 | 1,202,302 | 15,668,433 | 1.62 | 1.50 | 13.1% |
16 | Loan | 2, 16, 19, 27, 28, 31 | 1 | 263 Skillman Street | 1,873,544 | 205,223 | 1,668,321 | 9,360 | 13,400 | 1,645,561 | 1.27 | 1.25 | 8.5% |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | 4,025,078 | 1,821,972 | 2,203,106 | 133,200 | 0 | 2,069,906 | 1.60 | 1.50 | 12.2% | |
18 | Loan | 16 | 1 | 3333 Giles Place | 1,801,951 | 241,345 | 1,560,606 | 9,800 | 0 | 1,550,806 | 1.30 | 1.30 | 8.7% |
19 | Loan | 1 | Spring Valley Apartments | 2,822,790 | 1,266,136 | 1,556,654 | 37,500 | 0 | 1,519,154 | 1.36 | 1.33 | 9.3% | |
20 | Loan | 1, 7, 12, 18, 19, 20 | 1 | Stonebriar Centre | 58,468,101 | 15,644,476 | 42,823,625 | 219,376 | 1,038,756 | 41,565,493 | 2.37 | 2.30 | 16.8% |
21 | Loan | 7, 12, 19 | 1 | Northwoods Apartments | 4,321,762 | 1,301,720 | 3,020,042 | 70,000 | 0 | 2,950,042 | 1.38 | 1.35 | 8.7% |
22 | Loan | 1, 5, 7, 16, 32 | 1 | Gallup HQ | 10,749,839 | 322,495 | 10,427,344 | 57,802 | 0 | 10,369,542 | 1.97 | 1.96 | 14.6% |
23 | Loan | 1 | 251 Armour Drive | 1,719,415 | 491,983 | 1,227,432 | 8,269 | 39,691 | 1,179,472 | 1.48 | 1.43 | 11.7% | |
24 | Loan | 7, 19 | 1 | Arthouse Hotel | 30,864,057 | 20,000,567 | 10,863,489 | 1,160,287 | 0 | 9,703,202 | 1.71 | 1.53 | 12.8% |
25 | Loan | 5, 7, 16, 30 | 1 | 1025 Lenox Park Boulevard Northeast | 8,790,984 | 131,865 | 8,659,120 | 66,203 | 0 | 8,592,917 | 1.44 | 1.43 | 11.5% |
26 | Loan | 16, 27, 28, 29 | 1 | 1058 University Avenue | 1,170,576 | 138,246 | 1,032,330 | 6,750 | 0 | 1,025,580 | 1.51 | 1.50 | 10.4% |
27 | Loan | 27 | 1 | 804 Jefferson Avenue | 797,637 | 102,824 | 694,813 | 5,600 | 0 | 689,213 | 1.31 | 1.30 | 8.3% |
28 | Loan | 3 | 1 | 169-175 Ocean Avenue | 867,167 | 196,248 | 670,919 | 10,250 | 0 | 660,669 | 1.55 | 1.52 | 10.0% |
29 | Loan | 21, 23 | 1 | Shores Medical Center | 1,313,248 | 407,617 | 905,631 | 15,647 | 46,021 | 843,963 | 1.71 | 1.59 | 13.8% |
30 | Loan | 16, 31 | 1 | 1665-1667 Brooklyn Avenue | 609,703 | 158,594 | 451,109 | 4,500 | 0 | 446,609 | 1.30 | 1.29 | 8.2% |
31 | Loan | 2, 19, 27 | 1 | 1337 Nostrand Avenue | 693,767 | 246,526 | 447,241 | 8,319 | 0 | 438,922 | 1.37 | 1.35 | 9.6% |
32 | Loan | 32 | 1 | 487 Clinton Avenue | 503,767 | 183,163 | 320,604 | 2,500 | 0 | 318,104 | 1.25 | 1.25 | 8.0% |
A-8 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) |
1 | Loan | 1, 7, 12, 19, 27, 30 | 1 | Bronx Terminal Market | 11.5% | 555,000,000 | As Is | 4/30/2024 | 43.2% | 43.2% | 90.2% | 4/19/2024 | No |
2 | Loan | 5, 6, 7, 12 | 13 | Prime Northeast Portfolio | 8.6% | 181,100,000 | As Is Portfolio | 7/31/2024 | 65.2% | 65.2% | 86.2% | 8/13/2024 | |
2.01 | Property | 1 | Prime Storage - Somerville | 18,550,000 | As Is | 7/17/2024 | 92.2% | 8/13/2024 | NAP | ||||
2.02 | Property | 1 | Prime Storage - Boston South End | 19,150,000 | As Is | 7/17/2024 | 83.0% | 8/13/2024 | NAP | ||||
2.03 | Property | 1 | Prime Storage - Washington | 14,900,000 | As Is | 7/12/2024 | 87.3% | 8/13/2024 | NAP | ||||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | 18,600,000 | As Is | 7/17/2024 | 90.1% | 8/13/2024 | NAP | ||||
2.05 | Property | 1 | Prime Storage - Newington | 16,600,000 | As Is | 7/17/2024 | 88.7% | 8/13/2024 | NAP | ||||
2.06 | Property | 1 | Prime Storage - Brookfield | 15,600,000 | As Is | 7/17/2024 | 76.8% | 8/13/2024 | NAP | ||||
2.07 | Property | 1 | Prime Storage - Quakertown | 11,900,000 | As Is | 7/12/2024 | 86.0% | 8/13/2024 | NAP | ||||
2.08 | Property | 1 | Prime Storage - Phillipsburg | 11,000,000 | As Is | 7/12/2024 | 86.9% | 8/13/2024 | NAP | ||||
2.09 | Property | 1 | Prime Storage - Fairless Hills | 10,300,000 | As Is | 7/15/2024 | 85.4% | 8/13/2024 | NAP | ||||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | 10,200,000 | As Is | 7/15/2024 | 87.2% | 8/13/2024 | NAP | ||||
2.11 | Property | 1 | Prime Storage - New Milford | 11,900,000 | As Is | 7/17/2024 | 82.7% | 8/13/2024 | NAP | ||||
2.12 | Property | 1 | Prime Storage - Hyde Park | 10,050,000 | As Is | 7/17/2024 | 86.9% | 8/13/2024 | NAP | ||||
2.13 | Property | 1 | Prime Storage - Clinton | 7,800,000 | As Is | 7/18/2024 | 93.5% | 8/13/2024 | NAP | ||||
3 | Loan | 7, 12, 19, 24 | 1 | Linx | 13.9% | 247,000,000 | As Is | 6/6/2024 | 38.1% | 38.1% | 100.0% | 6/30/2024 | No |
4 | Loan | 7, 12, 17, 18, 23, 31 | 1 | Northbridge Centre | 10.9% | 158,400,000 | As Is | 7/2/2024 | 60.6% | 60.6% | 85.8% | 8/2/2024 | No |
5 | Loan | 31, 32 | 1 | Cocoa Grand Apartments | 8.4% | 66,100,000 | As Is | 3/7/2024 | 71.0% | 71.0% | 95.5% | 6/14/2024 | NAP |
6 | Loan | 5, 6, 12, 30 | 3 | Chandler Hotel Portfolio | 12.3% | 52,600,000 | Various | Various | 66.1% | 66.1% | 75.8% | 5/31/2024 | |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | 22,400,000 | As Escrowed | 3/19/2024 | 68.7% | 5/31/2024 | NAP | ||||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | 16,900,000 | As Is | 2/14/2024 | 82.7% | 5/31/2024 | NAP | ||||
6.03 | Property | 1 | Tru by Hilton Bowling Green | 13,300,000 | As Is | 3/20/2024 | 77.7% | 5/31/2024 | NAP | ||||
7 | Loan | 1 | TownePlace Suites Bowling Green | 12.3% | 13,200,000 | As Is | 3/20/2024 | 66.1% | 66.1% | 78.8% | 5/31/2024 | NAP | |
8 | Loan | 18 | 1 | Nature Coast Commons | 10.8% | 44,400,000 | As Is | 6/11/2024 | 64.2% | 64.2% | 99.2% | 8/19/2024 | No |
9 | Loan | 7, 20, 30 | 1 | Moffett Towers Building D | 12.9% | 300,000,000 | As Is | 6/12/2024 | 48.3% | 48.3% | 100.0% | 9/6/2024 | Yes |
10 | Loan | 17 | 1 | Horizons at the Village at Whitehall | 8.1% | 33,700,000 | As Is | 6/5/2024 | 66.4% | 66.4% | 97.4% | 7/8/2024 | NAP |
11 | Loan | 3, 26 | 1 | 76-80 Court Street | 8.9% | 33,600,000 | As Is | 4/11/2024 | 65.5% | 65.5% | 100.0% | Various | No |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | 12.0% | 35,900,000 | As Is | 3/15/2024 | 61.3% | 61.3% | 70.2% | 5/31/2024 | NAP | |
13 | Loan | 4, 18, 21, 23, 24, 31 | 1 | Two Addison Circle | 15.3% | 37,750,000 | As Is | 5/17/2024 | 54.3% | 54.3% | 84.6% | 5/31/2024 | No |
14 | Loan | 16 | 1 | 810 East 170th Street | 9.2% | 29,700,000 | As Is | 8/12/2024 | 67.3% | 67.3% | 98.7% | 8/22/2024 | NAP |
15 | Loan | 1, 7, 21, 22 | 1 | 9950 Woodloch | 12.1% | 231,500,000 | As Is | 5/9/2024 | 56.1% | 53.2% | 97.0% | 6/3/2024 | No |
16 | Loan | 2, 16, 19, 27, 28, 31 | 1 | 263 Skillman Street | 8.4% | 30,900,000 | As Is | 6/5/2024 | 63.4% | 63.4% | 100.0% | 8/1/2024 | NAP |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | 11.4% | 29,800,000 | As Is | 4/18/2024 | 60.7% | 60.7% | 63.7% | 5/31/2024 | NAP | |
18 | Loan | 16 | 1 | 3333 Giles Place | 8.6% | 26,200,000 | As Is | 7/17/2024 | 68.7% | 68.7% | 100.0% | 6/1/2024 | NAP |
19 | Loan | 1 | Spring Valley Apartments | 9.1% | 27,100,000 | As Is | 4/25/2024 | 61.8% | 61.8% | 96.7% | 6/16/2024 | NAP | |
20 | Loan | 1, 7, 12, 18, 19, 20 | 1 | Stonebriar Centre | 16.3% | 605,000,000 | As Is | 5/13/2024 | 42.1% | 42.1% | 96.7% | 4/30/2024 | No |
21 | Loan | 7, 12, 19 | 1 | Northwoods Apartments | 8.5% | 52,000,000 | As Is | 7/23/2024 | 66.9% | 66.9% | 92.9% | 7/18/2024 | NAP |
22 | Loan | 1, 5, 7, 16, 32 | 1 | Gallup HQ | 14.5% | 130,000,000 | As Is | 2/28/2024 | 55.0% | 55.0% | 100.0% | 9/6/2024 | Yes |
23 | Loan | 1 | 251 Armour Drive | 11.2% | 15,550,000 | As Is | 5/16/2024 | 67.5% | 67.5% | 100.0% | 6/30/2024 | No | |
24 | Loan | 7, 19 | 1 | Arthouse Hotel | 11.4% | 161,000,000 | As Is | 6/14/2024 | 52.8% | 52.8% | 79.9% | 5/31/2024 | NAP |
25 | Loan | 5, 7, 16, 30 | 1 | 1025 Lenox Park Boulevard Northeast | 11.5% | 129,800,000 | As Is | 2/13/2024 | 57.8% | 57.8% | 100.0% | 9/6/2024 | Yes |
26 | Loan | 16, 27, 28, 29 | 1 | 1058 University Avenue | 10.4% | 16,100,000 | As Is | 2/8/2024 | 61.5% | 61.5% | 96.3% | 7/1/2024 | NAP |
27 | Loan | 27 | 1 | 804 Jefferson Avenue | 8.3% | 13,800,000 | As Is | 5/23/2024 | 60.5% | 60.5% | 89.3% | 8/1/2024 | NAP |
28 | Loan | 3 | 1 | 169-175 Ocean Avenue | 9.9% | 11,000,000 | As Is | 6/26/2024 | 60.9% | 60.9% | 95.1% | 8/16/2024 | NAP |
29 | Loan | 21, 23 | 1 | Shores Medical Center | 12.9% | 13,100,000 | As Is | 6/13/2024 | 50.0% | 47.4% | 100.0% | 3/31/2024 | No |
30 | Loan | 16, 31 | 1 | 1665-1667 Brooklyn Avenue | 8.1% | 8,500,000 | As Is | 4/18/2024 | 65.0% | 65.0% | 100.0% | 7/18/2024 | NAP |
31 | Loan | 2, 19, 27 | 1 | 1337 Nostrand Avenue | 9.4% | 7,200,000 | As Is | 5/29/2024 | 64.6% | 64.6% | 100.0% | 7/2/2024 | NAP |
32 | Loan | 32 | 1 | 487 Clinton Avenue | 8.0% | 5,700,000 | As Is | 5/14/2024 | 70.0% | 70.0% | 100.0% | 7/10/2024 | NAP |
A-9 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant |
1 | Loan | 1, 7, 12, 19, 27, 30 | 1 | Bronx Terminal Market | Target | 188,446 | 20.5% | 10/14/2033 | BJ's Wholesale Club |
2 | Loan | 5, 6, 7, 12 | 13 | Prime Northeast Portfolio | |||||
2.01 | Property | 1 | Prime Storage - Somerville | NAP | NAP | NAP | NAP | NAP | |
2.02 | Property | 1 | Prime Storage - Boston South End | NAP | NAP | NAP | NAP | NAP | |
2.03 | Property | 1 | Prime Storage - Washington | NAP | NAP | NAP | NAP | NAP | |
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | NAP | NAP | NAP | NAP | NAP | |
2.05 | Property | 1 | Prime Storage - Newington | NAP | NAP | NAP | NAP | NAP | |
2.06 | Property | 1 | Prime Storage - Brookfield | NAP | NAP | NAP | NAP | NAP | |
2.07 | Property | 1 | Prime Storage - Quakertown | NAP | NAP | NAP | NAP | NAP | |
2.08 | Property | 1 | Prime Storage - Phillipsburg | NAP | NAP | NAP | NAP | NAP | |
2.09 | Property | 1 | Prime Storage - Fairless Hills | NAP | NAP | NAP | NAP | NAP | |
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | NAP | NAP | NAP | NAP | NAP | |
2.11 | Property | 1 | Prime Storage - New Milford | NAP | NAP | NAP | NAP | NAP | |
2.12 | Property | 1 | Prime Storage - Hyde Park | NAP | NAP | NAP | NAP | NAP | |
2.13 | Property | 1 | Prime Storage - Clinton | NAP | NAP | NAP | NAP | NAP | |
3 | Loan | 7, 12, 19, 24 | 1 | Linx | C4 Therapeutics | 111,452 | 60.2% | 3/11/2032 | Addgene Inc. |
4 | Loan | 7, 12, 17, 18, 23, 31 | 1 | Northbridge Centre | Quest Workspaces | 25,947 | 8.8% | 1/31/2034 | Lytal Reiter Smith Ivey & Fronrath LLP |
5 | Loan | 31, 32 | 1 | Cocoa Grand Apartments | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 5, 6, 12, 30 | 3 | Chandler Hotel Portfolio | |||||
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | NAP | NAP | NAP | NAP | NAP | |
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | NAP | NAP | NAP | NAP | NAP | |
6.03 | Property | 1 | Tru by Hilton Bowling Green | NAP | NAP | NAP | NAP | NAP | |
7 | Loan | 1 | TownePlace Suites Bowling Green | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 18 | 1 | Nature Coast Commons | Best Buy | 30,183 | 13.4% | 7/31/2027 | Ross Dress for Less |
9 | Loan | 7, 20, 30 | 1 | Moffett Towers Building D | Amazon | 357,481 | 100.0% | 2/28/2031 | NAP |
10 | Loan | 17 | 1 | Horizons at the Village at Whitehall | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 3, 26 | 1 | 76-80 Court Street | Bank of America | 3,406 | 13.7% | 6/30/2036 | Popeyes |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 4, 18, 21, 23, 24, 31 | 1 | Two Addison Circle | Brightland Homes | 48,359 | 24.3% | 33,879 SF expiring 1/31/2028; 14,480 SF expiring 7/31/2028 | Open Text |
14 | Loan | 16 | 1 | 810 East 170th Street | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 1, 7, 21, 22 | 1 | 9950 Woodloch | Western Midstream Partners, LP | 188,318 | 31.3% | 12/31/2031 | The Woodlands Land Development |
16 | Loan | 2, 16, 19, 27, 28, 31 | 1 | 263 Skillman Street | Skillmart Grocery | 25,000 | 93.3% | 6/30/2038 | Cong OY Neipest |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | NAP | NAP | NAP | NAP | NAP | |
18 | Loan | 16 | 1 | 3333 Giles Place | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 1 | Spring Valley Apartments | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 1, 7, 12, 18, 19, 20 | 1 | Stonebriar Centre | JCPenney | 162,347 | 14.8% | 12/31/2040 | AMC Theatres |
21 | Loan | 7, 12, 19 | 1 | Northwoods Apartments | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 1, 5, 7, 16, 32 | 1 | Gallup HQ | Gallup, Inc. | 385,348 | 100.0% | 3/31/2042 | NAP |
23 | Loan | 1 | 251 Armour Drive | Freud America, Inc | 21,513 | 52.0% | 4/30/2030 | Swinerton Builders | |
24 | Loan | 7, 19 | 1 | Arthouse Hotel | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 5, 7, 16, 30 | 1 | 1025 Lenox Park Boulevard Northeast | AT&T Services, Inc. | 331,013 | 100.0% | 10/31/2031 | NAP |
26 | Loan | 16, 27, 28, 29 | 1 | 1058 University Avenue | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 27 | 1 | 804 Jefferson Avenue | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 3 | 1 | 169-175 Ocean Avenue | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 21, 23 | 1 | Shores Medical Center | Solaris Health Holdings/MIU PC | 30,182 | 65.6% | 26,519 SF expiring 12/31/2036; 3,663 SF expiring 7/31/2036 | The Physician Alliance |
30 | Loan | 16, 31 | 1 | 1665-1667 Brooklyn Avenue | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 2, 19, 27 | 1 | 1337 Nostrand Avenue | NAP | NAP | NAP | NAP | NAP |
32 | Loan | 32 | 1 | 487 Clinton Avenue | NAP | NAP | NAP | NAP | NAP |
A-10 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date |
1 | Loan | 1, 7, 12, 19, 27, 30 | 1 | Bronx Terminal Market | 130,099 | 14.2% | 8/2/2029 | Home Depot | 124,955 | 13.6% | 2/28/2034 |
2 | Loan | 5, 6, 7, 12 | 13 | Prime Northeast Portfolio | |||||||
2.01 | Property | 1 | Prime Storage - Somerville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.02 | Property | 1 | Prime Storage - Boston South End | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.03 | Property | 1 | Prime Storage - Washington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.05 | Property | 1 | Prime Storage - Newington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.06 | Property | 1 | Prime Storage - Brookfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.07 | Property | 1 | Prime Storage - Quakertown | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.08 | Property | 1 | Prime Storage - Phillipsburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.09 | Property | 1 | Prime Storage - Fairless Hills | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.11 | Property | 1 | Prime Storage - New Milford | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.12 | Property | 1 | Prime Storage - Hyde Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.13 | Property | 1 | Prime Storage - Clinton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3 | Loan | 7, 12, 19, 24 | 1 | Linx | 54,795 | 29.6% | 8/31/2032 | Tectonic Therapeutic | 18,768 | 10.1% | 1/31/2026 |
4 | Loan | 7, 12, 17, 18, 23, 31 | 1 | Northbridge Centre | 18,835 | 6.4% | 3/31/2027 | Wicker Smith O'Hara McCoy & Ford P.A. | 17,010 | 5.8% | 4/30/2030 |
