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| WFCM 2020-C55 Disclaimer STATEMENT REGARDING THIS FREE WRITING PROSPECTUS The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-226486) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com. Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time. STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, Barclays Capital Inc., Drexel Hamilton, LLC, Academy Securities, Inc., or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us. This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement. Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts. IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES The information herein is preliminary and may be supplemented or amended prior to the time of sale. In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a "when, as and if issued" basis. The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials. The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale. IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. | |
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Mortgage Loan Number | Property Name | Mortgage Loan Seller | Cross Collateralized and Cross Defaulted Loan Flag | Address | City | State | Zip Code | General Property Type | Specific Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Cut-off Date Balance Per Unit/SF | Original Balance ($) | Cut-off Date Balance ($) | % of Aggregate Cut-off Date Balance | Maturity Date or ARD Balloon Payment ($) | ARD Loan | Origination Date | First Pay Date | Last IO Pay Date |
1 | Kings Plaza | WFB | | 5100 Kings Plaza | Brooklyn | NY | 11234 | Retail | Super Regional Mall | 1969 | 2018 | 811,797 | Sq. Ft. | 600 | 82,945,946 | 82,945,946 | 8.6% | 82,945,946 | N | 12/03/2019 | 02/01/2020 | 01/01/2030 |
2 | 1633 Broadway | WFB | | 1633 Broadway | New York | NY | 10019 | Office | CBD | 1972 | 2013 | 2,561,512 | Sq. Ft. | 391 | 70,000,000 | 70,000,000 | 7.3% | 70,000,000 | N | 11/25/2019 | 01/06/2020 | 12/06/2029 |
3 | 650 Madison Avenue | Barclays | | 650 Madison Avenue | New York | NY | 10022 | Mixed Use | Office/Retail | 1957 | 2015 | 600,415 | Sq. Ft. | 977 | 40,000,000 | 40,000,000 | 4.2% | 40,000,000 | N | 11/26/2019 | 01/08/2020 | 12/08/2029 |
4 | F5 Tower | Barclays | | 801 5th Avenue | Seattle | WA | 98104 | Office | CBD | 2019 | | 515,518 | Sq. Ft. | 359 | 40,000,000 | 40,000,000 | 4.2% | 40,000,000 | Y | 12/19/2019 | 02/06/2020 | 01/06/2030 |
5 | Silver City Plaza | LCF | | 3001 South Las Vegas Boulevard | Las Vegas | NV | 89109 | Retail | Anchored | 2005 | | 41,583 | Sq. Ft. | 926 | 38,520,000 | 38,520,000 | 4.0% | 38,520,000 | N | 12/27/2019 | 02/06/2020 | 01/06/2030 |
6 | Axalta Navy Yard | LCF | | 1050 Constitution Avenue | Philadelphia | PA | 19112 | Office | R&D | 2017 | | 175,000 | Sq. Ft. | 210 | 36,720,000 | 36,720,000 | 3.8% | 36,720,000 | N | 01/16/2020 | 03/06/2020 | 02/06/2030 |
7 | ExchangeRight Net Leased Portfolio #31 | Barclays | | Various | Various | Various | Various | Various | Various | Various | | 547,761 | Sq. Ft. | 135 | 33,875,000 | 33,875,000 | 3.5% | 33,875,000 | N | 12/09/2019 | 01/06/2020 | 12/06/2029 |
7.01 | Hy-Vee - Savage, MN | Barclays | | 6150 Egan Drive | Savage | MN | 55378 | Retail | Single Tenant | 2016 | | 101,278 | Sq. Ft. | | 6,465,482 | 6,465,482 | 0.7% | | | | | |
7.02 | Giant Eagle - New Albany, OH | Barclays | | 5461 New Albany Road West | New Albany | OH | 43054 | Retail | Single Tenant | 2006 | | 71,050 | Sq. Ft. | | 4,257,589 | 4,257,589 | 0.4% | | | | | |
7.03 | BioLife Plasma Services L.P. - Columbus, GA | Barclays | | 6301 Veterans Parkway | Columbus | GA | 31909 | Office | Medical | 2019 | | 14,181 | Sq. Ft. | | 2,531,168 | 2,531,168 | 0.3% | | | | | |
7.04 | Walgreens - Des Plaines, IL | Barclays | | 17 West Golf Road | Des Plaines | IL | 60016 | Retail | Single Tenant | 2000 | | 15,120 | Sq. Ft. | | 2,013,012 | 2,013,012 | 0.2% | | | | | |
7.05 | Tractor Supply - Yulee, FL | Barclays | | 463180 State Hwy 200 | Yulee | FL | 32097 | Retail | Single Tenant | 2019 | | 18,800 | Sq. Ft. | | 1,696,616 | 1,696,616 | 0.2% | | | | | |
7.06 | Hobby Lobby - Belton, MO | Barclays | | 520 East Markey Parkway | Belton | MO | 64012 | Retail | Single Tenant | 2016 | | 55,000 | Sq. Ft. | | 1,478,807 | 1,478,807 | 0.2% | | | | | |
7.07 | Tractor Supply - Oregon, OH | Barclays | | 3942 Navarre Avenue | Oregon | OH | 43616 | Retail | Single Tenant | 2004 | | 18,795 | Sq. Ft. | | 1,260,998 | 1,260,998 | 0.1% | | | | | |
7.08 | Hobby Lobby - Marion, OH | Barclays | | 280 McMahan Boulevard | Marion | OH | 43616 | Retail | Single Tenant | 2007 | | 55,020 | Sq. Ft. | | 1,238,071 | 1,238,071 | 0.1% | | | | | |
7.09 | Tractor Supply - New Lenox, IL | Barclays | | 2161 East Laraway Road | New Lenox | IL | 60451 | Retail | Single Tenant | 2019 | | 19,097 | Sq. Ft. | | 1,169,289 | 1,169,289 | 0.1% | | | | | |
7.10 | Tractor Supply - Danville, IN | Barclays | | 16 Ridge Avenue | Danville | IN | 46122 | Retail | Single Tenant | 2019 | | 19,097 | Sq. Ft. | | 1,146,362 | 1,146,362 | 0.1% | | | | | |
7.11 | CVS Pharmacy - Milford, OH | Barclays | | 921 Lila Avenue | Milford | OH | 45150 | Retail | Single Tenant | 1999 | | 10,118 | Sq. Ft. | | 1,031,726 | 1,031,726 | 0.1% | | | | | |
7.12 | CVS Pharmacy - Alton, IL | Barclays | | 2422 College Avenue | Alton | IL | 62002 | Retail | Single Tenant | 2000 | | 10,157 | Sq. Ft. | | 1,008,799 | 1,008,799 | 0.1% | | | | | |
7.13 | Walgreens - Chicago Heights, IL | Barclays | | 3120 Chicago Road | South Chicago Heights | IL | 60411 | Retail | Single Tenant | 2000 | | 14,725 | Sq. Ft. | | 956,066 | 956,066 | 0.1% | | | | | |
7.14 | Walgreens - Wheeling, IL | Barclays | | 1199 West Dundee Road | Wheeling | IL | 60090 | Retail | Single Tenant | 2000 | | 14,250 | Sq. Ft. | | 942,310 | 942,310 | 0.1% | | | | | |
7.15 | Tractor Supply - Kankakee, IL | Barclays | | 506 Riverstone Parkway | Kankakee | IL | 60901 | Retail | Single Tenant | 2019 | | 19,097 | Sq. Ft. | | 848,308 | 848,308 | 0.1% | | | | | |
7.16 | Dollar General - Fayetteville, GA | Barclays | | 1437 Highway 92 North | Fayetteville | GA | 30214 | Retail | Single Tenant | 2018 | | 9,002 | Sq. Ft. | | 641,963 | 641,963 | 0.1% | | | | | |
7.17 | CVS Pharmacy - Mobile, AL | Barclays | | 3100 Dauphin Island Parkway | Mobile | AL | 36605 | Retail | Single Tenant | 2000 | | 10,125 | Sq. Ft. | | 630,499 | 630,499 | 0.1% | | | | | |
7.18 | Advance Auto Parts - Richmond, VA | Barclays | | 7216 Brook Road | Richmond | VA | 23227 | Retail | Single Tenant | 2005 | | 7,000 | Sq. Ft. | | 619,036 | 619,036 | 0.1% | | | | | |
7.19 | Dollar General - Roanoke, VA | Barclays | | 2227 Garden City Boulevard Southeast | Roanoke | VA | 24014 | Retail | Single Tenant | 2012 | | 10,542 | Sq. Ft. | | 619,036 | 619,036 | 0.1% | | | | | |
7.20 | Dollar General - McDonough, GA | Barclays | | 2370 Highway 155 North | McDonough | GA | 30252 | Retail | Single Tenant | 2019 | | 9,026 | Sq. Ft. | | 607,572 | 607,572 | 0.1% | | | | | |
7.21 | Dollar General - Alvin, TX | Barclays | | 1109 South Gordon Street | Alvin | TX | 77511 | Retail | Single Tenant | 2011 | | 9,026 | Sq. Ft. | | 561,717 | 561,717 | 0.1% | | | | | |
7.22 | CVS Pharmacy - Lawrenceville, GA | Barclays | | 2650 Cruse Road | Lawrenceville | GA | 30044 | Retail | Single Tenant | 1999 | | 10,127 | Sq. Ft. | | 543,376 | 543,376 | 0.1% | | | | | |
7.23 | Dollar General - Prattville, AL | Barclays | | 1455 Martin Luther King Drive | Prattville | AL | 36067 | Retail | Single Tenant | 2019 | | 9,026 | Sq. Ft. | | 541,083 | 541,083 | 0.1% | | | | | |
7.24 | Dollar General - Mobile, AL | Barclays | | 5768 Three Notch Road | Mobile | AL | 36619 | Retail | Single Tenant | 2019 | | 9,002 | Sq. Ft. | | 538,790 | 538,790 | 0.1% | | | | | |
7.25 | Dollar General - Evansville, IN | Barclays | | 3101 Mount Vernon Avenue | Evansville | IN | 47712 | Retail | Single Tenant | 2019 | | 9,100 | Sq. Ft. | | 527,327 | 527,327 | 0.1% | | | | | |
8 | One Stockton | Barclays | | 1 Stockton Street | San Francisco | CA | 94108 | Retail | Single Tenant | 1973 | 2015 | 16,987 | Sq. Ft. | 3,885 | 30,000,000 | 30,000,000 | 3.1% | 30,000,000 | N | 11/15/2019 | 01/06/2020 | 12/06/2029 |
9 | Walgreens - Las Vegas Strip | WFB | | 3765 South Las Vegas Boulevard | Las Vegas | NV | 89109 | Retail | Single Tenant | 1999 | | 14,688 | Sq. Ft. | 1,886 | 27,700,000 | 27,700,000 | 2.9% | 27,700,000 | N | 12/19/2019 | 02/11/2020 | 01/11/2030 |
10 | Highland Village Townhomes | AREF | | 140 Pinehurst Drive | Pittsburgh | PA | 15229 | Multifamily | Garden | 2016 | | 161 | Units | 164,596 | 26,500,000 | 26,500,000 | 2.8% | 26,500,000 | N | 12/27/2019 | 02/06/2020 | 01/06/2030 |
11 | Vernon Tower | RREF | | 31-43 Vernon Boulevard | Astoria | NY | 11106 | Multifamily | Mid Rise | 2015 | | 103 | Units | 419,903 | 26,450,000 | 26,450,000 | 2.7% | 26,450,000 | N | 12/04/2019 | 01/06/2020 | 12/06/2029 |
12 | Exchange on Erwin | Barclays | | 2610 Erwin Road | Durham | NC | 27705 | Mixed Use | Multifamily/Office/Retail | Various | | 316,061 | Sq. Ft. | 239 | 25,450,000 | 25,450,000 | 2.6% | 25,450,000 | N | 11/21/2019 | 01/06/2020 | 12/06/2029 |
13 | Pinnacle Self Storage Portfolio | RMF | | Various | Various | NC | Various | Self Storage | Self Storage | Various | Various | 306,700 | Sq. Ft. | 67 | 20,500,000 | 20,500,000 | 2.1% | 18,838,401 | N | 12/23/2019 | 02/06/2020 | 01/06/2025 |
13.01 | Cedar Point | RMF | | 1057, 1059 & 1061 Cedar Point Boulevard | Cedar Point | NC | 28584 | Self Storage | Self Storage | 1994 | | 80,113 | Sq. Ft. | | 7,100,000 | 7,100,000 | 0.7% | | | | | |
13.02 | Morehead City | RMF | | 1136 and 1140 Highway 24 | Newport | NC | 28570 | Self Storage | Self Storage | 1985 | | 67,957 | Sq. Ft. | | 5,100,000 | 5,100,000 | 0.5% | | | | | |
13.03 | Highway 70 | RMF | | 5002 East U.S. 70 Highway | New Bern | NC | 28560 | Self Storage | Self Storage | 2007 | | 102,180 | Sq. Ft. | | 4,700,000 | 4,700,000 | 0.5% | | | | | |
13.04 | Neuse Blvd | RMF | | 3403 Neuse Boulevard | New Bern | NC | 28560 | Self Storage | Self Storage | 1987 | | 56,450 | Sq. Ft. | | 3,600,000 | 3,600,000 | 0.4% | | | | | |
14 | Delta Hotels by Marriott - Detroit Metro Airport | RMF | | 31500 Wick Road | Romulus | MI | 48174 | Hospitality | Full Service | 1980 | 2018 | 271 | Rooms | 75,646 | 20,500,000 | 20,500,000 | 2.1% | 16,820,418 | N | 01/14/2020 | 03/06/2020 | |
15 | 4041 Central | WFB | | 4041 North Central Avenue | Phoenix | AZ | 85012 | Office | CBD | 1980 | 2016 | 406,453 | Sq. Ft. | 104 | 19,500,000 | 19,386,052 | 2.0% | 15,298,991 | N | 10/03/2019 | 11/11/2019 | |
16 | Hilton Garden Inn Charleston / Mt. Pleasant | WFB | | 300 Wingo Way | Mount Pleasant | SC | 29464 | Hospitality | Select Service | 2015 | | 133 | Rooms | 139,692 | 18,579,000 | 18,579,000 | 1.9% | 18,579,000 | N | 12/04/2019 | 01/11/2020 | 12/11/2026 |
17 | 1888 Westchester Avenue | RMF | | 1888 Westchester Avenue | Bronx | NY | 10472 | Office | Medical | 1993 | 2018 | 12,400 | Sq. Ft. | 1,468 | 18,200,000 | 18,200,000 | 1.9% | 18,200,000 | N | 12/31/2019 | 02/06/2020 | 01/06/2030 |
18 | Scenic Tree Apartments | RREF | | 10205 86th Terrace | Palos Hills | IL | 60465 | Multifamily | Garden | 1968 | 2019 | 254 | Units | 66,929 | 17,000,000 | 17,000,000 | 1.8% | 14,415,595 | N | 01/21/2020 | 03/01/2020 | 02/01/2022 |
19 | Coast Aluminum Industrial Portfolio | RREF | | Various | Various | Various | Various | Industrial | Warehouse | Various | Various | 232,479 | Sq. Ft. | 72 | 16,750,000 | 16,750,000 | 1.7% | 16,750,000 | N | 01/22/2020 | 03/06/2020 | 02/06/2030 |
19.01 | Coast Aluminum Portfolio - Santa Fe Springs | RREF | | 10628 Fulton Wells Avenue | Santa Fe Springs | CA | 90670 | Industrial | Warehouse | 2003 | | 110,791 | Sq. Ft. | | 11,517,795 | 11,517,795 | 1.2% | | | | | |
19.02 | Coast Aluminum Portfolio - Phoenix | RREF | | 4455 West Magnolia Street | Phoenix | AZ | 85043 | Industrial | Warehouse | 2007 | 2019 | 80,000 | Sq. Ft. | | 3,611,610 | 3,611,610 | 0.4% | | | | | |
19.03 | Coast Aluminum Portfolio - Fresno | RREF | | 1360 East North Avenue | Fesno | CA | 93725 | Industrial | Warehouse | 2000 | | 41,688 | Sq. Ft. | | 1,620,594 | 1,620,594 | 0.2% | | | | | |
20 | Columbus Office Portfolio | AREF | | Various | Various | OH | Various | Office | Suburban | Various | Various | 223,531 | Sq. Ft. | 72 | 16,172,500 | 16,135,706 | 1.7% | 13,172,700 | N | 11/25/2019 | 01/06/2020 | |
20.01 | 4151 Executive Parkway | AREF | | 4151 Executive Parkway | Westerville | OH | 43081 | Office | Suburban | 1986 | 2006 | 119,925 | Sq. Ft. | | 8,972,500 | 8,952,086 | 0.9% | | | | | |
20.02 | 6530 West Campus Oval | AREF | | 6530 West Campus Oval | New Albany | OH | 43054 | Office | Suburban | 1998 | | 103,606 | Sq. Ft. | | 7,200,000 | 7,183,619 | 0.7% | | | | | |
21 | Springhill Suites Miramar | WFB | | 10880 Marks Way | Miramar | FL | 33025 | Hospitality | Limited Service | 2018 | | 124 | Rooms | 123,043 | 15,300,000 | 15,257,388 | 1.6% | 12,061,848 | N | 12/06/2019 | 01/11/2020 | |
22 | Hampton Inn Ft. Lauderdale Airport | RMF | | 2301 Southwest 12th Avenue | Fort Lauderdale | FL | 33315 | Hospitality | Limited Service | 2001 | 2017 | 109 | Rooms | 137,615 | 15,000,000 | 15,000,000 | 1.6% | 13,087,455 | N | 12/30/2019 | 02/06/2020 | 01/06/2023 |
23 | Aloft Bolingbrook | RREF | | 500 North Janes Avenue | Bolingbrook | IL | 60440 | Hospitality | Select Service | 2009 | 2016 | 155 | Rooms | 91,613 | 14,200,000 | 14,200,000 | 1.5% | 11,376,752 | N | 01/21/2020 | 03/06/2020 | |
24 | Springdale Apartments | AREF | | 2415 Springdale Road | Waukesha | WI | 53186 | Multifamily | Garden | 1972 | | 199 | Units | 70,477 | 14,025,000 | 14,025,000 | 1.5% | 14,025,000 | N | 11/04/2019 | 12/06/2019 | 11/06/2029 |
25 | Pleasant Run | RMF | | 2525 West Pleasant Run Road | Lancaster | TX | 75146 | Multifamily | Garden | 1984 | 2016 | 240 | Units | 57,083 | 13,700,000 | 13,700,000 | 1.4% | 12,240,072 | N | 12/19/2019 | 02/06/2020 | 01/06/2024 |
26 | Louisville Self Storage Portfolio | RMF | | Various | Louisville | KY | Various | Self Storage | Self Storage | Various | Various | 134,387 | Sq. Ft. | 93 | 12,500,000 | 12,500,000 | 1.3% | 11,934,153 | N | 12/13/2019 | 02/06/2020 | 01/06/2022 |
26.01 | Main Street Storage | RMF | | 913 & 925 East Main Street | Louisville | KY | 40206 | Self Storage | Self Storage | 1975 | 2010 | 44,154 | Sq. Ft. | | 4,800,000 | 4,800,000 | 0.5% | | | | | |
26.02 | Mellwood Storage | RMF | | 1731 & 1747 Mellwood Avenue | Louisville | KY | 40206 | Self Storage | Self Storage | 1967 | 2015 | 34,602 | Sq. Ft. | | 4,000,000 | 4,000,000 | 0.4% | | | | | |
26.03 | J-Town Storage | RMF | | 9807 Taylorsville Road | Louisville | KY | 40299 | Self Storage | Self Storage | 1982 | 2016 | 55,631 | Sq. Ft. | | 3,700,000 | 3,700,000 | 0.4% | | | | | |
27 | 6000 Parkwood | LCF | | 6000 Parkwood Place | Dublin | OH | 43016 | Office | Suburban | 1997 | 2019 | 158,044 | Sq. Ft. | 76 | 12,000,000 | 11,968,515 | 1.2% | 9,557,608 | N | 12/05/2019 | 01/06/2020 | |
28 | Amazon Distribution Center Tucson | LCF | | 775 West Silverlake Road | Tucson | AZ | 85713 | Industrial | Warehouse Distribution | 2019 | | 49,500 | Sq. Ft. | 237 | 11,750,000 | 11,750,000 | 1.2% | 11,750,000 | N | 12/13/2019 | 02/06/2020 | 01/06/2030 |
29 | Hampton Inn Pompano Beach | WFB | | 900 South Federal Highway | Pompano Beach | FL | 33062 | Hospitality | Limited Service | 2017 | | 102 | Rooms | 113,653 | 11,625,000 | 11,592,623 | 1.2% | 9,164,640 | N | 12/06/2019 | 01/11/2020 | |
30 | Waterside Center 3200 | WFB | | 3200 East Guasti Road | Ontario | CA | 91761 | Office | Suburban | 2007 | | 67,735 | Sq. Ft. | 171 | 11,550,000 | 11,550,000 | 1.2% | 10,440,645 | N | 12/10/2019 | 01/11/2020 | 12/11/2024 |
31 | Fairfield Inn & Suites - Nashville Airport | Barclays | | 511 Royal Parkway | Nashville | TN | 37214 | Hospitality | Limited Service | 2018 | | 104 | Rooms | 110,577 | 11,500,000 | 11,500,000 | 1.2% | 8,719,972 | N | 01/21/2020 | 03/06/2020 | |
32 | Pittsburgh Multifamily Portfolio | LCF | | Various | Pittsburgh | PA | Various | Multifamily | Various | Various | Various | 180 | Units | 58,333 | 10,500,000 | 10,500,000 | 1.1% | 8,890,239 | N | 10/31/2019 | 12/06/2019 | 11/06/2021 |
33 | Metroplex Apartments | RMF | | 2302 South 137th East Avenue | Tulsa | OK | 74134 | Multifamily | Garden | 1975 | 2013 | 217 | Units | 46,083 | 10,000,000 | 10,000,000 | 1.0% | 8,464,125 | N | 11/18/2019 | 01/06/2020 | 12/06/2021 |
34 | Green Orchards Shopping Center | RMF | | 745 Center Drive NW | Walker | MI | 49544 | Retail | Anchored | 1996 | | 156,633 | Sq. Ft. | 62 | 9,750,000 | 9,750,000 | 1.0% | 8,861,825 | N | 12/09/2019 | 01/06/2020 | 12/06/2024 |
35 | Myrtle and Saint James Portfolio | AREF | | Various | Various | NY | Various | Various | Various | 1930 | | 17,564 | Sq. Ft. | 541 | 9,500,000 | 9,500,000 | 1.0% | 9,500,000 | N | 12/12/2019 | 02/06/2020 | 01/06/2030 |
35.01 | Saint James Place | AREF | | 205 Saint James Place | Brooklyn | NY | 11238 | Multifamily | Low Rise | 1930 | | 8 | Units | | 5,100,000 | 5,100,000 | 0.5% | | | | | |
35.02 | Myrtle Avenue | AREF | | 58-23 Myrtle Avenue | Ridgewood | NY | 11385 | Mixed Use | Retail/Multifamily/Office | 1930 | | 7,800 | Sq. Ft. | | 4,400,000 | 4,400,000 | 0.5% | | | | | |
36 | Atlantic Storage | Barclays | | 3434 Monroe Road | Charlotte | NC | 28205 | Self Storage | Self Storage | 1957 | 2016 | 113,379 | Sq. Ft. | 75 | 8,500,000 | 8,500,000 | 0.9% | 8,500,000 | N | 01/17/2020 | 03/06/2020 | 02/06/2030 |
37 | Comfort Inn New Mexico Portfolio | RMF | | Various | Various | NM | Various | Hospitality | Limited Service | Various | Various | 156 | Rooms | 52,564 | 8,200,000 | 8,200,000 | 0.9% | 6,110,527 | N | 01/17/2020 | 03/06/2020 | |
37.01 | Comfort Inn Santa Rosa | RMF | | 2524 Historic Route 66 | Santa Rosa | NM | 88435 | Hospitality | Limited Service | 1974 | 2019 | 74 | Rooms | | 4,800,000 | 4,800,000 | 0.5% | | | | | |
