FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-226486-13 | ||
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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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. | ||
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Cross Collateralized and Cross Defaulted Loan Flag | Address(2) | City | State | Zip Code | General Property Type(3) | Specific Property Type | Year Built | Year Renovated | Number of Units(3) | Unit of Measure |
1 | Kings Plaza | WFB | 5100 Kings Plaza | Brooklyn | NY | 11234 | Retail | Super Regional Mall | 1969 | 2018 | 811,797 | Sq. Ft. | |
2 | 1633 Broadway | WFB | 1633 Broadway | New York | NY | 10019 | Office | CBD | 1972 | 2013 | 2,561,512 | Sq. Ft. | |
3 | 650 Madison Avenue | Barclays | 650 Madison Avenue | New York | NY | 10022 | Mixed Use | Office/Retail | 1957 | 2015 | 600,415 | Sq. Ft. | |
4 | F5 Tower | Barclays | 801 5th Avenue | Seattle | WA | 98104 | Office | CBD | 2019 | 515,518 | Sq. Ft. | ||
5 | Silver City Plaza | LCF | 3001 South Las Vegas Boulevard | Las Vegas | NV | 89109 | Retail | Anchored | 2005 | 41,583 | Sq. Ft. | ||
6 | Axalta Navy Yard | LCF | 1050 Constitution Avenue | Philadelphia | PA | 19112 | Office | R&D | 2017 | 175,000 | Sq. Ft. | ||
7 | ExchangeRight Net Leased Portfolio #31 | Barclays | Various | Various | Various | Various | Various | Various | Various | 547,761 | Sq. Ft. | ||
7.01 | Hy-Vee - Savage, MN | Barclays | 6150 Egan Drive | Savage | MN | 55378 | Retail | Single Tenant | 2016 | 101,278 | Sq. Ft. | ||
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. | ||
7.03 | BioLife Plasma Services L.P. - Columbus, GA | Barclays | 6301 Veterans Parkway | Columbus | GA | 31909 | Office | Medical | 2019 | 14,181 | Sq. Ft. | ||
7.04 | Walgreens - Des Plaines, IL | Barclays | 17 West Golf Road | Des Plaines | IL | 60016 | Retail | Single Tenant | 2000 | 15,120 | Sq. Ft. | ||
7.05 | Tractor Supply - Yulee, FL | Barclays | 463180 State Hwy 200 | Yulee | FL | 32097 | Retail | Single Tenant | 2019 | 18,800 | Sq. Ft. | ||
7.06 | Hobby Lobby - Belton, MO | Barclays | 520 East Markey Parkway | Belton | MO | 64012 | Retail | Single Tenant | 2016 | 55,000 | Sq. Ft. | ||
7.07 | Tractor Supply - Oregon, OH | Barclays | 3942 Navarre Avenue | Oregon | OH | 43616 | Retail | Single Tenant | 2004 | 18,795 | Sq. Ft. | ||
7.08 | Hobby Lobby - Marion, OH | Barclays | 280 McMahan Boulevard | Marion | OH | 43616 | Retail | Single Tenant | 2007 | 55,020 | Sq. Ft. | ||
7.09 | Tractor Supply - New Lenox, IL | Barclays | 2161 East Laraway Road | New Lenox | IL | 60451 | Retail | Single Tenant | 2019 | 19,097 | Sq. Ft. | ||
7.10 | Tractor Supply - Danville, IN | Barclays | 16 Ridge Avenue | Danville | IN | 46122 | Retail | Single Tenant | 2019 | 19,097 | Sq. Ft. | ||
7.11 | CVS Pharmacy - Milford, OH | Barclays | 921 Lila Avenue | Milford | OH | 45150 | Retail | Single Tenant | 1999 | 10,118 | Sq. Ft. | ||
7.12 | CVS Pharmacy - Alton, IL | Barclays | 2422 College Avenue | Alton | IL | 62002 | Retail | Single Tenant | 2000 | 10,157 | Sq. Ft. | ||
7.13 | Walgreens - Chicago Heights, IL | Barclays | 3120 Chicago Road | South Chicago Heights | IL | 60411 | Retail | Single Tenant | 2000 | 14,725 | Sq. Ft. | ||
7.14 | Walgreens - Wheeling, IL | Barclays | 1199 West Dundee Road | Wheeling | IL | 60090 | Retail | Single Tenant | 2000 | 14,250 | Sq. Ft. | ||
7.15 | Tractor Supply - Kankakee, IL | Barclays | 506 Riverstone Parkway | Kankakee | IL | 60901 | Retail | Single Tenant | 2019 | 19,097 | Sq. Ft. | ||
7.16 | Dollar General - Fayetteville, GA | Barclays | 1437 Highway 92 North | Fayetteville | GA | 30214 | Retail | Single Tenant | 2018 | 9,002 | Sq. Ft. | ||
7.17 | CVS Pharmacy - Mobile, AL | Barclays | 3100 Dauphin Island Parkway | Mobile | AL | 36605 | Retail | Single Tenant | 2000 | 10,125 | Sq. Ft. | ||
7.18 | Advance Auto Parts - Richmond, VA | Barclays | 7216 Brook Road | Richmond | VA | 23227 | Retail | Single Tenant | 2005 | 7,000 | Sq. Ft. | ||
7.19 | Dollar General - Roanoke, VA | Barclays | 2227 Garden City Boulevard Southeast | Roanoke | VA | 24014 | Retail | Single Tenant | 2012 | 10,542 | Sq. Ft. | ||
7.20 | Dollar General - McDonough, GA | Barclays | 2370 Highway 155 North | McDonough | GA | 30252 | Retail | Single Tenant | 2019 | 9,026 | Sq. Ft. | ||
7.21 | Dollar General - Alvin, TX | Barclays | 1109 South Gordon Street | Alvin | TX | 77511 | Retail | Single Tenant | 2011 | 9,026 | Sq. Ft. | ||
7.22 | CVS Pharmacy - Lawrenceville, GA | Barclays | 2650 Cruse Road | Lawrenceville | GA | 30044 | Retail | Single Tenant | 1999 | 10,127 | Sq. Ft. | ||
7.23 | Dollar General - Prattville, AL | Barclays | 1455 Martin Luther King Drive | Prattville | AL | 36067 | Retail | Single Tenant | 2019 | 9,026 | Sq. Ft. | ||
7.24 | Dollar General - Mobile, AL | Barclays | 5768 Three Notch Road | Mobile | AL | 36619 | Retail | Single Tenant | 2019 | 9,002 | Sq. Ft. | ||
7.25 | Dollar General - Evansville, IN | Barclays | 3101 Mount Vernon Avenue | Evansville | IN | 47712 | Retail | Single Tenant | 2019 | 9,100 | Sq. Ft. | ||
8 | One Stockton | Barclays | 1 Stockton Street | San Francisco | CA | 94108 | Retail | Single Tenant | 1973 | 2016 | 16,987 | Sq. Ft. | |
9 | Walgreens - Las Vegas Strip | WFB | 3765 South Las Vegas Boulevard | Las Vegas | NV | 89109 | Retail | Single Tenant | 1999 | 14,688 | Sq. Ft. | ||
10 | Highland Village Townhomes | AREF | 140 Pinehurst Drive | Pittsburgh | PA | 15229 | Multifamily | Garden | 2016 | 161 | Units | ||
11 | Vernon Tower | RREF | 31-43 Vernon Boulevard | Astoria | NY | 11106 | Multifamily | Mid Rise | 2015 | 103 | Units | ||
12 | Exchange on Erwin | Barclays | 2610 Erwin Road | Durham | NC | 27705 | Mixed Use | Multifamily/Office/Retail | 2007 | 316,061 | Sq. Ft. | ||
13 | Pinnacle Self Storage Portfolio | LMF | Various | Various | NC | Various | Self Storage | Self Storage | Various | Various | 306,700 | Sq. Ft. | |
13.01 | Cedar Point | LMF | 1057, 1059 & 1061 Cedar Point Boulevard | Cedar Point | NC | 28584 | Self Storage | Self Storage | 1994 | 80,113 | Sq. Ft. | ||
13.02 | Morehead City | LMF | 1136 and 1140 Highway 24 | Newport | NC | 28570 | Self Storage | Self Storage | 1985 | 67,957 | Sq. Ft. | ||
13.03 | Highway 70 | LMF | 5002 East U.S. 70 Highway | New Bern | NC | 28560 | Self Storage | Self Storage | 2007 | 102,180 | Sq. Ft. | ||
13.04 | Neuse Blvd | LMF | 3403 Neuse Boulevard | New Bern | NC | 28560 | Self Storage | Self Storage | 1987 | 56,450 | Sq. Ft. | ||
14 | Delta Hotels by Marriott - Detroit Metro Airport | LMF | 31500 Wick Road | Romulus | MI | 48174 | Hospitality | Full Service | 1980 | 2018 | 271 | Rooms | |
15 | 4041 Central | WFB | 4041 North Central Avenue | Phoenix | AZ | 85012 | Office | CBD | 1980 | 2016 | 406,453 | Sq. Ft. | |
16 | Hilton Garden Inn Charleston / Mt. Pleasant | WFB | 300 Wingo Way | Mount Pleasant | SC | 29464 | Hospitality | Select Service | 2015 | 133 | Rooms | ||
17 | 1888 Westchester Avenue | LMF | 1888 Westchester Avenue | Bronx | NY | 10472 | Office | Medical | 1993 | 2018 | 12,400 | Sq. Ft. | |
18 | Scenic Tree Apartments | RREF | 10205 86th Terrace | Palos Hills | IL | 60465 | Multifamily | Garden | 1968 | 2019 | 254 | Units | |
19 | Coast Aluminum Industrial Portfolio | RREF | Various | Various | Various | Various | Industrial | Warehouse | Various | Various | 232,479 | Sq. Ft. | |
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. | ||
19.02 | Coast Aluminum Portfolio - Phoenix | RREF | 4455 West Magnolia Street | Phoenix | AZ | 85043 | Industrial | Warehouse | 2007 | 2019 | 80,000 | Sq. Ft. | |
19.03 | Coast Aluminum Portfolio - Fresno | RREF | 1360 East North Avenue | Fesno | CA | 93725 | Industrial | Warehouse | 2000 | 41,688 | Sq. Ft. | ||
20 | Columbus Office Portfolio | AREF | Various | Various | OH | Various | Office | Suburban | Various | Various | 223,531 | Sq. Ft. | |
20.01 | 4151 Executive Parkway | AREF | 4151 Executive Parkway | Westerville | OH | 43081 | Office | Suburban | 1986 | 2006 | 119,925 | Sq. Ft. | |
20.02 | 6530 West Campus Oval | AREF | 6530 West Campus Oval | New Albany | OH | 43054 | Office | Suburban | 1998 | 103,606 | Sq. Ft. | ||
21 | Springhill Suites Miramar | WFB | 10880 Marks Way | Miramar | FL | 33025 | Hospitality | Limited Service | 2018 | 124 | Rooms | ||
22 | Hampton Inn Ft. Lauderdale Airport | LMF | 2301 Southwest 12th Avenue | Fort Lauderdale | FL | 33315 | Hospitality | Limited Service | 2001 | 2017 | 109 | Rooms | |
23 | Aloft Bolingbrook | RREF | 500 North Janes Avenue | Bolingbrook | IL | 60440 | Hospitality | Select Service | 2009 | 2016 | 155 | Rooms | |
24 | Springdale Apartments | AREF | 2415 Springdale Road | Waukesha | WI | 53186 | Multifamily | Garden | 1972 | 199 | Units | ||
25 | Pleasant Run | LMF | 2525 West Pleasant Run Road | Lancaster | TX | 75146 | Multifamily | Garden | 1984 | 2016 | 240 | Units | |
26 | Louisville Self Storage Portfolio | LMF | Various | Louisville | KY | Various | Self Storage | Self Storage | Various | Various | 134,387 | Sq. Ft. | |
26.01 | Main Street Storage | LMF | 913 & 925 East Main Street | Louisville | KY | 40206 | Self Storage | Self Storage | 1975 | 2010 | 44,154 | Sq. Ft. | |
26.02 | Mellwood Storage | LMF | 1731 & 1747 Mellwood Avenue | Louisville | KY | 40206 | Self Storage | Self Storage | 1967 | 2015 | 34,602 | Sq. Ft. | |
26.03 | J-Town Storage | LMF | 9807 Taylorsville Road | Louisville | KY | 40299 | Self Storage | Self Storage | 1982 | 2016 | 55,631 | Sq. Ft. | |
27 | 6000 Parkwood | LCF | 6000 Parkwood Place | Dublin | OH | 43016 | Office | Suburban | 1997 | 2019 | 158,044 | Sq. Ft. | |
28 | Amazon Distribution Center Tucson | LCF | 775 West Silverlake Road | Tucson | AZ | 85713 | Industrial | Warehouse Distribution | 2019 | 49,500 | Sq. Ft. | ||
29 | Hampton Inn Pompano Beach | WFB | 900 South Federal Highway | Pompano Beach | FL | 33062 | Hospitality | Limited Service | 2017 | 102 | Rooms | ||
30 | Waterside Center 3200 | WFB | 3200 East Guasti Road | Ontario | CA | 91761 | Office | Suburban | 2007 | 67,735 | Sq. Ft. | ||
31 | Fairfield Inn & Suites - Nashville Airport | Barclays | 511 Royal Parkway | Nashville | TN | 37214 | Hospitality | Limited Service | 2018 | 104 | Rooms | ||
32 | Pittsburgh Multifamily Portfolio | LCF | Various | Pittsburgh | PA | Various | Multifamily | Various | Various | Various | 180 | Units | |
33 | Metroplex Apartments | LMF | 2302 South 137th East Avenue | Tulsa | OK | 74134 | Multifamily | Garden | 1975 | 2013 | 217 | Units | |
34 | Green Orchards Shopping Center | LMF | 745 Center Drive NW | Walker | MI | 49544 | Retail | Anchored | 1996 | 156,633 | Sq. Ft. | ||
35 | Myrtle and Saint James Portfolio | AREF | Various | Various | NY | Various | Various | Various | 1930 | 17,564 | Sq. Ft. | ||
35.01 | Saint James Place | AREF | 205 Saint James Place | Brooklyn | NY | 11238 | Multifamily | Low Rise | 1930 | 8 | Units | ||
35.02 | Myrtle Avenue | AREF | 58-23 Myrtle Avenue | Ridgewood | NY | 11385 | Mixed Use | Retail/Multifamily/Office | 1930 | 7,800 | Sq. Ft. | ||
36 | Atlantic Storage | Barclays | 3434 Monroe Road | Charlotte | NC | 28205 | Self Storage | Self Storage | 1957 | 2016 | 113,379 | Sq. Ft. | |