5 | Loan | 31, 32 | 1 | Cocoa Grand Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 5, 6, 12, 30 | 3 | Chandler Hotel Portfolio | |||||||
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.03 | Property | 1 | Tru by Hilton Bowling Green | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7 | Loan | 1 | TownePlace Suites Bowling Green | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 18 | 1 | Nature Coast Commons | 27,683 | 12.3% | 1/31/2030 | TJ Maxx (was Sports Authority) | 22,555 | 10.0% | 4/30/2034 |
9 | Loan | 7, 20, 30 | 1 | Moffett Towers Building D | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 17 | 1 | Horizons at the Village at Whitehall | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 3, 26 | 1 | 76-80 Court Street | 2,200 | 8.8% | 2/28/2028 | NAP | NAP | NAP | NAP |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 4, 18, 21, 23, 24, 31 | 1 | Two Addison Circle | 33,879 | 17.1% | 2/28/2026 | Allworth Financial | 21,000 | 10.6% | 8/31/2036 |
14 | Loan | 16 | 1 | 810 East 170th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 1, 7, 21, 22 | 1 | 9950 Woodloch | 57,329 | 9.5% | 10/31/2030 (42,675 SF), 1/31/2031 (14,654 SF) | Kodiak Gas Services, LLC | 53,060 | 8.8% | 10/31/2036 |
16 | Loan | 2, 16, 19, 27, 28, 31 | 1 | 263 Skillman Street | 1,800 | 6.7% | 6/30/2029 | NAP | NAP | NAP | NAP |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18 | Loan | 16 | 1 | 3333 Giles Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 1 | Spring Valley Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 1, 7, 12, 18, 19, 20 | 1 | Stonebriar Centre | 94,560 | 8.6% | 9/30/2028 | DICK'S Sporting Goods | 77,411 | 7.1% | 1/31/2027 |
21 | Loan | 7, 12, 19 | 1 | Northwoods Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 1, 5, 7, 16, 32 | 1 | Gallup HQ | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 1 | 251 Armour Drive | 12,158 | 29.4% | 4/30/2031 | Helion Group, Inc | 7,674 | 18.6% | 2/28/2031 | |
24 | Loan | 7, 19 | 1 | Arthouse Hotel | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 5, 7, 16, 30 | 1 | 1025 Lenox Park Boulevard Northeast | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 16, 27, 28, 29 | 1 | 1058 University Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 27 | 1 | 804 Jefferson Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 3 | 1 | 169-175 Ocean Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 21, 23 | 1 | Shores Medical Center | 6,037 | 13.1% | 7/31/2025 | Ascension St. John Hospital | 5,000 | 10.9% | 1/31/2026 |
30 | Loan | 16, 31 | 1 | 1665-1667 Brooklyn Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 2, 19, 27 | 1 | 1337 Nostrand Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | 32 | 1 | 487 Clinton Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-11 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA |
1 | Loan | 1, 7, 12, 19, 27, 30 | 1 | Bronx Terminal Market | Food Bazaar | 77,915 | 8.5% | 9/30/2039 | Burlington Coat Factory | 74,329 | 8.1% |
2 | Loan | 5, 6, 7, 12 | 13 | Prime Northeast Portfolio | |||||||
2.01 | Property | 1 | Prime Storage - Somerville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.02 | Property | 1 | Prime Storage - Boston South End | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.03 | Property | 1 | Prime Storage - Washington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.05 | Property | 1 | Prime Storage - Newington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.06 | Property | 1 | Prime Storage - Brookfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.07 | Property | 1 | Prime Storage - Quakertown | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.08 | Property | 1 | Prime Storage - Phillipsburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.09 | Property | 1 | Prime Storage - Fairless Hills | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.11 | Property | 1 | Prime Storage - New Milford | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.12 | Property | 1 | Prime Storage - Hyde Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.13 | Property | 1 | Prime Storage - Clinton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3 | Loan | 7, 12, 19, 24 | 1 | Linx | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 7, 12, 17, 18, 23, 31 | 1 | Northbridge Centre | GSA (U.S. Secret Service) | 13,135 | 4.5% | 5/31/2035 | Focus Financial Partners | 13,135 | 4.5% |
5 | Loan | 31, 32 | 1 | Cocoa Grand Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 5, 6, 12, 30 | 3 | Chandler Hotel Portfolio | |||||||
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.03 | Property | 1 | Tru by Hilton Bowling Green | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7 | Loan | 1 | TownePlace Suites Bowling Green | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 18 | 1 | Nature Coast Commons | Aldi | 20,640 | 9.1% | 10/31/2028 | PetSmart | 20,096 | 8.9% |
9 | Loan | 7, 20, 30 | 1 | Moffett Towers Building D | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 17 | 1 | Horizons at the Village at Whitehall | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 3, 26 | 1 | 76-80 Court Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 4, 18, 21, 23, 24, 31 | 1 | Two Addison Circle | Service Now | 9,518 | 4.8% | 3/31/2025 | Phoenix Capital Partners | 8,834 | 4.4% |
14 | Loan | 16 | 1 | 810 East 170th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 1, 7, 21, 22 | 1 | 9950 Woodloch | Centric Services, Inc. | 52,634 | 8.8% | 2/29/2036 | HL Amenities | 31,264 | 5.2% |
16 | Loan | 2, 16, 19, 27, 28, 31 | 1 | 263 Skillman Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18 | Loan | 16 | 1 | 3333 Giles Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 1 | Spring Valley Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 1, 7, 12, 18, 19, 20 | 1 | Stonebriar Centre | Kidzania | 60,000 | 5.5% | 11/30/2046 | Haverty's Furniture | 60,000 | 5.5% |
21 | Loan | 7, 12, 19 | 1 | Northwoods Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 1, 5, 7, 16, 32 | 1 | Gallup HQ | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 1 | 251 Armour Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24 | Loan | 7, 19 | 1 | Arthouse Hotel | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 5, 7, 16, 30 | 1 | 1025 Lenox Park Boulevard Northeast | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 16, 27, 28, 29 | 1 | 1058 University Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 27 | 1 | 804 Jefferson Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 3 | 1 | 169-175 Ocean Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 21, 23 | 1 | Shores Medical Center | Geoffrey Osgood, M.D. | 2,702 | 5.9% | MTM | CMG Health Management Services | 2,100 | 4.6% |
30 | Loan | 16, 31 | 1 | 1665-1667 Brooklyn Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 2, 19, 27 | 1 | 1337 Nostrand Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | 32 | 1 | 487 Clinton Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-12 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest |
1 | Loan | 1, 7, 12, 19, 27, 30 | 1 | Bronx Terminal Market | 1/31/2028 | 5/1/2024 | NAP | 4/30/2024 | NAP | NAP | Yes - AE | Leasehold |
2 | Loan | 5, 6, 7, 12 | 13 | Prime Northeast Portfolio | ||||||||
2.01 | Property | 1 | Prime Storage - Somerville | NAP | 7/29/2024 | NAP | 7/30/2024 | NAP | NAP | No | Fee | |
2.02 | Property | 1 | Prime Storage - Boston South End | NAP | 7/29/2024 | NAP | 7/25/2024 | NAP | NAP | No | Fee | |
2.03 | Property | 1 | Prime Storage - Washington | NAP | 7/29/2024 | NAP | 7/25/2024 | NAP | NAP | No | Fee | |
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | NAP | 7/25/2024 | NAP | 7/25/2024 | NAP | NAP | No | Fee | |
2.05 | Property | 1 | Prime Storage - Newington | NAP | 7/25/2024 | NAP | 7/26/2024 | NAP | NAP | No | Fee | |
2.06 | Property | 1 | Prime Storage - Brookfield | NAP | 7/25/2024 | NAP | 7/25/2024 | NAP | NAP | No | Fee | |
2.07 | Property | 1 | Prime Storage - Quakertown | NAP | 7/26/2024 | NAP | 7/29/2024 | NAP | NAP | No | Fee | |
2.08 | Property | 1 | Prime Storage - Phillipsburg | NAP | 7/26/2024 | NAP | 7/25/2024 | NAP | NAP | No | Fee | |
2.09 | Property | 1 | Prime Storage - Fairless Hills | NAP | 7/25/2024 | NAP | 7/25/2024 | NAP | NAP | No | Fee | |
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | NAP | 7/26/2024 | NAP | 7/25/2024 | NAP | NAP | No | Fee | |
2.11 | Property | 1 | Prime Storage - New Milford | NAP | 7/25/2024 | NAP | 7/25/2024 | NAP | NAP | No | Fee | |
2.12 | Property | 1 | Prime Storage - Hyde Park | NAP | 7/25/2024 | NAP | 7/30/2024 | NAP | NAP | No | Fee | |
2.13 | Property | 1 | Prime Storage - Clinton | NAP | 7/25/2024 | NAP | 7/26/2024 | NAP | NAP | No | Fee | |
3 | Loan | 7, 12, 19, 24 | 1 | Linx | NAP | 6/11/2024 | NAP | 6/11/2024 | NAP | NAP | No | Fee |
4 | Loan | 7, 12, 17, 18, 23, 31 | 1 | Northbridge Centre | 2/28/2035 | 7/3/2024 | NAP | 7/3/2024 | NAP | NAP | Yes - AE | Fee |
5 | Loan | 31, 32 | 1 | Cocoa Grand Apartments | NAP | 3/13/2024 | NAP | 3/13/2024 | NAP | NAP | No | Fee |
6 | Loan | 5, 6, 12, 30 | 3 | Chandler Hotel Portfolio | ||||||||
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | NAP | 3/22/2024 | NAP | 3/22/2024 | NAP | NAP | No | Fee | |
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | NAP | 3/22/2024 | NAP | 3/22/2024 | NAP | NAP | No | Fee | |
6.03 | Property | 1 | Tru by Hilton Bowling Green | NAP | 3/22/2024 | NAP | 3/22/2024 | NAP | NAP | No | Fee | |
7 | Loan | 1 | TownePlace Suites Bowling Green | NAP | 3/22/2024 | NAP | 3/22/2024 | NAP | NAP | No | Fee | |
8 | Loan | 18 | 1 | Nature Coast Commons | 1/31/2026 | 6/18/2024 | NAP | 6/18/2024 | NAP | NAP | No | Fee |
9 | Loan | 7, 20, 30 | 1 | Moffett Towers Building D | NAP | 8/31/2023 | NAP | 8/31/2023 | 8/31/2023 | 13% | No | Fee |
10 | Loan | 17 | 1 | Horizons at the Village at Whitehall | NAP | 6/12/2024 | NAP | 6/12/2024 | NAP | NAP | No | Fee/Leasehold |
11 | Loan | 3, 26 | 1 | 76-80 Court Street | NAP | 4/11/2024 | NAP | 4/11/2024 | NAP | NAP | No | Fee |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | NAP | 3/22/2024 | NAP | 3/22/2024 | NAP | NAP | No | Fee | |
13 | Loan | 4, 18, 21, 23, 24, 31 | 1 | Two Addison Circle | 5/31/2029 | 5/23/2024 | NAP | 5/22/2024 | NAP | NAP | No | Fee |
14 | Loan | 16 | 1 | 810 East 170th Street | NAP | 3/21/2024 | NAP | 3/21/2024 | NAP | NAP | No | Fee |
15 | Loan | 1, 7, 21, 22 | 1 | 9950 Woodloch | 10/31/2030 (28,047 SF), 1/31/2031 (3,217 SF) | 5/20/2024 | NAP | 5/20/2024 | NAP | NAP | No | Fee |
16 | Loan | 2, 16, 19, 27, 28, 31 | 1 | 263 Skillman Street | NAP | 6/13/2024 | NAP | 6/12/2024 | NAP | NAP | No | Fee |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | NAP | 4/24/2024 | NAP | 4/24/2024 | NAP | NAP | No | Fee | |
18 | Loan | 16 | 1 | 3333 Giles Place | NAP | 7/24/2024 | NAP | 7/24/2024 | NAP | NAP | No | Fee |
19 | Loan | 1 | Spring Valley Apartments | NAP | 5/13/2024 | NAP | 5/10/2024 | NAP | NAP | No | Fee | |
20 | Loan | 1, 7, 12, 18, 19, 20 | 1 | Stonebriar Centre | 1/31/2026 | 4/15/2024 | NAP | 4/16/2024 | NAP | NAP | No | Fee |
21 | Loan | 7, 12, 19 | 1 | Northwoods Apartments | NAP | 3/28/2024 | NAP | 7/15/2024 | NAP | NAP | No | Fee |
22 | Loan | 1, 5, 7, 16, 32 | 1 | Gallup HQ | NAP | 2/22/2024 | NAP | 3/18/2024 | NAP | NAP | No | Fee |
23 | Loan | 1 | 251 Armour Drive | NAP | 7/19/2024 | NAP | 7/19/2024 | NAP | NAP | No | Fee | |
24 | Loan | 7, 19 | 1 | Arthouse Hotel | NAP | 6/18/2024 | NAP | 6/18/2024 | NAP | NAP | No | Fee |
25 | Loan | 5, 7, 16, 30 | 1 | 1025 Lenox Park Boulevard Northeast | NAP | 2/16/2024 | NAP | 2/15/2024 | NAP | NAP | No | Fee |
26 | Loan | 16, 27, 28, 29 | 1 | 1058 University Avenue | NAP | 2/16/2024 | NAP | 2/16/2024 | NAP | NAP | No | Fee |
27 | Loan | 27 | 1 | 804 Jefferson Avenue | NAP | 5/29/2024 | NAP | 5/29/2024 | NAP | NAP | No | Fee |
28 | Loan | 3 | 1 | 169-175 Ocean Avenue | NAP | 8/14/2024 | NAP | 7/25/2024 | NAP | NAP | No | Fee |
29 | Loan | 21, 23 | 1 | Shores Medical Center | 7/31/2026 | 6/24/2024 | NAP | 6/24/2024 | NAP | NAP | No | Fee |
30 | Loan | 16, 31 | 1 | 1665-1667 Brooklyn Avenue | NAP | 4/30/2024 | NAP | 4/30/2024 | NAP | NAP | No | Fee |
31 | Loan | 2, 19, 27 | 1 | 1337 Nostrand Avenue | NAP | 7/25/2024 | NAP | 7/25/2024 | NAP | NAP | No | Fee |
32 | Loan | 32 | 1 | 487 Clinton Avenue | NAP | 5/21/2024 | NAP | 5/21/2024 | NAP | NAP | No | Fee |
A-13 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) |
1 | Loan | 1, 7, 12, 19, 27, 30 | 1 | Bronx Terminal Market | 9/13/2055 | 5, 10-year extension options | The greater of (i) $394,961.41 ("Adjusted Base Amount") and (ii) 5% of Gross Revenue | Yes | 0 | Springing | 0 |
2 | Loan | 5, 6, 7, 12 | 13 | Prime Northeast Portfolio | 364,229 | 121,410 | 0 | ||||
2.01 | Property | 1 | Prime Storage - Somerville | NAP | NAP | NAP | NAP | ||||
2.02 | Property | 1 | Prime Storage - Boston South End | NAP | NAP | NAP | NAP | ||||
2.03 | Property | 1 | Prime Storage - Washington | NAP | NAP | NAP | NAP | ||||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | NAP | NAP | NAP | NAP | ||||
2.05 | Property | 1 | Prime Storage - Newington | NAP | NAP | NAP | NAP | ||||
2.06 | Property | 1 | Prime Storage - Brookfield | NAP | NAP | NAP | NAP | ||||
2.07 | Property | 1 | Prime Storage - Quakertown | NAP | NAP | NAP | NAP | ||||
2.08 | Property | 1 | Prime Storage - Phillipsburg | NAP | NAP | NAP | NAP | ||||
2.09 | Property | 1 | Prime Storage - Fairless Hills | NAP | NAP | NAP | NAP | ||||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | NAP | NAP | NAP | NAP | ||||
2.11 | Property | 1 | Prime Storage - New Milford | NAP | NAP | NAP | NAP | ||||
2.12 | Property | 1 | Prime Storage - Hyde Park | NAP | NAP | NAP | NAP | ||||
2.13 | Property | 1 | Prime Storage - Clinton | NAP | NAP | NAP | NAP | ||||
3 | Loan | 7, 12, 19, 24 | 1 | Linx | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
4 | Loan | 7, 12, 17, 18, 23, 31 | 1 | Northbridge Centre | NAP | NAP | NAP | NAP | 1,819,946 | 181,995 | 0 |
5 | Loan | 31, 32 | 1 | Cocoa Grand Apartments | NAP | NAP | NAP | NAP | 143,213 | 35,803 | 78,305 |
6 | Loan | 5, 6, 12, 30 | 3 | Chandler Hotel Portfolio | 68,650 | 21,794 | 84,160 | ||||
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | NAP | NAP | NAP | NAP | ||||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | NAP | NAP | NAP | NAP | ||||
6.03 | Property | 1 | Tru by Hilton Bowling Green | NAP | NAP | NAP | NAP | ||||
7 | Loan | 1 | TownePlace Suites Bowling Green | NAP | NAP | NAP | NAP | 49,858 | 5,935 | 26,203 | |
8 | Loan | 18 | 1 | Nature Coast Commons | NAP | NAP | NAP | NAP | 406,364 | 36,942 | 38,651 |
9 | Loan | 7, 20, 30 | 1 | Moffett Towers Building D | NAP | NAP | NAP | NAP | 1,035,239 | 207,048 | 0 |