37.02 | Comfort Inn & Suites Albuquerque Downtown | RMF | | 411 McKnight Avenue Northwest | Albuquerque | NM | 87102 | Hospitality | Limited Service | 1991 | 2017 | 82 | Rooms | | 3,400,000 | 3,400,000 | 0.4% | | | | | |
38 | The Commerce Building | AREF | | 950 Pacific Avenue | Tacoma | WA | 98402 | Office | CBD | 1920 | 1986 | 84,842 | Sq. Ft. | 97 | 8,200,000 | 8,200,000 | 0.9% | 8,200,000 | N | 12/20/2019 | 02/06/2020 | 01/06/2030 |
39 | Grand Bay Plaza | RMF | | 19100 South Tamiami Trail | Fort Myers | FL | 33908 | Retail | Anchored | 2000 | 2018 | 77,810 | Sq. Ft. | 105 | 8,150,000 | 8,150,000 | 0.8% | 7,427,405 | N | 12/11/2019 | 01/06/2020 | 12/06/2024 |
40 | 5242 West Adams Boulevard | WFB | | 5242 West Adams Boulevard | Los Angeles | CA | 90016 | Office | Suburban | 2018 | | 16,512 | Sq. Ft. | 491 | 8,100,000 | 8,100,000 | 0.8% | 8,100,000 | N | 01/22/2020 | 03/11/2020 | 02/11/2030 |
41 | Shoppes at Parma | LCF | | 8303 West Ridgewood Drive | Parma | OH | 44129 | Retail | Anchored | 1955 | 2016 | 726,275 | Sq. Ft. | 78 | 8,075,000 | 8,054,306 | 0.8% | 6,456,569 | N | 11/15/2019 | 01/06/2020 | |
42 | Hampton Inn Cumming | RREF | | 915 Ronald Reagan Boulevard | Cumming | GA | 30041 | Hospitality | Limited Service | 2002 | 2013 | 71 | Rooms | 112,551 | 8,000,000 | 7,991,093 | 0.8% | 6,534,211 | N | 12/30/2019 | 02/06/2020 | |
43 | Hagerstown Plaza Office | RMF | | 1710 Underpass Way | Hagerstown | MD | 21740 | Office | Suburban | 1978 | 2012 | 70,043 | Sq. Ft. | 112 | 7,850,000 | 7,850,000 | 0.8% | 6,326,769 | N | 01/21/2020 | 03/06/2020 | |
44 | Lincoln Center | RMF | | 403 North Generals Boulevard | Lincolnton | NC | 28092 | Retail | Anchored | 1988 | 2019 | 82,205 | Sq. Ft. | 88 | 7,300,000 | 7,273,715 | 0.8% | 5,932,570 | N | 10/30/2019 | 12/06/2019 | |
45 | Comfort Suites Woodland - Sacramento Airport | RMF | | 2080 Freeway Drive | Woodland | CA | 95776 | Hospitality | Limited Service | 2015 | | 66 | Rooms | 108,218 | 7,150,000 | 7,142,366 | 0.7% | 5,874,795 | N | 12/20/2019 | 02/06/2020 | |
46 | Holiday Inn & Suites – Peachtree City | WFB | | 203 Newgate Road | Peachtree City | GA | 30269 | Hospitality | Select Service | 1997 | 2017 | 88 | Rooms | 69,318 | 6,100,000 | 6,100,000 | 0.6% | 5,681,240 | N | 12/17/2019 | 02/11/2020 | 01/11/2023 |
47 | Stoney Creek Apartments | RMF | | 265 Ronald Avenue | Ashland | OH | 44805 | Multifamily | Garden | 1972 | 2018 | 156 | Units | 38,462 | 6,000,000 | 6,000,000 | 0.6% | 5,230,256 | N | 11/27/2019 | 01/06/2020 | 12/06/2022 |
48 | West Phoenix Self Storage | RMF | | 9220 West Indian School Road | Phoenix | AZ | 85037 | Self Storage | Self Storage | 2006 | | 74,740 | Sq. Ft. | 71 | 5,300,000 | 5,300,000 | 0.6% | 5,300,000 | N | 11/22/2019 | 01/06/2020 | 12/06/2024 |
49 | Chandler Self Storage | Barclays | | 2015 South Arizona Avenue | Chandler | AZ | 85286 | Self Storage | Self Storage | 2017 | | 71,910 | Sq. Ft. | 70 | 5,000,000 | 5,000,000 | 0.5% | 5,000,000 | N | 12/10/2019 | 01/06/2020 | 12/06/2029 |
50 | Fairfield Inn by Marriott Lexington Park Patuxent River Naval Air Station | RREF | | 22119 Three Notch Road | Lexington Park | MD | 20653 | Hospitality | Limited Service | 2003 | 2017 | 78 | Rooms | 64,103 | 5,000,000 | 5,000,000 | 0.5% | 4,024,192 | N | 01/16/2020 | 03/06/2020 | |
51 | The Storage Center | WFB | | 1387 East Pine Log Road | Aiken | SC | 29803 | Self Storage | Self Storage | 2007 | 2014 | 78,888 | Sq. Ft. | 59 | 4,650,000 | 4,650,000 | 0.5% | 4,022,915 | N | 12/10/2019 | 01/11/2020 | 12/11/2022 |
52 | Villas at Potters Creek | LCF | | 2010 Judy Rae Avenue | Alliance | OH | 44601 | Multifamily | Garden | 2017 | | 48 | Units | 96,354 | 4,625,000 | 4,625,000 | 0.5% | 4,132,996 | N | 01/17/2020 | 03/06/2020 | 02/06/2024 |
53 | 5600 Northwest Central | LCF | | 5600 Northwest Central Drive | Houston | TX | 77092 | Office | Suburban | 1982 | 2019 | 62,101 | Sq. Ft. | 74 | 4,600,000 | 4,588,364 | 0.5% | 3,685,873 | N | 12/06/2019 | 01/06/2020 | |
54 | Carrier Circle Business Complex | AREF | | 6500 New Venture Gear Drive | East Syracuse | NY | 13057 | Industrial | Flex | 1969 | | 244,376 | Sq. Ft. | 18 | 4,500,000 | 4,481,926 | 0.5% | 3,590,238 | N | 10/31/2019 | 12/06/2019 | |
55 | Johnson Estates MHC | RMF | | 4101 South Western Avenue | Sioux Falls | SD | 57105 | Manufactured Housing Community | Manufactured Housing Community | 1949 | | 150 | Pads | 28,667 | 4,300,000 | 4,300,000 | 0.4% | 3,751,768 | N | 11/08/2019 | 12/06/2019 | 11/06/2022 |
56 | Willow Park Apartments | AREF | | 1230 South Battlement Parkway | Parachute | CO | 81635 | Multifamily | Garden | 1982 | | 216 | Units | 19,651 | 4,250,000 | 4,244,646 | 0.4% | 3,406,421 | N | 12/11/2019 | 02/06/2020 | |
57 | Star Vale MHC | LCF | | 3616 Highway 260 | Star Valley | AZ | 85541 | Manufactured Housing Community | Manufactured Housing/Recreational Vehicle Community | 1980 | 2009 | 154 | Pads | 25,974 | 4,000,000 | 4,000,000 | 0.4% | 4,000,000 | N | 01/23/2020 | 03/06/2020 | 02/06/2030 |
58 | The Reserve Apartments at Statesboro | RREF | | 100 Reserve Lane | Statesboro | GA | 30458 | Multifamily | Garden | 2013 | | 39 | Units | 76,923 | 3,000,000 | 3,000,000 | 0.3% | 2,515,391 | N | 12/11/2019 | 02/06/2020 | 01/06/2021 |
59 | Walgreens Albuquerque | RREF | | 4700 4th Street Northwest | Albuquerque | NM | 87107 | Retail | Single Tenant | 2003 | | 14,490 | Sq. Ft. | 180 | 2,612,500 | 2,605,570 | 0.3% | 2,076,953 | N | 12/05/2019 | 01/06/2020 | |
60 | CVS Mechanicsville | RREF | | 9498 Charter Gate Drive | Mechanicsville | VA | 23116 | Retail | Single Tenant | 2000 | | 10,107 | Sq. Ft. | 235 | 2,375,000 | 2,375,000 | 0.2% | 2,375,000 | N | 01/07/2020 | 03/06/2020 | 02/06/2030 |
61 | AmeriPark Storage | RMF | | 21639 East Ocotillo Road | Queen Creek | AZ | 85142 | Other | RV Parking | 1985 | | 480 | Units | 4,682 | 2,250,000 | 2,247,495 | 0.2% | 1,837,747 | N | 12/18/2019 | 02/06/2020 | |
62 | Village Apartments | RREF | | 1721-1759 Rowan Lane | Evans | CO | 80620 | Multifamily | Garden | 2003 | | 20 | Units | 100,000 | 2,000,000 | 2,000,000 | 0.2% | 1,711,301 | N | 12/06/2019 | 01/06/2020 | 12/06/2021 |
63 | Bank of America - Trophy Club, TX | Barclays | | 353 Trophy Lake Drive | Trophy Club | TX | 76262 | Retail | Single Tenant | 2000 | | 4,127 | Sq. Ft. | 460 | 1,900,000 | 1,900,000 | 0.2% | 1,900,000 | N | 12/30/2019 | 02/06/2020 | 01/06/2030 |
64 | Dollar General Clinton, IN | LCF | | 209 South 11th Street | Clinton | IN | 47842 | Retail | Single Tenant | 2019 | | 10,640 | Sq. Ft. | 97 | 1,029,000 | 1,029,000 | 0.1% | 1,029,000 | Y | 01/21/2020 | 03/06/2020 | 02/06/2030 |
65 | Dollar General Wardsville, MO | LCF | | 1523 Ashbury Way | Wardsville | MO | 65101 | Retail | Single Tenant | 2019 | | 9,002 | Sq. Ft. | 108 | 973,000 | 973,000 | 0.1% | 973,000 | Y | 01/21/2020 | 03/06/2020 | 02/06/2030 |
66 | Dollar General Saginaw, MI | LCF | | 1330 Tittabawassee Road | Kochville | MI | 48604 | Retail | Single Tenant | 2019 | | 9,100 | Sq. Ft. | 104 | 945,000 | 945,000 | 0.1% | 945,000 | Y | 01/21/2020 | 03/06/2020 | 02/06/2030 |
| | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | ARD Loan Maturity Date | Gross Mortgage Rate | Trust Advisor Fee | Certificate Administrator Fee Rate | Servicing Fee | CREFC® IP Royalty License Fee Rate | Asset Representations Reviewer Fee Rate | Net Mortgage Rate | Interest Accrual Method | Monthly P&I Payment ($) | Amortization Type | Interest Accrual Method During IO | Original Term to Maturity or ARD (Mos.) | Remaining Term to Maturity or ARD (Mos.) | Original IO Period (Mos.) | Remaining IO Period (Mos.) | Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | Seasoning |
1 | Kings Plaza | | 01/01/2030 | | 3.35880% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 236,035.13 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 |
2 | 1633 Broadway | | 12/06/2029 | | 2.99000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 177,323.61 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 |
3 | 650 Madison Avenue | | 12/08/2029 | | 3.48600% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 118,136.67 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 |
4 | F5 Tower | | 01/06/2030 | 09/06/2033 | 3.69868% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 125,344.16 | Interest-only, ARD | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 |
5 | Silver City Plaza | | 01/06/2030 | | 4.15500% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 135,598.43 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 |
6 | Axalta Navy Yard | | 02/06/2030 | | 3.63200% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 112,991.52 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 |
7 | ExchangeRight Net Leased Portfolio #31 | | 12/06/2029 | | 3.49400% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 100,276.59 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 |
7.01 | Hy-Vee - Savage, MN | | | | | | | | | | | | | | | | | | | | | |
7.02 | Giant Eagle - New Albany, OH | | | | | | | | | | | | | | | | | | | | | |
7.03 | BioLife Plasma Services L.P. - Columbus, GA | | | | | | | | | | | | | | | | | | | | | |
7.04 | Walgreens - Des Plaines, IL | | | | | | | | | | | | | | | | | | | | | |
7.05 | Tractor Supply - Yulee, FL | | | | | | | | | | | | | | | | | | | | | |
7.06 | Hobby Lobby - Belton, MO | | | | | | | | | | | | | | | | | | | | | |
7.07 | Tractor Supply - Oregon, OH | | | | | | | | | | | | | | | | | | | | | |
7.08 | Hobby Lobby - Marion, OH | | | | | | | | | | | | | | | | | | | | | |
7.09 | Tractor Supply - New Lenox, IL | | | | | | | | | | | | | | | | | | | | | |
7.10 | Tractor Supply - Danville, IN | | | | | | | | | | | | | | | | | | | | | |
7.11 | CVS Pharmacy - Milford, OH | | | | | | | | | | | | | | | | | | | | | |
7.12 | CVS Pharmacy - Alton, IL | | | | | | | | | | | | | | | | | | | | | |
7.13 | Walgreens - Chicago Heights, IL | | | | | | | | | | | | | | | | | | | | | |
7.14 | Walgreens - Wheeling, IL | | | | | | | | | | | | | | | | | | | | | |
7.15 | Tractor Supply - Kankakee, IL | | | | | | | | | | | | | | | | | | | | | |
7.16 | Dollar General - Fayetteville, GA | | | | | | | | | | | | | | | | | | | | | |
7.17 | CVS Pharmacy - Mobile, AL | | | | | | | | | | | | | | | | | | | | | |
7.18 | Advance Auto Parts - Richmond, VA | | | | | | | | | | | | | | | | | | | | | |
7.19 | Dollar General - Roanoke, VA | | | | | | | | | | | | | | | | | | | | | |
7.20 | Dollar General - McDonough, GA | | | | | | | | | | | | | | | | | | | | | |
7.21 | Dollar General - Alvin, TX | | | | | | | | | | | | | | | | | | | | | |
7.22 | CVS Pharmacy - Lawrenceville, GA | | | | | | | | | | | | | | | | | | | | | |
7.23 | Dollar General - Prattville, AL | | | | | | | | | | | | | | | | | | | | | |
7.24 | Dollar General - Mobile, AL | | | | | | | | | | | | | | | | | | | | | |
7.25 | Dollar General - Evansville, IN | | | | | | | | | | | | | | | | | | | | | |
8 | One Stockton | | 12/06/2029 | | 4.04000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 102,683.33 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 |
9 | Walgreens - Las Vegas Strip | | 01/11/2030 | | 4.18000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 98,096.47 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 |
10 | Highland Village Townhomes | | 01/06/2030 | | 3.92000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 88,009.44 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 |
11 | Vernon Tower | | 12/06/2029 | | 4.07000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 91,204.74 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 |
12 | Exchange on Erwin | | 12/06/2029 | | 3.42100% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 73,762.94 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 |
13 | Pinnacle Self Storage Portfolio | 02/06/2025 | 01/06/2030 | | 4.77000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 107,184.97 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 |
13.01 | Cedar Point | | | | | | | | | | | �� | | | | | | | | | | |
13.02 | Morehead City | | | | | | | | | | | | | | | | | | | | | |
13.03 | Highway 70 | | | | | | | | | | | | | | | | | | | | | |
13.04 | Neuse Blvd | | | | | | | | | | | | | | | | | | | | | |
14 | Delta Hotels by Marriott - Detroit Metro Airport | 03/06/2020 | 02/06/2030 | | 4.94000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 109,297.94 | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 | 0 |
15 | 4041 Central | 11/11/2019 | 10/11/2029 | | 3.66000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 89,314.58 | Amortizing Balloon | | 120 | 116 | 0 | 0 | 360 | 356 | 4 |
16 | Hilton Garden Inn Charleston / Mt. Pleasant | | 12/11/2026 | | 3.86800% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 60,884.42 | Interest-only, Balloon | Actual/360 | 84 | 82 | 84 | 82 | 0 | 0 | 2 |
17 | 1888 Westchester Avenue | | 01/06/2030 | | 4.54000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 70,004.28 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 |
18 | Scenic Tree Apartments | 03/01/2022 | 02/01/2030 | | 4.24000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 83,530.29 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 24 | 24 | 360 | 360 | 0 |
19 | Coast Aluminum Industrial Portfolio | | 02/06/2030 | | 4.57000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 64,852.74 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 |
19.01 | Coast Aluminum Portfolio - Santa Fe Springs | | | | | | | | | | | | | | | | | | | | | |
19.02 | Coast Aluminum Portfolio - Phoenix | | | | | | | | | | | | | | | | | | | | | |
19.03 | Coast Aluminum Portfolio - Fresno | | | | | | | | | | | | | | | | | | | | | |
20 | Columbus Office Portfolio | 01/06/2020 | 12/06/2029 | | 4.71500% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 84,022.57 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 |
20.01 | 4151 Executive Parkway | | | | | | | | | | | | | | | | | | | | | |
20.02 | 6530 West Campus Oval | | | | | | | | | | | | | | | | | | | | | |
21 | Springhill Suites Miramar | 01/11/2020 | 12/11/2029 | | 3.79000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 71,204.41 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 |
22 | Hampton Inn Ft. Lauderdale Airport | 02/06/2023 | 01/06/2030 | | 4.36000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 74,760.14 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 |
23 | Aloft Bolingbrook | 03/06/2020 | 02/06/2030 | | 4.24000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 69,772.36 | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 | 0 |
24 | Springdale Apartments | | 11/06/2029 | | 4.08800% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 48,574.81 | Interest-only, Balloon | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 3 |
25 | Pleasant Run | 02/06/2024 | 01/06/2030 | | 4.37000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 68,361.68 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 48 | 47 | 360 | 360 | 1 |
26 | Louisville Self Storage Portfolio | 02/06/2022 | 01/06/2025 | | 4.88000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 66,188.97 | Interest-only, Amortizing Balloon | Actual/360 | 60 | 59 | 24 | 23 | 360 | 360 | 1 |
26.01 | Main Street Storage | | | | | | | | | | | | | | | | | | | | | |
26.02 | Mellwood Storage | | | | | | | | | | | | | | | | | | | | | |
26.03 | J-Town Storage | | | | | | | | | | | | | | | | | | | | | |
27 | 6000 Parkwood | 01/06/2020 | 12/06/2029 | | 4.07100% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 57,782.11 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 |
28 | Amazon Distribution Center Tucson | | 01/06/2030 | | 4.16900% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 41,501.82 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 |
29 | Hampton Inn Pompano Beach | 01/11/2020 | 12/11/2029 | | 3.79000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 54,101.39 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 |
30 | Waterside Center 3200 | 01/11/2025 | 12/11/2029 | | 3.77200% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 53,634.14 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 60 | 58 | 360 | 360 | 2 |
31 | Fairfield Inn & Suites - Nashville Airport | 03/06/2020 | 02/06/2030 | | 3.91100% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 56,936.52 | Amortizing Balloon | | 120 | 120 | 0 | 0 | 330 | 330 | 0 |
32 | Pittsburgh Multifamily Portfolio | 12/06/2021 | 11/06/2029 | | 4.18300% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 51,242.67 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 24 | 21 | 360 | 360 | 3 |
33 | Metroplex Apartments | 01/06/2022 | 12/06/2029 | | 4.17000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 48,726.78 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 24 | 22 | 360 | 360 | 2 |
34 | Green Orchards Shopping Center | 01/06/2025 | 12/06/2029 | | 4.09000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 47,055.30 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 60 | 58 | 360 | 360 | 2 |
35 | Myrtle and Saint James Portfolio | | 01/06/2030 | | 4.42000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 35,574.86 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 |
35.01 | Saint James Place | | | | | | | | | | | | | | | | | | | | | |
35.02 | Myrtle Avenue | | | | | | | | | | | | | | | | | | | | | |
36 | Atlantic Storage | | 02/06/2030 | | 3.42000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 24,628.75 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 |
37 | Comfort Inn New Mexico Portfolio | 03/06/2020 | 02/06/2030 | | 4.91000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 47,507.39 | Amortizing Balloon | | 120 | 120 | 0 | 0 | 300 | 300 | 0 |
37.01 | Comfort Inn Santa Rosa | | | | | | | | | | | | | | | | | | | | | |
37.02 | Comfort Inn & Suites Albuquerque Downtown | | | | | | | | | | | | | | | | | | | | | |
38 | The Commerce Building | | 01/06/2030 | | 3.88000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 26,955.22 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 |