37 | Comfort Inn New Mexico Portfolio | LMF | Various | Various | NM | Various | Hospitality | Limited Service | Various | Various | 156 | Rooms | |
37.01 | Comfort Inn Santa Rosa | LMF | 2524 Historic Route 66 | Santa Rosa | NM | 88435 | Hospitality | Limited Service | 1974 | 2019 | 74 | Rooms | |
37.02 | Comfort Inn & Suites Albuquerque Downtown | LMF | 411 McKnight Avenue Northwest | Albuquerque | NM | 87102 | Hospitality | Limited Service | 1991 | 2017 | 82 | Rooms | |
38 | The Commerce Building | AREF | 950 Pacific Avenue | Tacoma | WA | 98402 | Office | CBD | 1920 | 1986 | 84,842 | Sq. Ft. | |
39 | Grand Bay Plaza | LMF | 19100 South Tamiami Trail | Fort Myers | FL | 33908 | Retail | Anchored | 2000 | 2018 | 77,810 | Sq. Ft. | |
40 | 5242 West Adams Boulevard | WFB | 5242 West Adams Boulevard | Los Angeles | CA | 90016 | Office | Suburban | 2018 | 16,512 | Sq. Ft. | ||
41 | Shoppes at Parma | LCF | 8303 West Ridgewood Drive | Parma | OH | 44129 | Retail | Anchored | 1955 | 2016 | 726,275 | Sq. Ft. | |
42 | Hampton Inn Cumming | RREF | 915 Ronald Reagan Boulevard | Cumming | GA | 30041 | Hospitality | Limited Service | 2002 | 2013 | 71 | Rooms | |
43 | Hagerstown Plaza Office | LMF | 1710 Underpass Way | Hagerstown | MD | 21740 | Office | Suburban | 1978 | 2012 | 70,043 | Sq. Ft. | |
44 | Lincoln Center | LMF | 403 North Generals Boulevard | Lincolnton | NC | 28092 | Retail | Anchored | 1988 | 2019 | 82,205 | Sq. Ft. | |
45 | Comfort Suites Woodland - Sacramento Airport | LMF | 2080 Freeway Drive | Woodland | CA | 95776 | Hospitality | Limited Service | 2015 | 66 | Rooms | ||
46 | Holiday Inn & Suites – Peachtree City | WFB | 203 Newgate Road | Peachtree City | GA | 30269 | Hospitality | Select Service | 1997 | 2017 | 88 | Rooms | |
47 | Stoney Creek Apartments | LMF | 265 Ronald Avenue | Ashland | OH | 44805 | Multifamily | Garden | 1972 | 2018 | 156 | Units | |
48 | West Phoenix Self Storage | LMF | 9220 West Indian School Road | Phoenix | AZ | 85037 | Self Storage | Self Storage | 2006 | 74,740 | Sq. Ft. | ||
49 | Chandler Self Storage | Barclays | 2015 South Arizona Avenue | Chandler | AZ | 85286 | Self Storage | Self Storage | 2017 | 71,910 | Sq. Ft. | ||
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 | |
51 | The Storage Center | WFB | 1387 East Pine Log Road | Aiken | SC | 29803 | Self Storage | Self Storage | 2007 | 2014 | 78,888 | Sq. Ft. | |
52 | Villas at Potters Creek | LCF | 2010 Judy Rae Avenue | Alliance | OH | 44601 | Multifamily | Garden | 2017 | 48 | Units | ||
53 | 5600 Northwest Central | LCF | 5600 Northwest Central Drive | Houston | TX | 77092 | Office | Suburban | 1982 | 2019 | 62,101 | Sq. Ft. | |
54 | Carrier Circle Business Complex | AREF | 6500 New Venture Gear Drive | East Syracuse | NY | 13057 | Industrial | Flex | 1969 | 244,376 | Sq. Ft. | ||
55 | Johnson Estates MHC | LMF | 4101 South Western Avenue | Sioux Falls | SD | 57105 | Manufactured Housing Community | Manufactured Housing Community | 1949 | 150 | Pads | ||
56 | Willow Park Apartments | AREF | 1230 South Battlement Parkway | Parachute | CO | 81635 | Multifamily | Garden | 1982 | 216 | Units | ||
57 | Star Vale MHC | LCF | 3616 Highway 260 | Star Valley | AZ | 85541 | Manufactured Housing Community | Manufactured Housing/Recreational Vehicle Community | 1980 | 2009 | 154 | Pads | |
58 | The Reserve Apartments at Statesboro | RREF | 100 Reserve Lane | Statesboro | GA | 30458 | Multifamily | Garden | 2013 | 39 | Units | ||
59 | Walgreens Albuquerque | RREF | 4700 4th Street Northwest | Albuquerque | NM | 87107 | Retail | Single Tenant | 2003 | 14,490 | Sq. Ft. | ||
60 | CVS Mechanicsville | RREF | 9498 Charter Gate Drive | Mechanicsville | VA | 23116 | Retail | Single Tenant | 2000 | 10,107 | Sq. Ft. | ||
61 | AmeriPark Storage | LMF | 21639 East Ocotillo Road | Queen Creek | AZ | 85142 | Other | RV Parking | 1985 | 480 | Units | ||
62 | Village Apartments | RREF | 1721-1759 Rowan Lane | Evans | CO | 80620 | Multifamily | Garden | 2003 | 20 | Units | ||
63 | Bank of America - Trophy Club, TX | Barclays | 353 Trophy Lake Drive | Trophy Club | TX | 76262 | Retail | Single Tenant | 2000 | 4,127 | Sq. Ft. | ||
64 | Dollar General Clinton, IN | LCF | 209 South 11th Street | Clinton | IN | 47842 | Retail | Single Tenant | 2019 | 10,640 | Sq. Ft. | ||
65 | Dollar General Wardsville, MO | LCF | 1523 Ashbury Way | Wardsville | MO | 65101 | Retail | Single Tenant | 2019 | 9,002 | Sq. Ft. | ||
66 | Dollar General Saginaw, MI | LCF | 1330 Tittabawassee Road | Kochville | MI | 48604 | Retail | Single Tenant | 2019 | 9,100 | Sq. Ft. |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 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 | First P&I Pay Date |
1 | Kings Plaza | 600 | 82,945,946 | 82,945,946 | 8.6% | 82,945,946 | N | 12/03/19 | 02/01/20 | 01/01/30 | |
2 | 1633 Broadway | 391 | 70,000,000 | 70,000,000 | 7.3% | 70,000,000 | N | 11/25/19 | 01/06/20 | 12/06/29 | |
3 | 650 Madison Avenue | 977 | 40,000,000 | 40,000,000 | 4.2% | 40,000,000 | N | 11/26/19 | 01/08/20 | 12/08/29 | |
4 | F5 Tower | 359 | 40,000,000 | 40,000,000 | 4.2% | 40,000,000 | Y | 12/19/19 | 02/06/20 | 01/06/30 | |
5 | Silver City Plaza | 926 | 38,520,000 | 38,520,000 | 4.0% | 38,520,000 | N | 12/27/19 | 02/06/20 | 01/06/30 | |
6 | Axalta Navy Yard | 210 | 36,720,000 | 36,720,000 | 3.8% | 36,720,000 | N | 01/16/20 | 03/06/20 | 02/06/30 | |
7 | ExchangeRight Net Leased Portfolio #31 | 135 | 33,875,000 | 33,875,000 | 3.5% | 33,875,000 | N | 12/09/19 | 01/06/20 | 12/06/29 | |
7.01 | Hy-Vee - Savage, MN | 6,465,482 | 6,465,482 | 0.7% | |||||||
7.02 | Giant Eagle - New Albany, OH | 4,257,589 | 4,257,589 | 0.4% | |||||||
7.03 | BioLife Plasma Services L.P. - Columbus, GA | 2,531,168 | 2,531,168 | 0.3% | |||||||
7.04 | Walgreens - Des Plaines, IL | 2,013,012 | 2,013,012 | 0.2% | |||||||
7.05 | Tractor Supply - Yulee, FL | 1,696,616 | 1,696,616 | 0.2% | |||||||
7.06 | Hobby Lobby - Belton, MO | 1,478,807 | 1,478,807 | 0.2% | |||||||
7.07 | Tractor Supply - Oregon, OH | 1,260,998 | 1,260,998 | 0.1% | |||||||
7.08 | Hobby Lobby - Marion, OH | 1,238,071 | 1,238,071 | 0.1% | |||||||
7.09 | Tractor Supply - New Lenox, IL | 1,169,289 | 1,169,289 | 0.1% | |||||||
7.10 | Tractor Supply - Danville, IN | 1,146,362 | 1,146,362 | 0.1% | |||||||
7.11 | CVS Pharmacy - Milford, OH | 1,031,726 | 1,031,726 | 0.1% | |||||||
7.12 | CVS Pharmacy - Alton, IL | 1,008,799 | 1,008,799 | 0.1% | |||||||
7.13 | Walgreens - Chicago Heights, IL | 956,066 | 956,066 | 0.1% | |||||||
7.14 | Walgreens - Wheeling, IL | 942,310 | 942,310 | 0.1% | |||||||
7.15 | Tractor Supply - Kankakee, IL | 848,308 | 848,308 | 0.1% | |||||||
7.16 | Dollar General - Fayetteville, GA | 641,963 | 641,963 | 0.1% | |||||||
7.17 | CVS Pharmacy - Mobile, AL | 630,499 | 630,499 | 0.1% | |||||||
7.18 | Advance Auto Parts - Richmond, VA | 619,036 | 619,036 | 0.1% | |||||||
7.19 | Dollar General - Roanoke, VA | 619,036 | 619,036 | 0.1% | |||||||
7.20 | Dollar General - McDonough, GA | 607,572 | 607,572 | 0.1% | |||||||
7.21 | Dollar General - Alvin, TX | 561,717 | 561,717 | 0.1% | |||||||
7.22 | CVS Pharmacy - Lawrenceville, GA | 543,376 | 543,376 | 0.1% | |||||||
7.23 | Dollar General - Prattville, AL | 541,083 | 541,083 | 0.1% | |||||||
7.24 | Dollar General - Mobile, AL | 538,790 | 538,790 | 0.1% | |||||||
7.25 | Dollar General - Evansville, IN | 527,327 | 527,327 | 0.1% | |||||||
8 | One Stockton | 3,885 | 30,000,000 | 30,000,000 | 3.1% | 30,000,000 | N | 11/15/19 | 01/06/20 | 12/06/29 | |
9 | Walgreens - Las Vegas Strip | 1,886 | 27,700,000 | 27,700,000 | 2.9% | 27,700,000 | N | 12/19/19 | 02/11/20 | 01/11/30 | |
10 | Highland Village Townhomes | 164,596 | 26,500,000 | 26,500,000 | 2.8% | 26,500,000 | N | 12/27/19 | 02/06/20 | 01/06/30 | |
11 | Vernon Tower | 419,903 | 26,450,000 | 26,450,000 | 2.7% | 26,450,000 | N | 12/04/19 | 01/06/20 | 12/06/29 | |
12 | Exchange on Erwin | 239 | 25,450,000 | 25,450,000 | 2.6% | 25,450,000 | N | 11/21/19 | 01/06/20 | 12/06/29 | |
13 | Pinnacle Self Storage Portfolio | 67 | 20,500,000 | 20,500,000 | 2.1% | 18,838,401 | N | 12/23/19 | 02/06/20 | 01/06/25 | 02/06/25 |
13.01 | Cedar Point | 7,100,000 | 7,100,000 | 0.7% | |||||||
13.02 | Morehead City | 5,100,000 | 5,100,000 | 0.5% | |||||||
13.03 | Highway 70 | 4,700,000 | 4,700,000 | 0.5% | |||||||
13.04 | Neuse Blvd | 3,600,000 | 3,600,000 | 0.4% | |||||||
14 | Delta Hotels by Marriott - Detroit Metro Airport | 75,646 | 20,500,000 | 20,500,000 | 2.1% | 16,820,418 | N | 01/14/20 | 03/06/20 | 03/06/20 | |
15 | 4041 Central | 104 | 19,500,000 | 19,386,052 | 2.0% | 15,298,991 | N | 10/03/19 | 11/11/19 | 11/11/19 | |
16 | Hilton Garden Inn Charleston / Mt. Pleasant | 139,692 | 18,579,000 | 18,579,000 | 1.9% | 18,579,000 | N | 12/04/19 | 01/11/20 | 12/11/26 | |
17 | 1888 Westchester Avenue | 1,468 | 18,200,000 | 18,200,000 | 1.9% | 18,200,000 | N | 12/31/19 | 02/06/20 | 01/06/30 | |
18 | Scenic Tree Apartments | 66,929 | 17,000,000 | 17,000,000 | 1.8% | 14,415,595 | N | 01/21/20 | 03/01/20 | 02/01/22 | 03/01/22 |
19 | Coast Aluminum Industrial Portfolio | 72 | 16,750,000 | 16,750,000 | 1.7% | 16,750,000 | N | 01/22/20 | 03/06/20 | 02/06/30 | |
19.01 | Coast Aluminum Portfolio - Santa Fe Springs | 11,517,795 | 11,517,795 | 1.2% | |||||||
19.02 | Coast Aluminum Portfolio - Phoenix | 3,611,610 | 3,611,610 | 0.4% | |||||||
19.03 | Coast Aluminum Portfolio - Fresno | 1,620,594 | 1,620,594 | 0.2% | |||||||
20 | Columbus Office Portfolio | 72 | 16,172,500 | 16,135,706 | 1.7% | 13,172,700 | N | 11/25/19 | 01/06/20 | 01/06/20 | |
20.01 | 4151 Executive Parkway | 8,972,500 | 8,952,086 | 0.9% | |||||||
20.02 | 6530 West Campus Oval | 7,200,000 | 7,183,619 | 0.7% | |||||||
21 | Springhill Suites Miramar | 123,043 | 15,300,000 | 15,257,388 | 1.6% | 12,061,848 | N | 12/06/19 | 01/11/20 | 01/11/20 | |
22 | Hampton Inn Ft. Lauderdale Airport | 137,615 | 15,000,000 | 15,000,000 | 1.6% | 13,087,455 | N | 12/30/19 | 02/06/20 | 01/06/23 | 02/06/23 |
23 | Aloft Bolingbrook | 91,613 | 14,200,000 | 14,200,000 | 1.5% | 11,376,752 | N | 01/21/20 | 03/06/20 | 03/06/20 | |
24 | Springdale Apartments | 70,477 | 14,025,000 | 14,025,000 | 1.5% | 14,025,000 | N | 11/04/19 | 12/06/19 | 11/06/29 | |
25 | Pleasant Run | 57,083 | 13,700,000 | 13,700,000 | 1.4% | 12,240,072 | N | 12/19/19 | 02/06/20 | 01/06/24 | 02/06/24 |
26 | Louisville Self Storage Portfolio | 93 | 12,500,000 | 12,500,000 | 1.3% | 11,934,153 | N | 12/13/19 | 02/06/20 | 01/06/22 | 02/06/22 |
26.01 | Main Street Storage | 4,800,000 | 4,800,000 | 0.5% | |||||||
26.02 | Mellwood Storage | 4,000,000 | 4,000,000 | 0.4% | |||||||
26.03 | J-Town Storage | 3,700,000 | 3,700,000 | 0.4% | |||||||
27 | 6000 Parkwood | 76 | 12,000,000 | 11,968,515 | 1.2% | 9,557,608 | N | 12/05/19 | 01/06/20 | 01/06/20 | |
28 | Amazon Distribution Center Tucson | 237 | 11,750,000 | 11,750,000 | 1.2% | 11,750,000 | N | 12/13/19 | 02/06/20 | 01/06/30 | |
29 | Hampton Inn Pompano Beach | 113,653 | 11,625,000 | 11,592,623 | 1.2% | 9,164,640 | N | 12/06/19 | 01/11/20 | 01/11/20 | |
30 | Waterside Center 3200 | 171 | 11,550,000 | 11,550,000 | 1.2% | 10,440,645 | N | 12/10/19 | 01/11/20 | 12/11/24 | 01/11/25 |