10 | Loan | 17 | 1 | Horizons at the Village at Whitehall | 11/22/2054 | Both lessee and lessor have the option to extend the lease term for an additional 50 years. | NAP | No | 72,675 | 36,337 | 0 |
11 | Loan | 3, 26 | 1 | 76-80 Court Street | NAP | NAP | NAP | NAP | 196,851 | 65,617 | 0 |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | NAP | NAP | NAP | NAP | 37,343 | 17,782 | 67,996 | |
13 | Loan | 4, 18, 21, 23, 24, 31 | 1 | Two Addison Circle | NAP | NAP | NAP | NAP | 672,053 | 84,007 | 0 |
14 | Loan | 16 | 1 | 810 East 170th Street | NAP | NAP | NAP | NAP | 43,169 | 14,390 | 33,406 |
15 | Loan | 1, 7, 21, 22 | 1 | 9950 Woodloch | NAP | NAP | NAP | NAP | 1,309,164 | 218,194 | 0 |
16 | Loan | 2, 16, 19, 27, 28, 31 | 1 | 263 Skillman Street | NAP | NAP | NAP | NAP | 11,555 | 3,852 | 30,396 |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | NAP | NAP | NAP | NAP | 30,461 | 15,231 | 0 | |
18 | Loan | 16 | 1 | 3333 Giles Place | NAP | NAP | NAP | NAP | 8,554 | 2,138 | 44,218 |
19 | Loan | 1 | Spring Valley Apartments | NAP | NAP | NAP | NAP | 57,602 | 28,801 | 112,772 | |
20 | Loan | 1, 7, 12, 18, 19, 20 | 1 | Stonebriar Centre | NAP | None | NAP | NAP | 0 | Springing | 0 |
21 | Loan | 7, 12, 19 | 1 | Northwoods Apartments | NAP | NAP | NAP | NAP | 146,206 | 40,613 | 0 |
22 | Loan | 1, 5, 7, 16, 32 | 1 | Gallup HQ | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
23 | Loan | 1 | 251 Armour Drive | NAP | NAP | NAP | NAP | 125,038 | 12,504 | 0 | |
24 | Loan | 7, 19 | 1 | Arthouse Hotel | NAP | NAP | NAP | NAP | 661,062 | 220,354 | 0 |
25 | Loan | 5, 7, 16, 30 | 1 | 1025 Lenox Park Boulevard Northeast | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
26 | Loan | 16, 27, 28, 29 | 1 | 1058 University Avenue | NAP | NAP | NAP | NAP | 33,514 | 16,757 | 5,879 |
27 | Loan | 27 | 1 | 804 Jefferson Avenue | NAP | NAP | NAP | NAP | 1,931 | 460 | 15,338 |
28 | Loan | 3 | 1 | 169-175 Ocean Avenue | NAP | NAP | NAP | NAP | 12,689 | 4,230 | 5,567 |
29 | Loan | 21, 23 | 1 | Shores Medical Center | NAP | NAP | NAP | NAP | 0 | 13,833 | 16,422 |
30 | Loan | 16, 31 | 1 | 1665-1667 Brooklyn Avenue | NAP | NAP | NAP | NAP | 14,878 | 7,439 | 11,193 |
31 | Loan | 2, 19, 27 | 1 | 1337 Nostrand Avenue | NAP | NAP | NAP | NAP | 27,596 | 7,666 | 6,342 |
32 | Loan | 32 | 1 | 487 Clinton Avenue | NAP | NAP | NAP | NAP | 36,955 | 9,794 | 7,414 |
A-14 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) |
1 | Loan | 1, 7, 12, 19, 27, 30 | 1 | Bronx Terminal Market | Springing | 0 | Springing | 547,400 | 874,981 | Springing | 1,696,118 |
2 | Loan | 5, 6, 7, 12 | 13 | Prime Northeast Portfolio | Springing | 0 | 13,794 | 0 | 0 | 0 | 0 |
2.01 | Property | 1 | Prime Storage - Somerville | ||||||||
2.02 | Property | 1 | Prime Storage - Boston South End | ||||||||
2.03 | Property | 1 | Prime Storage - Washington | ||||||||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | ||||||||
2.05 | Property | 1 | Prime Storage - Newington | ||||||||
2.06 | Property | 1 | Prime Storage - Brookfield | ||||||||
2.07 | Property | 1 | Prime Storage - Quakertown | ||||||||
2.08 | Property | 1 | Prime Storage - Phillipsburg | ||||||||
2.09 | Property | 1 | Prime Storage - Fairless Hills | ||||||||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | ||||||||
2.11 | Property | 1 | Prime Storage - New Milford | ||||||||
2.12 | Property | 1 | Prime Storage - Hyde Park | ||||||||
2.13 | Property | 1 | Prime Storage - Clinton | ||||||||
3 | Loan | 7, 12, 19, 24 | 1 | Linx | Springing | 0 | 3,084 | 0 | 0 | 30,836 | 0 |
4 | Loan | 7, 12, 17, 18, 23, 31 | 1 | Northbridge Centre | Springing | 0 | 6,135 | 0 | 3,000,000 | 24,541 | 0 |
5 | Loan | 31, 32 | 1 | Cocoa Grand Apartments | 39,153 | 0 | 5,583 | 0 | 0 | 0 | 0 |
6 | Loan | 5, 6, 12, 30 | 3 | Chandler Hotel Portfolio | 10,019 | 0 | 28,964 | 0 | 0 | 0 | 0 |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | ||||||||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | ||||||||
6.03 | Property | 1 | Tru by Hilton Bowling Green | ||||||||
7 | Loan | 1 | TownePlace Suites Bowling Green | 3,119 | 0 | 7,452 | 0 | 0 | 0 | 0 | |
8 | Loan | 18 | 1 | Nature Coast Commons | 19,325 | 0 | 2,823 | 0 | 500,000 | 13,172 | 0 |
9 | Loan | 7, 20, 30 | 1 | Moffett Towers Building D | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
10 | Loan | 17 | 1 | Horizons at the Village at Whitehall | Springing | 0 | 3,208 | 100,000 | 0 | 0 | 0 |
11 | Loan | 3, 26 | 1 | 76-80 Court Street | Springing | 0 | 647 | 0 | 0 | 0 | 0 |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | 8,095 | 0 | 17,422 | 0 | 0 | 0 | 0 | |
13 | Loan | 4, 18, 21, 23, 24, 31 | 1 | Two Addison Circle | Springing | 0 | 4,139 | 0 | 2,093,990 | 24,837 | 1,500,000 |
14 | Loan | 16 | 1 | 810 East 170th Street | 5,139 | 0 | 1,604 | 0 | 0 | 0 | 0 |
15 | Loan | 1, 7, 21, 22 | 1 | 9950 Woodloch | Springing | 0 | 10,019 | 360,684 | 0 | 100,192 | 0 |
16 | Loan | 2, 16, 19, 27, 28, 31 | 1 | 263 Skillman Street | 3,800 | 0 | 780 | 0 | 0 | 1,117 | 37,500 |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | Springing | 0 | 11,100 | 0 | 0 | 0 | 0 | |
18 | Loan | 16 | 1 | 3333 Giles Place | 3,815 | 0 | 817 | 0 | 0 | 0 | 0 |
19 | Loan | 1 | Spring Valley Apartments | 16,110 | 95,975 | 3,125 | 0 | 0 | 0 | 0 | |
20 | Loan | 1, 7, 12, 18, 19, 20 | 1 | Stonebriar Centre | Springing | 0 | Springing | 438,752 | 0 | 91,407 | 2,193,760 |
21 | Loan | 7, 12, 19 | 1 | Northwoods Apartments | Springing | 0 | 5,833 | 0 | 0 | 0 | 0 |
22 | Loan | 1, 5, 7, 16, 32 | 1 | Gallup HQ | Springing | 0 | Springing | 0 | 0 | Springing | 0 |
23 | Loan | 1 | 251 Armour Drive | Springing | 0 | 689 | 0 | 0 | 3,445 | 0 | |
24 | Loan | 7, 19 | 1 | Arthouse Hotel | Springing | 0 | 96,897 | 0 | 0 | 0 | 0 |
25 | Loan | 5, 7, 16, 30 | 1 | 1025 Lenox Park Boulevard Northeast | Springing | 0 | 5,517 | 0 | 0 | 0 | 0 |
26 | Loan | 16, 27, 28, 29 | 1 | 1058 University Avenue | 1,960 | 0 | 563 | 0 | 0 | 0 | 0 |
27 | Loan | 27 | 1 | 804 Jefferson Avenue | 1,826 | 0 | 467 | 0 | 0 | 0 | 0 |
28 | Loan | 3 | 1 | 169-175 Ocean Avenue | 2,783 | 200,000 | 854 | 0 | 0 | 0 | 0 |
29 | Loan | 21, 23 | 1 | Shores Medical Center | 1,493 | 0 | 1,304 | 0 | 0 | 3,835 | 250,000 |
30 | Loan | 16, 31 | 1 | 1665-1667 Brooklyn Avenue | 1,328 | 0 | 375 | 0 | 0 | 0 | 0 |
31 | Loan | 2, 19, 27 | 1 | 1337 Nostrand Avenue | 1,762 | 0 | 362 | 0 | 0 | 331 | 0 |
32 | Loan | 32 | 1 | 487 Clinton Avenue | 1,483 | 0 | 209 | 0 | 0 | 0 | 0 |
A-15 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
1 | Loan | 1, 7, 12, 19, 27, 30 | 1 | Bronx Terminal Market | 0 | 0 | 0 | 0 | 9,000,000 | Springing |
2 | Loan | 5, 6, 7, 12 | 13 | Prime Northeast Portfolio | 0 | 0 | 0 | 121,383 | 0 | Springing |
2.01 | Property | 1 | Prime Storage - Somerville | |||||||
2.02 | Property | 1 | Prime Storage - Boston South End | |||||||
2.03 | Property | 1 | Prime Storage - Washington | |||||||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | |||||||
2.05 | Property | 1 | Prime Storage - Newington | |||||||
2.06 | Property | 1 | Prime Storage - Brookfield | |||||||
2.07 | Property | 1 | Prime Storage - Quakertown | |||||||
2.08 | Property | 1 | Prime Storage - Phillipsburg | |||||||
2.09 | Property | 1 | Prime Storage - Fairless Hills | |||||||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | |||||||
2.11 | Property | 1 | Prime Storage - New Milford | |||||||
2.12 | Property | 1 | Prime Storage - Hyde Park | |||||||
2.13 | Property | 1 | Prime Storage - Clinton | |||||||
3 | Loan | 7, 12, 19, 24 | 1 | Linx | 0 | 0 | 0 | 0 | 0 | Springing |
4 | Loan | 7, 12, 17, 18, 23, 31 | 1 | Northbridge Centre | 0 | 0 | 0 | 0 | 5,435,972 | 0 |
5 | Loan | 31, 32 | 1 | Cocoa Grand Apartments | 0 | 0 | 0 | 0 | 0 | 0 |
6 | Loan | 5, 6, 12, 30 | 3 | Chandler Hotel Portfolio | 0 | 0 | 0 | 0 | 2,954,363 | 0 |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | |||||||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | |||||||
6.03 | Property | 1 | Tru by Hilton Bowling Green | |||||||
7 | Loan | 1 | TownePlace Suites Bowling Green | 0 | 0 | 0 | 0 | 0 | 0 | |
8 | Loan | 18 | 1 | Nature Coast Commons | 0 | 0 | 0 | 0 | 750,552 | 0 |
9 | Loan | 7, 20, 30 | 1 | Moffett Towers Building D | 0 | 0 | 0 | 0 | 0 | Springing |
10 | Loan | 17 | 1 | Horizons at the Village at Whitehall | 0 | 0 | 0 | 16,275 | 0 | 0 |
11 | Loan | 3, 26 | 1 | 76-80 Court Street | 0 | 0 | 0 | 0 | 0 | 0 |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | 0 | 0 | 0 | 0 | 0 | 0 | |
13 | Loan | 4, 18, 21, 23, 24, 31 | 1 | Two Addison Circle | 0 | 0 | 0 | 0 | 2,143,109 | 0 |
14 | Loan | 16 | 1 | 810 East 170th Street | 392,009 | 0 | 0 | 11,875 | 0 | 0 |
15 | Loan | 1, 7, 21, 22 | 1 | 9950 Woodloch | 0 | 0 | 0 | 0 | 12,861,020 | 0 |
16 | Loan | 2, 16, 19, 27, 28, 31 | 1 | 263 Skillman Street | 0 | 0 | 0 | 6,250 | 0 | 0 |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | 0 | 0 | 0 | 0 | 688,361 | Springing | |
18 | Loan | 16 | 1 | 3333 Giles Place | 0 | 0 | 0 | 10,203 | 0 | 0 |
19 | Loan | 1 | Spring Valley Apartments | 0 | 0 | 0 | 143,125 | 0 | 0 | |
20 | Loan | 1, 7, 12, 18, 19, 20 | 1 | Stonebriar Centre | 0 | 0 | 0 | 0 | 12,477,527 | 0 |
21 | Loan | 7, 12, 19 | 1 | Northwoods Apartments | 0 | 0 | 0 | 53,750 | 78,750 | 0 |
22 | Loan | 1, 5, 7, 16, 32 | 1 | Gallup HQ | 0 | 0 | 0 | 0 | 0 | 0 |
23 | Loan | 1 | 251 Armour Drive | 0 | 0 | 0 | 0 | 0 | 0 | |
24 | Loan | 7, 19 | 1 | Arthouse Hotel | 0 | 0 | 0 | 1,555,470 | 0 | 0 |
25 | Loan | 5, 7, 16, 30 | 1 | 1025 Lenox Park Boulevard Northeast | 0 | 0 | 0 | 0 | 0 | 0 |
26 | Loan | 16, 27, 28, 29 | 1 | 1058 University Avenue | 229,726 | 0 | 0 | 0 | 200,000 | 0 |
27 | Loan | 27 | 1 | 804 Jefferson Avenue | 0 | 0 | 0 | 0 | 0 | 0 |
28 | Loan | 3 | 1 | 169-175 Ocean Avenue | 0 | 0 | 0 | 0 | 0 | 0 |
29 | Loan | 21, 23 | 1 | Shores Medical Center | 0 | 0 | 0 | 0 | 0 | 0 |
30 | Loan | 16, 31 | 1 | 1665-1667 Brooklyn Avenue | 0 | 0 | 0 | 16,875 | 0 | 0 |
31 | Loan | 2, 19, 27 | 1 | 1337 Nostrand Avenue | 0 | 0 | 0 | 0 | 0 | Springing |
32 | Loan | 32 | 1 | 487 Clinton Avenue | 0 | 0 | 0 | 0 | 0 | 0 |
A-16 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description |
1 | Loan | 1, 7, 12, 19, 27, 30 | 1 | Bronx Terminal Market | DMV Space Reserve (Upfront: $9,000,000), Ground Rent Reserve (Monthly: Springing) |
2 | Loan | 5, 6, 7, 12 | 13 | Prime Northeast Portfolio | Debt Service Coverage Ratio Cure Reserve |
2.01 | Property | 1 | Prime Storage - Somerville | ||
2.02 | Property | 1 | Prime Storage - Boston South End | ||
2.03 | Property | 1 | Prime Storage - Washington | ||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | ||
2.05 | Property | 1 | Prime Storage - Newington | ||
2.06 | Property | 1 | Prime Storage - Brookfield | ||
2.07 | Property | 1 | Prime Storage - Quakertown | ||
2.08 | Property | 1 | Prime Storage - Phillipsburg | ||
2.09 | Property | 1 | Prime Storage - Fairless Hills | ||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | ||
2.11 | Property | 1 | Prime Storage - New Milford | ||
2.12 | Property | 1 | Prime Storage - Hyde Park | ||
2.13 | Property | 1 | Prime Storage - Clinton | ||
3 | Loan | 7, 12, 19, 24 | 1 | Linx | Special Cash Collateral Reserve |
4 | Loan | 7, 12, 17, 18, 23, 31 | 1 | Northbridge Centre | Outstanding TI/LC Reserve ($2,379,904.79); Free Rent Reserve ($1,453,178.59); Gap Rent Reserve ($1,169,335.99); Cash Out Reserve ( $433,552.88) |
5 | Loan | 31, 32 | 1 | Cocoa Grand Apartments | |
6 | Loan | 5, 6, 12, 30 | 3 | Chandler Hotel Portfolio | PIP Reserve |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | ||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | ||
6.03 | Property | 1 | Tru by Hilton Bowling Green | ||
7 | Loan | 1 | TownePlace Suites Bowling Green | ||
8 | Loan | 18 | 1 | Nature Coast Commons | Outstanding TI/LC Reserve ($636,966); Rent Replication Reserve ($107,111.25); Ross Reimbursement Reserve ($6,474.30) |
9 | Loan | 7, 20, 30 | 1 | Moffett Towers Building D | Lease Sweep Reserve |
10 | Loan | 17 | 1 | Horizons at the Village at Whitehall | |
11 | Loan | 3, 26 | 1 | 76-80 Court Street | |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | ||
13 | Loan | 4, 18, 21, 23, 24, 31 | 1 | Two Addison Circle | Unallocated TI/LC Reserve ($1,670,000), Free Rent Reserve ($427,822.33), Bridge Rent Reserve ($45,287) |
14 | Loan | 16 | 1 | 810 East 170th Street | |
15 | Loan | 1, 7, 21, 22 | 1 | 9950 Woodloch | Rent Concession Reserve Funds ($4,020,411); Existing TI/LC Reserve Funds ($8,840,609); Western Midstream Termination Reserve Funds (Springing) |
16 | Loan | 2, 16, 19, 27, 28, 31 | 1 | 263 Skillman Street | |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | Seasonality Reserve | |
18 | Loan | 16 | 1 | 3333 Giles Place | |
19 | Loan | 1 | Spring Valley Apartments | ||
20 | Loan | 1, 7, 12, 18, 19, 20 | 1 | Stonebriar Centre | Rollover Reserve (Upfront: $11,720,606) and Gap Rent Reserve ($756,921) |
21 | Loan | 7, 12, 19 | 1 | Northwoods Apartments | Radon Reserve Funds |
22 | Loan | 1, 5, 7, 16, 32 | 1 | Gallup HQ | |
23 | Loan | 1 | 251 Armour Drive | NAP | |
24 | Loan | 7, 19 | 1 | Arthouse Hotel | |
25 | Loan | 5, 7, 16, 30 | 1 | 1025 Lenox Park Boulevard Northeast | |
26 | Loan | 16, 27, 28, 29 | 1 | 1058 University Avenue | 421-a Reserve |
27 | Loan | 27 | 1 | 804 Jefferson Avenue | |
28 | Loan | 3 | 1 | 169-175 Ocean Avenue | |
29 | Loan | 21, 23 | 1 | Shores Medical Center | |
30 | Loan | 16, 31 | 1 | 1665-1667 Brooklyn Avenue | |
31 | Loan | 2, 19, 27 | 1 | 1337 Nostrand Avenue | Material Tenant Funds |
32 | Loan | 32 | 1 | 487 Clinton Avenue |
A-17 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) |
1 | Loan | 1, 7, 12, 19, 27, 30 | 1 | Bronx Terminal Market | 0 | NAP | NAP | Hard | Springing | Yes | No | Yes |
2 | Loan | 5, 6, 7, 12 | 13 | Prime Northeast Portfolio | 0 | NAP | NAP | Soft | Springing | Yes | No | Yes |
2.01 | Property | 1 | Prime Storage - Somerville | |||||||||
2.02 | Property | 1 | Prime Storage - Boston South End | |||||||||
2.03 | Property | 1 | Prime Storage - Washington | |||||||||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | |||||||||
2.05 | Property | 1 | Prime Storage - Newington | |||||||||
2.06 | Property | 1 | Prime Storage - Brookfield | |||||||||
2.07 | Property | 1 | Prime Storage - Quakertown | |||||||||
2.08 | Property | 1 | Prime Storage - Phillipsburg | |||||||||
2.09 | Property | 1 | Prime Storage - Fairless Hills | |||||||||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | |||||||||
2.11 | Property | 1 | Prime Storage - New Milford | |||||||||
2.12 | Property | 1 | Prime Storage - Hyde Park | |||||||||
2.13 | Property | 1 | Prime Storage - Clinton | |||||||||
3 | Loan | 7, 12, 19, 24 | 1 | Linx | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes |
4 | Loan | 7, 12, 17, 18, 23, 31 | 1 | Northbridge Centre | 0 | NAP | NAP | Hard | Springing | Yes | No | Yes |
5 | Loan | 31, 32 | 1 | Cocoa Grand Apartments | 0 | NAP | NAP | Springing | Springing | Yes | No | No |