39 | Grand Bay Plaza | 01/06/2025 | 12/06/2029 | | 4.25000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 40,093.10 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 60 | 58 | 360 | 360 | 2 |
40 | 5242 West Adams Boulevard | | 02/11/2030 | | 3.84200% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 26,365.73 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 |
41 | Shoppes at Parma | 01/06/2020 | 12/06/2029 | | 4.18000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 39,393.93 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 |
42 | Hampton Inn Cumming | 02/06/2020 | 01/06/2030 | | 4.80000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 41,973.23 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 |
43 | Hagerstown Plaza Office | 03/06/2020 | 02/06/2030 | | 4.41000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 39,356.11 | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 | 0 |
44 | Lincoln Center | 12/06/2019 | 11/06/2029 | | 4.65000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 37,641.49 | Amortizing Balloon | | 120 | 117 | 0 | 0 | 360 | 357 | 3 |
45 | Comfort Suites Woodland - Sacramento Airport | 02/06/2020 | 01/06/2030 | | 4.98000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 38,295.40 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 |
46 | Holiday Inn & Suites – Peachtree City | 02/11/2023 | 01/11/2027 | | 4.30800% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 30,215.82 | Interest-only, Amortizing Balloon | Actual/360 | 84 | 83 | 36 | 35 | 360 | 360 | 1 |
47 | Stoney Creek Apartments | 01/06/2023 | 12/06/2029 | | 4.32000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 29,762.79 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 | 360 | 360 | 2 |
48 | West Phoenix Self Storage | | 12/06/2024 | | 4.86000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 21,822.75 | Interest-only, Balloon | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 2 |
49 | Chandler Self Storage | | 12/06/2029 | | 3.69000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 15,631.25 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 |
50 | Fairfield Inn by Marriott Lexington Park Patuxent River Naval Air Station | 03/06/2020 | 02/06/2030 | | 4.37000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 24,949.52 | Amortizing Balloon | | 120 | 120 | 0 | 0 | 360 | 360 | 0 |
51 | The Storage Center | 01/11/2023 | 12/11/2029 | | 4.00500% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 22,213.22 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 | 360 | 360 | 2 |
52 | Villas at Potters Creek | 03/06/2024 | 02/06/2030 | | 4.38200% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 23,111.04 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 120 | 48 | 48 | 360 | 360 | 0 |
53 | 5600 Northwest Central | 01/06/2020 | 12/06/2029 | | 4.24000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 22,602.31 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 |
54 | Carrier Circle Business Complex | 12/06/2019 | 11/06/2029 | | 4.12000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 21,796.17 | Amortizing Balloon | | 120 | 117 | 0 | 0 | 360 | 357 | 3 |
55 | Johnson Estates MHC | 12/06/2022 | 11/06/2029 | | 4.36000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 21,431.24 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 117 | 36 | 33 | 360 | 360 | 3 |
56 | Willow Park Apartments | 02/06/2020 | 01/06/2030 | | 4.25000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 20,907.45 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 |
57 | Star Vale MHC | | 02/06/2030 | | 4.47200% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 15,155.11 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 |
58 | The Reserve Apartments at Statesboro | 02/06/2021 | 01/06/2030 | | 4.77000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 15,685.61 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 12 | 11 | 360 | 360 | 1 |
59 | Walgreens Albuquerque | 01/06/2020 | 12/06/2029 | | 4.02000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 12,502.62 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 |
60 | CVS Mechanicsville | | 02/06/2030 | | 4.39000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 8,833.35 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 |
61 | AmeriPark Storage | 02/06/2020 | 01/06/2030 | | 4.80000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 11,804.97 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 |
62 | Village Apartments | 01/06/2022 | 12/06/2029 | | 4.57000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 10,217.06 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 24 | 22 | 360 | 360 | 2 |
63 | Bank of America - Trophy Club, TX | | 01/06/2030 | | 4.31900% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 6,952.39 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 |
64 | Dollar General Clinton, IN | | 02/06/2030 | 09/06/2034 | 4.72000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 4,114.86 | Interest-only, ARD | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 |
65 | Dollar General Wardsville, MO | | 02/06/2030 | 07/06/2034 | 4.71000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 3,882.68 | Interest-only, ARD | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 |
66 | Dollar General Saginaw, MI | | 02/06/2030 | 07/06/2034 | 4.69000% | TBD | TBD | TBD | 0.00050% | TBD | TBD | Actual/360 | 3,754.93 | Interest-only, ARD | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 |
Mortgage Loan Number | Property Name | Prepayment Provisions | Grace Period Default (Days) | Grace Period Late (Days) | Appraised Value ($) | Appraisal Date | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Units | Coop - Sponsor Carry | Coop - Committed Secondary Debt | U/W NOI DSCR (x) | U/W NCF DSCR (x) | Cut-off Date LTV Ratio | LTV Ratio at Maturity or ARD | Cut-off Date U/W NOI Debt Yield | Cut-off Date U/W NCF Debt Yield | U/W Revenues ($) |
1 | Kings Plaza | L(25),GRTR 1% or YM(90),O(5) | 0 | 5 | 900,000,000 | 10/17/2019 | | | | | | | | | 3.13 | 3.06 | 54.1% | 54.1% | 10.7% | 10.5% | 81,045,187 |
2 | 1633 Broadway | L(26),D(87),O(7) | 0 | 0 | 2,400,000,000 | 10/24/2019 | | | | | | | | | 3.92 | 3.83 | 41.7% | 41.7% | 11.9% | 11.7% | 190,585,947 |
3 | 650 Madison Avenue | L(26),D(87),O(7) | 0 | 3 | 1,210,000,000 | 10/31/2019 | | | | | | | | | 2.81 | 2.73 | 48.5% | 48.5% | 10.0% | 9.7% | 87,327,989 |
4 | F5 Tower | L(24),GRTR 1% or YM(1),GRTR 1% or YM or D(88),O(7) | 0 | 0 | 470,000,000 | 11/05/2019 | | | | | | | | | 3.45 | 3.32 | 39.4% | 39.4% | 13.0% | 12.5% | 32,787,852 |
5 | Silver City Plaza | L(25),D(90),O(5) | 0 | 0 | 60,500,000 | 11/26/2019 | | | | | | | | | 1.76 | 1.73 | 63.7% | 63.7% | 7.5% | 7.3% | 3,363,071 |
6 | Axalta Navy Yard | L(23),GRTR 1% or YM(93),O(4) | 0 | 0 | 61,800,000 | 10/18/2019 | | | | | | | | | 2.60 | 2.58 | 59.4% | 59.4% | 9.6% | 9.5% | 3,628,502 |
7 | ExchangeRight Net Leased Portfolio #31 | L(26),D(90),O(4) | 0 | 0 | 119,040,000 | Various | | | | | | | | | 2.65 | 2.56 | 62.1% | 62.1% | 9.4% | 9.1% | 7,588,539 |
7.01 | Hy-Vee - Savage, MN | | | | 22,400,000 | 11/12/2019 | | | | | | | | | | | | | | | 1,274,823 |
7.02 | Giant Eagle - New Albany, OH | | | | 16,480,000 | 11/25/2019 | | | | | | | | | | | | | | | 991,892 |
7.03 | BioLife Plasma Services L.P. - Columbus, GA | | | | 7,950,000 | 10/24/2019 | | | | | | | | | | | | | | | 499,955 |
7.04 | Walgreens - Des Plaines, IL | | | | 6,300,000 | 11/01/2019 | | | | | | | | | | | | | | | 393,743 |
7.05 | Tractor Supply - Yulee, FL | | | | 5,560,000 | 11/13/2019 | | | | | | | | | | | | | | | 326,482 |
7.06 | Hobby Lobby - Belton, MO | | | | 5,300,000 | 10/22/2019 | | | | | | | | | | | | | | | 491,508 |
7.07 | Tractor Supply - Oregon, OH | | | | 4,180,000 | 10/19/2019 | | | | | | | | | | | | | | | 250,506 |
7.08 | Hobby Lobby - Marion, OH | | | | 4,200,000 | 10/19/2019 | | | | | | | | | | | | | | | 380,690 |
7.09 | Tractor Supply - New Lenox, IL | | | | 4,050,000 | 10/31/2019 | | | | | | | | | | | | | | | 236,951 |
7.10 | Tractor Supply - Danville, IN | | | | 3,900,000 | 10/24/2019 | | | | | | | | | | | | | | | 227,014 |
7.11 | CVS Pharmacy - Milford, OH | | | | 3,450,000 | 10/25/2019 | | | | | | | | | | | | | | | 204,091 |
7.12 | CVS Pharmacy - Alton, IL | | | | 3,390,000 | 10/25/2019 | | | | | | | | | | | | | | | 200,557 |
7.13 | Walgreens - Chicago Heights, IL | | | | 4,100,000 | 11/01/2019 | | | | | | | | | | | | | | | 253,037 |
7.14 | Walgreens - Wheeling, IL | | | | 5,600,000 | 11/01/2019 | | | | | | | | | | | | | | | 369,292 |
7.15 | Tractor Supply - Kankakee, IL | | | | 3,000,000 | 10/31/2019 | | | | | | | | | | | | | | | 175,635 |
7.16 | Dollar General - Fayetteville, GA | | | | 1,920,000 | 10/22/2019 | | | | | | | | | | | | | | | 132,422 |
7.17 | CVS Pharmacy - Mobile, AL | | | | 2,100,000 | 10/28/2019 | | | | | | | | | | | | | | | 124,218 |
7.18 | Advance Auto Parts - Richmond, VA | | | | 2,180,000 | 10/28/2019 | | | | | | | | | | | | | | | 133,351 |
7.19 | Dollar General - Roanoke, VA | | | | 1,850,000 | 10/27/2019 | | | | | | | | | | | | | | | 131,051 |
7.20 | Dollar General - McDonough, GA | | | | 1,870,000 | 10/22/2019 | | | | | | | | | | | | | | | 136,005 |
7.21 | Dollar General - Alvin, TX | | | | 1,670,000 | 10/24/2019 | | | | | | | | | | | | | | | 129,398 |
7.22 | CVS Pharmacy - Lawrenceville, GA | | | | 2,830,000 | 10/22/2019 | | | | | | | | | | | | | | | 167,060 |
7.23 | Dollar General - Prattville, AL | | | | 1,575,000 | 11/09/2019 | | | | | | | | | | | | | | | 105,759 |
7.24 | Dollar General - Mobile, AL | | | | 1,625,000 | 10/28/2019 | | | | | | | | | | | | | | | 118,943 |
7.25 | Dollar General - Evansville, IN | | | | 1,560,000 | 10/26/2019 | | | | | | | | | | | | | | | 134,156 |
8 | One Stockton | L(26),D(90),O(4) | 0 | 0 | 111,000,000 | 10/21/2019 | | | | | | | | | 1.84 | 1.79 | 59.5% | 59.5% | 7.6% | 7.3% | 6,109,060 |
9 | Walgreens - Las Vegas Strip | L(25),D(91),O(4) | 0 | 0 | 38,000,000 | 11/21/2019 | | | | | | | | | 1.69 | 1.69 | 72.9% | 72.9% | 7.2% | 7.2% | 2,007,983 |
10 | Highland Village Townhomes | L(25),D(91),O(4) | 0 | 0 | 42,400,000 | 10/23/2019 | | | | | | | | | 2.02 | 1.99 | 62.5% | 62.5% | 8.1% | 7.9% | 3,611,383 |
11 | Vernon Tower | L(26),D(90),O(4) | 0 | 0 | 70,100,000 | 11/06/2019 | | | | | | | | | 1.79 | 1.77 | 61.7% | 61.7% | 7.4% | 7.3% | 3,827,249 |
12 | Exchange on Erwin | L(24),GRTR 1% or YM(92),O(4) | 0 | 0 | 117,000,000 | 10/31/2019 | | | | | | | | | 2.26 | 2.23 | 64.5% | 64.5% | 7.9% | 7.8% | 8,935,023 |
13 | Pinnacle Self Storage Portfolio | L(25),D(91),O(4) | 0 | 0 | 40,200,000 | 11/15/2019 | | | | | | | | | 1.48 | 1.44 | 51.0% | 46.9% | 9.3% | 9.1% | 2,718,044 |
13.01 | Cedar Point | | | | 12,000,000 | 11/15/2019 | | | | | | | | | | | | | | | 899,048 |
13.02 | Morehead City | | | | 9,940,000 | 11/15/2019 | | | | | | | | | | | | | | | 664,195 |
13.03 | Highway 70 | | | | 9,810,000 | 11/15/2019 | | | | | | | | | | | | | | | 647,144 |
13.04 | Neuse Blvd | | | | 6,760,000 | 11/15/2019 | | | | | | | | | | | | | | | 507,657 |
14 | Delta Hotels by Marriott - Detroit Metro Airport | L(24),D(92),O(4) | 0 | 0 | 33,000,000 | 10/01/2019 | | | | | | | | | 2.11 | 1.85 | 62.1% | 51.0% | 13.5% | 11.9% | 8,422,507 |
15 | 4041 Central | L(28),D(85),O(7) | 0 | 0 | 58,000,000 | 09/09/2019 | | | | | | | | | 1.84 | 1.73 | 72.8% | 57.5% | 10.2% | 9.6% | 6,984,424 |
16 | Hilton Garden Inn Charleston / Mt. Pleasant | L(24),GRTR 1% or YM(53),O(7) | 0 | 5 | 29,700,000 | 11/12/2019 | | | | | | | | | 3.40 | 3.04 | 62.6% | 62.6% | 13.4% | 11.9% | 6,577,609 |
17 | 1888 Westchester Avenue | L(25),D(91),O(4) | 0 | 0 | 28,900,000 | 10/30/2019 | | | | | | | | | 1.89 | 1.89 | 63.0% | 63.0% | 8.7% | 8.7% | 2,052,156 |
18 | Scenic Tree Apartments | L(24),D(95),O(1) | 5 | 5 | 22,800,000 | 11/05/2019 | | | | | | | | | 1.51 | 1.45 | 74.6% | 63.2% | 8.9% | 8.5% | 3,098,830 |
19 | Coast Aluminum Industrial Portfolio | L(24),D(92),O(4) | 0 | 0 | 28,940,000 | Various | | | | | | | | | 2.02 | 1.84 | 57.9% | 57.9% | 9.4% | 8.5% | 2,222,478 |
19.01 | Coast Aluminum Portfolio - Santa Fe Springs | | | | 19,900,000 | 12/04/2019 | | | | | | | | | | | | | | | 1,321,960 |
19.02 | Coast Aluminum Portfolio - Phoenix | | | | 6,240,000 | 12/02/2019 | | | | | | | | | | | | | | | 628,041 |
19.03 | Coast Aluminum Portfolio - Fresno | | | | 2,800,000 | 12/03/2019 | | | | | | | | | | | | | | | 272,478 |
20 | Columbus Office Portfolio | L(26),D(90),O(4) | 0 | 0 | 23,260,000 | 10/23/2019 | | | | | | | | | 1.97 | 1.76 | 69.4% | 56.6% | 12.3% | 11.0% | 3,915,276 |
20.01 | 4151 Executive Parkway | | | | 12,900,000 | 10/23/2019 | | | | | | | | | | | | | | | 2,079,095 |
20.02 | 6530 West Campus Oval | | | | 10,360,000 | 10/23/2019 | | | | | | | | | | | | | | | 1,836,180 |
21 | Springhill Suites Miramar | L(26),D(90),O(4) | 0 | 0 | 23,000,000 | 10/30/2019 | | | | | | | | | 2.42 | 2.18 | 66.3% | 52.4% | 13.5% | 12.2% | 5,044,141 |
22 | Hampton Inn Ft. Lauderdale Airport | L(25),D(90),O(5) | 0 | 0 | 22,000,000 | 10/28/2019 | | | | | | | | | 2.36 | 2.12 | 68.2% | 59.5% | 14.1% | 12.7% | 5,438,346 |
23 | Aloft Bolingbrook | L(24),D(92),O(4) | 0 | 0 | 21,000,000 | 12/01/2019 | | | | | | | | | 2.21 | 1.96 | 67.6% | 54.2% | 13.0% | 11.5% | 5,262,477 |
24 | Springdale Apartments | L(27),D(89),O(4) | 0 | 0 | 18,800,000 | 10/10/2019 | | | | | | | | | 2.03 | 1.95 | 74.6% | 74.6% | 8.4% | 8.1% | 2,215,541 |
25 | Pleasant Run | L(25),D(91),O(4) | 0 | 0 | 20,000,000 | 10/22/2019 | | | | | | | | | 1.52 | 1.44 | 68.5% | 61.2% | 9.1% | 8.6% | 2,146,449 |
26 | Louisville Self Storage Portfolio | L(25),D(31),O(4) | 0 | 0 | 19,420,000 | Various | | | | | | | | | 1.48 | 1.44 | 64.4% | 61.5% | 9.4% | 9.2% | 1,966,871 |
26.01 | Main Street Storage | | | | 6,900,000 | 10/16/2019 | | | | | | | | | | | | | | | 733,880 |
26.02 | Mellwood Storage | | | | 6,500,000 | 10/16/2019 | | | | | | | | | | | | | | | 656,946 |
26.03 | J-Town Storage | | | | 5,260,000 | 08/29/2019 | | | | | | | | | | | | | | | 576,044 |
27 | 6000 Parkwood | L(26),D(90),O(4) | 0 | 0 | 19,100,000 | 11/07/2019 | | | | | | | | | 1.93 | 1.72 | 62.7% | 50.0% | 11.2% | 10.0% | 2,977,880 |
28 | Amazon Distribution Center Tucson | L(25),D(91),O(4) | 0 | 0 | 17,718,000 | 11/01/2019 | | | | | | | | | 1.92 | 1.89 | 66.3% | 66.3% | 8.2% | 8.0% | 958,671 |
29 | Hampton Inn Pompano Beach | L(26),D(90),O(4) | 0 | 0 | 19,000,000 | 10/29/2019 | | | | | | | | | 2.35 | 2.09 | 61.0% | 48.2% | 13.1% | 11.7% | 4,141,638 |
30 | Waterside Center 3200 | L(26),GRTR 1% or YM(90),O(4) | 0 | 0 | 16,500,000 | 10/04/2019 | | | | | | | | | 1.75 | 1.74 | 70.0% | 63.3% | 9.8% | 9.7% | 1,822,794 |
31 | Fairfield Inn & Suites - Nashville Airport | L(24),D(92),O(4) | 0 | 0 | 17,000,000 | 11/26/2019 | | | | | | | | | 2.23 | 2.03 | 67.6% | 51.3% | 13.2% | 12.0% | 3,414,959 |
32 | Pittsburgh Multifamily Portfolio | L(27),D(90),O(3) | 0 | 0 | 15,190,000 | Various | | | | | | | | | 1.84 | 1.75 | 69.1% | 58.5% | 10.8% | 10.3% | 1,951,738 |
33 | Metroplex Apartments | L(26),D(90),O(4) | 0 | 0 | 15,300,000 | 10/23/2019 | | | | | | | | | 1.99 | 1.89 | 65.4% | 55.3% | 11.6% | 11.1% | 1,935,452 |
34 | Green Orchards Shopping Center | L(24),GRTR 1% or YM(92),O(4) | 0 | 0 | 16,950,000 | 10/29/2019 | | | | | | | | | 2.41 | 2.23 | 57.5% | 52.3% | 14.0% | 12.9% | 2,032,434 |
35 | Myrtle and Saint James Portfolio | L(25),D(91),O(4) | 0 | 0 | 14,100,000 | 10/02/2019 | | | | | | | | | 1.48 | 1.48 | 67.4% | 67.4% | 6.7% | 6.6% | 794,119 |
35.01 | Saint James Place | | | | 7,600,000 | 10/02/2019 | | | | | | | | | | | | | | | 384,046 |
35.02 | Myrtle Avenue | | | | 6,500,000 | 10/02/2019 | | | | | | | | | | | | | | | 410,073 |
36 | Atlantic Storage | L(24),D(92),O(4) | 0 | 0 | 18,150,000 | 12/13/2019 | | | | | | | | | 3.42 | 3.33 | 46.8% | 46.8% | 11.9% | 11.6% | 1,573,638 |
37 | Comfort Inn New Mexico Portfolio | L(24),D(92),O(4) | 0 | 0 | 13,200,000 | 09/23/2019 | | | | | | | | | 1.99 | 1.76 | 62.1% | 46.3% | 13.8% | 12.3% | 3,177,536 |
37.01 | Comfort Inn Santa Rosa | | | | 6,900,000 | 09/23/2019 | | | | | | | | | | | | | | | 1,787,509 |
37.02 | Comfort Inn & Suites Albuquerque Downtown | | | | 6,300,000 | 09/23/2019 | | | | | | | | | | | | | | | 1,390,027 |
38 | The Commerce Building | L(25),D(92),O(3) | 0 | 0 | 12,750,000 | 11/21/2019 | | | | | | | | | 2.81 | 2.58 | 64.3% | 64.3% | 11.1% | 10.2% | 1,557,988 |
39 | Grand Bay Plaza | L(26),D(87),O(7) | 0 | 0 | 11,800,000 | 10/04/2019 | | | | | | | | | 1.73 | 1.61 | 69.1% | 62.9% | 10.2% | 9.5% | 1,207,014 |
40 | 5242 West Adams Boulevard | L(24),D(92),O(4) | 0 | 0 | 12,700,000 | 02/01/2020 | | | | | | | | | 2.11 | 2.02 | 63.8% | 63.8% | 8.2% | 7.9% | 913,401 |
41 | Shoppes at Parma | L(38),D(78),O(4) | 0 | 0 | 87,300,000 | 08/29/2019 | | | | | | | | | 1.89 | 1.74 | 65.2% | 52.3% | 11.1% | 10.2% | 9,956,513 |
42 | Hampton Inn Cumming | L(25),D(91),O(4) | 0 | 0 | 11,500,000 | 11/21/2019 | | | | | | | | | 1.99 | 1.78 | 69.5% | 56.8% | 12.6% | 11.2% | 2,675,238 |
43 | Hagerstown Plaza Office | L(24),D(92),O(4) | 0 | 0 | 14,400,000 | 10/31/2019 | | | | | | | | | 2.08 | 1.87 | 54.5% | 43.9% | 12.5% | 11.2% | 1,454,459 |
44 | Lincoln Center | L(27),D(89),O(4) | 0 | 0 | 10,800,000 | 07/21/2019 | | | | | | | | | 1.72 | 1.53 | 67.3% | 54.9% | 10.7% | 9.5% | 1,047,462 |
45 | Comfort Suites Woodland - Sacramento Airport | L(25),D(91),O(4) | 0 | 0 | 11,900,000 | 10/16/2019 | | | | | | | | | 2.19 | 1.97 | 60.0% | 49.4% | 14.1% | 12.6% | 2,549,855 |
46 | Holiday Inn & Suites – Peachtree City | L(25),D(54),O(5) | 0 | 0 | 10,000,000 | 11/07/2019 | | | | | | | | | 2.51 | 2.21 | 61.0% | 56.8% | 14.9% | 13.1% | 2,740,985 |
47 | Stoney Creek Apartments | L(26),D(90),O(4) | 0 | 0 | 8,700,000 | 10/28/2019 | | | | | | | | | 1.71 | 1.60 | 69.0% | 60.1% | 10.2% | 9.5% | 1,183,558 |
48 | West Phoenix Self Storage | L(26),D(30),O(4) | 0 | 0 | 8,960,000 | 10/16/2019 | | | | | | | | | 1.95 | 1.91 | 59.2% | 59.2% | 9.7% | 9.4% | 771,504 |
49 | Chandler Self Storage | L(26),D(90),O(4) | 0 | 0 | 9,500,000 | 11/22/2019 | | | | | | | | | 2.58 | 2.54 | 52.6% | 52.6% | 9.7% | 9.5% | 865,012 |