31 | Fairfield Inn & Suites - Nashville Airport | 110,577 | 11,500,000 | 11,500,000 | 1.2% | 8,719,972 | N | 01/21/20 | 03/06/20 | 03/06/20 | |
32 | Pittsburgh Multifamily Portfolio | 58,333 | 10,500,000 | 10,500,000 | 1.1% | 8,890,239 | N | 10/31/19 | 12/06/19 | 11/06/21 | 12/06/21 |
33 | Metroplex Apartments | 46,083 | 10,000,000 | 10,000,000 | 1.0% | 8,464,125 | N | 11/18/19 | 01/06/20 | 12/06/21 | 01/06/22 |
34 | Green Orchards Shopping Center | 62 | 9,750,000 | 9,750,000 | 1.0% | 8,861,825 | N | 12/09/19 | 01/06/20 | 12/06/24 | 01/06/25 |
35 | Myrtle and Saint James Portfolio | 541 | 9,500,000 | 9,500,000 | 1.0% | 9,500,000 | N | 12/12/19 | 02/06/20 | 01/06/30 | |
35.01 | Saint James Place | 5,100,000 | 5,100,000 | 0.5% | |||||||
35.02 | Myrtle Avenue | 4,400,000 | 4,400,000 | 0.5% | |||||||
36 | Atlantic Storage | 75 | 8,500,000 | 8,500,000 | 0.9% | 8,500,000 | N | 01/17/20 | 03/06/20 | 02/06/30 | |
37 | Comfort Inn New Mexico Portfolio | 52,564 | 8,200,000 | 8,200,000 | 0.9% | 6,110,527 | N | 01/17/20 | 03/06/20 | 03/06/20 | |
37.01 | Comfort Inn Santa Rosa | 4,800,000 | 4,800,000 | 0.5% | |||||||
37.02 | Comfort Inn & Suites Albuquerque Downtown | 3,400,000 | 3,400,000 | 0.4% | |||||||
38 | The Commerce Building | 97 | 8,200,000 | 8,200,000 | 0.9% | 8,200,000 | N | 12/20/19 | 02/06/20 | 01/06/30 | |
39 | Grand Bay Plaza | 105 | 8,150,000 | 8,150,000 | 0.8% | 7,427,405 | N | 12/11/19 | 01/06/20 | 12/06/24 | 01/06/25 |
40 | 5242 West Adams Boulevard | 491 | 8,100,000 | 8,100,000 | 0.8% | 8,100,000 | N | 01/22/20 | 03/11/20 | 02/11/30 | |
41 | Shoppes at Parma | 78 | 8,075,000 | 8,054,306 | 0.8% | 6,456,569 | N | 11/15/19 | 01/06/20 | 01/06/20 | |
42 | Hampton Inn Cumming | 112,551 | 8,000,000 | 7,991,093 | 0.8% | 6,534,211 | N | 12/30/19 | 02/06/20 | 02/06/20 | |
43 | Hagerstown Plaza Office | 112 | 7,850,000 | 7,850,000 | 0.8% | 6,326,769 | N | 01/21/20 | 03/06/20 | 03/06/20 | |
44 | Lincoln Center | 88 | 7,300,000 | 7,273,715 | 0.8% | 5,932,570 | N | 10/30/19 | 12/06/19 | 12/06/19 | |
45 | Comfort Suites Woodland - Sacramento Airport | 108,218 | 7,150,000 | 7,142,366 | 0.7% | 5,874,795 | N | 12/20/19 | 02/06/20 | 02/06/20 | |
46 | Holiday Inn & Suites – Peachtree City | 69,318 | 6,100,000 | 6,100,000 | 0.6% | 5,681,240 | N | 12/17/19 | 02/11/20 | 01/11/23 | 02/11/23 |
47 | Stoney Creek Apartments | 38,462 | 6,000,000 | 6,000,000 | 0.6% | 5,230,256 | N | 11/27/19 | 01/06/20 | 12/06/22 | 01/06/23 |
48 | West Phoenix Self Storage | 71 | 5,300,000 | 5,300,000 | 0.6% | 5,300,000 | N | 11/22/19 | 01/06/20 | 12/06/24 | |
49 | Chandler Self Storage | 70 | 5,000,000 | 5,000,000 | 0.5% | 5,000,000 | N | 12/10/19 | 01/06/20 | 12/06/29 | |
50 | Fairfield Inn by Marriott Lexington Park Patuxent River Naval Air Station | 64,103 | 5,000,000 | 5,000,000 | 0.5% | 4,024,192 | N | 01/16/20 | 03/06/20 | 03/06/20 | |
51 | The Storage Center | 59 | 4,650,000 | 4,650,000 | 0.5% | 4,022,915 | N | 12/10/19 | 01/11/20 | 12/11/22 | 01/11/23 |
52 | Villas at Potters Creek | 96,354 | 4,625,000 | 4,625,000 | 0.5% | 4,132,996 | N | 01/17/20 | 03/06/20 | 02/06/24 | 03/06/24 |
53 | 5600 Northwest Central | 74 | 4,600,000 | 4,588,364 | 0.5% | 3,685,873 | N | 12/06/19 | 01/06/20 | 01/06/20 | |
54 | Carrier Circle Business Complex | 18 | 4,500,000 | 4,481,926 | 0.5% | 3,590,238 | N | 10/31/19 | 12/06/19 | 12/06/19 | |
55 | Johnson Estates MHC | 28,667 | 4,300,000 | 4,300,000 | 0.4% | 3,751,768 | N | 11/08/19 | 12/06/19 | 11/06/22 | 12/06/22 |
56 | Willow Park Apartments | 19,651 | 4,250,000 | 4,244,646 | 0.4% | 3,406,421 | N | 12/11/19 | 02/06/20 | 02/06/20 | |
57 | Star Vale MHC | 25,974 | 4,000,000 | 4,000,000 | 0.4% | 4,000,000 | N | 01/23/20 | 03/06/20 | 02/06/30 | |
58 | The Reserve Apartments at Statesboro | 76,923 | 3,000,000 | 3,000,000 | 0.3% | 2,515,391 | N | 12/11/19 | 02/06/20 | 01/06/21 | 02/06/21 |
59 | Walgreens Albuquerque | 180 | 2,612,500 | 2,605,570 | 0.3% | 2,076,953 | N | 12/05/19 | 01/06/20 | 01/06/20 | |
60 | CVS Mechanicsville | 235 | 2,375,000 | 2,375,000 | 0.2% | 2,375,000 | N | 01/07/20 | 03/06/20 | 02/06/30 | |
61 | AmeriPark Storage | 4,682 | 2,250,000 | 2,247,495 | 0.2% | 1,837,747 | N | 12/18/19 | 02/06/20 | 02/06/20 | |
62 | Village Apartments | 100,000 | 2,000,000 | 2,000,000 | 0.2% | 1,711,301 | N | 12/06/19 | 01/06/20 | 12/06/21 | 01/06/22 |
63 | Bank of America - Trophy Club, TX | 460 | 1,900,000 | 1,900,000 | 0.2% | 1,900,000 | N | 12/30/19 | 02/06/20 | 01/06/30 | |
64 | Dollar General Clinton, IN | 97 | 1,029,000 | 1,029,000 | 0.1% | 1,029,000 | Y | 01/21/20 | 03/06/20 | 02/06/30 | |
65 | Dollar General Wardsville, MO | 108 | 973,000 | 973,000 | 0.1% | 973,000 | Y | 01/21/20 | 03/06/20 | 02/06/30 | |
66 | Dollar General Saginaw, MI | 104 | 945,000 | 945,000 | 0.1% | 945,000 | Y | 01/21/20 | 03/06/20 | 02/06/30 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 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 |
1 | Kings Plaza | 01/01/30 | 3.35880% | 0.00131% | 0.00774% | 0.00375% | 0.00050% | 0.00026% | 3.34524% | Actual/360 | 236,035.13 | Interest-only, Balloon | |
2 | 1633 Broadway | 12/06/29 | 2.99000% | 0.00131% | 0.00774% | 0.00375% | 0.00050% | 0.00026% | 2.97644% | Actual/360 | 177,323.61 | Interest-only, Balloon | |
3 | 650 Madison Avenue | 12/08/29 | 3.48600% | 0.00131% | 0.00774% | 0.00375% | 0.00050% | 0.00026% | 3.47244% | Actual/360 | 118,136.67 | Interest-only, Balloon | |
4 | F5 Tower | 01/06/30 | 09/06/33 | 3.69868% | 0.00131% | 0.00774% | 0.00375% | 0.00050% | 0.00026% | 3.68512% | Actual/360 | 125,344.16 | Interest-only, ARD |
5 | Silver City Plaza | 01/06/30 | 4.15500% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.14019% | Actual/360 | 135,598.43 | Interest-only, Balloon | |
6 | Axalta Navy Yard | 02/06/30 | 3.63200% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 3.61719% | Actual/360 | 112,991.52 | Interest-only, Balloon | |
7 | ExchangeRight Net Leased Portfolio #31 | 12/06/29 | 3.49400% | 0.00131% | 0.00774% | 0.00375% | 0.00050% | 0.00026% | 3.48044% | Actual/360 | 100,276.59 | Interest-only, Balloon | |
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 | 12/06/29 | 4.04000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.02519% | Actual/360 | 102,683.33 | Interest-only, Balloon | |
9 | Walgreens - Las Vegas Strip | 01/11/30 | 4.18000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.16519% | Actual/360 | 98,096.47 | Interest-only, Balloon | |
10 | Highland Village Townhomes | 01/06/30 | 3.92000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 3.90519% | Actual/360 | 88,009.44 | Interest-only, Balloon | |
11 | Vernon Tower | 12/06/29 | 4.07000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.05519% | Actual/360 | 91,204.74 | Interest-only, Balloon | |
12 | Exchange on Erwin | 12/06/29 | 3.42100% | 0.00131% | 0.00774% | 0.00375% | 0.00050% | 0.00026% | 3.40744% | Actual/360 | 73,762.94 | Interest-only, Balloon | |
13 | Pinnacle Self Storage Portfolio | 01/06/30 | 4.77000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.75519% | Actual/360 | 107,184.97 | Interest-only, Amortizing Balloon | |
13.01 | Cedar Point | ||||||||||||
13.02 | Morehead City | ||||||||||||
13.03 | Highway 70 | ||||||||||||
13.04 | Neuse Blvd | ||||||||||||
14 | Delta Hotels by Marriott - Detroit Metro Airport | 02/06/30 | 4.94000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.92519% | Actual/360 | 109,297.94 | Amortizing Balloon | |
15 | 4041 Central | 10/11/29 | 3.66000% | 0.00131% | 0.00774% | 0.00375% | 0.00050% | 0.00026% | 3.64644% | Actual/360 | 89,314.58 | Amortizing Balloon | |
16 | Hilton Garden Inn Charleston / Mt. Pleasant | 12/11/26 | 3.86800% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 3.85319% | Actual/360 | 60,884.42 | Interest-only, Balloon | |
17 | 1888 Westchester Avenue | 01/06/30 | 4.54000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.52519% | Actual/360 | 70,004.28 | Interest-only, Balloon | |
18 | Scenic Tree Apartments | 02/01/30 | 4.24000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.22519% | Actual/360 | 83,530.29 | Interest-only, Amortizing Balloon | |
19 | Coast Aluminum Industrial Portfolio | 02/06/30 | 4.57000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.55519% | Actual/360 | 64,852.74 | Interest-only, Balloon | |
19.01 | Coast Aluminum Portfolio - Santa Fe Springs | ||||||||||||
19.02 | Coast Aluminum Portfolio - Phoenix | ||||||||||||
19.03 | Coast Aluminum Portfolio - Fresno | ||||||||||||
20 | Columbus Office Portfolio | 12/06/29 | 4.71500% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.70019% | Actual/360 | 84,022.57 | Amortizing Balloon | |
20.01 | 4151 Executive Parkway | ||||||||||||
20.02 | 6530 West Campus Oval | ||||||||||||
21 | Springhill Suites Miramar | 12/11/29 | 3.79000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 3.77519% | Actual/360 | 71,204.41 | Amortizing Balloon | |
22 | Hampton Inn Ft. Lauderdale Airport | 01/06/30 | 4.36000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.34519% | Actual/360 | 74,760.14 | Interest-only, Amortizing Balloon | |
23 | Aloft Bolingbrook | 02/06/30 | 4.24000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.22519% | Actual/360 | 69,772.36 | Amortizing Balloon | |
24 | Springdale Apartments | 11/06/29 | 4.08800% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.07319% | Actual/360 | 48,574.81 | Interest-only, Balloon | |
25 | Pleasant Run | 01/06/30 | 4.37000% | 0.00131% | 0.00774% | 0.05250% | 0.00050% | 0.00026% | 4.30769% | Actual/360 | 68,361.68 | Interest-only, Amortizing Balloon | |
26 | Louisville Self Storage Portfolio | 01/06/25 | 4.88000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.86519% | Actual/360 | 66,188.97 | Interest-only, Amortizing Balloon | |
26.01 | Main Street Storage | ||||||||||||
26.02 | Mellwood Storage | ||||||||||||
26.03 | J-Town Storage | ||||||||||||
27 | 6000 Parkwood | 12/06/29 | 4.07100% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.05619% | Actual/360 | 57,782.11 | Amortizing Balloon | |
28 | Amazon Distribution Center Tucson | 01/06/30 | 4.16900% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.15419% | Actual/360 | 41,501.82 | Interest-only, Balloon | |
29 | Hampton Inn Pompano Beach | 12/11/29 | 3.79000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 3.77519% | Actual/360 | 54,101.39 | Amortizing Balloon | |
30 | Waterside Center 3200 | 12/11/29 | 3.77200% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 3.75719% | Actual/360 | 53,634.14 | Interest-only, Amortizing Balloon | |
31 | Fairfield Inn & Suites - Nashville Airport | 02/06/30 | 3.91100% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 3.89619% | Actual/360 | 56,936.52 | Amortizing Balloon | |
32 | Pittsburgh Multifamily Portfolio | 11/06/29 | 4.18300% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.16819% | Actual/360 | 51,242.67 | Interest-only, Amortizing Balloon | |
33 | Metroplex Apartments | 12/06/29 | 4.17000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.15519% | Actual/360 | 48,726.78 | Interest-only, Amortizing Balloon | |
34 | Green Orchards Shopping Center | 12/06/29 | 4.09000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.07519% | Actual/360 | 47,055.30 | Interest-only, Amortizing Balloon | |