6 | Loan | 5, 6, 12, 30 | 3 | Chandler Hotel Portfolio | 0 | NAP | NAP | Springing | Springing | Yes | No | No |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | |||||||||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | |||||||||
6.03 | Property | 1 | Tru by Hilton Bowling Green | |||||||||
7 | Loan | 1 | TownePlace Suites Bowling Green | 0 | NAP | NAP | Springing | Springing | Yes | No | No | |
8 | Loan | 18 | 1 | Nature Coast Commons | 0 | NAP | NAP | Hard | Springing | Yes | Yes | No |
9 | Loan | 7, 20, 30 | 1 | Moffett Towers Building D | 0 | NAP | NAP | Hard | In Place | Yes | Yes | Yes |
10 | Loan | 17 | 1 | Horizons at the Village at Whitehall | 0 | NAP | NAP | Soft | Springing | Yes | No | No |
11 | Loan | 3, 26 | 1 | 76-80 Court Street | 0 | NAP | NAP | Soft (Multifamily), Hard (Retail) | Springing | Yes | Yes | No |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | 0 | NAP | NAP | Springing | Springing | Yes | No | No | |
13 | Loan | 4, 18, 21, 23, 24, 31 | 1 | Two Addison Circle | 0 | NAP | NAP | Hard | Springing | Yes | Yes | No |
14 | Loan | 16 | 1 | 810 East 170th Street | 0 | NAP | NAP | Springing | Springing | Yes | No | No |
15 | Loan | 1, 7, 21, 22 | 1 | 9950 Woodloch | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes |
16 | Loan | 2, 16, 19, 27, 28, 31 | 1 | 263 Skillman Street | 0 | NAP | NAP | Springing | Springing | Yes | Yes | No |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | 688,361 | NAP | NAP | None | None | Yes | No | No | |
18 | Loan | 16 | 1 | 3333 Giles Place | 0 | NAP | NAP | Springing | Springing | Yes | No | No |
19 | Loan | 1 | Spring Valley Apartments | 0 | NAP | NAP | Springing | Springing | Yes | No | No | |
20 | Loan | 1, 7, 12, 18, 19, 20 | 1 | Stonebriar Centre | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes |
21 | Loan | 7, 12, 19 | 1 | Northwoods Apartments | 0 | NAP | NAP | Springing | Springing | Yes | No | Yes |
22 | Loan | 1, 5, 7, 16, 32 | 1 | Gallup HQ | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes |
23 | Loan | 1 | 251 Armour Drive | 0 | NAP | NAP | Hard | Springing | Yes | Yes | No | |
24 | Loan | 7, 19 | 1 | Arthouse Hotel | 0 | NAP | NAP | Soft | Springing | Yes | No | Yes |
25 | Loan | 5, 7, 16, 30 | 1 | 1025 Lenox Park Boulevard Northeast | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes |
26 | Loan | 16, 27, 28, 29 | 1 | 1058 University Avenue | 0 | NAP | NAP | Springing | Springing | Yes | No | No |
27 | Loan | 27 | 1 | 804 Jefferson Avenue | 0 | NAP | NAP | Springing | Springing | Yes | No | No |
28 | Loan | 3 | 1 | 169-175 Ocean Avenue | 0 | NAP | NAP | Soft | Springing | Yes | No | No |
29 | Loan | 21, 23 | 1 | Shores Medical Center | 0 | NAP | NAP | Hard | Springing | Yes | Yes | No |
30 | Loan | 16, 31 | 1 | 1665-1667 Brooklyn Avenue | 0 | NAP | NAP | Springing | Springing | Yes | No | No |
31 | Loan | 2, 19, 27 | 1 | 1337 Nostrand Avenue | 0 | NAP | NAP | Soft | In Place | Yes | No | No |
32 | Loan | 32 | 1 | 487 Clinton Avenue | 0 | NAP | NAP | Soft | Springing | Yes | No | No |
A-18 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate |
1 | Loan | 1, 7, 12, 19, 27, 30 | 1 | Bronx Terminal Market | No | 55,000,000 | 185,000,000 | 809,831.08 | 1,050,591.67 | 140,000,000 | 9.20000% |
2 | Loan | 5, 6, 7, 12 | 13 | Prime Northeast Portfolio | No | 53,000,000 | 65,000,000 | 328,964.70 | 597,197.45 | NAP | NAP |
2.01 | Property | 1 | Prime Storage - Somerville | ||||||||
2.02 | Property | 1 | Prime Storage - Boston South End | ||||||||
2.03 | Property | 1 | Prime Storage - Washington | ||||||||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | ||||||||
2.05 | Property | 1 | Prime Storage - Newington | ||||||||
2.06 | Property | 1 | Prime Storage - Brookfield | ||||||||
2.07 | Property | 1 | Prime Storage - Quakertown | ||||||||
2.08 | Property | 1 | Prime Storage - Phillipsburg | ||||||||
2.09 | Property | 1 | Prime Storage - Fairless Hills | ||||||||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | ||||||||
2.11 | Property | 1 | Prime Storage - New Milford | ||||||||
2.12 | Property | 1 | Prime Storage - Hyde Park | ||||||||
2.13 | Property | 1 | Prime Storage - Clinton | ||||||||
3 | Loan | 7, 12, 19, 24 | 1 | Linx | Yes | 53,000,000 | 41,000,000 | 200,745.78 | 460,246.41 | NAP | NAP |
4 | Loan | 7, 12, 17, 18, 23, 31 | 1 | Northbridge Centre | No | 53,000,000 | 43,000,000 | 250,865.68 | 560,072.22 | NAP | NAP |
5 | Loan | 31, 32 | 1 | Cocoa Grand Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 5, 6, 12, 30 | 3 | Chandler Hotel Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | ||||||||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | ||||||||
6.03 | Property | 1 | Tru by Hilton Bowling Green | ||||||||
7 | Loan | 1 | TownePlace Suites Bowling Green | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 18 | 1 | Nature Coast Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 7, 20, 30 | 1 | Moffett Towers Building D | No | 25,000,000 | 120,000,000 | 705,666.67 | 852,680.56 | NAP | NAP |
10 | Loan | 17 | 1 | Horizons at the Village at Whitehall | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 3, 26 | 1 | 76-80 Court Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 4, 18, 21, 23, 24, 31 | 1 | Two Addison Circle | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 16 | 1 | 810 East 170th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 1, 7, 21, 22 | 1 | 9950 Woodloch | No | 19,925,542 | 109,915,085 | 737,716.95 | 871,451.19 | NAP | NAP |
16 | Loan | 2, 16, 19, 27, 28, 31 | 1 | 263 Skillman Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18 | Loan | 16 | 1 | 3333 Giles Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 1 | Spring Valley Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 1, 7, 12, 18, 19, 20 | 1 | Stonebriar Centre | No | 15,000,000 | 240,000,000 | 1,419,241.67 | 1,507,944.27 | NAP | NAP |
21 | Loan | 7, 12, 19 | 1 | Northwoods Apartments | No | 14,000,000 | 20,782,000 | 108,864.97 | 182,202.93 | NAP | NAP |
22 | Loan | 1, 5, 7, 16, 32 | 1 | Gallup HQ | No | 12,900,000 | 58,600,000 | 361,384.98 | 440,939.01 | NAP | NAP |
23 | Loan | 1 | 251 Armour Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24 | Loan | 7, 19 | 1 | Arthouse Hotel | No | 10,000,000 | 75,000,000 | 467,656.25 | 530,010.42 | NAP | NAP |
25 | Loan | 5, 7, 16, 30 | 1 | 1025 Lenox Park Boulevard Northeast | No | 10,000,000 | 65,000,000 | 434,573.90 | 501,431.42 | NAP | NAP |
26 | Loan | 16, 27, 28, 29 | 1 | 1058 University Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 27 | 1 | 804 Jefferson Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 3 | 1 | 169-175 Ocean Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 21, 23 | 1 | Shores Medical Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 16, 31 | 1 | 1665-1667 Brooklyn Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 2, 19, 27 | 1 | 1337 Nostrand Avenue | No | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | 32 | 1 | 487 Clinton Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-19 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) |
1 | Loan | 1, 7, 12, 19, 27, 30 | 1 | Bronx Terminal Market | 380,000,000 | 2,138,832.41 | 68.5% | 1.07 | 7.5% | NAP | NAP | NAP |
2 | Loan | 5, 6, 7, 12 | 13 | Prime Northeast Portfolio | 118,000,000 | 597,197.45 | 65.2% | 1.42 | 8.8% | NAP | NAP | NAP |
2.01 | Property | 1 | Prime Storage - Somerville | |||||||||
2.02 | Property | 1 | Prime Storage - Boston South End | |||||||||
2.03 | Property | 1 | Prime Storage - Washington | |||||||||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | |||||||||
2.05 | Property | 1 | Prime Storage - Newington | |||||||||
2.06 | Property | 1 | Prime Storage - Brookfield | |||||||||
2.07 | Property | 1 | Prime Storage - Quakertown | |||||||||
2.08 | Property | 1 | Prime Storage - Phillipsburg | |||||||||
2.09 | Property | 1 | Prime Storage - Fairless Hills | |||||||||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | |||||||||
2.11 | Property | 1 | Prime Storage - New Milford | |||||||||
2.12 | Property | 1 | Prime Storage - Hyde Park | |||||||||
2.13 | Property | 1 | Prime Storage - Clinton | |||||||||
3 | Loan | 7, 12, 19, 24 | 1 | Linx | 94,000,000 | 460,246.41 | 38.1% | 2.36 | 14.3% | NAP | NAP | NAP |
4 | Loan | 7, 12, 17, 18, 23, 31 | 1 | Northbridge Centre | 96,000,000 | 560,072.22 | 60.6% | 1.55 | 11.3% | NAP | NAP | NAP |
5 | Loan | 31, 32 | 1 | Cocoa Grand Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 5, 6, 12, 30 | 3 | Chandler Hotel Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | |||||||||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | |||||||||
6.03 | Property | 1 | Tru by Hilton Bowling Green | |||||||||
7 | Loan | 1 | TownePlace Suites Bowling Green | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 18 | 1 | Nature Coast Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 7, 20, 30 | 1 | Moffett Towers Building D | 145,000,000 | 852,680.56 | 48.3% | 1.83 | 13.2% | NAP | NAP | NAP |
10 | Loan | 17 | 1 | Horizons at the Village at Whitehall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 3, 26 | 1 | 76-80 Court Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 4, 18, 21, 23, 24, 31 | 1 | Two Addison Circle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 16 | 1 | 810 East 170th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 1, 7, 21, 22 | 1 | 9950 Woodloch | 129,840,628 | 871,451.19 | 56.1% | 1.50 | 13.1% | NAP | NAP | NAP |
16 | Loan | 2, 16, 19, 27, 28, 31 | 1 | 263 Skillman Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18 | Loan | 16 | 1 | 3333 Giles Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 1 | Spring Valley Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 1, 7, 12, 18, 19, 20 | 1 | Stonebriar Centre | 255,000,000 | 1,507,944.27 | 42.1% | 2.30 | 16.8% | NAP | NAP | NAP |
21 | Loan | 7, 12, 19 | 1 | Northwoods Apartments | 34,782,000 | 182,202.93 | 66.9% | 1.35 | 8.7% | NAP | NAP | NAP |
22 | Loan | 1, 5, 7, 16, 32 | 1 | Gallup HQ | 71,500,000 | 440,939.01 | 55.0% | 1.96 | 14.6% | NAP | NAP | NAP |
23 | Loan | 1 | 251 Armour Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24 | Loan | 7, 19 | 1 | Arthouse Hotel | 85,000,000 | 530,010.42 | 52.8% | 1.53 | 12.8% | NAP | NAP | NAP |
25 | Loan | 5, 7, 16, 30 | 1 | 1025 Lenox Park Boulevard Northeast | 75,000,000 | 501,431.42 | 57.8% | 1.43 | 11.5% | NAP | NAP | NAP |
26 | Loan | 16, 27, 28, 29 | 1 | 1058 University Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 27 | 1 | 804 Jefferson Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 3 | 1 | 169-175 Ocean Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 21, 23 | 1 | Shores Medical Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 16, 31 | 1 | 1665-1667 Brooklyn Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 2, 19, 27 | 1 | 1337 Nostrand Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | 32 | 1 | 487 Clinton Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-20 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
1 | Loan | 1, 7, 12, 19, 27, 30 | 1 | Bronx Terminal Market | NAP | NAP | NAP | NAP | No | NAP |
2 | Loan | 5, 6, 7, 12 | 13 | Prime Northeast Portfolio | NAP | NAP | NAP | NAP | No | NAP |
2.01 | Property | 1 | Prime Storage - Somerville | |||||||
2.02 | Property | 1 | Prime Storage - Boston South End | |||||||
2.03 | Property | 1 | Prime Storage - Washington | |||||||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | |||||||
2.05 | Property | 1 | Prime Storage - Newington | |||||||
2.06 | Property | 1 | Prime Storage - Brookfield | |||||||
2.07 | Property | 1 | Prime Storage - Quakertown | |||||||
2.08 | Property | 1 | Prime Storage - Phillipsburg | |||||||
2.09 | Property | 1 | Prime Storage - Fairless Hills | |||||||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | |||||||
2.11 | Property | 1 | Prime Storage - New Milford | |||||||
2.12 | Property | 1 | Prime Storage - Hyde Park | |||||||
2.13 | Property | 1 | Prime Storage - Clinton | |||||||
3 | Loan | 7, 12, 19, 24 | 1 | Linx | NAP | NAP | NAP | NAP | No | NAP |
4 | Loan | 7, 12, 17, 18, 23, 31 | 1 | Northbridge Centre | NAP | NAP | NAP | NAP | No | NAP |
5 | Loan | 31, 32 | 1 | Cocoa Grand Apartments | NAP | NAP | NAP | NAP | No | NAP |
6 | Loan | 5, 6, 12, 30 | 3 | Chandler Hotel Portfolio | NAP | NAP | NAP | NAP | No | NAP |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | |||||||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | |||||||
6.03 | Property | 1 | Tru by Hilton Bowling Green | |||||||
7 | Loan | 1 | TownePlace Suites Bowling Green | NAP | NAP | NAP | NAP | No | NAP | |
8 | Loan | 18 | 1 | Nature Coast Commons | NAP | NAP | NAP | NAP | No | NAP |
9 | Loan | 7, 20, 30 | 1 | Moffett Towers Building D | NAP | NAP | NAP | NAP | No | NAP |
10 | Loan | 17 | 1 | Horizons at the Village at Whitehall | NAP | NAP | NAP | NAP | No | NAP |
11 | Loan | 3, 26 | 1 | 76-80 Court Street | NAP | NAP | NAP | NAP | No | NAP |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | NAP | NAP | NAP | NAP | No | NAP | |
13 | Loan | 4, 18, 21, 23, 24, 31 | 1 | Two Addison Circle | NAP | NAP | NAP | NAP | No | NAP |
14 | Loan | 16 | 1 | 810 East 170th Street | NAP | NAP | NAP | NAP | No | NAP |
15 | Loan | 1, 7, 21, 22 | 1 | 9950 Woodloch | NAP | NAP | NAP | NAP | No | NAP |
16 | Loan | 2, 16, 19, 27, 28, 31 | 1 | 263 Skillman Street | NAP | NAP | NAP | NAP | No | NAP |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | NAP | NAP | NAP | NAP | No | NAP | |
18 | Loan | 16 | 1 | 3333 Giles Place | NAP | NAP | NAP | NAP | No | NAP |
19 | Loan | 1 | Spring Valley Apartments | NAP | NAP | NAP | NAP | No | NAP | |
20 | Loan | 1, 7, 12, 18, 19, 20 | 1 | Stonebriar Centre | NAP | NAP | NAP | NAP | No | NAP |
21 | Loan | 7, 12, 19 | 1 | Northwoods Apartments | NAP | NAP | NAP | NAP | No | NAP |
22 | Loan | 1, 5, 7, 16, 32 | 1 | Gallup HQ | NAP | NAP | NAP | NAP | No | NAP |
23 | Loan | 1 | 251 Armour Drive | NAP | NAP | NAP | NAP | No | NAP | |
24 | Loan | 7, 19 | 1 | Arthouse Hotel | NAP | NAP | NAP | NAP | No | NAP |
25 | Loan | 5, 7, 16, 30 | 1 | 1025 Lenox Park Boulevard Northeast | NAP | NAP | NAP | NAP | No | NAP |
26 | Loan | 16, 27, 28, 29 | 1 | 1058 University Avenue | NAP | NAP | NAP | NAP | No | NAP |
27 | Loan | 27 | 1 | 804 Jefferson Avenue | NAP | NAP | NAP | NAP | No | NAP |
28 | Loan | 3 | 1 | 169-175 Ocean Avenue | NAP | NAP | NAP | NAP | No | NAP |
29 | Loan | 21, 23 | 1 | Shores Medical Center | NAP | NAP | NAP | NAP | No | NAP |
30 | Loan | 16, 31 | 1 | 1665-1667 Brooklyn Avenue | NAP | NAP | NAP | NAP | No | NAP |
31 | Loan | 2, 19, 27 | 1 | 1337 Nostrand Avenue | NAP | NAP | NAP | NAP | No | NAP |
32 | Loan | 32 | 1 | 487 Clinton Avenue | NAP | NAP | NAP | NAP | No | NAP |
A-21 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sponsor |