50 | Fairfield Inn by Marriott Lexington Park Patuxent River Naval Air Station | L(24),D(92),O(4) | 0 | 0 | 8,700,000 | 10/09/2019 | | | | | | | | | 2.52 | 2.17 | 57.5% | 46.3% | 15.1% | 13.0% | 2,091,287 |
51 | The Storage Center | L(26),D(90),O(4) | 0 | 0 | 6,600,000 | 11/01/2019 | | | | | | | | | 1.75 | 1.72 | 70.5% | 61.0% | 10.0% | 9.9% | 642,218 |
52 | Villas at Potters Creek | L(24),D(93),O(3) | 0 | 0 | 6,300,000 | 10/22/2019 | | | | | | | | | 1.43 | 1.39 | 73.4% | 65.6% | 8.5% | 8.3% | 559,420 |
53 | 5600 Northwest Central | L(26),D(90),O(4) | 0 | 0 | 6,800,000 | 10/23/2019 | | | | | | | | | 1.73 | 1.57 | 67.5% | 54.2% | 10.2% | 9.3% | 880,767 |
54 | Carrier Circle Business Complex | L(27),D(89),O(4) | 0 | 0 | 6,500,000 | 08/14/2019 | | | | | | | | | 1.91 | 1.54 | 69.0% | 55.2% | 11.2% | 9.0% | 1,182,942 |
55 | Johnson Estates MHC | L(27),D(89),O(4) | 0 | 0 | 6,200,000 | 09/25/2019 | | | | | | | | | 1.51 | 1.49 | 69.4% | 60.5% | 9.1% | 8.9% | 600,784 |
56 | Willow Park Apartments | L(25),D(91),O(4) | 0 | 0 | 10,550,000 | 11/07/2019 | | | | | | | | | 2.35 | 2.14 | 40.2% | 32.3% | 13.9% | 12.6% | 1,550,053 |
57 | Star Vale MHC | L(24),D(93),O(3) | 0 | 0 | 7,560,000 | 11/01/2019 | | | | | | | | | 1.91 | 1.87 | 52.9% | 52.9% | 8.7% | 8.5% | 558,513 |
58 | The Reserve Apartments at Statesboro | L(25),D(91),O(4) | 0 | 0 | 4,500,000 | 10/04/2019 | | | | | | | | | 1.55 | 1.49 | 66.7% | 55.9% | 9.7% | 9.3% | 389,726 |
59 | Walgreens Albuquerque | L(26),D(90),O(4) | 0 | 0 | 5,430,000 | 09/26/2019 | | | | | | | | | 2.40 | 2.33 | 48.0% | 38.2% | 13.8% | 13.4% | 370,708 |
60 | CVS Mechanicsville | L(24),D(92),O(4) | 0 | 0 | 4,000,000 | 11/10/2019 | | | | | | | | | 1.90 | 1.90 | 59.4% | 59.4% | 8.5% | 8.5% | 205,752 |
61 | AmeriPark Storage | L(25),D(91),O(4) | 0 | 0 | 5,110,000 | 07/30/2019 | | | | | | | | | 2.11 | 2.03 | 44.0% | 36.0% | 13.3% | 12.8% | 427,245 |
62 | Village Apartments | L(26),D(90),O(4) | 0 | 0 | 3,250,000 | 10/27/2019 | | | | | | | | | 1.51 | 1.47 | 61.5% | 52.7% | 9.3% | 9.0% | 329,303 |
63 | Bank of America - Trophy Club, TX | L(25),D(91),O(4) | 0 | 0 | 3,310,000 | 12/10/2019 | | | | | | | | | 1.86 | 1.77 | 57.4% | 57.4% | 8.2% | 7.8% | 158,146 |
64 | Dollar General Clinton, IN | YM(24),YM or D(89),O(7) | 0 | 0 | 1,470,000 | 09/17/2019 | | | | | | | | | 1.87 | 1.84 | 70.0% | 70.0% | 9.0% | 8.8% | 95,252 |
65 | Dollar General Wardsville, MO | YM(24),YM or D(89),O(7) | 0 | 0 | 1,390,000 | 10/02/2019 | | | | | | | | | 1.88 | 1.85 | 70.0% | 70.0% | 9.0% | 8.8% | 90,097 |
66 | Dollar General Saginaw, MI | YM(24),YM or D(89),O(7) | 0 | 0 | 1,350,000 | 09/04/2019 | | | | | | | | | 1.89 | 1.86 | 70.0% | 70.0% | 9.0% | 8.9% | 87,812 |
Mortgage Loan Number | Property Name | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Replacement ($) | U/W TI/LC ($) | U/W Net Cash Flow ($) | Occupancy Rate | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent Capital Expenditures | Most Recent NCF ($) | Most Recent Hotel ADR | Most Recent Hotel RevPAR |
1 | Kings Plaza | 29,004,262 | 52,040,925 | 139,559 | 995,395 | 50,905,970 | 96.7% | 10/31/2019 | | | TTM 9/30/2019 | 76,315,642 | 28,858,298 | 47,457,344 | 0 | 47,457,344 | | |
2 | 1633 Broadway | 71,435,784 | 119,150,163 | 461,072 | 2,011,364 | 116,677,727 | 98.4% | 10/31/2019 | | | TTM 9/30/2019 | 182,760,348 | 71,951,033 | 110,809,315 | 0 | 110,809,315 | | |
3 | 650 Madison Avenue | 28,901,495 | 58,426,495 | 150,104 | 1,500,000 | 56,776,391 | 97.4% | 10/01/2019 | | | TTM 9/30/2019 | 78,288,218 | 27,326,681 | 50,961,537 | 0 | 50,961,537 | | |
4 | F5 Tower | 8,792,416 | 23,995,436 | 103,104 | 773,277 | 23,119,056 | 100.0% | 02/01/2020 | | | Annualized 1 12/31/2019 | 31,110,161 | 8,731,929 | 22,378,232 | 0 | 22,378,232 | | |
5 | Silver City Plaza | 492,778 | 2,870,293 | 6,237 | 51,979 | 2,812,077 | 100.0% | 11/20/2019 | | | TTM 10/31/2019 | 3,090,910 | 429,921 | 2,660,989 | 0 | 2,660,989 | | |
6 | Axalta Navy Yard | 108,855 | 3,519,647 | 17,500 | 0 | 3,502,147 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
7 | ExchangeRight Net Leased Portfolio #31 | 627,046 | 6,961,493 | 35,581 | 214,480 | 6,711,432 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
7.01 | Hy-Vee - Savage, MN | 34,153 | 1,240,670 | 0 | 59,332 | 1,181,338 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
7.02 | Giant Eagle - New Albany, OH | 33,309 | 958,582 | 0 | 44,155 | 914,428 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
7.03 | BioLife Plasma Services L.P. - Columbus, GA | 14,385 | 485,569 | 0 | 0 | 485,569 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
7.04 | Walgreens - Des Plaines, IL | 9,267 | 384,475 | 2,268 | 13,885 | 368,322 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
7.05 | Tractor Supply - Yulee, FL | 8,207 | 318,275 | 2,820 | 13,246 | 302,209 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
7.06 | Hobby Lobby - Belton, MO | 187,838 | 303,670 | 8,250 | 23,730 | 271,690 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
7.07 | Tractor Supply - Oregon, OH | 7,566 | 242,940 | 0 | 10,564 | 232,376 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
7.08 | Hobby Lobby - Marion, OH | 126,958 | 253,731 | 8,253 | 23,085 | 222,393 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
7.09 | Tractor Supply - New Lenox, IL | 6,090 | 230,861 | 2,865 | 11,188 | 216,809 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
7.10 | Tractor Supply - Danville, IN | 5,929 | 221,085 | 2,865 | 10,961 | 207,259 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
7.11 | CVS Pharmacy - Milford, OH | 4,873 | 199,218 | 0 | 7,910 | 191,308 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
7.12 | CVS Pharmacy - Alton, IL | 5,068 | 195,489 | 0 | 7,880 | 187,609 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
7.13 | Walgreens - Chicago Heights, IL | 6,347 | 246,689 | 2,209 | 10,375 | 234,105 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
7.14 | Walgreens - Wheeling, IL | 8,678 | 360,614 | 2,138 | 0 | 358,477 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
7.15 | Tractor Supply - Kankakee, IL | 4,822 | 170,812 | 2,865 | 10,106 | 157,842 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
7.16 | Dollar General - Fayetteville, GA | 14,974 | 117,448 | 0 | 0 | 117,448 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
7.17 | CVS Pharmacy - Mobile, AL | 3,202 | 121,016 | 0 | 5,893 | 115,123 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
7.18 | Advance Auto Parts - Richmond, VA | 9,668 | 123,683 | 1,050 | 5,203 | 117,430 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
7.19 | Dollar General - Roanoke, VA | 16,074 | 114,977 | 0 | 0 | 114,977 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
7.20 | Dollar General - McDonough, GA | 24,730 | 111,276 | 0 | 0 | 111,276 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
7.21 | Dollar General - Alvin, TX | 28,494 | 100,904 | 0 | 0 | 100,904 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
7.22 | CVS Pharmacy - Lawrenceville, GA | 4,151 | 162,909 | 0 | 6,967 | 155,942 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
7.23 | Dollar General - Prattville, AL | 5,994 | 99,765 | 0 | 0 | 99,765 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
7.24 | Dollar General - Mobile, AL | 19,424 | 99,520 | 0 | 0 | 99,520 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
7.25 | Dollar General - Evansville, IN | 36,842 | 97,314 | 0 | 0 | 97,314 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
8 | One Stockton | 1,114,258 | 4,994,801 | 2,548 | 146,433 | 4,845,821 | 100.0% | 02/01/2020 | | | TTM 10/31/2019 | 5,850,129 | 919,775 | 4,930,354 | 0 | 4,930,354 | | |
9 | Walgreens - Las Vegas Strip | 20,080 | 1,987,903 | 1,469 | 0 | 1,986,435 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
10 | Highland Village Townhomes | 1,472,949 | 2,138,434 | 40,250 | 0 | 2,098,184 | 95.7% | 01/23/2020 | | | TTM 9/30/2019 | 2,932,359 | 1,312,680 | 1,619,679 | 0 | 1,619,679 | | |
11 | Vernon Tower | 624,852 | 3,202,397 | 26,080 | 5,500 | 3,170,817 | 96.1% | 11/15/2019 | | | TTM 10/31/2019 | 1,744,367 | 503,232 | 1,241,135 | 0 | 1,241,135 | | |
12 | Exchange on Erwin | 2,992,779 | 5,942,244 | 83,869 | 0 | 5,858,374 | 97.0% | Various | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
13 | Pinnacle Self Storage Portfolio | 816,786 | 1,901,258 | 46,005 | 0 | 1,855,253 | 75.7% | 11/30/2019 | | | TTM 10/31/2019 | 2,953,325 | 1,100,434 | 1,852,891 | 0 | 1,852,891 | | |
13.01 | Cedar Point | 242,252 | 656,795 | 12,017 | 0 | 644,779 | 87.3% | 11/30/2019 | | | TTM 10/31/2019 | 981,785 | 342,878 | 638,907 | 0 | 638,907 | | |
13.02 | Morehead City | 190,699 | 473,496 | 10,194 | 0 | 463,302 | 84.1% | 11/30/2019 | | | TTM 10/31/2019 | 773,613 | 278,059 | 495,554 | 0 | 495,554 | | |
13.03 | Highway 70 | 210,841 | 436,303 | 15,327 | 0 | 420,976 | 61.9% | 11/30/2019 | | | TTM 10/31/2019 | 652,932 | 269,973 | 382,959 | 0 | 382,959 | | |
13.04 | Neuse Blvd | 172,994 | 334,663 | 8,468 | 0 | 326,196 | 73.8% | 11/30/2019 | | | TTM 10/31/2019 | 544,995 | 209,524 | 335,471 | 0 | 335,471 | | |
14 | Delta Hotels by Marriott - Detroit Metro Airport | 5,653,740 | 2,768,768 | 336,900 | 0 | 2,431,867 | 71.4% | 12/31/2019 | 92 | 66 | Actual 2019 | 8,422,507 | 5,571,089 | 2,851,418 | 341,144 | 2,510,274 | 92 | 66 |
15 | 4041 Central | 2,684,938 | 4,299,487 | 73,162 | 181,453 | 4,044,872 | 68.1% | 10/01/2019 | | | TTM 9/30/2019 | 6,746,409 | 2,783,632 | 3,962,776 | 0 | 3,962,776 | | |
16 | Hilton Garden Inn Charleston / Mt. Pleasant | 4,096,259 | 2,481,350 | 263,104 | 0 | 2,218,245 | 77.0% | 11/30/2019 | 158 | 122 | TTM 11/30/2019 | 6,577,609 | 4,271,746 | 2,305,863 | 0 | 2,305,863 | 158 | 122 |
17 | 1888 Westchester Avenue | 465,625 | 1,586,531 | 0 | 0 | 1,586,531 | 100.0% | 11/12/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
18 | Scenic Tree Apartments | 1,581,884 | 1,516,946 | 63,500 | 0 | 1,453,446 | 92.9% | 12/31/2019 | | | TTM 11/30/2019 | 3,013,226 | 1,568,000 | 1,445,225 | 0 | 1,445,225 | | |
19 | Coast Aluminum Industrial Portfolio | 653,760 | 1,568,718 | 23,248 | 116,240 | 1,429,231 | 100.0% | 02/01/2020 | | | TTM 9/30/2019 | 1,842,389 | 652,783 | 1,189,606 | 0 | 1,189,606 | | |
19.01 | Coast Aluminum Portfolio - Santa Fe Springs | 327,943 | 994,017 | 11,079 | 55,396 | 927,542 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.02 | Coast Aluminum Portfolio - Phoenix | 229,095 | 398,945 | 8,000 | 40,000 | 350,945 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
19.03 | Coast Aluminum Portfolio - Fresno | 96,722 | 175,756 | 4,169 | 20,844 | 150,744 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
20 | Columbus Office Portfolio | 1,925,437 | 1,989,839 | 44,706 | 173,531 | 1,771,601 | 88.5% | 09/11/2019 | | | TTM 9/30/2019 | 3,652,743 | 1,943,279 | 1,709,463 | 0 | 1,709,463 | | |
20.01 | 4151 Executive Parkway | 955,332 | 1,123,763 | 23,985 | 93,100 | 1,006,679 | 89.2% | 09/11/2019 | | | TTM 9/30/2019 | 2,104,619 | 969,910 | 1,134,710 | 0 | 1,134,710 | | |
20.02 | 6530 West Campus Oval | 970,105 | 866,075 | 20,721 | 80,431 | 764,923 | 87.8% | 09/11/2019 | | | TTM 9/30/2019 | 1,548,123 | 973,370 | 574,754 | 0 | 574,754 | | |
21 | Springhill Suites Miramar | 2,979,403 | 2,064,738 | 201,766 | 0 | 1,862,972 | 85.7% | 11/30/2019 | 126 | 108 | TTM 11/30/2019 | 5,044,141 | 2,793,478 | 2,250,663 | 0 | 2,250,663 | 126 | 108 |
22 | Hampton Inn Ft. Lauderdale Airport | 3,319,988 | 2,118,358 | 217,534 | 0 | 1,900,824 | 90.7% | 11/30/2019 | 148 | 134 | TTM 11/30/2019 | 5,438,346 | 3,317,396 | 2,120,950 | 217,535 | 1,903,415 | 148 | 134 |
23 | Aloft Bolingbrook | 3,414,245 | 1,848,232 | 210,499 | 0 | 1,637,733 | 70.3% | 11/30/2019 | 114 | 84 | TTM 11/30/2019 | 5,087,585 | 3,312,181 | 1,775,404 | 203,503 | 1,571,900 | 115 | 81 |
24 | Springdale Apartments | 1,030,538 | 1,185,003 | 49,750 | 0 | 1,135,253 | 95.0% | 10/31/2019 | | | TTM 6/30/2019 | 2,224,740 | 1,000,447 | 1,224,293 | 59,700 | 1,164,593 | | |
25 | Pleasant Run | 903,094 | 1,243,355 | 60,000 | 0 | 1,183,355 | 96.7% | 10/01/2019 | | | TTM 11/30/2019 | 2,187,846 | 846,192 | 1,341,653 | 0 | 1,341,653 | | |
26 | Louisville Self Storage Portfolio | 795,047 | 1,171,824 | 24,314 | 0 | 1,147,510 | 87.2% | 10/31/2019 | | | TTM 10/31/2019 | 1,949,637 | 863,240 | 1,086,397 | 0 | 1,086,397 | | |
26.01 | Main Street Storage | 292,795 | 441,085 | 8,248 | 0 | 432,837 | 88.5% | 10/31/2019 | | | TTM 10/31/2019 | 711,191 | 285,976 | 425,215 | 0 | 425,215 | | |
26.02 | Mellwood Storage | 282,940 | 374,006 | 7,721 | 0 | 366,285 | 80.6% | 10/31/2019 | | | TTM 10/31/2019 | 658,710 | 282,276 | 376,434 | 0 | 376,434 | | |
26.03 | J-Town Storage | 219,311 | 356,733 | 8,345 | 0 | 348,388 | 90.3% | 10/31/2019 | | | TTM 10/31/2019 | 579,736 | 294,988 | 284,748 | 0 | 284,748 | | |
27 | 6000 Parkwood | 1,641,141 | 1,336,739 | 23,707 | 118,533 | 1,194,500 | 79.6% | 10/01/2019 | | | Annualized 10 10/31/2019 | 2,046,078 | 1,482,743 | 563,335 | 0 | 563,335 | | |
28 | Amazon Distribution Center Tucson | 0 | 958,671 | 4,950 | 12,372 | 941,349 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
29 | Hampton Inn Pompano Beach | 2,618,001 | 1,523,637 | 165,666 | 0 | 1,357,971 | 88.0% | 11/30/2019 | 125 | 110 | TTM 11/30/2019 | 4,141,638 | 2,647,340 | 1,494,298 | 0 | 1,494,298 | 125 | 110 |
30 | Waterside Center 3200 | 696,481 | 1,126,312 | 20,793 | -15,331 | 1,120,850 | 94.2% | 11/20/2019 | | | TTM 8/31/2019 | 1,786,029 | 671,407 | 1,114,622 | 0 | 1,114,622 | | |
31 | Fairfield Inn & Suites - Nashville Airport | 1,893,159 | 1,521,800 | 136,598 | 0 | 1,385,201 | 67.1% | 12/31/2019 | 133 | 89 | Actual 2019 | 3,414,959 | 1,850,914 | 1,564,045 | 0 | 1,564,045 | 133 | 89 |
32 | Pittsburgh Multifamily Portfolio | 821,774 | 1,129,964 | 52,800 | 0 | 1,077,164 | 95.6% | 10/17/2019 | | | Actual 2019 | 1,951,738 | 842,898 | 1,108,840 | 0 | 1,108,840 | | |
33 | Metroplex Apartments | 774,672 | 1,160,780 | 54,250 | 0 | 1,106,530 | 96.8% | 10/15/2019 | | | TTM 11/30/2019 | 1,845,274 | 713,860 | 1,131,414 | 0 | 1,131,414 | | |
34 | Green Orchards Shopping Center | 669,705 | 1,362,730 | 23,495 | 78,316 | 1,260,918 | 97.1% | 09/17/2019 | | | Actual 2018 | 2,153,090 | 802,007 | 1,351,083 | 0 | 1,351,083 | | |
35 | Myrtle and Saint James Portfolio | 160,212 | 633,907 | 3,660 | 0 | 630,247 | 100.0% | 09/20/2019 | | | TTM 8/31/2019 | 767,312 | 143,917 | 623,396 | 0 | 623,396 | | |
35.01 | Saint James Place | 65,783 | 318,263 | 2,000 | 0 | 316,263 | 100.0% | 09/20/2019 | | | TTM 8/31/2019 | 365,810 | 62,160 | 303,650 | 0 | 303,650 | | |
35.02 | Myrtle Avenue | 94,429 | 315,644 | 1,660 | 0 | 313,984 | 100.0% | 09/20/2019 | | | TTM 8/31/2019 | 401,502 | 81,756 | 319,746 | 0 | 319,746 | | |
36 | Atlantic Storage | 562,245 | 1,011,393 | 26,796 | 0 | 984,597 | 82.5% | 12/05/2019 | | | TTM 10/31/2019 | 1,540,972 | 500,854 | 1,040,118 | 0 | 1,040,118 | | |
37 | Comfort Inn New Mexico Portfolio | 2,045,194 | 1,132,343 | 127,101 | 0 | 1,005,241 | 60.5% | 10/31/2019 | 90 | 55 | TTM 10/31/2019 | 3,177,536 | 2,042,436 | 1,135,100 | 127,509 | 1,007,592 | 90 | 55 |
37.01 | Comfort Inn Santa Rosa | 1,099,148 | 688,362 | 71,500 | 0 | 616,861 | 68.0% | 10/31/2019 | 96 | 65 | TTM 10/31/2019 | 1,787,509 | 1,103,603 | 683,906 | 71,907 | 611,999 | 96 | 65 |
37.02 | Comfort Inn & Suites Albuquerque Downtown | 946,046 | 443,981 | 55,601 | 0 | 388,380 | 53.7% | 10/31/2019 | 84 | 45 | TTM 10/31/2019 | 1,390,027 | 938,833 | 451,194 | 55,601 | 395,593 | 84 | 45 |
38 | The Commerce Building | 648,055 | 909,933 | 16,968 | 59,842 | 833,123 | 92.5% | 12/04/2019 | | | TTM 10/31/2019 | 1,445,885 | 667,830 | 778,055 | 0 | 778,055 | | |
39 | Grand Bay Plaza | 374,793 | 832,221 | 11,672 | 44,062 | 776,488 | 94.8% | 10/16/2019 | | | TTM 9/30/2019 | 1,111,203 | 327,511 | 783,692 | 0 | 783,692 | | |
40 | 5242 West Adams Boulevard | 245,834 | 667,568 | 4,128 | 24,768 | 638,672 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
41 | Shoppes at Parma | 3,633,806 | 6,322,706 | 145,255 | 363,138 | 5,814,314 | 93.2% | 10/03/2019 | | | TTM 9/30/2019 | 8,009,611 | 3,153,863 | 4,855,749 | 0 | 4,855,749 | | |
42 | Hampton Inn Cumming | 1,670,833 | 1,004,405 | 107,010 | 0 | 897,395 | 79.2% | 11/30/2019 | 128 | 101 | TTM 11/30/2019 | 2,675,238 | 1,655,404 | 1,019,834 | 107,010 | 912,824 | 128 | 101 |
43 | Hagerstown Plaza Office | 473,431 | 981,028 | 14,009 | 84,052 | 882,967 | 72.1% | 01/01/2020 | | | Actual 2019 | 1,078,716 | 433,639 | 645,077 | 0 | 645,077 | | |
44 | Lincoln Center | 269,025 | 778,437 | 12,331 | 73,984 | 692,122 | 92.9% | 10/03/2019 | | | TTM 8/31/2019 | 441,700 | 123,120 | 318,580 | 0 | 318,580 | | |
45 | Comfort Suites Woodland - Sacramento Airport | 1,544,809 | 1,005,046 | 101,994 | 0 | 903,052 | 82.2% | 10/31/2019 | 127 | 104 | TTM 10/31/2019 | 2,549,855 | 1,558,829 | 991,026 | 0 | 991,026 | 127 | 104 |
46 | Holiday Inn & Suites – Peachtree City | 1,829,419 | 911,566 | 109,639 | 0 | 801,926 | 80.3% | 11/30/2019 | 100 | 80 | TTM 11/30/2019 | 2,740,985 | 1,877,469 | 863,516 | 0 | 863,516 | 100 | 80 |
47 | Stoney Creek Apartments | 573,926 | 609,632 | 39,000 | 0 | 570,632 | 96.8% | 11/07/2019 | | | Actual 2019 | 1,032,917 | 508,938 | 523,979 | 0 | 523,979 | | |
48 | West Phoenix Self Storage | 259,991 | 511,513 | 11,211 | 0 | 500,302 | 96.1% | 11/06/2019 | | | TTM 10/31/2019 | 741,928 | 218,843 | 523,085 | 0 | 523,085 | | |
49 | Chandler Self Storage | 381,981 | 483,031 | 7,191 | 0 | 475,840 | 88.3% | 11/05/2019 | | | TTM 10/31/2019 | 800,665 | 329,149 | 471,516 | 0 | 471,516 | | |
50 | Fairfield Inn by Marriott Lexington Park Patuxent River Naval Air Station | 1,337,032 | 754,255 | 104,564 | 0 | 649,690 | 67.5% | 12/31/2019 | 107 | 72 | Actual 2019 | 2,091,287 | 1,332,007 | 759,280 | 104,564 | 654,716 | 107 | 72 |
51 | The Storage Center | 176,993 | 465,225 | 6,058 | 0 | 459,167 | 90.2% | 10/29/2019 | | | TTM 9/30/2019 | 548,099 | 187,126 | 360,973 | 0 | 360,973 | | |