35 | Myrtle and Saint James Portfolio | 01/06/30 | 4.42000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.40519% | Actual/360 | 35,574.86 | Interest-only, Balloon | |
35.01 | Saint James Place | ||||||||||||
35.02 | Myrtle Avenue | ||||||||||||
36 | Atlantic Storage | 02/06/30 | 3.42000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 3.40519% | Actual/360 | 24,628.75 | Interest-only, Balloon | |
37 | Comfort Inn New Mexico Portfolio | 02/06/30 | 4.91000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.89519% | Actual/360 | 47,507.39 | Amortizing Balloon | |
37.01 | Comfort Inn Santa Rosa | ||||||||||||
37.02 | Comfort Inn & Suites Albuquerque Downtown | ||||||||||||
38 | The Commerce Building | 01/06/30 | 3.88000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 3.86519% | Actual/360 | 26,955.22 | Interest-only, Balloon | |
39 | Grand Bay Plaza | 12/06/29 | 4.25000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.23519% | Actual/360 | 40,093.10 | Interest-only, Amortizing Balloon | |
40 | 5242 West Adams Boulevard | 02/11/30 | 3.84200% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 3.82719% | Actual/360 | 26,365.73 | Interest-only, Balloon | |
41 | Shoppes at Parma | 12/06/29 | 4.18000% | 0.00131% | 0.00774% | 0.00375% | 0.00050% | 0.00026% | 4.16644% | Actual/360 | 39,393.93 | Amortizing Balloon | |
42 | Hampton Inn Cumming | 01/06/30 | 4.80000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.78519% | Actual/360 | 41,973.23 | Amortizing Balloon | |
43 | Hagerstown Plaza Office | 02/06/30 | 4.41000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.39519% | Actual/360 | 39,356.11 | Amortizing Balloon | |
44 | Lincoln Center | 11/06/29 | 4.65000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.63519% | Actual/360 | 37,641.49 | Amortizing Balloon | |
45 | Comfort Suites Woodland - Sacramento Airport | 01/06/30 | 4.98000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.96519% | Actual/360 | 38,295.40 | Amortizing Balloon | |
46 | Holiday Inn & Suites – Peachtree City | 01/11/27 | 4.30800% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.29319% | Actual/360 | 30,215.82 | Interest-only, Amortizing Balloon | |
47 | Stoney Creek Apartments | 12/06/29 | 4.32000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.30519% | Actual/360 | 29,762.79 | Interest-only, Amortizing Balloon | |
48 | West Phoenix Self Storage | 12/06/24 | 4.86000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.84519% | Actual/360 | 21,822.75 | Interest-only, Balloon | |
49 | Chandler Self Storage | 12/06/29 | 3.69000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 3.67519% | Actual/360 | 15,631.25 | Interest-only, Balloon | |
50 | Fairfield Inn by Marriott Lexington Park Patuxent River Naval Air Station | 02/06/30 | 4.37000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.35519% | Actual/360 | 24,949.52 | Amortizing Balloon | |
51 | The Storage Center | 12/11/29 | 4.00500% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 3.99019% | Actual/360 | 22,213.22 | Interest-only, Amortizing Balloon | |
52 | Villas at Potters Creek | 02/06/30 | 4.38200% | 0.00131% | 0.00774% | 0.04500% | 0.00050% | 0.00026% | 4.32719% | Actual/360 | 23,111.04 | Interest-only, Amortizing Balloon | |
53 | 5600 Northwest Central | 12/06/29 | 4.24000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.22519% | Actual/360 | 22,602.31 | Amortizing Balloon | |
54 | Carrier Circle Business Complex | 11/06/29 | 4.12000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.10519% | Actual/360 | 21,796.17 | Amortizing Balloon | |
55 | Johnson Estates MHC | 11/06/29 | 4.36000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.34519% | Actual/360 | 21,431.24 | Interest-only, Amortizing Balloon | |
56 | Willow Park Apartments | 01/06/30 | 4.25000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.23519% | Actual/360 | 20,907.45 | Amortizing Balloon | |
57 | Star Vale MHC | 02/06/30 | 4.47200% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.45719% | Actual/360 | 15,155.11 | Interest-only, Balloon | |
58 | The Reserve Apartments at Statesboro | 01/06/30 | 4.77000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.75519% | Actual/360 | 15,685.61 | Interest-only, Amortizing Balloon | |
59 | Walgreens Albuquerque | 12/06/29 | 4.02000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.00519% | Actual/360 | 12,502.62 | Amortizing Balloon | |
60 | CVS Mechanicsville | 02/06/30 | 4.39000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.37519% | Actual/360 | 8,833.35 | Interest-only, Balloon | |
61 | AmeriPark Storage | 01/06/30 | 4.80000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.78519% | Actual/360 | 11,804.97 | Amortizing Balloon | |
62 | Village Apartments | 12/06/29 | 4.57000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.55519% | Actual/360 | 10,217.06 | Interest-only, Amortizing Balloon | |
63 | Bank of America - Trophy Club, TX | 01/06/30 | 4.31900% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.30419% | Actual/360 | 6,952.39 | Interest-only, Balloon | |
64 | Dollar General Clinton, IN | 02/06/30 | 09/06/34 | 4.72000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.70519% | Actual/360 | 4,114.86 | Interest-only, ARD |
65 | Dollar General Wardsville, MO | 02/06/30 | 07/06/34 | 4.71000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.69519% | Actual/360 | 3,882.68 | Interest-only, ARD |
66 | Dollar General Saginaw, MI | 02/06/30 | 07/06/34 | 4.69000% | 0.00131% | 0.00774% | 0.00500% | 0.00050% | 0.00026% | 4.67519% | Actual/360 | 3,754.93 | Interest-only, ARD |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 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 | Prepayment Provisions | Grace Period Default (Days) | Grace Period Late (Days) | Appraised Value ($)(4) |
1 | Kings Plaza | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),GRTR 1% or YM(90),O(5) | 0 | 5 | 900,000,000 |
2 | 1633 Broadway | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(87),O(7) | 0 | 0 | 2,400,000,000 |
3 | 650 Madison Avenue | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(87),O(7) | 0 | 3 | 1,210,000,000 |
4 | F5 Tower | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(24),GRTR 1% or YM(1),GRTR 1% or YM or D(88),O(7) | 0 | 0 | 470,000,000 |
5 | Silver City Plaza | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) | 0 | 0 | 60,500,000 |
6 | Axalta Navy Yard | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(23),GRTR 1% or YM(93),O(4) | 0 | 0 | 61,800,000 |
7 | ExchangeRight Net Leased Portfolio #31 | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 0 | 0 | 119,040,000 |
7.01 | Hy-Vee - Savage, MN | 22,400,000 | |||||||||||
7.02 | Giant Eagle - New Albany, OH | 16,480,000 | |||||||||||
7.03 | BioLife Plasma Services L.P. - Columbus, GA | 7,950,000 | |||||||||||
7.04 | Walgreens - Des Plaines, IL | 6,300,000 | |||||||||||
7.05 | Tractor Supply - Yulee, FL | 5,560,000 | |||||||||||
7.06 | Hobby Lobby - Belton, MO | 5,300,000 | |||||||||||
7.07 | Tractor Supply - Oregon, OH | 4,180,000 | |||||||||||
7.08 | Hobby Lobby - Marion, OH | 4,200,000 | |||||||||||
7.09 | Tractor Supply - New Lenox, IL | 4,050,000 | |||||||||||
7.10 | Tractor Supply - Danville, IN | 3,900,000 | |||||||||||
7.11 | CVS Pharmacy - Milford, OH | 3,450,000 | |||||||||||
7.12 | CVS Pharmacy - Alton, IL | 3,390,000 | |||||||||||
7.13 | Walgreens - Chicago Heights, IL | 4,100,000 | |||||||||||
7.14 | Walgreens - Wheeling, IL | 5,600,000 | |||||||||||
7.15 | Tractor Supply - Kankakee, IL | 3,000,000 | |||||||||||
7.16 | Dollar General - Fayetteville, GA | 1,920,000 | |||||||||||
7.17 | CVS Pharmacy - Mobile, AL | 2,100,000 | |||||||||||
7.18 | Advance Auto Parts - Richmond, VA | 2,180,000 | |||||||||||
7.19 | Dollar General - Roanoke, VA | 1,850,000 | |||||||||||
7.20 | Dollar General - McDonough, GA | 1,870,000 | |||||||||||
7.21 | Dollar General - Alvin, TX | 1,670,000 | |||||||||||
7.22 | CVS Pharmacy - Lawrenceville, GA | 2,830,000 | |||||||||||
7.23 | Dollar General - Prattville, AL | 1,575,000 | |||||||||||
7.24 | Dollar General - Mobile, AL | 1,625,000 | |||||||||||
7.25 | Dollar General - Evansville, IN | 1,560,000 | |||||||||||
8 | One Stockton | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 0 | 0 | 111,000,000 |
9 | Walgreens - Las Vegas Strip | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 38,000,000 |
10 | Highland Village Townhomes | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 42,400,000 |
11 | Vernon Tower | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 0 | 0 | 70,100,000 |
12 | Exchange on Erwin | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(24),GRTR 1% or YM(92),O(4) | 0 | 0 | 117,000,000 |
13 | Pinnacle Self Storage Portfolio | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 40,200,000 |
13.01 | Cedar Point | 12,000,000 | |||||||||||
13.02 | Morehead City | 9,940,000 | |||||||||||
13.03 | Highway 70 | 9,810,000 | |||||||||||
13.04 | Neuse Blvd | 6,760,000 | |||||||||||
14 | Delta Hotels by Marriott - Detroit Metro Airport | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 33,000,000 | |
15 | 4041 Central | 120 | 116 | 0 | 0 | 360 | 356 | 4 | L(28),D(85),O(7) | 0 | 0 | 58,000,000 | |
16 | Hilton Garden Inn Charleston / Mt. Pleasant | Actual/360 | 84 | 82 | 84 | 82 | 0 | 0 | 2 | L(24),GRTR 1% or YM(53),O(7) | 0 | 5 | 29,700,000 |
17 | 1888 Westchester Avenue | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 28,900,000 |
18 | Scenic Tree Apartments | Actual/360 | 120 | 120 | 24 | 24 | 360 | 360 | 0 | L(24),D(95),O(1) | 5 | 5 | 22,800,000 |
19 | Coast Aluminum Industrial Portfolio | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 0 | 0 | 28,940,000 |
19.01 | Coast Aluminum Portfolio - Santa Fe Springs | 19,900,000 | |||||||||||
19.02 | Coast Aluminum Portfolio - Phoenix | 6,240,000 | |||||||||||
19.03 | Coast Aluminum Portfolio - Fresno | 2,800,000 | |||||||||||
20 | Columbus Office Portfolio | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 23,260,000 | |
20.01 | 4151 Executive Parkway | 12,900,000 | |||||||||||
20.02 | 6530 West Campus Oval | 10,360,000 | |||||||||||
21 | Springhill Suites Miramar | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 23,000,000 | |
22 | Hampton Inn Ft. Lauderdale Airport | Actual/360 | 120 | 119 | 36 | 35 | 360 | 360 | 1 | L(25),D(90),O(5) | 0 | 0 | 22,000,000 |
23 | Aloft Bolingbrook | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 21,000,000 | |
24 | Springdale Apartments | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 3 | L(27),D(89),O(4) | 0 | 0 | 18,800,000 |
25 | Pleasant Run | Actual/360 | 120 | 119 | 48 | 47 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 20,000,000 |
26 | Louisville Self Storage Portfolio | Actual/360 | 60 | 59 | 24 | 23 | 360 | 360 | 1 | L(25),D(31),O(4) | 0 | 0 | 19,420,000 |
26.01 | Main Street Storage | 6,900,000 | |||||||||||
26.02 | Mellwood Storage | 6,500,000 | |||||||||||
26.03 | J-Town Storage | 5,260,000 | |||||||||||
27 | 6000 Parkwood | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 19,100,000 | |
28 | Amazon Distribution Center Tucson | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 17,718,000 |
29 | Hampton Inn Pompano Beach | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 19,000,000 | |