1 | Loan | 1, 7, 12, 19, 27, 30 | 1 | Bronx Terminal Market | The Related Companies, L.P. |
2 | Loan | 5, 6, 7, 12 | 13 | Prime Northeast Portfolio | Robert Moser |
2.01 | Property | 1 | Prime Storage - Somerville | ||
2.02 | Property | 1 | Prime Storage - Boston South End | ||
2.03 | Property | 1 | Prime Storage - Washington | ||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | ||
2.05 | Property | 1 | Prime Storage - Newington | ||
2.06 | Property | 1 | Prime Storage - Brookfield | ||
2.07 | Property | 1 | Prime Storage - Quakertown | ||
2.08 | Property | 1 | Prime Storage - Phillipsburg | ||
2.09 | Property | 1 | Prime Storage - Fairless Hills | ||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | ||
2.11 | Property | 1 | Prime Storage - New Milford | ||
2.12 | Property | 1 | Prime Storage - Hyde Park | ||
2.13 | Property | 1 | Prime Storage - Clinton | ||
3 | Loan | 7, 12, 19, 24 | 1 | Linx | Clarion Partners, LLC |
4 | Loan | 7, 12, 17, 18, 23, 31 | 1 | Northbridge Centre | C-III Capital Partners, Vanderbilt Office Properties, and Trinity Capital Advisors |
5 | Loan | 31, 32 | 1 | Cocoa Grand Apartments | Sinatra & Company Real Estate LLC |
6 | Loan | 5, 6, 12, 30 | 3 | Chandler Hotel Portfolio | David G. Chandler |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | ||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | ||
6.03 | Property | 1 | Tru by Hilton Bowling Green | ||
7 | Loan | 1 | TownePlace Suites Bowling Green | David G. Chandler | |
8 | Loan | 18 | 1 | Nature Coast Commons | Todd Roth and Don J. Dady |
9 | Loan | 7, 20, 30 | 1 | Moffett Towers Building D | Joseph K. Paul (a/k/a Jay Paul) |
10 | Loan | 17 | 1 | Horizons at the Village at Whitehall | David B. Gardner |
11 | Loan | 3, 26 | 1 | 76-80 Court Street | Albert Laboz, Jason Laboz and Joseph Jody Laboz |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | David G. Chandler | |
13 | Loan | 4, 18, 21, 23, 24, 31 | 1 | Two Addison Circle | Teachers' Retirement System of the State of Illinois |
14 | Loan | 16 | 1 | 810 East 170th Street | Hershy Silberstein, Chayim Rosenfeld and Isreal Hirsch |
15 | Loan | 1, 7, 21, 22 | 1 | 9950 Woodloch | The Woodlands Land Development Company, L.P. |
16 | Loan | 2, 16, 19, 27, 28, 31 | 1 | 263 Skillman Street | Harold Friedman |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | Thomas W. Holtz | |
18 | Loan | 16 | 1 | 3333 Giles Place | Leopold Friedman |
19 | Loan | 1 | Spring Valley Apartments | Brad Sumrok and Jack Langenberg | |
20 | Loan | 1, 7, 12, 18, 19, 20 | 1 | Stonebriar Centre | GGP/Homart II L.L.C., Brookfield Properties Retail Holding LLC and New York State Common Retirement Fund |
21 | Loan | 7, 12, 19 | 1 | Northwoods Apartments | Mathias Deutsch, Joshua Braun, and Isadore Bleier |
22 | Loan | 1, 5, 7, 16, 32 | 1 | Gallup HQ | Blue Owl Capital Inc. |
23 | Loan | 1 | 251 Armour Drive | Northwood Real Estate Partners LP | |
24 | Loan | 7, 19 | 1 | Arthouse Hotel | Ben Ashkenazy and Eric Aintabi |
25 | Loan | 5, 7, 16, 30 | 1 | 1025 Lenox Park Boulevard Northeast | Allan Boyd Simpson and Melody Mann-Simpson |
26 | Loan | 16, 27, 28, 29 | 1 | 1058 University Avenue | Aron Stark and Joel Goldberger |
27 | Loan | 27 | 1 | 804 Jefferson Avenue | Payam Moradof and Frank Tehrani |
28 | Loan | 3 | 1 | 169-175 Ocean Avenue | Moses Guttman |
29 | Loan | 21, 23 | 1 | Shores Medical Center | Mitchell Hollander |
30 | Loan | 16, 31 | 1 | 1665-1667 Brooklyn Avenue | Alexander Kiszner |
31 | Loan | 2, 19, 27 | 1 | 1337 Nostrand Avenue | Shahla Tashkhisi |
32 | Loan | 32 | 1 | 487 Clinton Avenue | Jason Greenberg, Daniel Zuckerman and Justin Chernoff |
A-22 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Recourse Carveout Guarantor |
1 | Loan | 1, 7, 12, 19, 27, 30 | 1 | Bronx Terminal Market | The Related Companies, L.P. |
2 | Loan | 5, 6, 7, 12 | 13 | Prime Northeast Portfolio | Prime Storage Fund II, LP |
2.01 | Property | 1 | Prime Storage - Somerville | ||
2.02 | Property | 1 | Prime Storage - Boston South End | ||
2.03 | Property | 1 | Prime Storage - Washington | ||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | ||
2.05 | Property | 1 | Prime Storage - Newington | ||
2.06 | Property | 1 | Prime Storage - Brookfield | ||
2.07 | Property | 1 | Prime Storage - Quakertown | ||
2.08 | Property | 1 | Prime Storage - Phillipsburg | ||
2.09 | Property | 1 | Prime Storage - Fairless Hills | ||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | ||
2.11 | Property | 1 | Prime Storage - New Milford | ||
2.12 | Property | 1 | Prime Storage - Hyde Park | ||
2.13 | Property | 1 | Prime Storage - Clinton | ||
3 | Loan | 7, 12, 19, 24 | 1 | Linx | Columbia Massachusetts Arsenal Office Properties, LLC |
4 | Loan | 7, 12, 17, 18, 23, 31 | 1 | Northbridge Centre | C-III Recovery Fund III Tier Holdings LLC, Vanderbilt Partners LLC, JBC Office, LLC (f/k/a CA Office, LLC), C. Walker Collier III, Jeff Sheehan, Gary Chesson and Peter J. Conway |
5 | Loan | 31, 32 | 1 | Cocoa Grand Apartments | Nicholas A. Sinatra |
6 | Loan | 5, 6, 12, 30 | 3 | Chandler Hotel Portfolio | David G. Chandler |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | ||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | ||
6.03 | Property | 1 | Tru by Hilton Bowling Green | ||
7 | Loan | 1 | TownePlace Suites Bowling Green | David G. Chandler | |
8 | Loan | 18 | 1 | Nature Coast Commons | Todd Roth, Don J. Dady and D Squared Ventures, LLC |
9 | Loan | 7, 20, 30 | 1 | Moffett Towers Building D | Paul Guarantor LLC |
10 | Loan | 17 | 1 | Horizons at the Village at Whitehall | David B. Gardner |
11 | Loan | 3, 26 | 1 | 76-80 Court Street | Albert Laboz, Jason Laboz and Joseph Jody Laboz |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | David G. Chandler | |
13 | Loan | 4, 18, 21, 23, 24, 31 | 1 | Two Addison Circle | NAP |
14 | Loan | 16 | 1 | 810 East 170th Street | Hershy Silberstein, Chayim Rosenfeld and Isreal Hirsch |
15 | Loan | 1, 7, 21, 22 | 1 | 9950 Woodloch | The Woodlands Land Development Company, L.P. |
16 | Loan | 2, 16, 19, 27, 28, 31 | 1 | 263 Skillman Street | Harold Friedman |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | Thomas W. Holtz | |
18 | Loan | 16 | 1 | 3333 Giles Place | Leopold Friedman |
19 | Loan | 1 | Spring Valley Apartments | Brad Sumrok and Jack Langenberg | |
20 | Loan | 1, 7, 12, 18, 19, 20 | 1 | Stonebriar Centre | GGP/Homart II L.L.C. |
21 | Loan | 7, 12, 19 | 1 | Northwoods Apartments | Mathias Deutsch, Joshua Braun, and Isadore Bleier |
22 | Loan | 1, 5, 7, 16, 32 | 1 | Gallup HQ | Blue Owl Real Estate Fund VI LP, Blue Owl Real Estate Fund VI (A) LP and Blue Owl Real Estate Fund VI (B) LP |
23 | Loan | 1 | 251 Armour Drive | Northwood Real Estate Partners LP | |
24 | Loan | 7, 19 | 1 | Arthouse Hotel | Ben Ashkenazy and Eric Aintabi |
25 | Loan | 5, 7, 16, 30 | 1 | 1025 Lenox Park Boulevard Northeast | Allan Boyd Simpson |
26 | Loan | 16, 27, 28, 29 | 1 | 1058 University Avenue | Aron Stark and Joel Goldberger |
27 | Loan | 27 | 1 | 804 Jefferson Avenue | Payam Moradof and Frank Tehrani |
28 | Loan | 3 | 1 | 169-175 Ocean Avenue | Moses Guttman |
29 | Loan | 21, 23 | 1 | Shores Medical Center | Mitchell Hollander |
30 | Loan | 16, 31 | 1 | 1665-1667 Brooklyn Avenue | Alexander Kiszner |
31 | Loan | 2, 19, 27 | 1 | 1337 Nostrand Avenue | Shahla Tashkhisi |
32 | Loan | 32 | 1 | 487 Clinton Avenue | Jason Greenberg, Daniel Zuckerman and Justin Chernoff |
A-23 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) |
1 | Loan | 1, 7, 12, 19, 27, 30 | 1 | Bronx Terminal Market | No | No | Refinance | No | 240,000,000 | 13,238,721 | 140,000,000 | 0 | 393,238,721 |
2 | Loan | 5, 6, 7, 12 | 13 | Prime Northeast Portfolio | No | No | Refinance | 118,000,000 | 0 | 0 | 0 | 118,000,000 | |
2.01 | Property | 1 | Prime Storage - Somerville | No | |||||||||
2.02 | Property | 1 | Prime Storage - Boston South End | No | |||||||||
2.03 | Property | 1 | Prime Storage - Washington | No | |||||||||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | No | |||||||||
2.05 | Property | 1 | Prime Storage - Newington | No | |||||||||
2.06 | Property | 1 | Prime Storage - Brookfield | No | |||||||||
2.07 | Property | 1 | Prime Storage - Quakertown | No | |||||||||
2.08 | Property | 1 | Prime Storage - Phillipsburg | No | |||||||||
2.09 | Property | 1 | Prime Storage - Fairless Hills | No | |||||||||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | No | |||||||||
2.11 | Property | 1 | Prime Storage - New Milford | No | |||||||||
2.12 | Property | 1 | Prime Storage - Hyde Park | No | |||||||||
2.13 | Property | 1 | Prime Storage - Clinton | No | |||||||||
3 | Loan | 7, 12, 19, 24 | 1 | Linx | No | No | Recapitalization | No | 94,000,000 | 0 | 0 | 0 | 94,000,000 |
4 | Loan | 7, 12, 17, 18, 23, 31 | 1 | Northbridge Centre | No | No | Refinance | No | 96,000,000 | 0 | 0 | 0 | 96,000,000 |
5 | Loan | 31, 32 | 1 | Cocoa Grand Apartments | No | Yes | Acquisition | No | 46,900,000 | 20,267,113 | 0 | 0 | 67,167,113 |
6 | Loan | 5, 6, 12, 30 | 3 | Chandler Hotel Portfolio | No | No | Refinance | 35,500,000 | 0 | 0 | 0 | 35,500,000 | |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | No | |||||||||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | No | |||||||||
6.03 | Property | 1 | Tru by Hilton Bowling Green | No | |||||||||
7 | Loan | 1 | TownePlace Suites Bowling Green | No | No | Refinance | No | 8,000,000 | 1,000,139 | 0 | 0 | 9,000,139 | |
8 | Loan | 18 | 1 | Nature Coast Commons | No | No | Acquisition | No | 28,500,000 | 15,985,225 | 0 | 0 | 44,485,225 |
9 | Loan | 7, 20, 30 | 1 | Moffett Towers Building D | No | No | Recapitalization | No | 145,000,000 | 0 | 0 | 0 | 145,000,000 |
10 | Loan | 17 | 1 | Horizons at the Village at Whitehall | No | No | Refinance | No | 22,370,000 | 0 | 0 | 0 | 22,370,000 |
11 | Loan | 3, 26 | 1 | 76-80 Court Street | No | No | Refinance | No | 22,000,000 | 0 | 0 | 0 | 22,000,000 |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | No | No | Refinance | No | 22,000,000 | 4,046,990 | 0 | 0 | 26,046,990 | |
13 | Loan | 4, 18, 21, 23, 24, 31 | 1 | Two Addison Circle | No | No | Refinance | No | 20,500,000 | 5,929,622 | 0 | 0 | 26,429,622 |
14 | Loan | 16 | 1 | 810 East 170th Street | No | No | Refinance | No | 20,000,000 | 0 | 0 | 0 | 20,000,000 |
15 | Loan | 1, 7, 21, 22 | 1 | 9950 Woodloch | No | No | Refinance | No | 130,000,000 | 6,865,528 | 0 | 0 | 136,865,528 |
16 | Loan | 2, 16, 19, 27, 28, 31 | 1 | 263 Skillman Street | No | No | Refinance | No | 19,600,000 | 600,690 | 0 | 0 | 20,200,690 |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | No | No | Refinance | No | ||||||
18 | Loan | 16 | 1 | 3333 Giles Place | No | No | Refinance | No | |||||
19 | Loan | 1 | Spring Valley Apartments | No | No | Refinance | No | ||||||
20 | Loan | 1, 7, 12, 18, 19, 20 | 1 | Stonebriar Centre | No | No | Refinance | No | |||||
21 | Loan | 7, 12, 19 | 1 | Northwoods Apartments | No | No | Refinance | No | |||||
22 | Loan | 1, 5, 7, 16, 32 | 1 | Gallup HQ | No | No | Recapitalization | No | |||||
23 | Loan | 1 | 251 Armour Drive | No | No | Refinance | No | ||||||
24 | Loan | 7, 19 | 1 | Arthouse Hotel | No | No | Recapitalization | No | |||||
25 | Loan | 5, 7, 16, 30 | 1 | 1025 Lenox Park Boulevard Northeast | No | No | Refinance | No | |||||
26 | Loan | 16, 27, 28, 29 | 1 | 1058 University Avenue | No | No | Refinance | Yes | |||||
27 | Loan | 27 | 1 | 804 Jefferson Avenue | No | No | Refinance | No | |||||
28 | Loan | 3 | 1 | 169-175 Ocean Avenue | No | No | Refinance | No | |||||
29 | Loan | 21, 23 | 1 | Shores Medical Center | No | No | Refinance | No | |||||
30 | Loan | 16, 31 | 1 | 1665-1667 Brooklyn Avenue | No | No | Refinance | No | |||||
31 | Loan | 2, 19, 27 | 1 | 1337 Nostrand Avenue | No | No | Refinance | No | |||||
32 | Loan | 32 | 1 | 487 Clinton Avenue | No | Yes | Refinance | No |
A-24 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) |
1 | Loan | 1, 7, 12, 19, 27, 30 | 1 | Bronx Terminal Market | 376,708,834 | 0 | 6,654,906 | 9,874,981 | 0 | 0 | 393,238,721 | NAP | NAP | NAP |
2 | Loan | 5, 6, 7, 12 | 13 | Prime Northeast Portfolio | 90,995,282 | 0 | 3,244,241 | 485,612 | 23,274,865 | 0 | 118,000,000 | NAP | NAP | NAP |
2.01 | Property | 1 | Prime Storage - Somerville | NAP | NAP | NAP | ||||||||
2.02 | Property | 1 | Prime Storage - Boston South End | NAP | NAP | NAP | ||||||||
2.03 | Property | 1 | Prime Storage - Washington | NAP | NAP | NAP | ||||||||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | NAP | NAP | NAP | ||||||||
2.05 | Property | 1 | Prime Storage - Newington | NAP | NAP | NAP | ||||||||
2.06 | Property | 1 | Prime Storage - Brookfield | NAP | NAP | NAP | ||||||||
2.07 | Property | 1 | Prime Storage - Quakertown | NAP | NAP | NAP | ||||||||
2.08 | Property | 1 | Prime Storage - Phillipsburg | NAP | NAP | NAP | ||||||||
2.09 | Property | 1 | Prime Storage - Fairless Hills | NAP | NAP | NAP | ||||||||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | NAP | NAP | NAP | ||||||||
2.11 | Property | 1 | Prime Storage - New Milford | NAP | NAP | NAP | ||||||||
2.12 | Property | 1 | Prime Storage - Hyde Park | NAP | NAP | NAP | ||||||||
2.13 | Property | 1 | Prime Storage - Clinton | NAP | NAP | NAP | ||||||||
3 | Loan | 7, 12, 19, 24 | 1 | Linx | 0 | 0 | 1,107,310 | 0 | 92,892,690 | 0 | 94,000,000 | NAP | NAP | NAP |
4 | Loan | 7, 12, 17, 18, 23, 31 | 1 | Northbridge Centre | 83,638,830 | 0 | 2,105,251 | 10,255,919 | 0 | 0 | 96,000,000 | NAP | NAP | NAP |
5 | Loan | 31, 32 | 1 | Cocoa Grand Apartments | 0 | 64,300,000 | 2,645,595 | 221,518 | 0 | 0 | 67,167,113 | NAP | NAP | NAP |
6 | Loan | 5, 6, 12, 30 | 3 | Chandler Hotel Portfolio | 30,319,730 | 0 | 1,162,411 | 3,107,173 | 910,686 | 0 | 35,500,000 | Various | 120.18 | 91.08 |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | 5/4/2027 | 128.73 | 88.44 | ||||||||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | 9/5/2038 | 116.90 | 96.67 | ||||||||
6.03 | Property | 1 | Tru by Hilton Bowling Green | 11/30/2038 | 113.30 | 88.03 | ||||||||
7 | Loan | 1 | TownePlace Suites Bowling Green | 8,516,528 | 0 | 407,550 | 76,061 | 0 | 0 | 9,000,139 | 5/11/2033 | 100.55 | 79.20 | |
8 | Loan | 18 | 1 | Nature Coast Commons | 0 | 40,000,000 | 2,789,659 | 1,695,566 | 0 | 0 | 44,485,225 | NAP | NAP | NAP |
9 | Loan | 7, 20, 30 | 1 | Moffett Towers Building D | 0 | 0 | 1,117,315 | 1,035,239 | 0 | 142,847,446 | 145,000,000 | NAP | NAP | NAP |
10 | Loan | 17 | 1 | Horizons at the Village at Whitehall | 18,530,298 | 0 | 1,914,693 | 163,950 | 1,761,060 | 0 | 22,370,000 | NAP | NAP | NAP |
11 | Loan | 3, 26 | 1 | 76-80 Court Street | 20,827,162 | 0 | 498,756 | 196,851 | 477,231 | 0 | 22,000,000 | NAP | NAP | NAP |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | 24,967,624 | 0 | 974,028 | 105,339 | 0 | 0 | 26,046,990 | 3/5/2039 | 158.78 | 111.47 | |