52 | Villas at Potters Creek | 164,013 | 395,407 | 9,600 | 0 | 385,807 | 97.9% | 12/31/2019 | | | TTM 11/30/2019 | 563,102 | 132,251 | 430,851 | 0 | 430,851 | | |
53 | 5600 Northwest Central | 411,197 | 469,570 | 12,420 | 30,127 | 427,023 | 86.9% | 10/31/2019 | | | TTM 10/31/2019 | 753,706 | 399,955 | 353,751 | 0 | 353,751 | | |
54 | Carrier Circle Business Complex | 683,071 | 499,871 | 47,807 | 48,875 | 403,189 | 92.8% | 10/31/2019 | | | TTM 8/31/2019 | 1,059,098 | 618,882 | 440,216 | 0 | 440,216 | | |
55 | Johnson Estates MHC | 211,305 | 389,479 | 7,500 | 0 | 381,979 | 84.0% | 11/01/2019 | | | TTM 8/31/2019 | 582,101 | 236,035 | 346,066 | 0 | 346,066 | | |
56 | Willow Park Apartments | 959,461 | 590,591 | 54,000 | 0 | 536,591 | 97.2% | 01/13/2020 | | | TTM 10/31/2019 | 1,181,811 | 938,352 | 243,459 | 0 | 243,459 | | |
57 | Star Vale MHC | 210,877 | 347,636 | 7,800 | 0 | 339,836 | 77.3% | 11/30/2019 | | | Actual 2019 | 556,862 | 215,129 | 341,733 | 0 | 341,733 | | |
58 | The Reserve Apartments at Statesboro | 97,836 | 291,890 | 11,700 | 0 | 280,190 | 100.0% | 11/25/2019 | | | TTM 10/31/2019 | 409,412 | 72,303 | 337,109 | 0 | 337,109 | | |
59 | Walgreens Albuquerque | 11,121 | 359,587 | 2,174 | 7,245 | 350,169 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
60 | CVS Mechanicsville | 4,115 | 201,636 | 0 | 0 | 201,636 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
61 | AmeriPark Storage | 127,731 | 299,514 | 12,000 | 0 | 287,514 | 94.0% | 11/22/2019 | | | TTM 10/31/2019 | 398,036 | 122,361 | 275,676 | 0 | 275,676 | | |
62 | Village Apartments | 143,562 | 185,741 | 5,453 | 0 | 180,287 | 95.0% | 10/01/2019 | | | TTM 9/30/2019 | 333,359 | 143,748 | 189,611 | 5,453 | 184,158 | | |
63 | Bank of America - Trophy Club, TX | 3,163 | 154,983 | 619 | 6,686 | 147,679 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
64 | Dollar General Clinton, IN | 2,858 | 92,394 | 1,596 | 0 | 90,798 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
65 | Dollar General Wardsville, MO | 2,703 | 87,394 | 1,350 | 0 | 86,044 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
66 | Dollar General Saginaw, MI | 2,634 | 85,177 | 1,365 | 0 | 83,812 | 100.0% | 02/01/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV | | |
| | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Second Most Recent Period | Second Most Recent Revenues ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | Master Lease (Y/N) | Largest Tenant Name | Largest Tenant Sq. Ft. | Largest Tenant % of NRA |
1 | Kings Plaza | Actual 2018 | 69,684,148 | 27,595,961 | 42,088,187 | 0 | 42,088,187 | | | Actual 2017 | 64,923,243 | 25,486,495 | 39,436,748 | 0 | 39,436,748 | | | N | Lowe’s Home Centers | 114,000 | 14.0% |
2 | 1633 Broadway | Actual 2018 | 179,219,236 | 70,120,786 | 109,098,450 | 0 | 109,098,450 | | | Actual 2017 | 159,464,803 | 65,274,796 | 94,190,007 | 0 | 94,190,007 | | | N | Allianz Asset Mgmt of America | 320,911 | 12.5% |
3 | 650 Madison Avenue | Actual 2018 | 75,039,495 | 26,481,999 | 48,557,496 | 0 | 48,557,496 | | | Actual 2017 | 72,488,704 | 25,947,358 | 46,541,346 | 0 | 46,541,346 | | | N | Ralph Lauren Corporation | 277,016 | 46.1% |
4 | F5 Tower | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | F5 Networks, Inc. | 515518 | 1 |
5 | Silver City Plaza | Actual 2018 | 3,066,026 | 436,860 | 2,629,166 | 0 | 2,629,166 | | | Actual 2017 | 3,059,362 | 453,227 | 2,606,135 | 0 | 2,606,135 | | | N | Ross Dress for Less | 32,000 | 77.0% |
6 | Axalta Navy Yard | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Axalta Coating Systems, LLC | 175,000 | 100.0% |
7 | ExchangeRight Net Leased Portfolio #31 | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Various | Various | Various |
7.01 | Hy-Vee - Savage, MN | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Hy-Vee | 101,278 | 100.0% |
7.02 | Giant Eagle - New Albany, OH | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Giant Eagle | 71,050 | 100.0% |
7.03 | BioLife Plasma Services L.P. - Columbus, GA | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | BioLife Plasma Services L.P. | 14,181 | 100.0% |
7.04 | Walgreens - Des Plaines, IL | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Walgreens | 15,120 | 100.0% |
7.05 | Tractor Supply - Yulee, FL | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Tractor Supply | 18,800 | 100.0% |
7.06 | Hobby Lobby - Belton, MO | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Hobby Lobby | 55,000 | 100.0% |
7.07 | Tractor Supply - Oregon, OH | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Tractor Supply | 18,795 | 100.0% |
7.08 | Hobby Lobby - Marion, OH | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Hobby Lobby | 55,020 | 100.0% |
7.09 | Tractor Supply - New Lenox, IL | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Tractor Supply | 19,097 | 100.0% |
7.10 | Tractor Supply - Danville, IN | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Tractor Supply | 19,097 | 100.0% |
7.11 | CVS Pharmacy - Milford, OH | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | CVS Pharmacy | 10,118 | 100.0% |
7.12 | CVS Pharmacy - Alton, IL | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | CVS Pharmacy | 10,157 | 100.0% |
7.13 | Walgreens - Chicago Heights, IL | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Walgreens | 14,725 | 100.0% |
7.14 | Walgreens - Wheeling, IL | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Walgreens | 14,250 | 100.0% |
7.15 | Tractor Supply - Kankakee, IL | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Tractor Supply | 19,097 | 100.0% |
7.16 | Dollar General - Fayetteville, GA | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,002 | 100.0% |
7.17 | CVS Pharmacy - Mobile, AL | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | CVS Pharmacy | 10,125 | 100.0% |
7.18 | Advance Auto Parts - Richmond, VA | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Advance Auto Parts | 7,000 | 100.0% |
7.19 | Dollar General - Roanoke, VA | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 10,542 | 100.0% |
7.20 | Dollar General - McDonough, GA | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,026 | 100.0% |
7.21 | Dollar General - Alvin, TX | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,026 | 100.0% |
7.22 | CVS Pharmacy - Lawrenceville, GA | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | CVS Pharmacy | 10,127 | 100.0% |
7.23 | Dollar General - Prattville, AL | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,026 | 100.0% |
7.24 | Dollar General - Mobile, AL | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,002 | 100.0% |
7.25 | Dollar General - Evansville, IN | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,100 | 100.0% |
8 | One Stockton | Actual 2018 | 5,806,891 | 895,766 | 4,911,125 | 0 | 4,911,125 | | | Actual 2017 | 5,734,859 | 863,806 | 4,871,053 | 0 | 4,871,053 | | | N | T-Mobile | 16,987 | 100.0% |
9 | Walgreens - Las Vegas Strip | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Walgreen Co. | 14,688 | 100.0% |
10 | Highland Village Townhomes | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | |
11 | Vernon Tower | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | |
12 | Exchange on Erwin | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Duke University | 37,290 | 11.8% |
13 | Pinnacle Self Storage Portfolio | Actual 2018 | 2,303,754 | 973,164 | 1,330,590 | 0 | 1,330,590 | | | Actual 2017 | 1,874,897 | 773,885 | 1,101,013 | 0 | 1,101,013 | | | N | | | |
13.01 | Cedar Point | Actual 2018 | 810,184 | 311,398 | 498,786 | 0 | 498,786 | | | Actual 2017 | 641,296 | 261,881 | 379,415 | 0 | 379,415 | | | N | | | |
13.02 | Morehead City | Actual 2018 | 548,827 | 236,021 | 312,806 | 0 | 312,806 | | | Actual 2017 | 456,665 | 156,680 | 299,985 | 0 | 299,985 | | | N | | | |
13.03 | Highway 70 | Actual 2018 | 481,681 | 222,851 | 258,831 | 0 | 258,831 | | | Actual 2017 | 351,088 | 176,517 | 174,570 | 0 | 174,570 | | | N | | | |
13.04 | Neuse Blvd | Actual 2018 | 463,062 | 202,894 | 260,168 | 0 | 260,168 | | | Actual 2017 | 425,848 | 178,806 | 247,042 | 0 | 247,042 | | | N | | | |
14 | Delta Hotels by Marriott - Detroit Metro Airport | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | | | |
15 | 4041 Central | Actual 2018 | 5,669,535 | 2,829,055 | 2,840,480 | 0 | 2,840,480 | | | Actual 2017 | 5,392,094 | 2,936,666 | 2,455,428 | 0 | 2,455,428 | | | N | U.S. Government (IRS) | 116,507 | 28.7% |
16 | Hilton Garden Inn Charleston / Mt. Pleasant | Actual 2018 | 6,825,554 | 4,241,186 | 2,584,368 | 0 | 2,584,368 | 155 | 125 | Actual 2017 | 6,805,615 | 4,130,863 | 2,674,752 | 0 | 2,674,752 | 156 | 128 | N | | | |
17 | 1888 Westchester Avenue | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Zwanger Pesiri Radiology | 12,400 | 100.0% |
18 | Scenic Tree Apartments | Actual 2018 | 2,809,652 | 1,552,678 | 1,256,974 | 0 | 1,256,974 | | | Actual 2017 | 2,889,616 | 1,642,344 | 1,247,272 | 0 | 1,247,272 | | | N | | | |
19 | Coast Aluminum Industrial Portfolio | Actual 2018 | 1,827,469 | 652,298 | 1,175,171 | 0 | 1,175,171 | | | Actual 2017 | 1,742,296 | 587,339 | 1,154,957 | 0 | 1,154,957 | | | Y | Coast Aluminum | Various | |
19.01 | Coast Aluminum Portfolio - Santa Fe Springs | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Coast Aluminum | 110,791 | 100.0% |
19.02 | Coast Aluminum Portfolio - Phoenix | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Coast Aluminum | 80,000 | 100.0% |
19.03 | Coast Aluminum Portfolio - Fresno | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | Y | Coast Aluminum | 41,688 | 100.0% |
20 | Columbus Office Portfolio | Actual 2018 | 3,538,676 | 1,917,234 | 1,621,442 | 0 | 1,621,442 | | | Actual 2017 | 3,298,353 | 2,037,973 | 1,260,380 | 0 | 1,260,380 | | | N | Various | Various | Various |
20.01 | 4151 Executive Parkway | Actual 2018 | 2,006,269 | 976,025 | 1,030,244 | 0 | 1,030,244 | | | Actual 2017 | 1,786,175 | 1,047,768 | 738,407 | 0 | 738,407 | | | N | Fortis College | 48,081 | 40.1% |
20.02 | 6530 West Campus Oval | Actual 2018 | 1,532,408 | 941,209 | 591,199 | 0 | 591,199 | | | Actual 2017 | 1,512,178 | 990,205 | 521,973 | 0 | 521,973 | | | N | The Brickman Group Ltd., LLC | 30,502 | 29.4% |
21 | Springhill Suites Miramar | Annualized 3 12/31/2018 | 3,036,173 | 1,935,411 | 1,100,762 | 0 | 1,100,762 | 120 | 66 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | | | |
22 | Hampton Inn Ft. Lauderdale Airport | Actual 2018 | 5,375,487 | 3,226,622 | 2,148,865 | 215,019 | 1,933,845 | 148 | 133 | Actual 2017 | 5,339,137 | 3,236,246 | 2,102,891 | 213,565 | 1,889,326 | 147 | 132 | N | | | |
23 | Aloft Bolingbrook | Actual 2018 | 4,912,690 | 3,242,652 | 1,670,038 | 196,508 | 1,473,530 | 114 | 78 | Actual 2017 | 4,955,410 | 3,364,226 | 1,591,184 | 198,216 | 1,392,968 | 114 | 78 | N | | | |
24 | Springdale Apartments | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | |
25 | Pleasant Run | Actual 2018 | 2,107,976 | 841,957 | 1,266,019 | 0 | 1,266,019 | | | Actual 2017 | 2,033,931 | 833,592 | 1,200,339 | 0 | 1,200,339 | | | N | | | |
26 | Louisville Self Storage Portfolio | Actual 2018 | 1,892,119 | 829,709 | 1,062,410 | 0 | 1,062,410 | | | Actual 2017 | 1,739,173 | 789,725 | 949,448 | 0 | 949,448 | | | N | | | |
26.01 | Main Street Storage | Actual 2018 | 682,576 | 292,023 | 390,553 | 0 | 390,553 | | | Actual 2017 | 668,816 | 262,758 | 406,058 | 0 | 406,058 | | | N | | | |
26.02 | Mellwood Storage | Actual 2018 | 610,402 | 270,481 | 339,921 | 0 | 339,921 | | | Actual 2017 | 501,046 | 268,627 | 232,419 | 0 | 232,419 | | | N | | | |
26.03 | J-Town Storage | Actual 2018 | 599,141 | 267,205 | 331,936 | 0 | 331,936 | | | Actual 2017 | 569,311 | 258,340 | 310,971 | 0 | 310,971 | | | N | | | |
27 | 6000 Parkwood | Actual 2018 | 2,000,545 | 1,494,576 | 505,969 | 0 | 505,969 | | | Actual 2017 | 2,809,853 | 1,170,166 | 1,639,687 | 0 | 1,639,687 | | | N | Nexeo Solutions, LLC | 123,831 | 78.4% |
28 | Amazon Distribution Center Tucson | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Amazon.com Services Inc. | 49,500 | 100.0% |
29 | Hampton Inn Pompano Beach | Actual 2018 | 4,298,877 | 2,703,034 | 1,595,843 | 0 | 1,595,843 | 132 | 114 | Annualized 6 12/31/2017 | 3,617,531 | 1,996,258 | 1,621,273 | 0 | 1,621,273 | 116 | 96 | N | | | |
30 | Waterside Center 3200 | Actual 2018 | 1,616,722 | 664,352 | 952,370 | 0 | 952,370 | | | Actual 2017 | 1,780,855 | 699,991 | 1,080,864 | 0 | 1,080,864 | | | N | Brady Corp. (Personnel Concepts) | 23,324 | 34.4% |
31 | Fairfield Inn & Suites - Nashville Airport | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | | | |
32 | Pittsburgh Multifamily Portfolio | Actual 2018 | 1,742,842 | 926,108 | 816,734 | 0 | 816,734 | | | Actual 2017 | 1,806,575 | 847,716 | 958,859 | 0 | 958,859 | | | N | | | |
33 | Metroplex Apartments | Actual 2017 | 1,450,412 | 732,982 | 717,429 | 21,602 | 695,828 | | | Actual 2016 | 1,420,799 | 587,355 | 833,445 | 48,070 | 785,374 | | | N | | | |
34 | Green Orchards Shopping Center | Actual 2017 | 2,245,640 | 780,411 | 1,465,229 | 0 | 1,465,229 | | | Actual 2016 | 2,150,055 | 766,456 | 1,383,599 | 0 | 1,383,599 | | | N | Kohl’s | 104,508 | 66.7% |
35 | Myrtle and Saint James Portfolio | Actual 2018 | 737,178 | 162,251 | 574,927 | 0 | 574,927 | | | Actual 2017 | 735,971 | 148,807 | 587,164 | 0 | 587,164 | | | N | Various | Various | Various |
35.01 | Saint James Place | Actual 2018 | 355,189 | 71,260 | 283,930 | 0 | 283,930 | | | Actual 2017 | 341,773 | 67,115 | 274,659 | 0 | 274,659 | | | N | | | |
35.02 | Myrtle Avenue | Actual 2018 | 381,988 | 90,991 | 290,997 | 0 | 290,997 | | | Actual 2017 | 394,197 | 81,692 | 312,506 | 0 | 312,506 | | | N | Investors Bank | 1,500 | 19.2% |
36 | Atlantic Storage | Actual 2018 | 1,455,453 | 501,770 | 953,683 | 0 | 953,683 | | | Actual 2017 | 1,285,760 | 485,263 | 800,497 | 0 | 800,497 | | | N | | | |
37 | Comfort Inn New Mexico Portfolio | Actual 2018 | 2,859,252 | 1,843,667 | 1,015,585 | 114,490 | 901,095 | 91 | 49 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | | | |
37.01 | Comfort Inn Santa Rosa | Actual 2018 | 1,817,121 | 1,057,870 | 759,250 | 72,685 | 686,565 | 98 | 66 | Actual 2017 | 1,777,163 | 1,248,280 | 528,884 | 71,087 | 457,797 | 96 | 65 | N | | | |
37.02 | Comfort Inn & Suites Albuquerque Downtown | Actual 2018 | 1,042,131 | 785,796 | 256,335 | 41,805 | 214,530 | 81 | 34 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | N | | | |
38 | The Commerce Building | Actual 2018 | 1,404,028 | 650,676 | 753,353 | 0 | 753,353 | | | Actual 2017 | 1,310,106 | 667,818 | 642,289 | 0 | 642,289 | | | N | Kaiser Permanente (Group Health Cooperative) | 10,356 | 12.2% |
39 | Grand Bay Plaza | Actual 2018 | 1,105,803 | 326,544 | 779,259 | 0 | 779,259 | | | Actual 2017 | 1,056,320 | 336,326 | 719,994 | 0 | 719,994 | | | N | Publix | 47,720 | 61.3% |
40 | 5242 West Adams Boulevard | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Cashmere Agency | 16,512 | 100.0% |
41 | Shoppes at Parma | Actual 2018 | 6,884,652 | 3,169,192 | 3,715,460 | 0 | 3,715,460 | | | Actual 2017 | 6,331,731 | 2,666,119 | 3,665,611 | 0 | 3,665,611 | | | N | Wal-Mart | 179,982 | 24.8% |
42 | Hampton Inn Cumming | Actual 2018 | 2,774,970 | 1,646,815 | 1,128,155 | 110,999 | 1,017,156 | 126 | 105 | Actual 2017 | 2,638,631 | 1,595,356 | 1,043,275 | 105,545 | 937,730 | 126 | 100 | N | | | |
43 | Hagerstown Plaza Office | Actual 2018 | 906,319 | 364,496 | 541,823 | 0 | 541,823 | | | Actual 2017 | 1,032,765 | 348,870 | 683,895 | 0 | 683,895 | | | N | Verizon | 19,243 | 27.5% |
44 | Lincoln Center | Actual 2018 | 616,886 | 201,816 | 415,069 | 0 | 415,069 | | | Actual 2017 | 843,261 | 207,528 | 635,733 | 0 | 635,733 | | | N | Marshalls of MA, Inc. | 22,000 | 26.8% |
45 | Comfort Suites Woodland - Sacramento Airport | Actual 2018 | 2,444,729 | 1,586,530 | 858,199 | 0 | 858,199 | 119 | 100 | Actual 2017 | 2,260,572 | 1,450,981 | 809,591 | 0 | 809,591 | 112 | 92 | N | | | |
46 | Holiday Inn & Suites – Peachtree City | Actual 2018 | 2,299,349 | 1,648,503 | 650,846 | 0 | 650,846 | 102 | 67 | Actual 2017 | 1,772,929 | 1,439,421 | 333,508 | 0 | 333,508 | 97 | 53 | N | | | |
47 | Stoney Creek Apartments | Actual 2018 | 755,391 | 470,642 | 284,749 | 0 | 284,749 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | |
48 | West Phoenix Self Storage | Actual 2018 | 672,883 | 196,059 | 476,824 | 0 | 476,824 | | | Actual 2017 | 620,730 | 209,919 | 410,811 | 0 | 410,811 | | | N | | | |
49 | Chandler Self Storage | Actual 2018 | 602,373 | 279,656 | 322,717 | 0 | 322,717 | | | Actual 2017 | 231,219 | 237,014 | -5,795 | 0 | -5,795 | | | N | | | |
50 | Fairfield Inn by Marriott Lexington Park Patuxent River Naval Air Station | Actual 2018 | 1,994,718 | 1,287,010 | 707,708 | 99,736 | 607,973 | 101 | 69 | Actual 2017 | 1,725,718 | 1,251,083 | 474,634 | 86,286 | 388,349 | 95 | 60 | N | | | |
51 | The Storage Center | Actual 2018 | 538,323 | 205,753 | 332,570 | 0 | 332,570 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | |
52 | Villas at Potters Creek | Actual 2018 | 417,378 | 105,586 | 311,792 | 0 | 311,792 | | | Actual 2017 | 185,631 | 48,252 | 137,380 | 0 | 137,380 | | | N | | | |
53 | 5600 Northwest Central | Actual 2018 | 673,353 | 378,246 | 295,107 | 0 | 295,107 | | | Actual 2017 | 688,535 | 410,068 | 278,467 | 0 | 278,467 | | | N | Co-Nexus Communication Systems | 6,527 | 10.5% |
54 | Carrier Circle Business Complex | Actual 2018 | 1,107,732 | 714,248 | 393,484 | 0 | 393,484 | | | Actual 2017 | 1,025,730 | 720,751 | 304,978 | 0 | 304,978 | | | N | Comfort Systems USA | 73,325 | 30.0% |
55 | Johnson Estates MHC | Actual 2018 | 573,089 | 222,440 | 350,649 | 0 | 350,649 | | | Actual 2017 | 539,935 | 207,234 | 332,701 | 0 | 332,701 | | | N | | | |
56 | Willow Park Apartments | Actual 2018 | 504,953 | 609,239 | -104,286 | 0 | -104,286 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | |
57 | Star Vale MHC | Actual 2018 | 501,840 | 188,480 | 313,359 | 0 | 313,359 | | | Actual 2017 | 469,176 | 200,257 | 268,919 | 0 | 268,919 | | | N | | | |