30 | Waterside Center 3200 | Actual/360 | 120 | 118 | 60 | 58 | 360 | 360 | 2 | L(26),GRTR 1% or YM(90),O(4) | 0 | 0 | 16,500,000 |
31 | Fairfield Inn & Suites - Nashville Airport | 120 | 120 | 0 | 0 | 330 | 330 | 0 | L(24),D(92),O(4) | 0 | 0 | 17,000,000 | |
32 | Pittsburgh Multifamily Portfolio | Actual/360 | 120 | 117 | 24 | 21 | 360 | 360 | 3 | L(27),D(90),O(3) | 0 | 0 | 15,190,000 |
33 | Metroplex Apartments | Actual/360 | 120 | 118 | 24 | 22 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 15,300,000 |
34 | Green Orchards Shopping Center | Actual/360 | 120 | 118 | 60 | 58 | 360 | 360 | 2 | L(24),GRTR 1% or YM(92),O(4) | 0 | 0 | 16,950,000 |
35 | Myrtle and Saint James Portfolio | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 14,100,000 |
35.01 | Saint James Place | 7,600,000 | |||||||||||
35.02 | Myrtle Avenue | 6,500,000 | |||||||||||
36 | Atlantic Storage | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 0 | 0 | 18,150,000 |
37 | Comfort Inn New Mexico Portfolio | 120 | 120 | 0 | 0 | 300 | 300 | 0 | L(24),D(92),O(4) | 0 | 0 | 13,200,000 | |
37.01 | Comfort Inn Santa Rosa | 6,900,000 | |||||||||||
37.02 | Comfort Inn & Suites Albuquerque Downtown | 6,300,000 | |||||||||||
38 | The Commerce Building | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(92),O(3) | 0 | 0 | 12,750,000 |
39 | Grand Bay Plaza | Actual/360 | 120 | 118 | 60 | 58 | 360 | 360 | 2 | L(26),D(87),O(7) | 0 | 0 | 11,800,000 |
40 | 5242 West Adams Boulevard | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 0 | 0 | 12,700,000 |
41 | Shoppes at Parma | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(38),D(78),O(4) | 0 | 0 | 87,300,000 | |
42 | Hampton Inn Cumming | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 11,500,000 | |
43 | Hagerstown Plaza Office | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 14,400,000 | |
44 | Lincoln Center | 120 | 117 | 0 | 0 | 360 | 357 | 3 | L(27),D(89),O(4) | 0 | 0 | 10,800,000 | |
45 | Comfort Suites Woodland - Sacramento Airport | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 11,900,000 | |
46 | Holiday Inn & Suites – Peachtree City | Actual/360 | 84 | 83 | 36 | 35 | 360 | 360 | 1 | L(25),D(54),O(5) | 0 | 0 | 10,000,000 |
47 | Stoney Creek Apartments | Actual/360 | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 8,700,000 |
48 | West Phoenix Self Storage | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 2 | L(26),D(30),O(4) | 0 | 0 | 8,960,000 |
49 | Chandler Self Storage | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 0 | 0 | 9,500,000 |
50 | Fairfield Inn by Marriott Lexington Park Patuxent River Naval Air Station | 120 | 120 | 0 | 0 | 360 | 360 | 0 | L(24),D(92),O(4) | 0 | 0 | 8,700,000 | |
51 | The Storage Center | Actual/360 | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 6,600,000 |
52 | Villas at Potters Creek | Actual/360 | 120 | 120 | 48 | 48 | 360 | 360 | 0 | L(24),D(93),O(3) | 0 | 0 | 6,300,000 |
53 | 5600 Northwest Central | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 6,800,000 | |
54 | Carrier Circle Business Complex | 120 | 117 | 0 | 0 | 360 | 357 | 3 | L(27),D(89),O(4) | 0 | 0 | 6,500,000 | |
55 | Johnson Estates MHC | Actual/360 | 120 | 117 | 36 | 33 | 360 | 360 | 3 | L(27),D(89),O(4) | 0 | 0 | 6,200,000 |
56 | Willow Park Apartments | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 10,550,000 | |
57 | Star Vale MHC | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(93),O(3) | 0 | 0 | 7,560,000 |
58 | The Reserve Apartments at Statesboro | Actual/360 | 120 | 119 | 12 | 11 | 360 | 360 | 1 | L(25),D(91),O(4) | 0 | 0 | 4,500,000 |
59 | Walgreens Albuquerque | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 | 0 | 5,430,000 | |
60 | CVS Mechanicsville | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(92),O(4) | 0 | 0 | 4,000,000 |
61 | AmeriPark Storage | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 0 | 0 | 5,110,000 | |
62 | Village Apartments | Actual/360 | 120 | 118 | 24 | 22 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 | 0 | 3,250,000 |
63 | Bank of America - Trophy Club, TX | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 | 0 | 3,310,000 |
64 | Dollar General Clinton, IN | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | YM(24),YM or D(89),O(7) | 0 | 0 | 1,470,000 |
65 | Dollar General Wardsville, MO | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | YM(24),YM or D(89),O(7) | 0 | 0 | 1,390,000 |
66 | Dollar General Saginaw, MI | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | YM(24),YM or D(89),O(7) | 0 | 0 | 1,350,000 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 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(4) |
1 | Kings Plaza | 10/17/19 | 3.13 | 3.06 | 54.1% | ||||||||
2 | 1633 Broadway | 10/24/19 | 3.92 | 3.83 | 41.7% | ||||||||
3 | 650 Madison Avenue | 10/31/19 | 2.81 | 2.73 | 48.5% | ||||||||
4 | F5 Tower | 11/05/19 | 3.45 | 3.32 | 39.4% | ||||||||
5 | Silver City Plaza | 11/26/19 | 1.76 | 1.73 | 63.7% | ||||||||
6 | Axalta Navy Yard | 10/18/19 | 2.60 | 2.58 | 59.4% | ||||||||
7 | ExchangeRight Net Leased Portfolio #31 | Various | 2.65 | 2.56 | 62.1% | ||||||||
7.01 | Hy-Vee - Savage, MN | 11/12/19 | |||||||||||
7.02 | Giant Eagle - New Albany, OH | 11/25/19 | |||||||||||
7.03 | BioLife Plasma Services L.P. - Columbus, GA | 10/24/19 | |||||||||||
7.04 | Walgreens - Des Plaines, IL | 11/01/19 | |||||||||||
7.05 | Tractor Supply - Yulee, FL | 11/13/19 | |||||||||||
7.06 | Hobby Lobby - Belton, MO | 10/22/19 | |||||||||||
7.07 | Tractor Supply - Oregon, OH | 10/19/19 | |||||||||||
7.08 | Hobby Lobby - Marion, OH | 10/19/19 | |||||||||||
7.09 | Tractor Supply - New Lenox, IL | 10/31/19 | |||||||||||
7.10 | Tractor Supply - Danville, IN | 10/24/19 | |||||||||||
7.11 | CVS Pharmacy - Milford, OH | 10/25/19 | |||||||||||
7.12 | CVS Pharmacy - Alton, IL | 10/25/19 | |||||||||||
7.13 | Walgreens - Chicago Heights, IL | 11/01/19 | |||||||||||
7.14 | Walgreens - Wheeling, IL | 11/01/19 | |||||||||||
7.15 | Tractor Supply - Kankakee, IL | 10/31/19 | |||||||||||
7.16 | Dollar General - Fayetteville, GA | 10/22/19 | |||||||||||
7.17 | CVS Pharmacy - Mobile, AL | 10/28/19 | |||||||||||
7.18 | Advance Auto Parts - Richmond, VA | 10/28/19 | |||||||||||
7.19 | Dollar General - Roanoke, VA | 10/27/19 | |||||||||||
7.20 | Dollar General - McDonough, GA | 10/22/19 | |||||||||||
7.21 | Dollar General - Alvin, TX | 10/24/19 | |||||||||||
7.22 | CVS Pharmacy - Lawrenceville, GA | 10/22/19 | |||||||||||
7.23 | Dollar General - Prattville, AL | 11/09/19 | |||||||||||
7.24 | Dollar General - Mobile, AL | 10/28/19 | |||||||||||
7.25 | Dollar General - Evansville, IN | 10/26/19 | |||||||||||
8 | One Stockton | 10/21/19 | 1.84 | 1.79 | 59.5% | ||||||||
9 | Walgreens - Las Vegas Strip | 11/21/19 | 1.69 | 1.69 | 72.9% | ||||||||
10 | Highland Village Townhomes | 10/23/19 | 2.02 | 1.99 | 62.5% | ||||||||
11 | Vernon Tower | 11/06/19 | 1.79 | 1.77 | 61.7% | ||||||||
12 | Exchange on Erwin | 10/31/19 | 2.26 | 2.23 | 64.5% | ||||||||
13 | Pinnacle Self Storage Portfolio | 11/15/19 | 1.48 | 1.44 | 51.0% | ||||||||
13.01 | Cedar Point | 11/15/19 | |||||||||||
13.02 | Morehead City | 11/15/19 | |||||||||||
13.03 | Highway 70 | 11/15/19 | |||||||||||
13.04 | Neuse Blvd | 11/15/19 | |||||||||||
14 | Delta Hotels by Marriott - Detroit Metro Airport | 10/01/19 | 2.11 | 1.85 | 62.1% | ||||||||
15 | 4041 Central | 09/09/19 | 1.84 | 1.73 | 72.8% | ||||||||
16 | Hilton Garden Inn Charleston / Mt. Pleasant | 11/12/19 | 3.40 | 3.04 | 62.6% | ||||||||
17 | 1888 Westchester Avenue | 10/30/19 | 1.89 | 1.89 | 63.0% | ||||||||
18 | Scenic Tree Apartments | 11/05/19 | 1.51 | 1.45 | 74.6% | ||||||||
19 | Coast Aluminum Industrial Portfolio | Various | 2.02 | 1.84 | 57.9% | ||||||||
19.01 | Coast Aluminum Portfolio - Santa Fe Springs | 12/04/19 | |||||||||||
19.02 | Coast Aluminum Portfolio - Phoenix | 12/02/19 | |||||||||||
19.03 | Coast Aluminum Portfolio - Fresno | 12/03/19 | |||||||||||
20 | Columbus Office Portfolio | 10/23/19 | 1.97 | 1.76 | 69.4% | ||||||||
20.01 | 4151 Executive Parkway | 10/23/19 | |||||||||||
20.02 | 6530 West Campus Oval | 10/23/19 | |||||||||||
21 | Springhill Suites Miramar | 10/30/19 | 2.42 | 2.18 | 66.3% | ||||||||
22 | Hampton Inn Ft. Lauderdale Airport | 10/28/19 | 2.36 | 2.12 | 68.2% | ||||||||
23 | Aloft Bolingbrook | 12/01/19 | 2.21 | 1.96 | 67.6% | ||||||||
24 | Springdale Apartments | 10/10/19 | 2.03 | 1.95 | 74.6% | ||||||||
25 | Pleasant Run | 10/22/19 | 1.52 | 1.44 | 68.5% | ||||||||
26 | Louisville Self Storage Portfolio | Various | 1.48 | 1.44 | 64.4% | ||||||||
26.01 | Main Street Storage | 10/16/19 | |||||||||||
26.02 | Mellwood Storage | 10/16/19 | |||||||||||
26.03 | J-Town Storage | 08/29/19 | |||||||||||
27 | 6000 Parkwood | 11/07/19 | 1.93 | 1.72 | 62.7% | ||||||||
28 | Amazon Distribution Center Tucson | 11/01/19 | 1.92 | 1.89 | 66.3% | ||||||||
29 | Hampton Inn Pompano Beach | 10/29/19 | 2.35 | 2.09 | 61.0% | ||||||||
30 | Waterside Center 3200 | 10/04/19 | 1.75 | 1.74 | 70.0% | ||||||||
31 | Fairfield Inn & Suites - Nashville Airport | 11/26/19 | 2.23 | 2.03 | 67.6% | ||||||||
32 | Pittsburgh Multifamily Portfolio | Various | 1.84 | 1.75 | 69.1% | ||||||||
33 | Metroplex Apartments | 10/23/19 | 1.99 | 1.89 | 65.4% | ||||||||
34 | Green Orchards Shopping Center | 10/29/19 | 2.41 | 2.23 | 57.5% | ||||||||
35 | Myrtle and Saint James Portfolio | 10/02/19 | 1.48 | 1.48 | 67.4% | ||||||||
35.01 | Saint James Place | 10/02/19 | |||||||||||
35.02 | Myrtle Avenue | 10/02/19 | |||||||||||
36 | Atlantic Storage | 12/13/19 | 3.42 | 3.33 | 46.8% | ||||||||
37 | Comfort Inn New Mexico Portfolio | 09/23/19 | 1.99 | 1.76 | 62.1% | ||||||||
37.01 | Comfort Inn Santa Rosa | 09/23/19 | |||||||||||
37.02 | Comfort Inn & Suites Albuquerque Downtown | 09/23/19 | |||||||||||
38 | The Commerce Building | 11/21/19 | 2.81 | 2.58 | 64.3% | ||||||||
39 | Grand Bay Plaza | 10/04/19 | 1.73 | 1.61 | 69.1% | ||||||||
40 | 5242 West Adams Boulevard | 02/01/20 | 2.11 | 2.02 | 63.8% | ||||||||
41 | Shoppes at Parma | 08/29/19 | 1.89 | 1.74 | 65.2% | ||||||||
42 | Hampton Inn Cumming | 11/21/19 | 1.99 | 1.78 | 69.5% | ||||||||
43 | Hagerstown Plaza Office | 10/31/19 | 2.08 | 1.87 | 54.5% | ||||||||
44 | Lincoln Center | 07/21/19 | 1.72 | 1.53 | 67.3% | ||||||||
45 | Comfort Suites Woodland - Sacramento Airport | 10/16/19 | 2.19 | 1.97 | 60.0% | ||||||||
46 | Holiday Inn & Suites – Peachtree City | 11/07/19 | 2.51 | 2.21 | 61.0% | ||||||||
47 | Stoney Creek Apartments | 10/28/19 | 1.71 | 1.60 | 69.0% | ||||||||
48 | West Phoenix Self Storage | 10/16/19 | 1.95 | 1.91 | 59.2% | ||||||||
49 | Chandler Self Storage | 11/22/19 | 2.58 | 2.54 | 52.6% | ||||||||
50 | Fairfield Inn by Marriott Lexington Park Patuxent River Naval Air Station | 10/09/19 | 2.52 | 2.17 | 57.5% | ||||||||
51 | The Storage Center | 11/01/19 | 1.75 | 1.72 | 70.5% | ||||||||
52 | Villas at Potters Creek | 10/22/19 | 1.43 | 1.39 | 73.4% | ||||||||
53 | 5600 Northwest Central | 10/23/19 | 1.73 | 1.57 | 67.5% | ||||||||
54 | Carrier Circle Business Complex | 08/14/19 | 1.91 | 1.54 | 69.0% | ||||||||
55 | Johnson Estates MHC | 09/25/19 | 1.51 | 1.49 | 69.4% | ||||||||
56 | Willow Park Apartments | 11/07/19 | 2.35 | 2.14 | 40.2% | ||||||||
57 | Star Vale MHC | 11/01/19 | 1.91 | 1.87 | 52.9% | ||||||||