13 | Loan | 4, 18, 21, 23, 24, 31 | 1 | Two Addison Circle | 20,659,395 | 0 | 861,075 | 4,909,152 | 0 | 0 | 26,429,622 | NAP | NAP | NAP |
14 | Loan | 16 | 1 | 810 East 170th Street | 13,148,054 | 0 | 884,459 | 480,459 | 5,487,029 | 0 | 20,000,000 | NAP | NAP | NAP |
15 | Loan | 1, 7, 21, 22 | 1 | 9950 Woodloch | 120,907,122 | 0 | 1,788,222 | 14,170,184 | 0 | 0 | 136,865,528 | NAP | NAP | NAP |
16 | Loan | 2, 16, 19, 27, 28, 31 | 1 | 263 Skillman Street | 19,078,361 | 0 | 1,074,127 | 48,202 | 0 | 0 | 20,200,690 | NAP | NAP | NAP |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | NAP | NAP | NAP | ||||||||
18 | Loan | 16 | 1 | 3333 Giles Place | NAP | NAP | NAP | |||||||
19 | Loan | 1 | Spring Valley Apartments | NAP | NAP | NAP | ||||||||
20 | Loan | 1, 7, 12, 18, 19, 20 | 1 | Stonebriar Centre | NAP | NAP | NAP | |||||||
21 | Loan | 7, 12, 19 | 1 | Northwoods Apartments | NAP | NAP | NAP | |||||||
22 | Loan | 1, 5, 7, 16, 32 | 1 | Gallup HQ | NAP | NAP | NAP | |||||||
23 | Loan | 1 | 251 Armour Drive | NAP | NAP | NAP | ||||||||
24 | Loan | 7, 19 | 1 | Arthouse Hotel | NAP | 297.80 | 238.09 | |||||||
25 | Loan | 5, 7, 16, 30 | 1 | 1025 Lenox Park Boulevard Northeast | NAP | NAP | NAP | |||||||
26 | Loan | 16, 27, 28, 29 | 1 | 1058 University Avenue | NAP | NAP | NAP | |||||||
27 | Loan | 27 | 1 | 804 Jefferson Avenue | NAP | NAP | NAP | |||||||
28 | Loan | 3 | 1 | 169-175 Ocean Avenue | NAP | NAP | NAP | |||||||
29 | Loan | 21, 23 | 1 | Shores Medical Center | NAP | NAP | NAP | |||||||
30 | Loan | 16, 31 | 1 | 1665-1667 Brooklyn Avenue | NAP | NAP | NAP | |||||||
31 | Loan | 2, 19, 27 | 1 | 1337 Nostrand Avenue | NAP | NAP | NAP | |||||||
32 | Loan | 32 | 1 | 487 Clinton Avenue | NAP | NAP | NAP |
A-25 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
1 | Loan | 1, 7, 12, 19, 27, 30 | 1 | Bronx Terminal Market | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | 5, 6, 7, 12 | 13 | Prime Northeast Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.01 | Property | 1 | Prime Storage - Somerville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.02 | Property | 1 | Prime Storage - Boston South End | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.03 | Property | 1 | Prime Storage - Washington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.05 | Property | 1 | Prime Storage - Newington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.06 | Property | 1 | Prime Storage - Brookfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.07 | Property | 1 | Prime Storage - Quakertown | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.08 | Property | 1 | Prime Storage - Phillipsburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.09 | Property | 1 | Prime Storage - Fairless Hills | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.11 | Property | 1 | Prime Storage - New Milford | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.12 | Property | 1 | Prime Storage - Hyde Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.13 | Property | 1 | Prime Storage - Clinton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3 | Loan | 7, 12, 19, 24 | 1 | Linx | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 7, 12, 17, 18, 23, 31 | 1 | Northbridge Centre | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 31, 32 | 1 | Cocoa Grand Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 5, 6, 12, 30 | 3 | Chandler Hotel Portfolio | 75.8% | 120.18 | 91.08 | 75.8% | 119.46 | 90.76 | 76.0% | 115.33 | 91.40 | 79.2% |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | 68.7% | 128.73 | 88.44 | 68.7% | 129.78 | 90.72 | 69.9% | 126.45 | 97.11 | 76.8% | |
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | 82.7% | 116.90 | 96.67 | 82.7% | 112.38 | 93.16 | 82.9% | 108.26 | 86.61 | 80.0% | |
6.03 | Property | 1 | Tru by Hilton Bowling Green | 77.7% | 113.30 | 88.03 | 77.7% | 114.76 | 87.80 | 76.5% | 108.29 | 88.80 | 82.0% | |
7 | Loan | 1 | TownePlace Suites Bowling Green | 78.8% | 100.55 | 79.20 | 78.8% | 98.58 | 82.69 | 83.9% | 97.60 | 86.72 | 88.9% | |
8 | Loan | 18 | 1 | Nature Coast Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 7, 20, 30 | 1 | Moffett Towers Building D | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 17 | 1 | Horizons at the Village at Whitehall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 3, 26 | 1 | 76-80 Court Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | 70.2% | 158.78 | 111.47 | 70.2% | 157.15 | 114.62 | 72.9% | 147.06 | 106.69 | 72.5% | |
13 | Loan | 4, 18, 21, 23, 24, 31 | 1 | Two Addison Circle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 16 | 1 | 810 East 170th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 1, 7, 21, 22 | 1 | 9950 Woodloch | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 2, 16, 19, 27, 28, 31 | 1 | 263 Skillman Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18 | Loan | 16 | 1 | 3333 Giles Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 1 | Spring Valley Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 1, 7, 12, 18, 19, 20 | 1 | Stonebriar Centre | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 7, 12, 19 | 1 | Northwoods Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 1, 5, 7, 16, 32 | 1 | Gallup HQ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 1 | 251 Armour Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24 | Loan | 7, 19 | 1 | Arthouse Hotel | 79.9% | 297.80 | 238.09 | 79.9% | 297.98 | 237.85 | 79.8% | 284.19 | 211.45 | 74.4% |
25 | Loan | 5, 7, 16, 30 | 1 | 1025 Lenox Park Boulevard Northeast | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 16, 27, 28, 29 | 1 | 1058 University Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 27 | 1 | 804 Jefferson Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 3 | 1 | 169-175 Ocean Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 21, 23 | 1 | Shores Medical Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 16, 31 | 1 | 1665-1667 Brooklyn Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 2, 19, 27 | 1 | 1337 Nostrand Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | 32 | 1 | 487 Clinton Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-26 |
BMO 2024-5C6
Footnotes to Annex A
(1) | “BMO” denotes Bank of Montreal as Mortgage Loan Seller, “SMC” denotes Starwood Mortgage Capital LLC as Mortgage Loan Seller, “UBS AG” denotes UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York as Mortgage Loan Seller, “AREF2” denotes Argentic Real Estate Finance 2 LLC as Mortgage Loan Seller, “CREFI” denotes Citi Real Estate Funding Inc. as Mortgage Loan Seller, “SGFC” denotes Societe Generale Financial Corporation as Mortgage Loan Seller, “GSMC” denotes Goldman Sachs Mortgage Company as Mortgage Loan Seller, “GACC” denotes German American Capital Corporation as Mortgage Loan Seller, and “LMF” denotes LMF Commercial, LLC as Mortgage Loan Seller. With respect to Loan No. 1, Bronx Terminal Market, the mortgage loan is part of a whole loan that was co-originated by GACC, Wells Fargo Bank, National Association, Bank of America, National Association and SMC. The non-controlling Notes A-2 and A-4 with an aggregate original principal balance and Cut-off Date Balance of approximately $31,578,947, will be contributed by GACC, and the non-controlling Notes A-6, A-7, and A-10 with an aggregate original principal balance and Cut-off Date Balance of approximately $23,421,053, will be contributed by SMC. With respect to Loan No. 15, 9950 Woodloch, the mortgage loan is part of a whole loan that was co-originated by Wells Fargo Bank, National Association and AREF2. With respect to Loan No. 20, Stonebriar Centre, the mortgage loan is part of a whole loan that was co-originated by Goldman Sachs Bank USA, Bank of America, N.A. and SGFC. With respect to Loan No. 22, Gallup HQ, the mortgage loan is part of a whole loan that was co-originated by DBR Investments Co. Limited, and JP Morgan Chase Bank, National Association. |
(2) | With respect to Loan No. 16, 263 Skillman Street, the mortgaged property consists of (i) 16 multifamily units, (ii) two commercial spaces totaling 26,800 square feet and (iii) 13 parking spaces. With respect to Loan No. 31, 1337 Nostrand Avenue, the mortgaged property consists of 15 residential units totaling 11,271 square feet and two ground-floor retail suites totaling 3,973 square feet. |
(3) | Certain of the mortgage loans include parcels ground leased to tenants in the calculation of the total square footage and the occupancy of the mortgaged property. With respect to Loan No. 11, 76-80 Court Street, the mortgaged property consists of 29 multifamily units (19,273 square feet and 52.0% of underwritten rents) and 5,606 square feet of retail space (48.0% of underwritten rents). With respect to Loan No. 28, 169-175 Ocean Avenue, approximately 56% (23 units) of the units are leased by tenants utilizing Section 8 vouchers. |
(4) | In certain cases, the mortgaged properties may have tenants that have executed leases that were included in the underwriting but that have not yet commenced paying rent and/or are not in occupancy. For tenants that are one of the top 5 tenants (by net rentable area leased) for the 15 largest mortgage loans, certain of such tenants have not taken possession or commenced paying rent or sublease a material portion of their property. See “Description of the Mortgage Pool—Tenant Issues— Rights to Sublease” and “--Tenants Not Yet in Occupancy or in a Free Rent Period, Leases Under Negotiation and LOIs” in the prospectus. With respect to Loan No. 13, Two Addison Circle, the in-place occupancy of 84.6% as May 31, 2024, encompasses the third largest tenant, Allworth Financial, LP’s, relocation and expansion at the mortgaged property. In January 2024, Allworth Financial, LP expanded its footprint while also extending its lease through July 2036. Allworth Financial currently occupies 13,778 square feet (Suite 220) and is expected to relocate to 21,000 square feet (Suite 600) following the completion of its build out, which is currently estimated to be in October 2024. The actual in-place occupancy as of May 31, 2024 is 81.0%. |
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(5) | With respect to all mortgage loans, with the exceptions of the mortgage loans listed identified in “Description of the Mortgage Pool—Certain Calculations and Definitions” in the prospectus, the Cut-off Date LTV Ratio (%) and the LTV Ratio at Maturity / ARD (%) are based on the Appraised Value ($) even though, for certain mortgage loans, the appraisal provided “as-stabilized” values based on certain criteria being met. With respect to Loan No. 2, Prime Northeast Portfolio, the portfolio appraised value of $181,100,000 prepared as of July 31, 2024, is inclusive of an approximately 2.6% portfolio premium and reflects the “as-is” values of the Prime Northeast Portfolio properties as a whole if sold in their entirety to a single buyer. The “as-is” appraised values of the individual properties in the aggregate total $176,550,000. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of the Prime Northeast Portfolio whole loan based upon the individual “as-is” appraised values are 66.8% and 66.8%, respectively. With respect to Loan No. 6, Chandler Hotel Portfolio, the Hilton Garden Inn Bowling Green mortgaged property's Appraised Value ($) represents the "As Escrowed" appraised value subject to the extraordi-nary assumption that a capital expenditure, which represents the estimated cost of renovations (PIP), would be escrowed at origination. At loan origination, the borrower deposited approximately $2.95 million to a PIP reserve account, which reflects 110% of the remaining PIP budget. The “As-Is” appraised values of the Chandler Hotel Portfolio mortgaged properties results in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 72.3%. With respect to Loan No. 6, Chandler Hotel Portfolio, the individual appraisal valuation dates are between February 14, 2024 and March 20, 2024. With respect to Loan No. 22, Gallup HQ, the related appraisal also provided a Hypothetical Market Value “As Dark” of $59,200,000, which assumes there is no lease in place and the property is vacant and available for lease, which results in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity/ARD (%) of 121%. With respect to Loan No. 25, 1025 Lenox Park Boulevard Northeast, the related appraisal also provided a Hypothetical Market Value “As Dark” of $65,200,000, which assumes the sole tenant’s lease has been terminated and it has vacated the mortgaged property, which results in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity/ARD (%) of 115%. |
(6) | For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Cut-off Date Balance ($) and Maturity / ARD Balance ($) are allocated to the respective mortgaged property based on the mortgage loan’s documentation, or if no such allocation is provided in the mortgage loan documentation, the mortgage loan seller’s determination of the appropriate allocation. ● Loan No. 2, Prime Northeast Portfolio ● Loan No. 6, Chandler Hotel Portfolio |
(7) | The Original Balance ($), Cut-off Date Balance ($), and Maturity / ARD Balance ($) represent only the mortgage loan included in the issuing entity. The Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NOI Debt Yield (%), Underwritten NCF Debt Yield (%) and Loan per Unit ($) are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loans in the aggregate but exclude any subordinate companion loan(s). For more information regarding the mortgage loans secured by the mortgaged properties identified under the column heading in this Annex A-1, see the charts titled “Whole Loan Summary” and “Whole Loan Controlling Notes and Non-Controlling Notes” in “Description of the Mortgage Pool—The Whole Loans” in the prospectus. ● Loan No.1, Bronx Terminal Market ● Loan No. 2, Prime Northeast Portfolio ● Loan No. 3, Linx ● Loan No. 4, Northbridge Centre ● Loan No. 9, Moffett Towers Building D ● Loan No. 15, 9950 Woodloch ● Loan No. 20, Stonebriar Centre ● Loan No. 21, Northwoods Apartments ● Loan No. 22, Gallup HQ ● Loan No. 24, Arthouse Hotel ● Loan No. 25, 1025 Lenox Park Boulevard Northeast |
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(8) | The Administrative Fee Rate % includes the Servicing Fee, the Operating Advisor Fee, the Certificate Administrator/Trustee Fee, the Asset Representations Reviewer Fee and the CREFC® Intellectual Property Royalty License Fee applicable to each mortgage loan. |
(9) | For the mortgage loans with an interest-only period that accrues interest on an Actual/360 basis, the Monthly Debt Service (IO) ($) was calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate % and (iii) 365/360. |