58 | The Reserve Apartments at Statesboro | Actual 2018 | 392,902 | 59,414 | 333,489 | 0 | 333,489 | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | | | |
59 | Walgreens Albuquerque | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Walgreens Co. | 14,490 | 100.0% |
60 | CVS Mechanicsville | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Virginia CVS Pharmacy, LLC | 10,107 | 100.0% |
61 | AmeriPark Storage | Actual 2018 | 331,034 | 106,774 | 224,260 | 0 | 224,260 | | | Actual 2017 | 278,437 | 93,906 | 184,531 | 0 | 184,531 | | | N | | | |
62 | Village Apartments | Actual 2018 | 335,181 | 136,088 | 199,093 | 5,453 | 193,640 | | | Actual 2017 | 316,050 | 123,215 | 192,834 | 5,453 | 187,381 | | | N | | | |
63 | Bank of America - Trophy Club, TX | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Bank of America | 4,127 | 100.0% |
64 | Dollar General Clinton, IN | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 10,640 | 100.0% |
65 | Dollar General Wardsville, MO | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,002 | 100.0% |
66 | Dollar General Saginaw, MI | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV | NAV | | | N | Dollar General | 9,100 | 100.0% |
Mortgage Loan Number | Property Name | Largest Tenant Exp. Date | 2nd Largest Tenant Name | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | 5th Largest Tenant Name | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA | 5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) |
1 | Kings Plaza | 05/31/2028 | Primark | 102,805 | 12.7% | 07/31/2038 | JCPenney | 94,895 | 11.7% | 07/31/2038 | Burlington | 55,078 | 6.8% | 07/31/2028 | Best Buy | 53,371 | 6.6% | 01/31/2032 | 10/22/2019 | 11/22/2019 | | | | N | Y |
2 | 1633 Broadway | 01/31/2031 | WMG Acquisition Corp | 293,888 | 11.5% | 07/31/2029 | Showtime Networks Inc | 261,196 | 10.2% | 01/31/2026 | Morgan Stanley & Co | 260,829 | 10.2% | 03/31/2032 | Kasowitz Benson Torres | 203,394 | 7.9% | 03/31/2037 | 10/30/2019 | 10/30/2019 | | | | N | Y |
3 | 650 Madison Avenue | 12/31/2024 | Memorial Sloan Kettering Cancer Center | 100,700 | 16.8% | 07/31/2023 | Sotheby’s Int’l Realty Inc | 37,772 | 6.3% | 10/31/2035 | Willett Advisors LLC | 25,732 | 4.3% | 12/31/2024 | BC Partners Inc. | 19,380 | 3.2% | 01/31/2027 | 10/29/2019 | 10/29/2019 | | | | N | Y |
4 | F5 Tower | 48852 | | | | | | | | | | | | | | | | | 11/20/2019 | 11/26/2019 | | 11/20/2019 | 9.0% | N | Y |
5 | Silver City Plaza | 01/31/2025 | Denny’s | 4,765 | 11.5% | 03/25/2025 | #Hashtag Vegas | 2,418 | 5.8% | 01/31/2025 | 7-Eleven | 2,200 | 5.3% | 10/31/2024 | Las Vegas Tickets | 200 | 0.5% | 10/31/2020 | 12/06/2019 | 12/05/2019 | | | | N | Y |
6 | Axalta Navy Yard | 10/31/2037 | | | | | | | | | | | | | | | | | 10/24/2019 | 10/24/2019 | | | | N | Y |
7 | ExchangeRight Net Leased Portfolio #31 | Various | | | | | | | | | | | | | | | | | Various | Various | | | | N | Y |
7.01 | Hy-Vee - Savage, MN | 11/30/2039 | | | | | | | | | | | | | | | | | 11/18/2019 | 11/18/2019 | | | | N | Y |
7.02 | Giant Eagle - New Albany, OH | 08/31/2032 | | | | | | | | | | | | | | | | | 10/11/2019 | 10/15/2019 | | | | N | Y |
7.03 | BioLife Plasma Services L.P. - Columbus, GA | 09/30/2034 | | | | | | | | | | | | | | | | | 11/12/2019 | 11/08/2019 | | | | N | Y |
7.04 | Walgreens - Des Plaines, IL | 09/30/2029 | | | | | | | | | | | | | | | | | 11/25/2019 | 11/25/2019 | | | | N | Y |
7.05 | Tractor Supply - Yulee, FL | 09/15/2034 | | | | | | | | | | | | | | | | | 11/05/2019 | 11/05/2019 | | | | N | Y |
7.06 | Hobby Lobby - Belton, MO | 02/28/2031 | | | | | | | | | | | | | | | | | 11/25/2019 | 11/25/2019 | | | | N | Y |
7.07 | Tractor Supply - Oregon, OH | 12/31/2029 | | | | | | | | | | | | | | | | | 11/18/2019 | 11/18/2019 | | | | N | Y |
7.08 | Hobby Lobby - Marion, OH | 03/31/2031 | | | | | | | | | | | | | | | | | 11/12/2019 | 11/08/2019 | | | | N | Y |
7.09 | Tractor Supply - New Lenox, IL | 10/31/2034 | | | | | | | | | | | | | | | | | 11/18/2019 | 11/18/2019 | | | | N | Y |
7.10 | Tractor Supply - Danville, IN | 10/31/2034 | | | | | | | | | | | | | | | | | 10/30/2019 | 10/25/2019 | | | | N | Y |
7.11 | CVS Pharmacy - Milford, OH | 01/30/2030 | | | | | | | | | | | | | | | | | 10/25/2019 | 10/25/2019 | | | | N | Y |
7.12 | CVS Pharmacy - Alton, IL | 01/30/2030 | | | | | | | | | | | | | | | | | 10/23/2019 | 10/30/2019 | | | | N | Y |
7.13 | Walgreens - Chicago Heights, IL | 10/31/2030 | | | | | | | | | | | | | | | | | 11/18/2019 | 11/18/2019 | | | | N | Y |
7.14 | Walgreens - Wheeling, IL | 06/30/2031 | | | | | | | | | | | | | | | | | 11/25/2019 | 11/25/2019 | | | | N | Y |
7.15 | Tractor Supply - Kankakee, IL | 10/31/2034 | | | | | | | | | | | | | | | | | 11/18/2019 | 11/18/2019 | | | | N | Y |
7.16 | Dollar General - Fayetteville, GA | 11/30/2033 | | | | | | | | | | | | | | | | | 11/18/2019 | 11/18/2019 | | | | N | Y |
7.17 | CVS Pharmacy - Mobile, AL | 01/30/2030 | | | | | | | | | | | | | | | | | 10/23/2019 | 10/30/2019 | | | | N | Y |
7.18 | Advance Auto Parts - Richmond, VA | 02/28/2030 | | | | | | | | | | | | | | | | | 11/13/2019 | 11/13/2019 | | | | N | Y |
7.19 | Dollar General - Roanoke, VA | 05/31/2032 | | | | | | | | | | | | | | | | | 11/25/2019 | 11/25/2019 | | | | N | Y |
7.20 | Dollar General - McDonough, GA | 10/31/2034 | | | | | | | | | | | | | | | | | 11/18/2019 | 11/18/2019 | | | | N | Y |
7.21 | Dollar General - Alvin, TX | 02/29/2032 | | | | | | | | | | | | | | | | | 11/18/2019 | 11/18/2019 | | | | N | Y |
7.22 | CVS Pharmacy - Lawrenceville, GA | 01/31/2030 | | | | | | | | | | | | | | | | | 10/24/2019 | 10/25/2019 | | | | N | Y |
7.23 | Dollar General - Prattville, AL | 11/30/2034 | | | | | | | | | | | | | | | | | 11/27/2019 | 11/26/2019 | | | | N | Y |
7.24 | Dollar General - Mobile, AL | 11/30/2034 | | | | | | | | | | | | | | | | | 11/18/2019 | 11/18/2019 | | | | N | Y |
7.25 | Dollar General - Evansville, IN | 07/31/2034 | | | | | | | | | | | | | | | | | 10/18/2019 | 10/17/2019 | | | | N | Y |
8 | One Stockton | 11/30/2026 | | | | | | | | | | | | | | | | | 10/28/2019 | 10/24/2019 | | 10/28/2019 | 12.0% | N | Y |
9 | Walgreens - Las Vegas Strip | 12/31/2034 | | | | | | | | | | | | | | | | | 12/04/2019 | 10/05/2019 | | | | N | N |
10 | Highland Village Townhomes | | | | | | | | | | | | | | | | | | 10/25/2019 | 10/28/2019 | | | | N | Y |
11 | Vernon Tower | | | | | | | | | | | | | | | | | | 11/14/2019 | 11/14/2019 | | | | N | Y |
12 | Exchange on Erwin | 08/31/2024 | Duke University Health Systems | 24,250 | 7.7% | 05/31/2024 | Hook & Reel | 7,254 | 2.3% | 12/31/2029 | Smashburger | 2,974 | 0.9% | 03/31/2024 | The Noodle Shop | 2,925 | 0.9% | 06/30/2023 | 11/18/2019 | 11/18/2019 | | | | N | Y |
13 | Pinnacle Self Storage Portfolio | | | | | | | | | | | | | | | | | | 11/21/2019 | Various | | | | N | Y |
13.01 | Cedar Point | | | | | | | | | | | | | | | | | | 11/21/2019 | 11/21/2019 | | | | N | Y |
13.02 | Morehead City | | | | | | | | | | | | | | | | | | 11/21/2019 | 11/21/2019 | | | | N | Y |
13.03 | Highway 70 | | | | | | | | | | | | | | | | | | 11/21/2019 | 12/19/2019 | | | | N | Y |
13.04 | Neuse Blvd | | | | | | | | | | | | | | | | | | 11/21/2019 | 11/21/2019 | | | | N | Y |
14 | Delta Hotels by Marriott - Detroit Metro Airport | | | | | | | | | | | | | | | | | | 01/03/2020 | 01/03/2020 | | | | N | Y |
15 | 4041 Central | 06/11/2029 | Maricopa County Dept of Public Health | 50,810 | 12.5% | 06/30/2023 | U.S. Government GSA | 36,523 | 9.0% | 09/30/2028 | Native American Community Health Center | 34,023 | 8.4% | 10/31/2024 | Maricopa County (SOS) | 32,610 | 8.0% | 06/30/2023 | 09/23/2019 | 09/23/2019 | | | | N | Y |
16 | Hilton Garden Inn Charleston / Mt. Pleasant | | | | | | | | | | | | | | | | | | 10/30/2019 | 09/26/2019 | | | | N | Y |
17 | 1888 Westchester Avenue | 04/30/2044 | | | | | | | | | | | | | | | | | 11/18/2019 | 11/20/2019 | | | | N | Y |
18 | Scenic Tree Apartments | | | | | | | | | | | | | | | | | | 11/12/2019 | 11/11/2019 | | | | N | Y |
19 | Coast Aluminum Industrial Portfolio | 01/31/2035 | | | | | | | | | | | | | | | | | 12/06/2019 | Various | | Various | Various | N | Y |
19.01 | Coast Aluminum Portfolio - Santa Fe Springs | 01/31/2035 | | | | | | | | | | | | | | | | | 12/06/2019 | 12/09/2019 | | 12/06/2019 | 13.0% | N | Y |
19.02 | Coast Aluminum Portfolio - Phoenix | 01/31/2035 | | | | | | | | | | | | | | | | | 12/06/2019 | 12/06/2019 | | | | N | Y |
19.03 | Coast Aluminum Portfolio - Fresno | 01/31/2035 | | | | | | | | | | | | | | | | | 12/06/2019 | 12/12/2019 | | 12/06/2019 | 6.0% | N | Y |
20 | Columbus Office Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | 11/01/2019 | 11/01/2019 | | | | N | Y |
20.01 | 4151 Executive Parkway | 06/30/2026 | EDG, Inc. | 19,491 | 16.3% | 10/31/2025 | OCLC Online Computer Library Center | 8,272 | 6.9% | 01/31/2025 | Ohio Petroleum Underground Storage | 8,138 | 6.8% | 08/31/2023 | Northwest Title Family of Companies | 6,069 | 5.1% | 05/31/2024 | 11/01/2019 | 11/01/2019 | | | | N | Y |
20.02 | 6530 West Campus Oval | 09/30/2024 | McKesson Corporation | 14,928 | 14.4% | 08/31/2022 | Power Engineers | 10,544 | 10.2% | 08/31/2025 | Total Renal Care, Inc. (Davita) | 7,096 | 6.8% | 08/31/2026 | National Education Seminars | 5,671 | 5.5% | 12/31/2023 | 11/01/2019 | 11/01/2019 | | | | N | Y |
21 | Springhill Suites Miramar | | | | | | | | | | | | | | | | | | 11/01/2019 | 11/04/2019 | | | | N | Y |
22 | Hampton Inn Ft. Lauderdale Airport | | | | | | | | | | | | | | | | | | 11/22/2019 | 11/22/2019 | | | | N | Y |
23 | Aloft Bolingbrook | | | | | | | | | | | | | | | | | | 12/09/2019 | 12/09/2019 | | | | N | Y |
24 | Springdale Apartments | | | | | | | | | | | | | | | | | | 10/17/2019 | 10/15/2019 | | | | N | Y |
25 | Pleasant Run | | | | | | | | | | | | | | | | | | 10/31/2019 | 10/31/2019 | | | | N | Y |
26 | Louisville Self Storage Portfolio | | | | | | | | | | | | | | | | | | Various | Various | | | | N | Y |
26.01 | Main Street Storage | | | | | | | | | | | | | | | | | | 10/22/2019 | 10/24/2019 | | | | N | Y |
26.02 | Mellwood Storage | | | | | | | | | | | | | | | | | | 10/22/2019 | 10/24/2019 | | | | N | Y |
26.03 | J-Town Storage | | | | | | | | | | | | | | | | | | 09/03/2019 | 09/03/2019 | | | | N | Y |
27 | 6000 Parkwood | 06/30/2030 | Jellybean LLC | 1,991 | 1.3% | 02/28/2022 | | | | | | | | | | | | | 11/11/2019 | 11/11/2019 | | | | N | Y |
28 | Amazon Distribution Center Tucson | 05/31/2029 | | | | | | | | | | | | | | | | | 11/11/2019 | 11/21/2019 | | | | N | Y |
29 | Hampton Inn Pompano Beach | | | | | | | | | | | | | | | | | | 11/01/2019 | 11/04/2019 | | | | N | Y |
30 | Waterside Center 3200 | 09/30/2023 | Regus | 20,996 | 31.0% | 05/31/2021 | Parsons Services Company | 10,907 | 16.1% | 10/31/2023 | GSA - TSA | 8,554 | 12.6% | 10/09/2022 | | | | | 10/21/2019 | 10/18/2019 | | 10/18/2019 | 9.0% | N | Y |
31 | Fairfield Inn & Suites - Nashville Airport | | | | | | | | | | | | | | | | | | 12/09/2019 | 12/09/2019 | | | | N | Y |
32 | Pittsburgh Multifamily Portfolio | | | | | | | | | | | | | | | | | | 10/28/2019 | 10/09/2019 | | | | N | Y |
33 | Metroplex Apartments | | | | | | | | | | | | | | | | | | 10/25/2019 | 10/25/2019 | | | | N | Y |
34 | Green Orchards Shopping Center | 07/31/2028 | Office Depot | 23,500 | 15.0% | 12/31/2028 | Shoe Carnival | 14,100 | 9.0% | 09/30/2024 | Asian Buffet | 10,000 | 6.4% | 06/30/2025 | | | | | 11/04/2019 | 10/31/2019 | | | | N | Y |
35 | Myrtle and Saint James Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | 10/08/2019 | 10/08/2019 | | | | N | Y |
35.01 | Saint James Place | | | | | | | | | | | | | | | | | | 10/08/2019 | 10/08/2019 | | | | N | Y |
35.02 | Myrtle Avenue | 02/28/2030 | Beata Wiltos- The Closet Outlet | 750 | 9.6% | 02/28/2025 | Evergreen Realty & Investments LLC | 700 | 9.0% | 08/31/2020 | Malgorzata Calderon | 700 | 9.0% | 08/31/2024 | Saccente Hair Salon | 375 | 4.8% | 05/31/2021 | 10/08/2019 | 10/08/2019 | | | | N | Y |
36 | Atlantic Storage | | | | | | | | | | | | | | | | | | 12/23/2019 | 12/20/2019 | | | | N | Y |
37 | Comfort Inn New Mexico Portfolio | | | | | | | | | | | | | | | | | | 09/26/2019 | Various | | | | N | Y |
37.01 | Comfort Inn Santa Rosa | | | | | | | | | | | | | | | | | | 09/26/2019 | 09/26/2019 | | | | N | Y |
37.02 | Comfort Inn & Suites Albuquerque Downtown | | | | | | | | | | | | | | | | | | 09/26/2019 | 09/27/2019 | | | | N | Y |
38 | The Commerce Building | 07/31/2024 | Chamber of Commerce | 9,021 | 10.6% | 09/01/2027 | Greater Tacoma Comm Foundation | 7,324 | 8.6% | 05/31/2022 | Innova Architects | 4,035 | 4.8% | 01/01/2022 | BHC Consultants | 3,778 | 4.5% | 03/31/2026 | 11/04/2019 | 11/05/2019 | | 11/05/2019 | 18.0% | N | Y |
39 | Grand Bay Plaza | 12/31/2023 | The Sherwin- Williams Company | 4,492 | 5.8% | 09/30/2025 | Tracee’s Dance Impact | 3,933 | 5.1% | 10/31/2023 | Coast Dental | 2,622 | 3.4% | 09/30/2024 | Pinch-A-Penny | 2,480 | 3.2% | 02/28/2022 | 10/09/2019 | 10/09/2019 | | | | N | Y |
40 | 5242 West Adams Boulevard | 03/31/2027 | | | | | | | | | | | | | | | | | 12/03/2019 | 12/03/2019 | | 12/03/2019 | 9.0% | N | Y |
41 | Shoppes at Parma | 02/28/2031 | J.C. Penney | 160,961 | 22.2% | 11/30/2023 | Dick’s Sporting Goods, Inc. | 50,000 | 6.9% | 01/31/2026 | Marc’s | 48,688 | 6.7% | 12/31/2027 | Burlington Coat Factory | 45,079 | 6.2% | 02/28/2030 | 11/06/2019 | 09/06/2019 | | | | N | Y |
42 | Hampton Inn Cumming | | | | | | | | | | | | | | | | | | 12/03/2019 | 12/03/2019 | | | | N | Y |
43 | Hagerstown Plaza Office | 03/31/2025 | GSA / Social Security Regional Office | 9,416 | 13.4% | 08/08/2035 | GSA / U. S. Census Bureau | 7,704 | 11.0% | 01/02/2021 | Navy Career Center - Recruiting | 6,333 | 9.0% | 03/31/2025 | WSP USA, Inc | 3,335 | 4.8% | 08/31/2024 | 11/05/2019 | 11/06/2019 | | | | N | Y |
44 | Lincoln Center | 01/31/2030 | Burke’s Outlet Store | 20,000 | 24.3% | 01/31/2030 | The Cato Corporation | 6,000 | 7.3% | 01/31/2024 | Shoe Show, Inc. | 5,640 | 6.9% | 01/31/2023 | Fitness Time | 5,330 | 6.5% | 01/31/2026 | 08/05/2019 | 08/05/2019 | | | | N | Y |
45 | Comfort Suites Woodland - Sacramento Airport | | | | | | | | | | | | | | | | | | 10/30/2019 | 10/30/2019 | | 10/30/2019 | 6.0% | N | Y |
46 | Holiday Inn & Suites – Peachtree City | | | | | | | | | | | | | | | | | | 11/20/2019 | 11/21/2019 | | | | N | Y |
47 | Stoney Creek Apartments | | | | | | | | | | | | | | | | | | 11/01/2019 | 11/01/2019 | | | | N | Y |
48 | West Phoenix Self Storage | | | | | | | | | | | | | | | | | | 10/18/2019 | 10/22/2019 | | | | N | Y |
49 | Chandler Self Storage | | | | | | | | | | | | | | | | | | 11/26/2019 | 11/26/2019 | | | | N | Y |
50 | Fairfield Inn by Marriott Lexington Park Patuxent River Naval Air Station | | | | | | | | | | | | | | | | | | 10/18/2019 | 10/21/2019 | | | | N | Y |
51 | The Storage Center | | | | | | | | | | | | | | | | | | 10/29/2019 | 10/29/2019 | | | | N | Y |
52 | Villas at Potters Creek | | | | | | | | | | | | | | | | | | 11/11/2019 | 11/07/2019 | | | | N | Y |
53 | 5600 Northwest Central | 08/31/2023 | FFA Group, Inc. | 4,691 | 7.6% | 10/31/2021 | Terralab Landscape Architects, LLC | 2,902 | 4.7% | 10/31/2023 | StarCrest Realty | 2,261 | 3.6% | 10/31/2021 | B.R. Lawson & Co. | 2,195 | 3.5% | 12/31/2021 | 11/04/2019 | 11/04/2019 | | | | N | Y |
54 | Carrier Circle Business Complex | 12/31/2026 | AAI - A PowerFlo Technologies Co. | 29,135 | 11.9% | 06/30/2024 | Industrial Tire of CNY, LLC | 27,000 | 11.0% | 09/30/2025 | Associated Materials | 26,000 | 10.6% | 09/30/2022 | Jacobs3, LLC | 17,000 | 7.0% | 05/31/2023 | 08/14/2019 | 08/15/2019 | | | | N | Y |
55 | Johnson Estates MHC | | | | | | | | | | | | | | | | | | 09/27/2019 | 10/02/2019 | | | | N | Y |
56 | Willow Park Apartments | | | | | | | | | | | | | | | | | | 11/20/2019 | 11/20/2019 | | | | N | Y |
57 | Star Vale MHC | | | | | | | | | | | | | | | | | | 11/05/2019 | 11/05/2019 | | | | N | Y |
58 | The Reserve Apartments at Statesboro | | | | | | | | | | | | | | | | | | 10/09/2019 | 10/08/2019 | | | | N | Y |
59 | Walgreens Albuquerque | 06/30/2028 | | | | | | | | | | | | | | | | | 10/08/2019 | 10/07/2019 | | | | N | Y |
60 | CVS Mechanicsville | 01/31/2040 | | | | | | | | | | | | | | | | | 11/19/2019 | 11/15/2019 | | | | N | N |
61 | AmeriPark Storage | | | | | | | | | | | | | | | | | | 08/02/2019 | 08/02/2019 | | | | N | Y |
62 | Village Apartments | | | | | | | | | | | | | | | | | | 10/28/2019 | 10/29/2019 | | | | N | Y |
63 | Bank of America - Trophy Club, TX | 12/31/2030 | | | | | | | | | | | | | | | | | 12/16/2019 | 12/16/2019 | | | | N | Y |
64 | Dollar General Clinton, IN | 09/30/2034 | | | | | | | | | | | | | | | | | 10/02/2019 | 09/27/2019 | | | | N | Y |
65 | Dollar General Wardsville, MO | 07/31/2034 | | | | | | | | | | | | | | | | | 10/11/2019 | 10/11/2019 | | | | N | Y |
66 | Dollar General Saginaw, MI | 07/31/2034 | | | | | | | | | | | | | | | | | 09/19/2019 | 09/20/2019 | | | | N | Y |
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Mortgage Loan Number | Property Name | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($) | Monthly Replacement Reserve ($) | Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Reserve Cap ($) | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty |
1 | Kings Plaza | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | Springing | 0 | | |
2 | 1633 Broadway | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 1,024,605 | | | 0 | Springing | 5,123,024 | | |
3 | 650 Madison Avenue | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | Springing | 0 | | |
4 | F5 Tower | Acquisition | 0 | 644,935 | 214,978 | Cash | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | 0 | 0 | | |
5 | Silver City Plaza | Acquisition | 0 | 38,976 | 7,795 | Cash | | 11,082 | Springing | Cash | | 0 | 520 | 0 | Cash | | 0 | 4,332 | 0 | Cash | |
6 | Axalta Navy Yard | Acquisition | 0 | 0 | Springing | | | 20,078 | 6,693 | Cash | | 0 | 1,458 | 87,500 | Cash | | 0 | 0 | 0 | | |
7 | ExchangeRight Net Leased Portfolio #31 | Acquisition | 69,781 | 499,357 | Springing | Cash | | 0 | Springing | | | 406,650 | 2,965 | 0 | Cash | | 500,000 | Springing | 0 | Cash | |