58 | The Reserve Apartments at Statesboro | 10/04/19 | 1.55 | 1.49 | 66.7% | ||||||||
59 | Walgreens Albuquerque | 09/26/19 | 2.40 | 2.33 | 48.0% | ||||||||
60 | CVS Mechanicsville | 11/10/19 | 1.90 | 1.90 | 59.4% | ||||||||
61 | AmeriPark Storage | 07/30/19 | 2.11 | 2.03 | 44.0% | ||||||||
62 | Village Apartments | 10/27/19 | 1.51 | 1.47 | 61.5% | ||||||||
63 | Bank of America - Trophy Club, TX | 12/10/19 | 1.86 | 1.77 | 57.4% | ||||||||
64 | Dollar General Clinton, IN | 09/17/19 | 1.87 | 1.84 | 70.0% | ||||||||
65 | Dollar General Wardsville, MO | 10/02/19 | 1.88 | 1.85 | 70.0% | ||||||||
66 | Dollar General Saginaw, MI | 09/04/19 | 1.89 | 1.86 | 70.0% |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | LTV Ratio at Maturity or ARD(4) | Cut-off Date U/W NOI Debt Yield | Cut-off Date U/W NCF Debt Yield | U/W Revenues ($)(3) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Replacement ($) | U/W TI/LC ($) | U/W Net Cash Flow ($) | Occupancy Rate(3)(5) | Occupancy as-of Date | U/W Hotel ADR |
1 | Kings Plaza | 54.1% | 10.7% | 10.5% | 81,045,187 | 29,004,262 | 52,040,925 | 139,559 | 995,395 | 50,905,970 | 96.7% | 10/31/19 | |
2 | 1633 Broadway | 41.7% | 11.9% | 11.7% | 190,585,947 | 71,435,784 | 119,150,163 | 461,072 | 2,011,364 | 116,677,727 | 98.4% | 10/31/19 | |
3 | 650 Madison Avenue | 48.5% | 10.0% | 9.7% | 87,327,989 | 28,901,495 | 58,426,495 | 150,104 | 1,500,000 | 56,776,391 | 97.4% | 10/01/19 | |
4 | F5 Tower | 39.4% | 13.0% | 12.5% | 32,787,852 | 8,792,416 | 23,995,436 | 103,104 | 773,277 | 23,119,056 | 100.0% | 02/01/20 | |
5 | Silver City Plaza | 63.7% | 7.5% | 7.3% | 3,363,071 | 492,778 | 2,870,293 | 6,237 | 51,979 | 2,812,077 | 100.0% | 11/20/19 | |
6 | Axalta Navy Yard | 59.4% | 9.6% | 9.5% | 3,628,502 | 108,855 | 3,519,647 | 17,500 | 0 | 3,502,147 | 100.0% | 02/01/20 | |
7 | ExchangeRight Net Leased Portfolio #31 | 62.1% | 9.4% | 9.1% | 7,588,539 | 627,046 | 6,961,493 | 35,581 | 214,480 | 6,711,432 | 100.0% | 02/01/20 | |
7.01 | Hy-Vee - Savage, MN | 1,274,823 | 34,153 | 1,240,670 | 0 | 59,332 | 1,181,338 | 100.0% | 02/01/20 | ||||
7.02 | Giant Eagle - New Albany, OH | 991,892 | 33,309 | 958,582 | 0 | 44,155 | 914,428 | 100.0% | 02/01/20 | ||||
7.03 | BioLife Plasma Services L.P. - Columbus, GA | 499,955 | 14,385 | 485,569 | 0 | 0 | 485,569 | 100.0% | 02/01/20 | ||||
7.04 | Walgreens - Des Plaines, IL | 393,743 | 9,267 | 384,475 | 2,268 | 13,885 | 368,322 | 100.0% | 02/01/20 | ||||
7.05 | Tractor Supply - Yulee, FL | 326,482 | 8,207 | 318,275 | 2,820 | 13,246 | 302,209 | 100.0% | 02/01/20 | ||||
7.06 | Hobby Lobby - Belton, MO | 491,508 | 187,838 | 303,670 | 8,250 | 23,730 | 271,690 | 100.0% | 02/01/20 | ||||
7.07 | Tractor Supply - Oregon, OH | 250,506 | 7,566 | 242,940 | 0 | 10,564 | 232,376 | 100.0% | 02/01/20 | ||||
7.08 | Hobby Lobby - Marion, OH | 380,690 | 126,958 | 253,731 | 8,253 | 23,085 | 222,393 | 100.0% | 02/01/20 | ||||
7.09 | Tractor Supply - New Lenox, IL | 236,951 | 6,090 | 230,861 | 2,865 | 11,188 | 216,809 | 100.0% | 02/01/20 | ||||
7.10 | Tractor Supply - Danville, IN | 227,014 | 5,929 | 221,085 | 2,865 | 10,961 | 207,259 | 100.0% | 02/01/20 | ||||
7.11 | CVS Pharmacy - Milford, OH | 204,091 | 4,873 | 199,218 | 0 | 7,910 | 191,308 | 100.0% | 02/01/20 | ||||
7.12 | CVS Pharmacy - Alton, IL | 200,557 | 5,068 | 195,489 | 0 | 7,880 | 187,609 | 100.0% | 02/01/20 | ||||
7.13 | Walgreens - Chicago Heights, IL | 253,037 | 6,347 | 246,689 | 2,209 | 10,375 | 234,105 | 100.0% | 02/01/20 | ||||
7.14 | Walgreens - Wheeling, IL | 369,292 | 8,678 | 360,614 | 2,138 | 0 | 358,477 | 100.0% | 02/01/20 | ||||
7.15 | Tractor Supply - Kankakee, IL | 175,635 | 4,822 | 170,812 | 2,865 | 10,106 | 157,842 | 100.0% | 02/01/20 | ||||
7.16 | Dollar General - Fayetteville, GA | 132,422 | 14,974 | 117,448 | 0 | 0 | 117,448 | 100.0% | 02/01/20 | ||||
7.17 | CVS Pharmacy - Mobile, AL | 124,218 | 3,202 | 121,016 | 0 | 5,893 | 115,123 | 100.0% | 02/01/20 | ||||
7.18 | Advance Auto Parts - Richmond, VA | 133,351 | 9,668 | 123,683 | 1,050 | 5,203 | 117,430 | 100.0% | 02/01/20 | ||||
7.19 | Dollar General - Roanoke, VA | 131,051 | 16,074 | 114,977 | 0 | 0 | 114,977 | 100.0% | 02/01/20 | ||||
7.20 | Dollar General - McDonough, GA | 136,005 | 24,730 | 111,276 | 0 | 0 | 111,276 | 100.0% | 02/01/20 | ||||
7.21 | Dollar General - Alvin, TX | 129,398 | 28,494 | 100,904 | 0 | 0 | 100,904 | 100.0% | 02/01/20 | ||||
7.22 | CVS Pharmacy - Lawrenceville, GA | 167,060 | 4,151 | 162,909 | 0 | 6,967 | 155,942 | 100.0% | 02/01/20 | ||||
7.23 | Dollar General - Prattville, AL | 105,759 | 5,994 | 99,765 | 0 | 0 | 99,765 | 100.0% | 02/01/20 | ||||
7.24 | Dollar General - Mobile, AL | 118,943 | 19,424 | 99,520 | 0 | 0 | 99,520 | 100.0% | 02/01/20 | ||||
7.25 | Dollar General - Evansville, IN | 134,156 | 36,842 | 97,314 | 0 | 0 | 97,314 | 100.0% | 02/01/20 | ||||
8 | One Stockton | 59.5% | 7.6% | 7.3% | 6,109,060 | 1,114,258 | 4,994,801 | 2,548 | 146,433 | 4,845,821 | 100.0% | 02/01/20 | |
9 | Walgreens - Las Vegas Strip | 72.9% | 7.2% | 7.2% | 2,007,983 | 20,080 | 1,987,903 | 1,469 | 0 | 1,986,435 | 100.0% | 02/01/20 | |
10 | Highland Village Townhomes | 62.5% | 8.1% | 7.9% | 3,611,383 | 1,472,949 | 2,138,434 | 40,250 | 0 | 2,098,184 | 95.7% | 01/23/20 | |
11 | Vernon Tower | 61.7% | 7.4% | 7.3% | 3,827,249 | 624,852 | 3,202,397 | 26,080 | 5,500 | 3,170,817 | 96.1% | 11/15/19 | |
12 | Exchange on Erwin | 64.5% | 7.9% | 7.8% | 8,935,023 | 2,992,779 | 5,942,244 | 83,869 | 0 | 5,858,374 | 97.0% | Various | |
13 | Pinnacle Self Storage Portfolio | 46.9% | 9.3% | 9.1% | 2,718,044 | 816,786 | 1,901,258 | 46,005 | 0 | 1,855,253 | 75.7% | 11/30/19 | |
13.01 | Cedar Point | 899,048 | 242,252 | 656,795 | 12,017 | 0 | 644,779 | 87.3% | 11/30/19 | ||||
13.02 | Morehead City | 664,195 | 190,699 | 473,496 | 10,194 | 0 | 463,302 | 84.1% | 11/30/19 | ||||
13.03 | Highway 70 | 647,144 | 210,841 | 436,303 | 15,327 | 0 | 420,976 | 61.9% | 11/30/19 | ||||
13.04 | Neuse Blvd | 507,657 | 172,994 | 334,663 | 8,468 | 0 | 326,196 | 73.8% | 11/30/19 | ||||
14 | Delta Hotels by Marriott - Detroit Metro Airport | 51.0% | 13.5% | 11.9% | 8,422,507 | 5,653,740 | 2,768,768 | 336,900 | 0 | 2,431,867 | 71.4% | 12/31/19 | 92 |
15 | 4041 Central | 57.5% | 10.2% | 9.6% | 6,984,424 | 2,684,938 | 4,299,487 | 73,162 | 181,453 | 4,044,872 | 68.1% | 10/01/19 | |
16 | Hilton Garden Inn Charleston / Mt. Pleasant | 62.6% | 13.4% | 11.9% | 6,577,609 | 4,096,259 | 2,481,350 | 263,104 | 0 | 2,218,245 | 77.0% | 11/30/19 | 158 |
17 | 1888 Westchester Avenue | 63.0% | 8.7% | 8.7% | 2,052,156 | 465,625 | 1,586,531 | 0 | 0 | 1,586,531 | 100.0% | 02/01/20 | |
18 | Scenic Tree Apartments | 63.2% | 8.9% | 8.5% | 3,098,830 | 1,581,884 | 1,516,946 | 63,500 | 0 | 1,453,446 | 92.9% | 12/31/19 | |
19 | Coast Aluminum Industrial Portfolio | 57.9% | 9.4% | 8.5% | 2,222,478 | 653,760 | 1,568,718 | 23,248 | 116,240 | 1,429,231 | 100.0% | 02/01/20 | |
19.01 | Coast Aluminum Portfolio - Santa Fe Springs | 1,321,960 | 327,943 | 994,017 | 11,079 | 55,396 | 927,542 | 100.0% | 02/01/20 | ||||
19.02 | Coast Aluminum Portfolio - Phoenix | 628,041 | 229,095 | 398,945 | 8,000 | 40,000 | 350,945 | 100.0% | 02/01/20 | ||||
19.03 | Coast Aluminum Portfolio - Fresno | 272,478 | 96,722 | 175,756 | 4,169 | 20,844 | 150,744 | 100.0% | 02/01/20 | ||||
20 | Columbus Office Portfolio | 56.6% | 12.3% | 11.0% | 3,915,276 | 1,925,437 | 1,989,839 | 44,706 | 173,531 | 1,771,601 | 88.5% | 09/11/19 | |
20.01 | 4151 Executive Parkway | 2,079,095 | 955,332 | 1,123,763 | 23,985 | 93,100 | 1,006,679 | 89.2% | 09/11/19 | ||||
20.02 | 6530 West Campus Oval | 1,836,180 | 970,105 | 866,075 | 20,721 | 80,431 | 764,923 | 87.8% | 09/11/19 | ||||
21 | Springhill Suites Miramar | 52.4% | 13.5% | 12.2% | 5,044,141 | 2,979,403 | 2,064,738 | 201,766 | 0 | 1,862,972 | 85.7% | 11/30/19 | 126 |
22 | Hampton Inn Ft. Lauderdale Airport | 59.5% | 14.1% | 12.7% | 5,438,346 | 3,319,988 | 2,118,358 | 217,534 | 0 | 1,900,824 | 90.7% | 11/30/19 | 148 |
23 | Aloft Bolingbrook | 54.2% | 13.0% | 11.5% | 5,262,477 | 3,414,245 | 1,848,232 | 210,499 | 0 | 1,637,733 | 70.3% | 11/30/19 | 114 |
24 | Springdale Apartments | 74.6% | 8.4% | 8.1% | 2,215,541 | 1,030,538 | 1,185,003 | 49,750 | 0 | 1,135,253 | 95.0% | 10/31/19 | |
25 | Pleasant Run | 61.2% | 9.1% | 8.6% | 2,146,449 | 903,094 | 1,243,355 | 60,000 | 0 | 1,183,355 | 96.7% | 10/01/19 | |
26 | Louisville Self Storage Portfolio | 61.5% | 9.4% | 9.2% | 1,966,871 | 795,047 | 1,171,824 | 24,314 | 0 | 1,147,510 | 87.2% | 10/31/19 | |
26.01 | Main Street Storage | 733,880 | 292,795 | 441,085 | 8,248 | 0 | 432,837 | 88.5% | 10/31/19 | ||||
26.02 | Mellwood Storage | 656,946 | 282,940 | 374,006 | 7,721 | 0 | 366,285 | 80.6% | 10/31/19 | ||||
26.03 | J-Town Storage | 576,044 | 219,311 | 356,733 | 8,345 | 0 | 348,388 | 90.3% | 10/31/19 | ||||
27 | 6000 Parkwood | 50.0% | 11.2% | 10.0% | 2,977,880 | 1,641,141 | 1,336,739 | 23,707 | 118,533 | 1,194,500 | 79.6% | 10/01/19 | |
28 | Amazon Distribution Center Tucson | 66.3% | 8.2% | 8.0% | 958,671 | 0 | 958,671 | 4,950 | 12,372 | 941,349 | 100.0% | 02/01/20 | |
29 | Hampton Inn Pompano Beach | 48.2% | 13.1% | 11.7% | 4,141,638 | 2,618,001 | 1,523,637 | 165,666 | 0 | 1,357,971 | 88.0% | 11/30/19 | 125 |
30 | Waterside Center 3200 | 63.3% | 9.8% | 9.7% | 1,822,794 | 696,481 | 1,126,312 | 20,793 | -15,331 | 1,120,850 | 94.2% | 11/20/19 | |
31 | Fairfield Inn & Suites - Nashville Airport | 51.3% | 13.2% | 12.0% | 3,414,959 | 1,893,159 | 1,521,800 | 136,598 | 0 | 1,385,201 | 67.1% | 12/31/19 | 133 |
32 | Pittsburgh Multifamily Portfolio | 58.5% | 10.8% | 10.3% | 1,951,738 | 821,774 | 1,129,964 | 52,800 | 0 | 1,077,164 | 95.6% | 10/17/19 | |
33 | Metroplex Apartments | 55.3% | 11.6% | 11.1% | 1,935,452 | 774,672 | 1,160,780 | 54,250 | 0 | 1,106,530 | 96.8% | 10/15/19 | |
34 | Green Orchards Shopping Center | 52.3% | 14.0% | 12.9% | 2,032,434 | 669,705 | 1,362,730 | 23,495 | 78,316 | 1,260,918 | 97.1% | 09/17/19 | |
35 | Myrtle and Saint James Portfolio | 67.4% | 6.7% | 6.6% | 794,119 | 160,212 | 633,907 | 3,660 | 0 | 630,247 | 100.0% | 09/20/19 | |
35.01 | Saint James Place | 384,046 | 65,783 | 318,263 | 2,000 | 0 | 316,263 | 100.0% | 09/20/19 | ||||
35.02 | Myrtle Avenue | 410,073 | 94,429 | 315,644 | 1,660 | 0 | 313,984 | 100.0% | 09/20/19 | ||||
36 | Atlantic Storage | 46.8% | 11.9% | 11.6% | 1,573,638 | 562,245 | 1,011,393 | 26,796 | 0 | 984,597 | 82.5% | 12/05/19 | |
37 | Comfort Inn New Mexico Portfolio | 46.3% | 13.8% | 12.3% | 3,177,536 | 2,045,194 | 1,132,343 | 127,101 | 0 | 1,005,241 | 60.5% | 10/31/19 | 90 |
37.01 | Comfort Inn Santa Rosa | 1,787,509 | 1,099,148 | 688,362 | 71,500 | 0 | 616,861 | 68.0% | 10/31/19 | 96 | |||
37.02 | Comfort Inn & Suites Albuquerque Downtown | 1,390,027 | 946,046 | 443,981 | 55,601 | 0 | 388,380 | 53.7% | 10/31/19 | 84 | |||
38 | The Commerce Building | 64.3% | 11.1% | 10.2% | 1,557,988 | 648,055 | 909,933 | 16,968 | 59,842 | 833,123 | 92.5% | 12/04/19 | |
39 | Grand Bay Plaza | 62.9% | 10.2% | 9.5% | 1,207,014 | 374,793 | 832,221 | 11,672 | 44,062 | 776,488 | 94.8% | 10/16/19 | |
40 | 5242 West Adams Boulevard | 63.8% | 8.2% | 7.9% | 913,401 | 245,834 | 667,568 | 4,128 | 24,768 | 638,672 | 100.0% | 02/01/20 | |