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(10) | Intentionally Blank. |
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(11) | Intentionally Blank. |
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(12) | The “L” component of the prepayment provision represents lockout payments. The “D” component of the prepayment provision represents defeasance payments. The “YM” component of the prepayment provision represents yield maintenance payments. The “YM1” component of the prepayment provision represents the greater of (i) yield maintenance or (ii) 1% of the outstanding principal balance of the mortgage loan at the time of prepayment. The “1%” component of the prepayment provision represents 1% of the outstanding principal balance of the mortgage loan at the time of prepayment. The “O” Component of the prepayment provision represents the free payments including the Maturity Date. Certain mortgage loans permit the release of a portion of a mortgaged property (or an individual mortgaged property, in connection with a portfolio mortgage loan) under various circumstances, as described in the prospectus. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Partial Releases” in the prospectus. With respect to Loan No. 1, Bronx Terminal Market, the defeasance lockout period will be at least 25 payment dates beginning with and including the first payment date on September 6, 2024. Defeasance of the Bronx Terminal Market whole loan in full is permitted at any time after the earlier to occur of (i) September 6, 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. In addition, on any business day on and after August 6, 2026 voluntary prepayment of the Bronx Terminal Market whole loan is permitted in whole (but not in part), together with, if such voluntary prepayment occurs prior to the monthly payment date that occurs prior to May 6, 2029, a prepayment fee equal to the greater of (x) 1.00% of the principal amount of the Bronx Terminal Market whole loan being prepaid and (y) a yield maintenance premium. The assumed defeasance lockout period of 25 payments is based on the expected BMO 2024-5C6 securitization closing date in September 2024. The actual defeasance lockout period may be longer. With respect to Loan No. 2, Prime Northeast Portfolio, the lockout period will be at least 24 payment dates beginning with and including the first payment date in October 2024. Defeasance of the Prime Northeast Portfolio whole loan in full or in part is permitted at any time after the earlier to occur of (i) August 26, 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 BMO 2024-5C6 securitization trust in September 2024. The actual lockout period may be longer. With respect to Loan No. 2, Prime Northeast Portfolio, the borrowers may obtain the release of any of the individual Prime Northeast Portfolio properties as described in this preliminary prospectus under “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Partial Releases". With respect to Loan No. 3, Linx, defeasance of the Linx whole loan is permitted at any time after the earlier of (i) August 29, 2027 and (ii) two years from the closing date of the securitization that includes the last pari passu note of the Linx whole loan to be securitized. The assumed lockout period of 24 payments is based on the expected BMO 2024-5C6 securitization closing date in September 2024. The actual lockout period may be longer. |
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With respect to Loan No. 4, Northbridge Centre, the lockout period will be at least 24 payment dates beginning with and including the first payment date on October 6, 2024. Defeasance or voluntary prepayment with yield maintenance of the Northbridge Centre whole loan in full (but not in part) is permitted at any time following the earlier to occur of (i) August 9, 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 payments is based on the anticipated closing date of the BMO 2024-5C6 securitization trust in September 2024. The actual lockout period may be longer. | |
(13) | Refers to (a) debt secured by the mortgaged property, (b) mezzanine debt and (c) preferred equity. See “Description of the Mortgage Pool—Additional Indebtedness—Existing Mezzanine Debt,” “—Preferred Equity and Preferred Return Arrangements” and “Certain Legal Aspects of the Mortgage Loans” in the prospectus for information related to mortgage loans with subordinate, mezzanine or other additional debt or preferred equity that permit subordinate, mezzanine or other additional debt in the future. |
(14) | The Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Whole Loan Underwritten NCF DSCR (x) and Total Debt Underwritten NCF DSCR (x) for all partial interest-only mortgage loans were calculated based on the first 12 principal and interest payments after the origination date during the term of the mortgage loan. |
(15) | In certain cases, Underwritten TI / LC ($) is inclusive of certain credits for upfront reserves taken at closing. |
A-30 |
(16) | With respect to some mortgage loans, historical financial information may not be available as a result of acquisition financing and/or recent construction. With respect to Loan No. 14, 810 East 170th Street, historical financial information prior to the trailing four months ending July 31, 2024 is not available as the mortgaged property was completed in 2023. With respect to Loan No. 16, 263 Skillman Street, historical financial information prior to the trailing four months ending June 30, 2024 is not available as the mortgaged property was completed in 2023. With respect to Loan No. 18, 3333 Giles Place, historical financial information is not available due to the recent development of the mortgaged property. With respect to Loan No. 22, Gallup HQ, historical financial information is not available because the borrower acquired the mortgaged property in a sale leaseback transaction in 2024. With respect to Loan No. 25, 1025 Lenox Park Boulevard Northeast, historical financial information prior to 2023 is not available because the sole tenant, AT&T, paid all expenses and historical financials were not provided. With respect to Loan No. 26, 1058 University Avenue, historical financial information is not available as the mortgaged property was delivered in late 2023 and stabilized in mid-2024. With respect to Loan No. 30, 1665-1667 Brooklyn Avenue, historical financial information prior to the trailing six months ending June 30, 2024 is not available as the mortgaged property was delivered in late 2022 and stabilized in mid-2023. |
(17) | With respect to Loan No. 4, Northbridge Centre, the mortgaged property is subject to reciprocal easement and development agreement (as amended, the “Development Agreement”). The Development Agreement grants the borrower use of certain adjacent tracts of land for, among other things, green space, an overhead walkway between the parking structure that is part of the collateral and the office building, vehicular access to the primary entrance to the office building and additional street-level parking in areas visible to the primary entrance to the improvements. The majority of the rights granted under the Development Agreement are perpetual. These include use of the access drive known as Flagler Court Drive between 4th and 5th Streets and the use of the street-level parking along Flagler Court Drive closest to 5th Street. In addition, the borrower has access to an additional six parking spaces along Flagler Court Drive near 4th Street. The borrower’s use of these parking spaces pursuant to the Development Agreement currently expires in 2031. If these rights are not extended, the mortgaged property would lose the use of these parking spaces but the mortgaged property would still satisfy all applicable zoning requirements (i.e., the mortgaged property would still have 767 parking spaces with 675 parking spaces required by zoning). Pursuant to the Development Agreement, the borrower is obligated to maintain the areas to which it has access resulting in additional expenses for the operation of the mortgaged property. An annual easement expense of $16,871 was included in the lender’s underwriting for the mortgaged property. With respect to Loan No. 10, Horizons at the Village at Whitehall, an approximately 0.5-acre parcel of unimproved land (“Ground Lease Parcel”) is encumbered by a ground lease between the Township of Whitehall as lessor (the “Lessor”) and the borrower as lessee. The ground lease was signed in 2004 when the Lessor granted a sanitary sewer easement to serve the mortgaged property which crosses the Ground Lease Parcel. The ground lease has a 50-year term through November 22, 2054, and either party may extend the ground lease for an additional 50-year term. The borrower has an option to purchase the Ground Lease Parcel at any time during the term of the ground lease or its renewal if the Lessor receives a bona fide offer for the Ground Lease Parcel from any party other than the borrower. The permitted use under the ground lease is limited to storm drainage/sanitary sewer. The mortgaged property, however, does not use the Ground Lease Parcel for storm drainage. The borrower’s only use of the Ground Lease Parcel is for the underground sanitary sewer line that crosses the mortgaged property pursuant to the sanitary sewer easement. The ground lease has no rent payments, but the borrower is responsible for insurance, maintenance and repairs, and utilities for the Ground Lease Parcel. |
(18) | Represents the amount deposited by the borrower at origination. All or a portion of this amount may have been released pursuant to the terms of the related mortgage loan documents. With respect to Loan No. 4, Northbridge Centre, the related borrower established an up-front obligations |
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reserve of $5,002,419 for unfunded obligations to third parties, such as unpaid tenant improvements, leasing commissions, free rent and gap rent. Additionally, the borrower established an up-front business interruption insurance reserve of $433,553 from which the borrower may obtain disbursements for leasing costs to the extent there are not any available funds in the rollover reserve for the same purpose. Any remaining balance may be released upon the borrower replacing the current insurance coverage of 12-months business interruption with 18-months. | |
(19) | Represents the monthly amounts required to be deposited by the borrower. The monthly collected amounts may be increased or decreased pursuant to the terms of the related mortgage loan documents. In certain other cases, all excess cash flow will be swept into reserve accounts in the event of certain conditions being triggered in the respective mortgage loan documents. With respect to Mortgage Loan No. 1, Bronx Terminal Market, the whole loan Underwritten NCF DSCR (x) is 1.07x, which is below the cash flow sweep trigger of 1.10x. However, the NCF DSCR cash flow sweep trigger event calculation under the loan documents is based on tenant improvements and leasing commissions of $0.35 per square foot and capital expenditures of $0.10 per square foot, which results in a net cash flow debt service coverage ratio equal to or greater than 1.10x. Therefore, the Mortgage Loan is not in a cash flow sweep at the time of securitization. With respect to Loan No. 3, Linx, the borrower will not be required to make monthly real estate tax deposits so long as (i) no event of default has occurred and is continuing, and (ii) the borrower provides the lender evidence of payment of all real estate taxes by no later than 30 days prior to the due date of such real estate taxes. If the above conditions are not met, the borrower will be required to deposit on a monthly basis 1/12th of the real estate taxes that the lender estimates will be payable during the next 12 months in order to accumulate with the lender sufficient funds to pay all such real estate taxes at least 15 days prior to their respective delinquency dates (which real estate taxes will include, until such time as the mortgaged property and Unit 2 (the non-collateral Phase II property) are separately assessed by the appropriate governmental authority, all real estate taxes attributable to the mortgaged property and Unit 2. With respect to Loan No. 3, Linx, the borrower will not be required to make monthly insurance deposits so long as (i) no event of default has occurred and is continuing, (ii) the mortgaged property is insured under a blanket or umbrella policy as required pursuant to the Linx whole loan documents and (iii) the borrower provides the lender with paid receipts evidencing payment of the insurance premiums by no later than five business days prior to the expiration dates of the policies. As of the date of origination, the mortgaged property is insured under a blanket insurance policy. If the above conditions are not met, the borrower will be required to deposit on a monthly basis, 1/12th of the insurance premiums that the lender estimates will be payable for the renewal of coverage afforded by the policies upon expiration in order to accumulate with the lender sufficient funds to pay all such insurance premiums prior to expiration. With respect to Loan No. 3, Linx, commencing on the monthly payment date occurring in September 2027 and continuing on each payment date through the maturity date, the borrower is required to deposit approximately $166,667 into a lender-controlled special cash collateral escrow account as additional collateral that can be used to pay down the Linx whole loan and which is expected to total $4.0 million at loan maturity. With respect to Loan No. 16, 263 Skillman Street, during the continuance of a Major Tenant Event Period (as defined in the mortgage loan documents), the borrower is required to deposit all excess cash flow to be |
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held by the lender in a reserve account for the re-tenanting costs incurred with re-tenanting the related major tenant space. | |
(20) | Represents a cap on the amount required to be deposited by the borrower pursuant to the related mortgage loan documents. In certain cases, during the term of the mortgage loan, the caps may be altered or terminated subject to conditions of the respective mortgage loan documents. |