7.01 | Hy-Vee - Savage, MN | | | | | | | | | | | | | | | | | | | | |
7.02 | Giant Eagle - New Albany, OH | | | | | | | | | | | | | | | | | | | | |
7.03 | BioLife Plasma Services L.P. - Columbus, GA | | | | | | | | | | | | | | | | | | | | |
7.04 | Walgreens - Des Plaines, IL | | | | | | | | | | | | | | | | | | | | |
7.05 | Tractor Supply - Yulee, FL | | | | | | | | | | | | | | | | | | | | |
7.06 | Hobby Lobby - Belton, MO | | | | | | | | | | | | | | | | | | | | |
7.07 | Tractor Supply - Oregon, OH | | | | | | | | | | | | | | | | | | | | |
7.08 | Hobby Lobby - Marion, OH | | | | | | | | | | | | | | | | | | | | |
7.09 | Tractor Supply - New Lenox, IL | | | | | | | | | | | | | | | | | | | | |
7.10 | Tractor Supply - Danville, IN | | | | | | | | | | | | | | | | | | | | |
7.11 | CVS Pharmacy - Milford, OH | | | | | | | | | | | | | | | | | | | | |
7.12 | CVS Pharmacy - Alton, IL | | | | | | | | | | | | | | | | | | | | |
7.13 | Walgreens - Chicago Heights, IL | | | | | | | | | | | | | | | | | | | | |
7.14 | Walgreens - Wheeling, IL | | | | | | | | | | | | | | | | | | | | |
7.15 | Tractor Supply - Kankakee, IL | | | | | | | | | | | | | | | | | | | | |
7.16 | Dollar General - Fayetteville, GA | | | | | | | | | | | | | | | | | | | | |
7.17 | CVS Pharmacy - Mobile, AL | | | | | | | | | | | | | | | | | | | | |
7.18 | Advance Auto Parts - Richmond, VA | | | | | | | | | | | | | | | | | | | | |
7.19 | Dollar General - Roanoke, VA | | | | | | | | | | | | | | | | | | | | |
7.20 | Dollar General - McDonough, GA | | | | | | | | | | | | | | | | | | | | |
7.21 | Dollar General - Alvin, TX | | | | | | | | | | | | | | | | | | | | |
7.22 | CVS Pharmacy - Lawrenceville, GA | | | | | | | | | | | | | | | | | | | | |
7.23 | Dollar General - Prattville, AL | | | | | | | | | | | | | | | | | | | | |
7.24 | Dollar General - Mobile, AL | | | | | | | | | | | | | | | | | | | | |
7.25 | Dollar General - Evansville, IN | | | | | | | | | | | | | | | | | | | | |
8 | One Stockton | Refinance | 0 | 166,351 | 55,450 | Cash | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | 7,078 | 424,675 | Cash | |
9 | Walgreens - Las Vegas Strip | Acquisition | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | Springing | 0 | | |
10 | Highland Village Townhomes | Refinance | 0 | 572,875 | 52,080 | Cash | | 19,692 | 9,846 | Cash | | 0 | 2,415 | 0 | Cash | | 0 | 0 | 0 | | |
11 | Vernon Tower | Refinance | 0 | 2,858 | 2,858 | Cash | | 12,593 | 6,296 | Cash | | 0 | 2,173 | 0 | Cash | | 150,000 | 459 | 0 | Cash | |
12 | Exchange on Erwin | Refinance | 30,000 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 | | | 2,500,000 | 0 | 0 | Cash | |
13 | Pinnacle Self Storage Portfolio | Acquisition | 44,254 | 4,760 | 4,534 | Cash | | 14,863 | 2,359 | Cash | | 0 | 3,834 | 0 | Cash | | 0 | 0 | 0 | | |
13.01 | Cedar Point | | | | | | | | | | | | | | | | | | | | |
13.02 | Morehead City | | | | | | | | | | | | | | | | | | | | |
13.03 | Highway 70 | | | | | | | | | | | | | | | | | | | | |
13.04 | Neuse Blvd | | | | | | | | | | | | | | | | | | | | |
14 | Delta Hotels by Marriott - Detroit Metro Airport | Refinance | 7,500 | 38,061 | 18,124 | Cash | | 98,667 | 18,794 | Cash | | 0 | 27,766 | 0 | Cash | | 0 | 0 | 0 | | |
15 | 4041 Central | Refinance | 0 | 68,387 | 68,387 | Cash | | 219,773 | 19,979 | Cash | | 0 | 6,774 | 243,864 | Cash | | 2,250,000 | 33,817 | 4,000,000 | Cash | |
16 | Hilton Garden Inn Charleston / Mt. Pleasant | Acquisition | 0 | 0 | 20,072 | Cash | | 0 | Springing | | | 0 | 21,958 | 0 | Cash | | 0 | 0 | 0 | | |
17 | 1888 Westchester Avenue | Refinance | 0 | 31,999 | 30,475 | Cash | | 19,517 | 2,323 | Cash | | 0 | 0 | 0 | | | 0 | 0 | 0 | | |
18 | Scenic Tree Apartments | Refinance | 6,000 | 67,161 | 33,580 | Cash | | 25,014 | 3,573 | Cash | | 0 | 5,292 | 0 | Cash | | 0 | 0 | 0 | | |
19 | Coast Aluminum Industrial Portfolio | Refinance | 370,000 | 0 | 15,339 | Cash | | 0 | Springing | | | 0 | 1,935 | 0 | Cash | | 0 | 9,674 | 0 | Cash | |
19.01 | Coast Aluminum Portfolio - Santa Fe Springs | | | | | | | | | | | | | | | | | | | | |
19.02 | Coast Aluminum Portfolio - Phoenix | | | | | | | | | | | | | | | | | | | | |
19.03 | Coast Aluminum Portfolio - Fresno | | | | | | | | | | | | | | | | | | | | |
20 | Columbus Office Portfolio | Refinance | 0 | 314,968 | 44,995 | Cash | | 0 | Springing | | | 0 | 3,726 | 0 | Cash | | 500,000 | 18,628 | 1,500,000 | Cash | |
20.01 | 4151 Executive Parkway | | | | | | | | | | | | | | | | | | | | |
20.02 | 6530 West Campus Oval | | | | | | | | | | | | | | | | | | | | |
21 | Springhill Suites Miramar | Refinance | 0 | 73,308 | 36,654 | Cash | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | 0 | 0 | | |
22 | Hampton Inn Ft. Lauderdale Airport | Acquisition | 18,630 | 88,205 | 28,002 | Cash | | 13,101 | Springing | Cash | | 0 | 18,128 | 1,305,203 | Cash | | 0 | 0 | 0 | | |
23 | Aloft Bolingbrook | Refinance | 0 | 235,595 | 33,656 | Cash | | 9,640 | 3,213 | Cash | | 0 | 1/12th of 4% of the greater of (i) gross revenues in the preceding calendar year or (ii) the projected gross revenues for the current calendar year | 0 | Cash | | 0 | 0 | 0 | | |
24 | Springdale Apartments | Acquisition | 36,490 | 272,086 | 24,735 | Cash | | 9,974 | 4,987 | Cash | | 0 | $3,067.92 through and including 11/6/2022; $4,145.84 thereafter | 0 | Cash | | 0 | 0 | 0 | | |
25 | Pleasant Run | Refinance | 26,875 | 22,694 | 21,614 | Cash | | 61,727 | 8,398 | Cash | | 0 | 5,000 | 0 | Cash | | 0 | 0 | 0 | | |
26 | Louisville Self Storage Portfolio | Acquisition | 0 | 24,633 | 11,730 | Cash | | 9,708 | 1,541 | Cash | | 0 | 2,026 | 0 | Cash | | 0 | 0 | 0 | | |
26.01 | Main Street Storage | | | | | | | | | | | | | | | | | | | | |
26.02 | Mellwood Storage | | | | | | | | | | | | | | | | | | | | |
26.03 | J-Town Storage | | | | | | | | | | | | | | | | | | | | |
27 | 6000 Parkwood | Refinance | 55,000 | 373,579 | 53,368 | Cash | | 8,241 | 1,030 | Cash | | 0 | 1,975 | 0 | Cash | | 0 | 9,878 | 0 | Cash | |
28 | Amazon Distribution Center Tucson | Acquisition | 0 | 45,045 | 7,508 | Cash | | 5,831 | 2,915 | Cash | | 0 | 413 | 9,900 | Cash | | 0 | 1,031 | 61,875 | Cash | |
29 | Hampton Inn Pompano Beach | Refinance | 0 | 50,755 | 25,377 | Cash | | 0 | Springing | | | 0 | 13,639 | 0 | Cash | | 0 | 0 | 0 | | |
30 | Waterside Center 3200 | Acquisition | 42,000 | 46,155 | 15,385 | Cash | | 0 | Springing | | | 0 | Springing | 0 | | | 1,000,000 | 5,650 | 0 | Cash | |
31 | Fairfield Inn & Suites - Nashville Airport | Refinance | 0 | 38,804 | 12,935 | Cash | | 0 | Springing | | | 0 | 5,691 | 0 | Cash | | 0 | 0 | 0 | | |
32 | Pittsburgh Multifamily Portfolio | Refinance | 205,625 | 99,513 | 16,586 | Cash | | 23,182 | 3,312 | Cash | | 0 | 4,400 | 0 | Cash | | 0 | 0 | 0 | | |
33 | Metroplex Apartments | Refinance | 0 | 12,866 | 12,613 | Cash | | 46,194 | 6,470 | Cash | | 0 | 4,521 | 162,750 | Cash | | 0 | 0 | 0 | | |
34 | Green Orchards Shopping Center | Acquisition | 0 | 121,305 | 19,255 | Cash | | 3,331 | 3,172 | Cash | | 0 | 1,958 | 0 | Cash | | 0 | 6,526 | 500,000 | Cash | |
35 | Myrtle and Saint James Portfolio | Refinance | 0 | 15,615 | 5,205 | Cash | | 5,809 | 1,936 | Cash | | 0 | 305 | 0 | Cash | | 50,000 | 1/12 of the product of $1.00 and the aggregate NRSF | 50,000 | Cash | |
35.01 | Saint James Place | | | | | | | | | | | | | | | | | | | | |
35.02 | Myrtle Avenue | | | | | | | | | | | | | | | | | | | | |
36 | Atlantic Storage | Refinance | 0 | 63,672 | 12,734 | Cash | | 8,944 | 1,118 | Cash | | 0 | Springing | 0 | | | 0 | 0 | 0 | | |
37 | Comfort Inn New Mexico Portfolio | Refinance | 11,875 | 28,069 | 5,346 | Cash | | 50,127 | 4,774 | Cash | | 0 | 10,592 | 0 | Cash | | 0 | 0 | 0 | | |
37.01 | Comfort Inn Santa Rosa | | | | | | | | | | | | | | | | | | | | |
37.02 | Comfort Inn & Suites Albuquerque Downtown | | | | | | | | | | | | | | | | | | | | |
38 | The Commerce Building | Acquisition | 24,512 | 38,609 | 9,652 | Cash | | 6,139 | 2,046 | Cash | | 0 | 1,414 | 0 | Cash | | 250,000 | 7,070 | 300,000 | Cash | |
39 | Grand Bay Plaza | Acquisition | 0 | 25,013 | 11,911 | Cash | | 7,782 | 5,963 | Cash | | 0 | 973 | 35,015 | Cash | | 0 | 4,863 | 175,073 | Cash | |
40 | 5242 West Adams Boulevard | Refinance | 0 | 3,172 | 793 | Cash | | 5,568 | 696 | Cash | | 0 | 344 | 0 | Cash | | 0 | 2,064 | 0 | Cash | |
41 | Shoppes at Parma | Acquisition | 30,000 | 1,005,412 | 143,630 | Cash | | 33,183 | 11,061 | Cash | | 0 | 12,105 | 0 | Cash | | 0 | 30,261 | 1,500,000 | Cash | |
42 | Hampton Inn Cumming | Acquisition | 0 | 17,878 | 5,959 | Cash | | 28,142 | 2,558 | Cash | | 0 | Springing | 0 | | | 0 | 0 | 0 | | |
43 | Hagerstown Plaza Office | Refinance | 37,500 | 30,422 | 7,243 | Cash | | 2,120 | 1,009 | Cash | | 0 | 1,167 | 0 | Cash | | 400,000 | 7,004 | 400,000 | Cash | |
44 | Lincoln Center | Refinance | 15,000 | 0 | 6,582 | Cash | | 0 | Springing | | | 0 | 1,028 | 49,323 | Cash | | 0 | 6,165 | 295,938 | Cash | |
45 | Comfort Suites Woodland - Sacramento Airport | Refinance | 0 | 28,028 | 6,673 | Cash | | 25,762 | 2,231 | Cash | | 0 | 8,500 | 0 | Cash | | 0 | 0 | 0 | | |
46 | Holiday Inn & Suites – Peachtree City | Refinance | 0 | 17,704 | 5,903 | Cash | | 5,825 | 5,826 | Cash | | 0 | 9,036 | 0 | Cash | | 0 | 0 | 0 | | |
47 | Stoney Creek Apartments | Refinance | 37,813 | 25,258 | 4,009 | Cash | | 61,817 | 4,906 | Cash | | 0 | 3,250 | 0 | Cash | | 0 | 0 | 0 | | |
48 | West Phoenix Self Storage | Acquisition | 0 | 24,019 | 7,625 | Cash | | 1,755 | 334 | Cash | | 0 | 934 | 0 | Cash | | 0 | 0 | 0 | | |
49 | Chandler Self Storage | Refinance | 6,250 | 20,131 | 10,065 | Cash | | 4,720 | 590 | Cash | | 0 | Springing | 0 | | | 0 | 0 | 0 | | |
50 | Fairfield Inn by Marriott Lexington Park Patuxent River Naval Air Station | Refinance | 0 | 11,073 | 3,691 | Cash | | 9,542 | 954 | Cash | | 0 | 1/12 of 4.0% of gross revenues | 0 | Cash | | 0 | 0 | 0 | | |
51 | The Storage Center | Acquisition | 0 | 4,300 | 4,300 | Cash | | 0 | Springing | | | 0 | 505 | 0 | Cash | | 0 | 0 | 0 | | |
52 | Villas at Potters Creek | Refinance | 0 | 59,698 | 6,633 | Cash | | 8,202 | 1,640 | Cash | | 0 | 800 | 0 | Cash | | 0 | 0 | 0 | | |
53 | 5600 Northwest Central | Refinance | 0 | 15,400 | 7,700 | Cash | | 6,737 | 674 | Cash | | 24,840 | Springing | 24,840 | Cash | | 93,152 | Springing | 93,152 | Cash | |
54 | Carrier Circle Business Complex | Refinance | 70,438 | 24,150 | 8,050 | Cash | | 20,532 | 4,106 | Cash | | 0 | 4,075 | 0 | Cash | | 0 | 4,075 | 0 | Cash | |
55 | Johnson Estates MHC | Acquisition | 11,250 | 7,660 | 3,648 | Cash | | 656 | 779 | Cash | | 65,000 | 625 | 0 | Cash | | 0 | 0 | 0 | | |
56 | Willow Park Apartments | Refinance | 1,495 | 11,689 | 1,169 | Cash | | 0 | Springing | | | 0 | 4,500 | 216,000 | Cash | | 0 | 0 | 0 | | |
57 | Star Vale MHC | Acquisition | 0 | 0 | 2,005 | Cash | | 843 | 422 | Cash | | 21,420 | 688 | 0 | Cash | | 0 | 0 | 0 | | |
58 | The Reserve Apartments at Statesboro | Acquisition | 0 | 4,787 | 2,394 | Cash | | 1,381 | 1,381 | Cash | | 0 | 975 | 0 | Cash | | 0 | 0 | 0 | | |
59 | Walgreens Albuquerque | Acquisition | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | 604 | 0 | Cash | |
60 | CVS Mechanicsville | Acquisition | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 | | | 0 | Springing | 0 | | |
61 | AmeriPark Storage | Refinance | 0 | 8,956 | 2,132 | Cash | | 1,006 | 192 | Cash | | 0 | 1,000 | 0 | Cash | | 0 | 0 | 0 | | |
62 | Village Apartments | Refinance | 5,475 | 13,390 | 1,913 | Cash | | 2,296 | 765 | Cash | | 0 | 454 | 0 | Cash | | 0 | 0 | 0 | | |
63 | Bank of America - Trophy Club, TX | Acquisition | 0 | 2,994 | 2,994 | Cash | | 567 | 567 | Cash | | 25,000 | 52 | 0 | Cash | | 0 | 430 | 0 | Cash | |
64 | Dollar General Clinton, IN | Acquisition | 0 | 4,000 | Springing | Cash | | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 | | |
65 | Dollar General Wardsville, MO | Acquisition | 0 | 4,000 | Springing | Cash | | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 | | |
66 | Dollar General Saginaw, MI | Acquisition | 0 | 4,000 | Springing | Cash | | 0 | Springing | | | 0 | 0 | 0 | | | 0 | 0 | 0 | | |
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Mortgage Loan Number | Property Name | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description | Other Escrow I (Initial) ($) | Other Escrow I (Monthly) ($) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty | Other Escrow II Reserve Description | Other Escrow II (Initial) ($) | Other Escrow II (Monthly) ($) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | Holdback | Ownership Interest | Ground Lease Initial Expiration Date | Annual Ground Rent Payment | Annual Ground Rent Increases | Lockbox | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) |
1 | Kings Plaza | 0 | 0 | | | Springing Ground Rent Reserve | 0 | Springing | 0 | | | | 0 | 0 | 0 | | | | Fee and Leasehold | 05/28/2028 | $122,957 | 1st option: $147,548.44; 2nd option: $177,058.12; 3rd option: $212,469.74; 4th option: $254,963.68 | Hard/Springing Cash Management | | |
2 | 1633 Broadway | 0 | 0 | | | Unfunded Obligations Reserve | 36,389,727 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | 1,250,000,000 | 3,166,493 |
3 | 650 Madison Avenue | 0 | 0 | | | Free Rent Reserve | 6,378,315 | 0 | 0 | Cash | | Outstanding TI/LC Reserve | 3,197,699 | 0 | 0 | Cash | | | Fee | | | | Hard/Springing Cash Management | 800,000,000 | 2,362,733 |
4 | F5 Tower | 0 | 0 | | | Lease Sweep Reserve | 0 | Springing | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | 297,600,000 | 932,561 |
5 | Silver City Plaza | 0 | 0 | | | #Hashtag TI/LC Funds | 120,900 | 0 | 0 | Cash | | #Hashtag Prepaid Rent | 24,077 | 0 | 0 | Cash | | | Fee | | | | Hard/Springing Cash Management | | |
6 | Axalta Navy Yard | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | |
7 | ExchangeRight Net Leased Portfolio #31 | 0 | 0 | | | SNDA Reserve | 750,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | |
7.01 | Hy-Vee - Savage, MN | | | | | | | | | | | | | | | | | | Fee | | | | | | |
7.02 | Giant Eagle - New Albany, OH | | | | | | | | | | | | | | | | | | Fee | | | | | | |
7.03 | BioLife Plasma Services L.P. - Columbus, GA | | | | | | | | | | | | | | | | | | Fee | | | | | | |
7.04 | Walgreens - Des Plaines, IL | | | | | | | | | | | | | | | | | | Fee | | | | | | |
7.05 | Tractor Supply - Yulee, FL | | | | | | | | | | | | | | | | | | Fee | | | | | | |
7.06 | Hobby Lobby - Belton, MO | | | | | | | | | | | | | | | | | | Fee | | | | | | |
7.07 | Tractor Supply - Oregon, OH | | | | | | | | | | | | | | | | | | Fee | | | | | | |
7.08 | Hobby Lobby - Marion, OH | | | | | | | | | | | | | | | | | | Fee | | | | | | |
7.09 | Tractor Supply - New Lenox, IL | | | | | | | | | | | | | | | | | | Fee | | | | | | |
7.10 | Tractor Supply - Danville, IN | | | | | | | | | | | | | | | | | | Fee | | | | | | |
7.11 | CVS Pharmacy - Milford, OH | | | | | | | | | | | | | | | | | | Fee | | | | | | |
7.12 | CVS Pharmacy - Alton, IL | | | | | | | | | | | | | | | | | | Fee | | | | | | |
7.13 | Walgreens - Chicago Heights, IL | | | | | | | | | | | | | | | | | | Fee | | | | | | |
7.14 | Walgreens - Wheeling, IL | | | | | | | | | | | | | | | | | | Fee | | | | | | |
7.15 | Tractor Supply - Kankakee, IL | | | | | | | | | | | | | | | | | | Fee | | | | | | |
7.16 | Dollar General - Fayetteville, GA | | | | | | | | | | | | | | | | | | Fee | | | | | | |
7.17 | CVS Pharmacy - Mobile, AL | | | | | | | | | | | | | | | | | | Fee | | | | | | |
7.18 | Advance Auto Parts - Richmond, VA | | | | | | | | | | | | | | | | | | Fee | | | | | | |
7.19 | Dollar General - Roanoke, VA | | | | | | | | | | | | | | | | | | Fee | | | | | | |
7.20 | Dollar General - McDonough, GA | | | | | | | | | | | | | | | | | | Fee | | | | | | |
7.21 | Dollar General - Alvin, TX | | | | | | | | | | | | | | | | | | Fee | | | | | | |
7.22 | CVS Pharmacy - Lawrenceville, GA | | | | | | | | | | | | | | | | | | Fee | | | | | | |
7.23 | Dollar General - Prattville, AL | | | | | | | | | | | | | | | | | | Fee | | | | | | |
7.24 | Dollar General - Mobile, AL | | | | | | | | | | | | | | | | | | Fee | | | | | | |
7.25 | Dollar General - Evansville, IN | | | | | | | | | | | | | | | | | | Fee | | | | | | |
8 | One Stockton | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | |
9 | Walgreens - Las Vegas Strip | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Soft/Springing Cash Management | | |
10 | Highland Village Townhomes | 0 | 0 | | | Ground Rent Reserve | 20,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee and Leasehold | 09/30/2049 | Various | $24,000 on January 1, 2030 and $24,000 on January 1, 2040 | Soft/Springing Cash Management | | |
11 | Vernon Tower | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
12 | Exchange on Erwin | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | |
13 | Pinnacle Self Storage Portfolio | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
13.01 | Cedar Point | | | | | | | | | | | | | | | | | | Fee | | | | | | |
13.02 | Morehead City | | | | | | | | | | | | | | | | | | Fee | | | | | | |
13.03 | Highway 70 | | | | | | | | | | | | | | | | | | Fee | | | | | | |
13.04 | Neuse Blvd | | | | | | | | | | | | | | | | | | Fee | | | | | | |
14 | Delta Hotels by Marriott - Detroit Metro Airport | 0 | 0 | | | PIP Reserve | 187,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | |
15 | 4041 Central | 0 | 0 | | | Common Area Reserve | 250,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Upfront Cash Management | | |
16 | Hilton Garden Inn Charleston / Mt. Pleasant | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
17 | 1888 Westchester Avenue | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
18 | Scenic Tree Apartments | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
19 | Coast Aluminum Industrial Portfolio | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | |
19.01 | Coast Aluminum Portfolio - Santa Fe Springs | | | | | | | | | | | | | | | | | | Fee | | | | | | |
19.02 | Coast Aluminum Portfolio - Phoenix | | | | | | | | | | | | | | | | | | Fee | | | | | | |