41 | Shoppes at Parma | 52.3% | 11.1% | 10.2% | 9,956,513 | 3,633,806 | 6,322,706 | 145,255 | 363,138 | 5,814,314 | 93.2% | 10/03/19 | |
42 | Hampton Inn Cumming | 56.8% | 12.6% | 11.2% | 2,675,238 | 1,670,833 | 1,004,405 | 107,010 | 0 | 897,395 | 79.2% | 11/30/19 | 128 |
43 | Hagerstown Plaza Office | 43.9% | 12.5% | 11.2% | 1,454,459 | 473,431 | 981,028 | 14,009 | 84,052 | 882,967 | 72.1% | 01/01/20 | |
44 | Lincoln Center | 54.9% | 10.7% | 9.5% | 1,047,462 | 269,025 | 778,437 | 12,331 | 73,984 | 692,122 | 92.9% | 10/03/19 | |
45 | Comfort Suites Woodland - Sacramento Airport | 49.4% | 14.1% | 12.6% | 2,549,855 | 1,544,809 | 1,005,046 | 101,994 | 0 | 903,052 | 82.2% | 10/31/19 | 127 |
46 | Holiday Inn & Suites – Peachtree City | 56.8% | 14.9% | 13.1% | 2,740,985 | 1,829,419 | 911,566 | 109,639 | 0 | 801,926 | 80.3% | 11/30/19 | 100 |
47 | Stoney Creek Apartments | 60.1% | 10.2% | 9.5% | 1,183,558 | 573,926 | 609,632 | 39,000 | 0 | 570,632 | 96.8% | 11/07/19 | |
48 | West Phoenix Self Storage | 59.2% | 9.7% | 9.4% | 771,504 | 259,991 | 511,513 | 11,211 | 0 | 500,302 | 96.1% | 11/06/19 | |
49 | Chandler Self Storage | 52.6% | 9.7% | 9.5% | 865,012 | 381,981 | 483,031 | 7,191 | 0 | 475,840 | 88.3% | 11/05/19 | |
50 | Fairfield Inn by Marriott Lexington Park Patuxent River Naval Air Station | 46.3% | 15.1% | 13.0% | 2,091,287 | 1,337,032 | 754,255 | 104,564 | 0 | 649,690 | 67.5% | 12/31/19 | 107 |
51 | The Storage Center | 61.0% | 10.0% | 9.9% | 642,218 | 176,993 | 465,225 | 6,058 | 0 | 459,167 | 90.2% | 10/29/19 | |
52 | Villas at Potters Creek | 65.6% | 8.5% | 8.3% | 559,420 | 164,013 | 395,407 | 9,600 | 0 | 385,807 | 97.9% | 12/31/19 | |
53 | 5600 Northwest Central | 54.2% | 10.2% | 9.3% | 880,767 | 411,197 | 469,570 | 12,420 | 30,127 | 427,023 | 86.9% | 10/31/19 | |
54 | Carrier Circle Business Complex | 55.2% | 11.2% | 9.0% | 1,182,942 | 683,071 | 499,871 | 47,807 | 48,875 | 403,189 | 92.8% | 10/31/19 | |
55 | Johnson Estates MHC | 60.5% | 9.1% | 8.9% | 600,784 | 211,305 | 389,479 | 7,500 | 0 | 381,979 | 84.0% | 11/01/19 | |
56 | Willow Park Apartments | 32.3% | 13.9% | 12.6% | 1,550,053 | 959,461 | 590,591 | 54,000 | 0 | 536,591 | 97.2% | 01/13/20 | |
57 | Star Vale MHC | 52.9% | 8.7% | 8.5% | 558,513 | 210,877 | 347,636 | 7,800 | 0 | 339,836 | 77.3% | 11/30/19 | |
58 | The Reserve Apartments at Statesboro | 55.9% | 9.7% | 9.3% | 389,726 | 97,836 | 291,890 | 11,700 | 0 | 280,190 | 100.0% | 11/25/19 | |
59 | Walgreens Albuquerque | 38.2% | 13.8% | 13.4% | 370,708 | 11,121 | 359,587 | 2,174 | 7,245 | 350,169 | 100.0% | 02/01/20 | |
60 | CVS Mechanicsville | 59.4% | 8.5% | 8.5% | 205,752 | 4,115 | 201,636 | 0 | 0 | 201,636 | 100.0% | 02/01/20 | |
61 | AmeriPark Storage | 36.0% | 13.3% | 12.8% | 427,245 | 127,731 | 299,514 | 12,000 | 0 | 287,514 | 94.0% | 11/22/19 | |
62 | Village Apartments | 52.7% | 9.3% | 9.0% | 329,303 | 143,562 | 185,741 | 5,453 | 0 | 180,287 | 95.0% | 10/01/19 | |
63 | Bank of America - Trophy Club, TX | 57.4% | 8.2% | 7.8% | 158,146 | 3,163 | 154,983 | 619 | 6,686 | 147,679 | 100.0% | 02/01/20 | |
64 | Dollar General Clinton, IN | 70.0% | 9.0% | 8.8% | 95,252 | 2,858 | 92,394 | 1,596 | 0 | 90,798 | 100.0% | 02/01/20 | |
65 | Dollar General Wardsville, MO | 70.0% | 9.0% | 8.8% | 90,097 | 2,703 | 87,394 | 1,350 | 0 | 86,044 | 100.0% | 02/01/20 | |
66 | Dollar General Saginaw, MI | 70.0% | 9.0% | 8.9% | 87,812 | 2,634 | 85,177 | 1,365 | 0 | 83,812 | 100.0% | 02/01/20 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | U/W Hotel RevPAR | Most Recent Period | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent Capital Expenditures | Most Recent NCF ($) | Most Recent Hotel ADR | Most Recent Hotel RevPAR | Second Most Recent Period | Second Most Recent Revenues ($) | Second Most Recent Expenses ($) |
1 | Kings Plaza | TTM 9/30/2019 | 76,315,642 | 28,858,298 | 47,457,344 | 0 | 47,457,344 | Actual 2018 | 69,684,148 | 27,595,961 | |||
2 | 1633 Broadway | TTM 9/30/2019 | 182,760,348 | 71,951,033 | 110,809,315 | 0 | 110,809,315 | Actual 2018 | 179,219,236 | 70,120,786 | |||
3 | 650 Madison Avenue | TTM 9/30/2019 | 78,288,218 | 27,326,681 | 50,961,537 | 0 | 50,961,537 | Actual 2018 | 75,039,495 | 26,481,999 | |||
4 | F5 Tower | Annualized 1 12/31/2019 | 31,110,161 | 8,731,929 | 22,378,232 | 0 | 22,378,232 | NAV | NAV | NAV | |||
5 | Silver City Plaza | TTM 10/31/2019 | 3,090,910 | 429,921 | 2,660,989 | 0 | 2,660,989 | Actual 2018 | 3,066,026 | 436,860 | |||
6 | Axalta Navy Yard | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7 | ExchangeRight Net Leased Portfolio #31 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.01 | Hy-Vee - Savage, MN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.02 | Giant Eagle - New Albany, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.03 | BioLife Plasma Services L.P. - Columbus, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.04 | Walgreens - Des Plaines, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.05 | Tractor Supply - Yulee, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.06 | Hobby Lobby - Belton, MO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.07 | Tractor Supply - Oregon, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.08 | Hobby Lobby - Marion, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.09 | Tractor Supply - New Lenox, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.10 | Tractor Supply - Danville, IN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.11 | CVS Pharmacy - Milford, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.12 | CVS Pharmacy - Alton, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.13 | Walgreens - Chicago Heights, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.14 | Walgreens - Wheeling, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.15 | Tractor Supply - Kankakee, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.16 | Dollar General - Fayetteville, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.17 | CVS Pharmacy - Mobile, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.18 | Advance Auto Parts - Richmond, VA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.19 | Dollar General - Roanoke, VA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.20 | Dollar General - McDonough, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.21 | Dollar General - Alvin, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.22 | CVS Pharmacy - Lawrenceville, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.23 | Dollar General - Prattville, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.24 | Dollar General - Mobile, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.25 | Dollar General - Evansville, IN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
8 | One Stockton | TTM 10/31/2019 | 5,850,129 | 919,775 | 4,930,354 | 0 | 4,930,354 | Actual 2018 | 5,806,891 | 895,766 | |||
9 | Walgreens - Las Vegas Strip | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
10 | Highland Village Townhomes | TTM 9/30/2019 | 2,932,359 | 1,312,680 | 1,619,679 | 0 | 1,619,679 | NAV | NAV | NAV | |||
11 | Vernon Tower | TTM 10/31/2019 | 1,744,367 | 503,232 | 1,241,135 | 0 | 1,241,135 | NAV | NAV | NAV | |||
12 | Exchange on Erwin | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
13 | Pinnacle Self Storage Portfolio | TTM 10/31/2019 | 2,953,325 | 1,100,434 | 1,852,891 | 0 | 1,852,891 | Actual 2018 | 2,303,754 | 973,164 | |||
13.01 | Cedar Point | TTM 10/31/2019 | 981,785 | 342,878 | 638,907 | 0 | 638,907 | Actual 2018 | 810,184 | 311,398 | |||
13.02 | Morehead City | TTM 10/31/2019 | 773,613 | 278,059 | 495,554 | 0 | 495,554 | Actual 2018 | 548,827 | 236,021 | |||
13.03 | Highway 70 | TTM 10/31/2019 | 652,932 | 269,973 | 382,959 | 0 | 382,959 | Actual 2018 | 481,681 | 222,851 | |||
13.04 | Neuse Blvd | TTM 10/31/2019 | 544,995 | 209,524 | 335,471 | 0 | 335,471 | Actual 2018 | 463,062 | 202,894 | |||
14 | Delta Hotels by Marriott - Detroit Metro Airport | 66 | Actual 2019 | 8,422,507 | 5,571,089 | 2,851,418 | 341,144 | 2,510,274 | 92 | 66 | NAV | NAV | NAV |
15 | 4041 Central | TTM 9/30/2019 | 6,746,409 | 2,783,632 | 3,962,776 | 0 | 3,962,776 | Actual 2018 | 5,669,535 | 2,829,055 | |||
16 | Hilton Garden Inn Charleston / Mt. Pleasant | 122 | TTM 11/30/2019 | 6,577,609 | 4,271,746 | 2,305,863 | 0 | 2,305,863 | 158 | 122 | Actual 2018 | 6,825,554 | 4,241,186 |
17 | 1888 Westchester Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
18 | Scenic Tree Apartments | TTM 11/30/2019 | 3,013,226 | 1,568,000 | 1,445,225 | 0 | 1,445,225 | Actual 2018 | 2,809,652 | 1,552,678 | |||
19 | Coast Aluminum Industrial Portfolio | TTM 9/30/2019 | 1,842,389 | 652,783 | 1,189,606 | 0 | 1,189,606 | Actual 2018 | 1,827,469 | 652,298 | |||
19.01 | Coast Aluminum Portfolio - Santa Fe Springs | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
19.02 | Coast Aluminum Portfolio - Phoenix | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
19.03 | Coast Aluminum Portfolio - Fresno | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
20 | Columbus Office Portfolio | TTM 9/30/2019 | 3,652,743 | 1,943,279 | 1,709,463 | 0 | 1,709,463 | Actual 2018 | 3,538,676 | 1,917,234 | |||
20.01 | 4151 Executive Parkway | TTM 9/30/2019 | 2,104,619 | 969,910 | 1,134,710 | 0 | 1,134,710 | Actual 2018 | 2,006,269 | 976,025 | |||
20.02 | 6530 West Campus Oval | TTM 9/30/2019 | 1,548,123 | 973,370 | 574,754 | 0 | 574,754 | Actual 2018 | 1,532,408 | 941,209 | |||
21 | Springhill Suites Miramar | 108 | TTM 11/30/2019 | 5,044,141 | 2,793,478 | 2,250,663 | 0 | 2,250,663 | 126 | 108 | Annualized 3 12/31/2018 | 3,036,173 | 1,935,411 |
22 | Hampton Inn Ft. Lauderdale Airport | 134 | TTM 11/30/2019 | 5,438,346 | 3,317,396 | 2,120,950 | 217,535 | 1,903,415 | 148 | 134 | Actual 2018 | 5,375,487 | 3,226,622 |
23 | Aloft Bolingbrook | 84 | TTM 11/30/2019 | 5,087,585 | 3,312,181 | 1,775,404 | 203,503 | 1,571,900 | 115 | 81 | Actual 2018 | 4,912,690 | 3,242,652 |
24 | Springdale Apartments | TTM 6/30/2019 | 2,224,740 | 1,000,447 | 1,224,293 | 59,700 | 1,164,593 | NAV | NAV | NAV | |||
25 | Pleasant Run | TTM 11/30/2019 | 2,187,846 | 846,192 | 1,341,653 | 0 | 1,341,653 | Actual 2018 | 2,107,976 | 841,957 | |||
26 | Louisville Self Storage Portfolio | TTM 10/31/2019 | 1,949,637 | 863,240 | 1,086,397 | 0 | 1,086,397 | Actual 2018 | 1,892,119 | 829,709 | |||
26.01 | Main Street Storage | TTM 10/31/2019 | 711,191 | 285,976 | 425,215 | 0 | 425,215 | Actual 2018 | 682,576 | 292,023 | |||
26.02 | Mellwood Storage | TTM 10/31/2019 | 658,710 | 282,276 | 376,434 | 0 | 376,434 | Actual 2018 | 610,402 | 270,481 | |||
26.03 | J-Town Storage | TTM 10/31/2019 | 579,736 | 294,988 | 284,748 | 0 | 284,748 | Actual 2018 | 599,141 | 267,205 | |||
27 | 6000 Parkwood | Annualized 10 10/31/2019 | 2,046,078 | 1,482,743 | 563,335 | 0 | 563,335 | Actual 2018 | 2,000,545 | 1,494,576 | |||
28 | Amazon Distribution Center Tucson | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
29 | Hampton Inn Pompano Beach | 110 | TTM 11/30/2019 | 4,141,638 | 2,647,340 | 1,494,298 | 0 | 1,494,298 | 125 | 110 | Actual 2018 | 4,298,877 | 2,703,034 |
30 | Waterside Center 3200 | TTM 8/31/2019 | 1,786,029 | 671,407 | 1,114,622 | 0 | 1,114,622 | Actual 2018 | 1,616,722 | 664,352 | |||