With respect to Loan No. 9, Moffett Towers Building D, if a lease sweep trigger event has occurred with respect to the Amazon lease or a qualified replacement tenant lease, the borrower is required to make a monthly deposit in amount equal to $643,031 and available cash with respect to any interest period, not to exceed an aggregate amount equal to $55.00 per square foot of the applicable tenant space (except such cap will not apply in the event of a lease sweep tenant insolvency proceeding). With respect to Loan No. 20, Stonebriar Centre, during the continuance of a reserve trigger period or cash management period, the borrowers are required to deposit $91,406.67 each month as the rollover reserve monthly deposit, which monthly deposit will be suspended during any period when the amount on deposit equals or exceeds $2,193,760.00. During the continuance of a reserve trigger period or cash management period, if sufficient funds are available pursuant to the Stonebriar Centre Whole Loan cash management agreement, then no actual rollover reserve monthly deposit will be required. With respect to Loan No. 20, Stonebriar Centre, if an anchor trigger event has occurred and is continuing with respect to any single anchor, the borrowers are required to pay to the lender on each monthly payment date an amount equal to all initial excess cash flow with respect to any particular interest period (the “Anchor Reserve Monthly Deposit”), provided, that to the extent the product obtained by multiplying (x) $50.00 by (y) the aggregate amount of gross leasable square footage of the applicable anchor parcel (the “Individual Anchor Threshold Amount”) has been deposited for any such anchor trigger event then continuing, then the Anchor Reserve Monthly Deposit with respect to such individual anchor trigger event will be zero (even if the funds in the anchor reserve account allocable to such individual Anchor Trigger Event fall below the related | |
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Individual Anchor Threshold thereafter due to any disbursement to the borrowers in accordance with the terms of the mortgage loan documents). | |
(21) | In certain cases, the data for tenants occupying multiple spaces includes square footage only from the primary spaces sharing the same expiration date and may not include smaller spaces with different expiration dates. With respect to Loan No. 13, Two Addison Circle, the Largest Tenant, Brightland Homes, leases 33,879 SF of space that expires on January 31, 2028 and 14,480 SF of space that expires on July 31, 2028. With respect to Loan No. 15, 9950 Woodloch, the Largest Tenant, Western Midstream Partners, LP, has the right to terminate its lease effective 11/30/2028 with 12 months’ notice and payment of a termination fee in an amount equal to (i) three times the then-current monthly rent, plus (ii) the unamortized costs of the tenant improvement and construction allowances, all broker commissions, rental abatement, and reasonable attorneys’ fees, amortized at a discount factor of 8% per year over the initial term. With respect to Loan No. 15, 9950 Woodloch, the Fourth Largest Tenant, Centric Services, Inc., has the right to terminate its lease effective 2/28/2033 with 12 months notice and by paying a termination fee. With respect to Loan No. 29, Shores Medical Center, the Largest Tenant, Solaris Health Holdings/MIU PC, leases 3,663 SF of space that expires in July 2036 and 26,519 SF of space that expires in December 2036. |
(22) | With respect to Loan No. 15, 9950 Woodloch, the Second Largest Tenant (The Woodlands Land Development, 57,329 square feet), representing 9.5% of net rentable square feet, is owned by an affiliate of the borrower. |
(23) | The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease with respect to all or a portion of its leased space prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the subject lease. With respect to Loan No. 4, Northbridge Centre, the Fifth Largest Tenant at the mortgaged property, Focus Financial Partners, has a one-time right to terminate its lease with respect to suite 1900 (13,135 square feet) effective as of January 31, 2029, upon nine months’ prior written notice and payment of a termination fee equal to $1,515,605.49. With respect to Loan No. 13, Two Addison Circle the Third Largest Tenant, Allworth Financial LP, has an early termination option on the first day of the 95th full month after the tenant takes occupancy in its newly built out space (estimated to be completed in October 2024) with 12 months’ written notice and payment of a termination fee. With respect to Loan No. 13, Two Addison Circle the Fifth Largest Tenant, Phoenix Capital Partners, has the one-time right to terminate its lease effective June 1, 2027, upon six months’ written notice and payment of a termination fee. With respect to Loan No. 29, Shores Medical Center, the Fourth Largest Tenant, Geoffrey Osgood, M.D. has a month-to-month lease agreement. |
(24) | With respect to Loan No. 3, Linx and Loan No. 13, Two Addison Circle, 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 and for the environmental indemnity under the related whole loan documents. |
(25) | Each letter identifies a group of related borrowers. |
(26) | The classification of the lockbox types is described in the prospectus. See “Description of the Mortgage Pool—Certain Calculations and Definitions” in the prospectus for further details. |
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With respect to Loan No. 11, 76-80 Court Street, the lockbox type is Hard for non-residential tenants (52.0% of underwritten rents) and Soft for residential tenants (48.0% of underwritten rents). | |
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(27) | With respect to Loan No. 1, Bronx Terminal Market, the property benefits from a payment in lieu of taxes (“PILOT”) arrangement with the City of New York that expires in the 2032/2033 tax year. The exemption amount is 100% in tax year 2023/2024 and reduces by 10% per year through expiration. The Bronx Terminal Market Mortgage Loan matures in 2029. In tax year 2023/2024, unabated taxes were estimated to be $13,436,971. Underwritten property taxes are based on the borrower’s budgeted amount, which takes into account the PILOT exemption. With respect to Loan No. 16, 263 Skillman Street, the mortgaged property is expected to benefit from a 35-year 421-a tax abatement from the NYC Department of Housing Preservation & Development and is required to reserve at least 30% of the units for households earning up to 130% of area median income under affordable housing guidelines. The 421-a tax abatement phases out in the 2058/2059 tax year. The borrower has opted to reserve 31.25% (five units) of the units at the mortgaged property for tenants earning no more than 130% of the area median income. The 421-a tax abatement is expected to provide a (i) 100% tax exemption for the first 25 years and (ii) 31.25% tax exemption for years 26 through 35, with full taxes commencing at the end of the 35th applicable tax year. The 421-a tax abatement is pending approval, and the abatement period has not yet started. The full unabated estimated taxes for the 2024/2025 tax year are $495,835 compared to the underwritten taxes of $46,222. With respect to Loan No. 26, 1058 University Avenue, the mortgaged property is expected to benefit from a 35-year 421-a tax abatement from the NYC Department of Housing Preservation & Development and is required to reserve at least 30% of the units for households earning up to 130% of area median income under affordable housing guidelines. The 421-a tax abatement phases out in the 2058/2059 tax year. The borrower has opted to reserve 100% of the units at the mortgaged property for tenants earning no more than 130% of the area median income. The 421-a tax abatement is expected to provide a 100% tax exemption for the entire 35-year term of the 421-a tax abatement. The 421-a tax abatement is pending approval, and the abatement period has not yet started. The full unabated estimated taxes for the 2024/2025 tax year are $202,090 compared to the underwritten taxes of $2,827. With respect to Loan No. 27, 804 Jefferson Avenue, the mortgaged property benefits from a 35-year 421-a tax abatement under the NYC Department of Housing Preservation & Development 421-a tax abatement program that commenced in 2019. In connection with the 421-a tax abatement, the borrower is required to reserve at least 30% of the units at the mortgaged property for tenants earning up to 130% of the area median income, subject to certain rental restrictions. The 421-a tax abatement provides a 100% tax exemption for the first 25 years, and then phases out over the next 10 years. With respect to Loan No. 31, 1337 Nostrand Avenue, the mortgaged property benefits from a 15-year tax abatement under the 421-a tax abatement program which is due to expire during the mortgage loan term in July 2026. The program allowed NYC developers to acquire property, obtain financing, and build residential projects with the option to reduce the projects' property taxes as of-right by making a set percentage of their units affordable (25% or 30% for rental projects, 100% for homeownership projects) and satisfying other requirements. The mortgaged property is 100% exempt for the first 11 years, with the exemption percentage declining every year in 20% increments so that it is fully phased out by the end of the 15th year. The real estate taxes for the mortgage loan were underwritten to the 2024/2025 assessment, which reflects the full tax load after the tax abatement is phased out in 2026. |
(28) | With respect to Loan No. 16, 263 Skillman Street, the borrower sponsor entered into a master lease with the borrower for the 25,000 square feet of space currently leased to Skillmart Grocery. With respect to Loan No. 26, 1058 University Avenue, the borrower sponsors entered into a master lease with the borrower for the parking garage income at the mortgaged property. |
(29) | 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 |
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Columbia, or a U.S. territory and that nomination has been certified by the Secretary of the Treasury via his 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. ● Loan No. 26, 1058 University Avenue | |
(30) | With respect to Mortgage Loan No. 1, Bronx Terminal Market, commencing August 2, 2024 and every five years thereafter, the ground tenant is required to pay ground rent equal to the greater of (i) 105% of the immediately preceding adjusted base amount or (ii) 5.0% of gross revenues (defined as all rent received from subtenants minus (a) a management fee in the amount of 3% of rent from subtenants received by the ground tenant and (b) aggregate compensation and associated costs and expenses for two on-site personnel engaged in the operation of the Bronx Terminal Market Property). As part of Target's lease, the tenant paid an upfront buydown of its rent of $46,394,000. Gross revenues utilized to calculate percent ground rent include an amortized imputed annual gross revenue amount from the Target buydown, calculated at an annual rate of 6.9% of the total buydown. The underwritten annual ground rent is $1,371,008 based on lender’s underwriting assumptions. The 2023 ground rent was $1,078,546. With respect to Loan Nos. 6 and 7, Chandler Hotel Portfolio and TownePlace Suites Bowling Green, the mortgage loans are cross-collateralized and cross-defaulted with one another. For the purpose of the statistical information set forth in the preliminary prospectus as to such mortgage loans, all LTV, DSCR, Debt Yield, and Cut-off Date Balance per SF/Unit calculations are shown on an aggregate basis. With respect to Loan No. 9, Moffett Towers Building D, the assumption fee is 0.25% if transferee borrower is an affiliate of the guarantor. With respect to Loan No. 25, 1025 Lenox Park Boulevard Northeast, the prior mortgage loan secured by the 1025 Lenox Park Boulevard Northeast Property had an original principal balance of $98,000,000 and was repaid in a discounted payoff of $79,500,000 (an $18,500,000 discount to its original principal balance) to the holder of such loan, which had purchased such note from the original lender. With respect to Loan No. 25, 1025 Lenox Park Boulevard Northeast, the mortgaged property includes a six-level structured parking facility including 1,136 parking spaces. There is a parking easement agreement for 39 of these 1,136 parking spaces in favor of the American College of Rheumatology which leases space at 2200 Lake Boulevard, a building nearby the mortgaged property. With respect to Loan No. 25, 1025 Lenox Park Boulevard Northeast, an additional cash flow sweep will commence if either (i) the sole tenant, AT&T, discloses publicly in writing or makes a public announcement of, whether orally or in writing, in either case, its intention to cease operating at the mortgaged property (subject to customary rights of tenants to cease operations temporarily in connection with restoration after a casualty, refurbishment or remodeling) or (ii) any nationally recognized reputable media outlet reports that the sole tenant, AT&T intends to cease or has ceased operations at all or any material portion of the mortgaged property and, in either case, AT&T has not reversed or withdrawn such public announcement or refuted any such report, as applicable, within thirty days of such announcement or report. |
(31) | With respect to Loan No. 4, Northbridge Centre, the increase in UW NOI from Most Recent NOI is primarily due to (i) $406,995 in rent steps through August 2025 and (ii) additional leasing in 2024 by GSA (U.S. Secret Service) (13,135 square feet) accounting for approximately $985,004 in base rent. With respect to Loan No. 5, Cocoa Grand Apartments, the increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to the lease up of the mortgaged property following its construction in 2022. With respect to Loan No. 13, Two Addison Circle, the increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is due to recent leasing activity. With respect to Loan No. 16, 263 Skillman Street, the increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily due to the most recent operating history only reflecting four months of stabilized operations. With respect to Loan No. 30, 1665-1667 Brooklyn Avenue, the increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily due to the most recent operating history only reflecting six months of stabilized operations. |
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(32) | With respect to Loan No. 5, Cocoa Grand Apartments, the borrowers own the mortgaged property as tenants-in-common. With respect to Loan No. 22, Gallup HQ, the sponsor executed a sale-leaseback whereby the borrower acquired the mortgaged property in advance of loan origination for $130,000,000 and leased back the mortgaged property to the sole tenant, Gallup Inc. With respect to Loan No. 32, 487 Clinton Avenue, the borrowers own the related mortgaged property as tenants-in-common. |
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