19.03 | Coast Aluminum Portfolio - Fresno | | | | | | | | | | | | | | | | | | Fee | | | | | | |
20 | Columbus Office Portfolio | 0 | 0 | | | Outstanding TI/LC Reserve | 516,126 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | |
20.01 | 4151 Executive Parkway | | | | | | | | | | | | | | | | | | Fee | | | | | | |
20.02 | 6530 West Campus Oval | | | | | | | | | | | | | | | | | | Fee | | | | | | |
21 | Springhill Suites Miramar | 0 | 0 | | | PIP Reserve | 0 | Springing | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
22 | Hampton Inn Ft. Lauderdale Airport | 0 | 0 | | | PIP Reserve | 2,400,000 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
23 | Aloft Bolingbrook | 0 | 0 | | | PIP Reserve | 0 | Springing | 0 | Cash | | Seasonality Reserve | 0 | Springing | 0 | Cash | | | Fee | | | | Springing | | |
24 | Springdale Apartments | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Soft/Springing Cash Management | | |
25 | Pleasant Run | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
26 | Louisville Self Storage Portfolio | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
26.01 | Main Street Storage | | | | | | | | | | | | | | | | | | Fee | | | | | | |
26.02 | Mellwood Storage | | | | | | | | | | | | | | | | | | Fee | | | | | | |
26.03 | J-Town Storage | | | | | | | | | | | | | | | | | | Fee | | | | | | |
27 | 6000 Parkwood | 0 | 0 | | | Outstanding TI/LC ($3,852,495.34); Free Rent Reserve ($829,049.00) | 4,681,544 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | |
28 | Amazon Distribution Center Tucson | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | |
29 | Hampton Inn Pompano Beach | 0 | 0 | | | PIP Reserve | 0 | Springing | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
30 | Waterside Center 3200 | 0 | 0 | | | Existing TI/LC Reserve | 24,541 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
31 | Fairfield Inn & Suites - Nashville Airport | 0 | 0 | | | PIP Reserve | 0 | Springing | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
32 | Pittsburgh Multifamily Portfolio | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Soft/Springing Cash Management | | |
33 | Metroplex Apartments | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
34 | Green Orchards Shopping Center | 0 | 0 | | | Critical Tenant Downgrade Funds | 0 | Springing | 1,000,000 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
35 | Myrtle and Saint James Portfolio | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Soft/Springing Cash Management | | |
35.01 | Saint James Place | | | | | | | | | | | | | | | | | | Fee | | | | | | |
35.02 | Myrtle Avenue | | | | | | | | | | | | | | | | | | Fee | | | | | | |
36 | Atlantic Storage | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee and Leasehold | 07/31/2050 | $152,100 | CPI-adjusted increases for each lease year starting May 1, 2020 | Springing | | |
37 | Comfort Inn New Mexico Portfolio | 0 | 0 | | | Debt Yield Reserve | 400,000 | 0 | 0 | Cash | | Seasonality Reserve ($170,000); PIP Reserve ($156,150.59); Television Capex Deposit ($31,720.07) | 357,871 | 0 | 0 | Cash | | | Fee | | | | Springing | | |
37.01 | Comfort Inn Santa Rosa | | | | | | | | | | | | | | | | | | Fee | | | | | | |
37.02 | Comfort Inn & Suites Albuquerque Downtown | | | | | | | | | | | | | | | | | | Fee | | | | | | |
38 | The Commerce Building | 0 | 0 | | | Outstanding TI/LC Reserve | 207,120 | 0 | 0 | Cash | | Chamber of Commerce Unfunded Obligations Reserve | 44,538 | 0 | 0 | Cash | | | Fee | | | | Hard/Springing Cash Management | | |
39 | Grand Bay Plaza | 0 | 0 | | | Sherwin Williams Reimbursement Reserve | 31,063 | 0 | 0 | Cash | | Publix Outstanding Reimbursement Reserve | 2,742 | 0 | 0 | Cash | | | Fee | | | | Springing | | |
40 | 5242 West Adams Boulevard | 0 | 0 | | | Rent Concession Reserve | 175,314 | 0 | 0 | Cash | | Existing TI/LC Reserve | 254,311 | 0 | 0 | Cash | | | Fee | | | | Soft/Springing Cash Management | | |
41 | Shoppes at Parma | 0 | 0 | | | Chick Fil A Reserve ($772,692); JCP Roof Reserve ($250,000) | 1,022,692 | 0 | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | |
42 | Hampton Inn Cumming | 0 | 0 | | | PIP Reserve | 1,785,060 | Springing | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
43 | Hagerstown Plaza Office | 0 | 0 | | | TI - Navy Career Center ($126,180); LC - Navy Career Center ($26,752.19) | 152,932 | 0 | 0 | Cash | | Gap Rent - Navy Career Center | 85,640 | 0 | 0 | Cash | | | Fee | | | | Springing | | |
44 | Lincoln Center | 0 | 0 | | | Leasing Commissions - Marshalls ($66,000); Leasing Commissions - Burke’s ($60,000) | 126,000 | 0 | 0 | Cash | | Gap Rent - Marshalls ($74,122.58); Gap Rent - Burke’s ($41,757.74) | 115,880 | 0 | 0 | Cash | | | Fee | | | | Springing | | |
45 | Comfort Suites Woodland - Sacramento Airport | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
46 | Holiday Inn & Suites – Peachtree City | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
47 | Stoney Creek Apartments | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
48 | West Phoenix Self Storage | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
49 | Chandler Self Storage | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
50 | Fairfield Inn by Marriott Lexington Park Patuxent River Naval Air Station | 0 | 0 | | | PIP Reserve | 376,040 | 1/12 of 1.0% of gross revenues | 0 | Cash | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
51 | The Storage Center | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | None | | |
52 | Villas at Potters Creek | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
53 | 5600 Northwest Central | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
54 | Carrier Circle Business Complex | 0 | 0 | | | Reassessment Deposit | 0 | Springing | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Springing Cash Management | | |
55 | Johnson Estates MHC | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
56 | Willow Park Apartments | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
57 | Star Vale MHC | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Soft/Springing Cash Management | | |
58 | The Reserve Apartments at Statesboro | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
59 | Walgreens Albuquerque | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
60 | CVS Mechanicsville | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
61 | AmeriPark Storage | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
62 | Village Apartments | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Springing | | |
63 | Bank of America - Trophy Club, TX | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Upfront Cash Management | | |
64 | Dollar General Clinton, IN | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Upfront Cash Management | | |
65 | Dollar General Wardsville, MO | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Upfront Cash Management | | |
66 | Dollar General Saginaw, MI | 0 | 0 | | | | 0 | 0 | 0 | | | | 0 | 0 | 0 | | | | Fee | | | | Hard/Upfront Cash Management | | |
| | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | Property Name | Subordinate Secured Debt Original Balance ($) | Subordinate Secured Debt Cut-off Date Balance ($) | Whole Loan U/W NOI DSCR (x) | Whole Loan U/W NCF DSCR (x) | Whole Loan Cut-off Date LTV Ratio | Whole Loan Cut-off Date U/W NOI Debt Yield | Whole Loan Cut-off Date U/W NCF Debt Yield | Mezzanine Debt Cut-off Date Balance($) | Pari Passu (Y/N) | Pari Passu Note Control (Y/N) | Pari Passu Piece In-Trust Cut-Off Balance | Pari Passu Piece Non-Trust Cut-Off Balance | Total Cut-off Date Pari Passu Debt | Sponsor | Affiliated Sponsors | Mortgage Loan Number |
1 | Kings Plaza | | | | | | | | 53,000,000 | Y | N | 82,945,946 | 404,054,054 | 487,000,000 | The Macerich Partnership, L.P. | | 1 |
2 | 1633 Broadway | 249,000,000 | 249,000,000 | 3.14 | 3.07 | 52.1% | 9.5% | 9.3% | | Y | N | 70,000,000 | 931,000,000 | 1,001,000,000 | Paramount Group Operating Partnership LP | | 2 |
3 | 650 Madison Avenue | 213,200,000 | 213,200,000 | 2.06 | 2.00 | 66.1% | 7.3% | 7.1% | | Y | N | 40,000,000 | 546,800,000 | 586,800,000 | Vornado Realty L.P.; OPG Investment Holdings (US), LLC | | 3 |
4 | F5 Tower | 112,600,000 | 112,600,000 | 2.14 | 2.07 | 63.3% | 8.1% | 7.8% | 48,500,000 | Y | N | 40,000,000 | 145,000,000 | 185,000,000 | FS KKR Capital Corp., FS KKR Capital Corp. II | | 4 |
5 | Silver City Plaza | | | | | | | | | N | | | | | Elyahu Cohen | | 5 |
6 | Axalta Navy Yard | | | | | | | | | N | | | | | Rasmala Managers Limited | | 6 |
7 | ExchangeRight Net Leased Portfolio #31 | | | | | | | | | Y | N | 33,875,000 | 40,000,000 | 73,875,000 | ExchangeRight Real Estate, LLC; David Fisher; Joshua Ungerecht; Warren Thomas | | 7 |
7.01 | Hy-Vee - Savage, MN | | | | | | | | | | | | | | | | 7.01 |
7.02 | Giant Eagle - New Albany, OH | | | | | | | | | | | | | | | | 7.02 |
7.03 | BioLife Plasma Services L.P. - Columbus, GA | | | | | | | | | | | | | | | | 7.03 |
7.04 | Walgreens - Des Plaines, IL | | | | | | | | | | | | | | | | 7.04 |
7.05 | Tractor Supply - Yulee, FL | | | | | | | | | | | | | | | | 7.05 |
7.06 | Hobby Lobby - Belton, MO | | | | | | | | | | | | | | | | 7.06 |
7.07 | Tractor Supply - Oregon, OH | | | | | | | | | | | | | | | | 7.07 |
7.08 | Hobby Lobby - Marion, OH | | | | | | | | | | | | | | | | 7.08 |
7.09 | Tractor Supply - New Lenox, IL | | | | | | | | | | | | | | | | 7.09 |
7.10 | Tractor Supply - Danville, IN | | | | | | | | | | | | | | | | 7.10 |
7.11 | CVS Pharmacy - Milford, OH | | | | | | | | | | | | | | | | 7.11 |
7.12 | CVS Pharmacy - Alton, IL | | | | | | | | | | | | | | | | 7.12 |
7.13 | Walgreens - Chicago Heights, IL | | | | | | | | | | | | | | | | 7.13 |
7.14 | Walgreens - Wheeling, IL | | | | | | | | | | | | | | | | 7.14 |
7.15 | Tractor Supply - Kankakee, IL | | | | | | | | | | | | | | | | 7.15 |
7.16 | Dollar General - Fayetteville, GA | | | | | | | | | | | | | | | | 7.16 |
7.17 | CVS Pharmacy - Mobile, AL | | | | | | | | | | | | | | | | 7.17 |
7.18 | Advance Auto Parts - Richmond, VA | | | | | | | | | | | | | | | | 7.18 |
7.19 | Dollar General - Roanoke, VA | | | | | | | | | | | | | | | | 7.19 |
7.20 | Dollar General - McDonough, GA | | | | | | | | | | | | | | | | 7.20 |
7.21 | Dollar General - Alvin, TX | | | | | | | | | | | | | | | | 7.21 |
7.22 | CVS Pharmacy - Lawrenceville, GA | | | | | | | | | | | | | | | | 7.22 |
7.23 | Dollar General - Prattville, AL | | | | | | | | | | | | | | | | 7.23 |
7.24 | Dollar General - Mobile, AL | | | | | | | | | | | | | | | | 7.24 |
7.25 | Dollar General - Evansville, IN | | | | | | | | | | | | | | | | 7.25 |
8 | One Stockton | | | | | | | | | Y | Y | 30,000,000 | 36,000,000 | 66,000,000 | Ben Ashkenazy | | 8 |
9 | Walgreens - Las Vegas Strip | | | | | | | | | N | | | | | Ryan Tedder; Keith Kantrowitz | | 9 |
10 | Highland Village Townhomes | | | | | | | | | N | | | | | F. Daniel Caste; E. Martin Gillespie | | 10 |
11 | Vernon Tower | | | | | | | | | Y | Y | 26,450,000 | 16,800,000 | 43,250,000 | Mikhael Heletz; Evelyn Kenigsberg; Jacob Kenigsberg | | 11 |
12 | Exchange on Erwin | | | | | | | | | Y | N | 25,450,000 | 50,000,000 | 75,450,000 | Starwood REIT Operating Partnership, L.P. | | 12 |
13 | Pinnacle Self Storage Portfolio | | | | | | | | | N | | | | | Robert Moser | Y - Group 1 | 13 |
13.01 | Cedar Point | | | | | | | | | | | | | | | Y - Group 1 | 13.01 |
13.02 | Morehead City | | | | | | | | | | | | | | | Y - Group 1 | 13.02 |
13.03 | Highway 70 | | | | | | | | | | | | | | | Y - Group 1 | 13.03 |
13.04 | Neuse Blvd | | | | | | | | | | | | | | | Y - Group 1 | 13.04 |
14 | Delta Hotels by Marriott - Detroit Metro Airport | | | | | | | | | N | | | | | Jeff Katofsky | | 14 |
15 | 4041 Central | | | | | | | | | Y | N | 19,386,052 | 22,865,599 | 42,251,651 | Zaya S. Younan | | 15 |
16 | Hilton Garden Inn Charleston / Mt. Pleasant | | | | | | | | | N | | | | | Noble Hospitality Fund IV - Income, L.P. | | 16 |
17 | 1888 Westchester Avenue | | | | | | | | | N | | | | | Steven Feldman | | 17 |
18 | Scenic Tree Apartments | | | | | | | | | N | | | | | Brian Lash | | 18 |
19 | Coast Aluminum Industrial Portfolio | | | | | | | | | N | | | | | Thomas C. Clark | | 19 |
19.01 | Coast Aluminum Portfolio - Santa Fe Springs | | | | | | | | | | | | | | | | 19.01 |
19.02 | Coast Aluminum Portfolio - Phoenix | | | | | | | | | | | | | | | | 19.02 |
19.03 | Coast Aluminum Portfolio - Fresno | | | | | | | | | | | | | | | | 19.03 |
20 | Columbus Office Portfolio | | | | | | | | | N | | | | | A. Mathew Kiriluk, II | | 20 |
20.01 | 4151 Executive Parkway | | | | | | | | | | | | | | | | 20.01 |
20.02 | 6530 West Campus Oval | | | | | | | | | | | | | | | | 20.02 |
21 | Springhill Suites Miramar | | | | | | | | | N | | | | | Sanjaykumar Patel; Sadhanaben Patel | Y - Group 2 | 21 |
22 | Hampton Inn Ft. Lauderdale Airport | | | | | | | | | N | | | | | Javier Rabinovich; Mariano Karner | | 22 |
23 | Aloft Bolingbrook | | | | | | | | | N | | | | | Malay H. Thakkar; Neel D, Desai | | 23 |
24 | Springdale Apartments | | | | | | | | | N | | | | | Justin Spaulding; Scott Spaulding; Randy Bimes | | 24 |
25 | Pleasant Run | | | | | | | | | N | | | | | Young Ho Kim; Jana Stock | | 25 |
26 | Louisville Self Storage Portfolio | | | | | | | | | N | | | | | Robert Moser | Y - Group 1 | 26 |
26.01 | Main Street Storage | | | | | | | | | | | | | | | Y - Group 1 | 26.01 |
26.02 | Mellwood Storage | | | | | | | | | | | | | | | Y - Group 1 | 26.02 |
26.03 | J-Town Storage | | | | | | | | | | | | | | | Y - Group 1 | 26.03 |
27 | 6000 Parkwood | | | | | | | | | N | | | | | Raymond Massa | | 27 |
28 | Amazon Distribution Center Tucson | | | | | | | | | N | | | | | Eliot Spitzer | | 28 |
29 | Hampton Inn Pompano Beach | | | | | | | | | N | | | | | Sanjaykumar Patel; Sadhanaben Patel | Y - Group 2 | 29 |
30 | Waterside Center 3200 | | | | | | | | | N | | | | | Michael G. Rademaker | | 30 |
31 | Fairfield Inn & Suites - Nashville Airport | | | | | | | | | N | | | | | Nimesh Patel; Nitesh Patel | | 31 |
32 | Pittsburgh Multifamily Portfolio | | | | | | | | | N | | | | | Meredith Cohen | | 32 |
33 | Metroplex Apartments | | | | | | | | | N | | | | | Jeffrey M. Weinzweig | | 33 |
34 | Green Orchards Shopping Center | | | | | | | | | N | | | | | Y&O Investment Inc. | | 34 |
35 | Myrtle and Saint James Portfolio | | | | | | | | | N | | | | | Yitzchak Meyer Green | | 35 |
35.01 | Saint James Place | | | | | | | | | | | | | | | | 35.01 |
35.02 | Myrtle Avenue | | | | | | | | | | | | | | | | 35.02 |
36 | Atlantic Storage | | | | | | | | | N | | | | | Tim Kiernan; Frank Arey; Steve Hopper | | 36 |
37 | Comfort Inn New Mexico Portfolio | | | | | | | | | N | | | | | Kalpesh B. Bhakta | | 37 |
37.01 | Comfort Inn Santa Rosa | | | | | | | | | | | | | | | | 37.01 |
37.02 | Comfort Inn & Suites Albuquerque Downtown | | | | | | | | | | | | | | | | 37.02 |
38 | The Commerce Building | | | | | | | | | N | | | | | Jeffrey A. Mincheff; Garry Vallaster | | 38 |
39 | Grand Bay Plaza | | | | | | | | | N | | | | | Jared Brunnabend; David Lombardi; Daniel Lombardi | | 39 |
40 | 5242 West Adams Boulevard | | | | | | | | | N | | | | | Stanley Gerlach, Jr.; Mory Barak; Jeffrey M. Weller | | 40 |
41 | Shoppes at Parma | | | | | | | | | Y | N | 8,054,306 | 48,874,426 | 56,928,732 | Mehrdad Mottahedeh; David Mottahedeh | | 41 |
42 | Hampton Inn Cumming | | | | | | | | | N | | | | | Anilkumar K. Maniklal; Preyesh K. Maniklal | | 42 |
43 | Hagerstown Plaza Office | | | | | | | | | N | | | | | Robert A. Blaker | | 43 |
44 | Lincoln Center | | | | | | | | | N | | | | | Boysie Siew; Ram Gupta; Mark M. Salomon | | 44 |
45 | Comfort Suites Woodland - Sacramento Airport | | | | | | | | | N | | | | | Ram N. Sah | | 45 |
46 | Holiday Inn & Suites – Peachtree City | | | | | | | | | N | | | | | Dipan Patel | | 46 |
47 | Stoney Creek Apartments | | | | | | | | | N | | | | | Jeffrey Zuckerman; Yaron Goldberg | | 47 |
48 | West Phoenix Self Storage | | | | | | | | | N | | | | | Robert Moser | Y - Group 1 | 48 |
49 | Chandler Self Storage | | | | | | | | | N | | | | | David Lu; Devan Wastchak; Robert Kerwin | | 49 |
50 | Fairfield Inn by Marriott Lexington Park Patuxent River Naval Air Station | | | | | | | | | N | | | | | Cherry Cove Group, LLC; Brian K. Norris | | 50 |
51 | The Storage Center | | | | | | | | | N | | | | | Joseph V. Fonti Irrevocable 2016 Trust; Vincent W. Fonti, Jr. Irrevocable 2016 Trust; William P. Fonti Irrevocable 2019 Trust; Mark J. Bradley | | 51 |
52 | Villas at Potters Creek | | | | | | | | | N | | | | | Kevin Price | | 52 |
53 | 5600 Northwest Central | | | | | | | | | N | | | | | Andrew J. Segal | | 53 |
54 | Carrier Circle Business Complex | | | | | | | | | N | | | | | Mark Sonnenschein; Avrohom Wilhelm | | 54 |
55 | Johnson Estates MHC | | | | | | | | | N | | | | | John Anthony Boord; Daniel Boord; Carlos Hellmund Blohm | | 55 |
56 | Willow Park Apartments | | | | | | | | | N | | | | | Matthew B. Lester | | 56 |
57 | Star Vale MHC | | | | | | | | | N | | | | | Daniel and Alexandra Williamson Trust; Daniel Williamson | | 57 |
58 | The Reserve Apartments at Statesboro | | | | | | | | | N | | | | | Marisa Nguyen | | 58 |
59 | Walgreens Albuquerque | | | | | | | | | N | | | | | Yun Chi | | 59 |
60 | CVS Mechanicsville | | | | | | | | | N | | | | | Norman A. Mirne | | 60 |
61 | AmeriPark Storage | | | | | | | | | N | | | | | Whitney Jurjevich | | 61 |
62 | Village Apartments | | | | | | | | | N | | | | | Stephan James Daniel; William Morgan Reynolds | | 62 |
63 | Bank of America - Trophy Club, TX | | | | | | | | | N | | | | | Paolo Colletti; Deanna Colletti | | 63 |
64 | Dollar General Clinton, IN | | | | | | | | | N | | | | | Ladder Capital CRE Equity LLC | Y - Group 3 | 64 |
65 | Dollar General Wardsville, MO | | | | | | | | | N | | | | | Ladder Capital CRE Equity LLC | Y - Group 3 | 65 |
66 | Dollar General Saginaw, MI | | | | | | | | | N | | | | | Ladder Capital CRE Equity LLC | Y - Group 3 | 66 |