31 | Fairfield Inn & Suites - Nashville Airport | 89 | Actual 2019 | 3,414,959 | 1,850,914 | 1,564,045 | 0 | 1,564,045 | 133 | 89 | NAV | NAV | NAV |
32 | Pittsburgh Multifamily Portfolio | Actual 2019 | 1,951,738 | 842,898 | 1,108,840 | 0 | 1,108,840 | Actual 2018 | 1,742,842 | 926,108 | |||
33 | Metroplex Apartments | TTM 11/30/2019 | 1,845,274 | 713,860 | 1,131,414 | 0 | 1,131,414 | Actual 2017 | 1,450,412 | 732,982 | |||
34 | Green Orchards Shopping Center | Actual 2018 | 2,153,090 | 802,007 | 1,351,083 | 0 | 1,351,083 | Actual 2017 | 2,245,640 | 780,411 | |||
35 | Myrtle and Saint James Portfolio | TTM 8/31/2019 | 767,312 | 143,917 | 623,396 | 0 | 623,396 | Actual 2018 | 737,178 | 162,251 | |||
35.01 | Saint James Place | TTM 8/31/2019 | 365,810 | 62,160 | 303,650 | 0 | 303,650 | Actual 2018 | 355,189 | 71,260 | |||
35.02 | Myrtle Avenue | TTM 8/31/2019 | 401,502 | 81,756 | 319,746 | 0 | 319,746 | Actual 2018 | 381,988 | 90,991 | |||
36 | Atlantic Storage | TTM 10/31/2019 | 1,540,972 | 500,854 | 1,040,118 | 0 | 1,040,118 | Actual 2018 | 1,455,453 | 501,770 | |||
37 | Comfort Inn New Mexico Portfolio | 55 | TTM 10/31/2019 | 3,177,536 | 2,042,436 | 1,135,100 | 127,509 | 1,007,592 | 90 | 55 | Actual 2018 | 2,859,252 | 1,843,667 |
37.01 | Comfort Inn Santa Rosa | 65 | TTM 10/31/2019 | 1,787,509 | 1,103,603 | 683,906 | 71,907 | 611,999 | 96 | 65 | Actual 2018 | 1,817,121 | 1,057,870 |
37.02 | Comfort Inn & Suites Albuquerque Downtown | 45 | TTM 10/31/2019 | 1,390,027 | 938,833 | 451,194 | 55,601 | 395,593 | 84 | 45 | Actual 2018 | 1,042,131 | 785,796 |
38 | The Commerce Building | TTM 10/31/2019 | 1,445,885 | 667,830 | 778,055 | 0 | 778,055 | Actual 2018 | 1,404,028 | 650,676 | |||
39 | Grand Bay Plaza | TTM 9/30/2019 | 1,111,203 | 327,511 | 783,692 | 0 | 783,692 | Actual 2018 | 1,105,803 | 326,544 | |||
40 | 5242 West Adams Boulevard | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
41 | Shoppes at Parma | TTM 9/30/2019 | 8,009,611 | 3,153,863 | 4,855,749 | 0 | 4,855,749 | Actual 2018 | 6,884,652 | 3,169,192 | |||
42 | Hampton Inn Cumming | 101 | TTM 11/30/2019 | 2,675,238 | 1,655,404 | 1,019,834 | 107,010 | 912,824 | 128 | 101 | Actual 2018 | 2,774,970 | 1,646,815 |
43 | Hagerstown Plaza Office | Actual 2019 | 1,078,716 | 433,639 | 645,077 | 0 | 645,077 | Actual 2018 | 906,319 | 364,496 | |||
44 | Lincoln Center | TTM 8/31/2019 | 441,700 | 123,120 | 318,580 | 0 | 318,580 | Actual 2018 | 616,886 | 201,816 | |||
45 | Comfort Suites Woodland - Sacramento Airport | 104 | TTM 10/31/2019 | 2,549,855 | 1,558,829 | 991,026 | 0 | 991,026 | 127 | 104 | Actual 2018 | 2,444,729 | 1,586,530 |
46 | Holiday Inn & Suites – Peachtree City | 80 | TTM 11/30/2019 | 2,740,985 | 1,877,469 | 863,516 | 0 | 863,516 | 100 | 80 | Actual 2018 | 2,299,349 | 1,648,503 |
47 | Stoney Creek Apartments | Actual 2019 | 1,032,917 | 508,938 | 523,979 | 0 | 523,979 | Actual 2018 | 755,391 | 470,642 | |||
48 | West Phoenix Self Storage | TTM 10/31/2019 | 741,928 | 218,843 | 523,085 | 0 | 523,085 | Actual 2018 | 672,883 | 196,059 | |||
49 | Chandler Self Storage | TTM 10/31/2019 | 800,665 | 329,149 | 471,516 | 0 | 471,516 | Actual 2018 | 602,373 | 279,656 | |||
50 | Fairfield Inn by Marriott Lexington Park Patuxent River Naval Air Station | 72 | Actual 2019 | 2,091,287 | 1,332,007 | 759,280 | 104,564 | 654,716 | 107 | 72 | Actual 2018 | 1,994,718 | 1,287,010 |
51 | The Storage Center | TTM 9/30/2019 | 548,099 | 187,126 | 360,973 | 0 | 360,973 | Actual 2018 | 538,323 | 205,753 | |||
52 | Villas at Potters Creek | TTM 11/30/2019 | 563,102 | 132,251 | 430,851 | 0 | 430,851 | Actual 2018 | 417,378 | 105,586 | |||
53 | 5600 Northwest Central | TTM 10/31/2019 | 753,706 | 399,955 | 353,751 | 0 | 353,751 | Actual 2018 | 673,353 | 378,246 | |||
54 | Carrier Circle Business Complex | TTM 8/31/2019 | 1,059,098 | 618,882 | 440,216 | 0 | 440,216 | Actual 2018 | 1,107,732 | 714,248 | |||
55 | Johnson Estates MHC | TTM 8/31/2019 | 582,101 | 236,035 | 346,066 | 0 | 346,066 | Actual 2018 | 573,089 | 222,440 | |||
56 | Willow Park Apartments | TTM 10/31/2019 | 1,181,811 | 938,352 | 243,459 | 0 | 243,459 | Actual 2018 | 504,953 | 609,239 | |||
57 | Star Vale MHC | Actual 2019 | 556,862 | 215,129 | 341,733 | 0 | 341,733 | Actual 2018 | 501,840 | 188,480 | |||
58 | The Reserve Apartments at Statesboro | TTM 10/31/2019 | 409,412 | 72,303 | 337,109 | 0 | 337,109 | Actual 2018 | 392,902 | 59,414 | |||
59 | Walgreens Albuquerque | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
60 | CVS Mechanicsville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
61 | AmeriPark Storage | TTM 10/31/2019 | 398,036 | 122,361 | 275,676 | 0 | 275,676 | Actual 2018 | 331,034 | 106,774 | |||
62 | Village Apartments | TTM 9/30/2019 | 333,359 | 143,748 | 189,611 | 5,453 | 184,158 | Actual 2018 | 335,181 | 136,088 | |||
63 | Bank of America - Trophy Club, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
64 | Dollar General Clinton, IN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
65 | Dollar General Wardsville, MO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
66 | Dollar General Saginaw, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 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 |
1 | Kings Plaza | 42,088,187 | 0 | 42,088,187 | Actual 2017 | 64,923,243 | 25,486,495 | 39,436,748 | 0 | 39,436,748 | |||
2 | 1633 Broadway | 109,098,450 | 0 | 109,098,450 | Actual 2017 | 159,464,803 | 65,274,796 | 94,190,007 | 0 | 94,190,007 | |||
3 | 650 Madison Avenue | 48,557,496 | 0 | 48,557,496 | Actual 2017 | 72,488,704 | 25,947,358 | 46,541,346 | 0 | 46,541,346 | |||
4 | F5 Tower | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
5 | Silver City Plaza | 2,629,166 | 0 | 2,629,166 | Actual 2017 | 3,059,362 | 453,227 | 2,606,135 | 0 | 2,606,135 | |||
6 | Axalta Navy Yard | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7 | ExchangeRight Net Leased Portfolio #31 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.01 | Hy-Vee - Savage, MN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.02 | Giant Eagle - New Albany, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.03 | BioLife Plasma Services L.P. - Columbus, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.04 | Walgreens - Des Plaines, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.05 | Tractor Supply - Yulee, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.06 | Hobby Lobby - Belton, MO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.07 | Tractor Supply - Oregon, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.08 | Hobby Lobby - Marion, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.09 | Tractor Supply - New Lenox, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.10 | Tractor Supply - Danville, IN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.11 | CVS Pharmacy - Milford, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.12 | CVS Pharmacy - Alton, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.13 | Walgreens - Chicago Heights, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.14 | Walgreens - Wheeling, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.15 | Tractor Supply - Kankakee, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.16 | Dollar General - Fayetteville, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.17 | CVS Pharmacy - Mobile, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.18 | Advance Auto Parts - Richmond, VA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.19 | Dollar General - Roanoke, VA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.20 | Dollar General - McDonough, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.21 | Dollar General - Alvin, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.22 | CVS Pharmacy - Lawrenceville, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.23 | Dollar General - Prattville, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.24 | Dollar General - Mobile, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
7.25 | Dollar General - Evansville, IN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
8 | One Stockton | 4,911,125 | 0 | 4,911,125 | Actual 2017 | 5,734,859 | 863,806 | 4,871,053 | 0 | 4,871,053 | |||
9 | Walgreens - Las Vegas Strip | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
10 | Highland Village Townhomes | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
11 | Vernon Tower | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
12 | Exchange on Erwin | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
13 | Pinnacle Self Storage Portfolio | 1,330,590 | 0 | 1,330,590 | Actual 2017 | 1,874,897 | 773,885 | 1,101,013 | 0 | 1,101,013 | |||
13.01 | Cedar Point | 498,786 | 0 | 498,786 | Actual 2017 | 641,296 | 261,881 | 379,415 | 0 | 379,415 | |||
13.02 | Morehead City | 312,806 | 0 | 312,806 | Actual 2017 | 456,665 | 156,680 | 299,985 | 0 | 299,985 | |||
13.03 | Highway 70 | 258,831 | 0 | 258,831 | Actual 2017 | 351,088 | 176,517 | 174,570 | 0 | 174,570 | |||
13.04 | Neuse Blvd | 260,168 | 0 | 260,168 | Actual 2017 | 425,848 | 178,806 | 247,042 | 0 | 247,042 | |||
14 | Delta Hotels by Marriott - Detroit Metro Airport | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
15 | 4041 Central | 2,840,480 | 0 | 2,840,480 | Actual 2017 | 5,392,094 | 2,936,666 | 2,455,428 | 0 | 2,455,428 | |||
16 | Hilton Garden Inn Charleston / Mt. Pleasant | 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 |
17 | 1888 Westchester Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
18 | Scenic Tree Apartments | 1,256,974 | 0 | 1,256,974 | Actual 2017 | 2,889,616 | 1,642,344 | 1,247,272 | 0 | 1,247,272 | |||
19 | Coast Aluminum Industrial Portfolio | 1,175,171 | 0 | 1,175,171 | Actual 2017 | 1,742,296 | 587,339 | 1,154,957 | 0 | 1,154,957 | |||
19.01 | Coast Aluminum Portfolio - Santa Fe Springs | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
19.02 | Coast Aluminum Portfolio - Phoenix | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
19.03 | Coast Aluminum Portfolio - Fresno | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
20 | Columbus Office Portfolio | 1,621,442 | 0 | 1,621,442 | Actual 2017 | 3,298,353 | 2,037,973 | 1,260,380 | 0 | 1,260,380 | |||
20.01 | 4151 Executive Parkway | 1,030,244 | 0 | 1,030,244 | Actual 2017 | 1,786,175 | 1,047,768 | 738,407 | 0 | 738,407 | |||
20.02 | 6530 West Campus Oval | 591,199 | 0 | 591,199 | Actual 2017 | 1,512,178 | 990,205 | 521,973 | 0 | 521,973 | |||
21 | Springhill Suites Miramar | 1,100,762 | 0 | 1,100,762 | 120 | 66 | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
22 | Hampton Inn Ft. Lauderdale Airport | 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 |
23 | Aloft Bolingbrook | 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 |
24 | Springdale Apartments | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
25 | Pleasant Run | 1,266,019 | 0 | 1,266,019 | Actual 2017 | 2,033,931 | 833,592 | 1,200,339 | 0 | 1,200,339 | |||
26 | Louisville Self Storage Portfolio | 1,062,410 | 0 | 1,062,410 | Actual 2017 | 1,739,173 | 789,725 | 949,448 | 0 | 949,448 | |||
26.01 | Main Street Storage | 390,553 | 0 | 390,553 | Actual 2017 | 668,816 | 262,758 | 406,058 | 0 | 406,058 | |||
26.02 | Mellwood Storage | 339,921 | 0 | 339,921 | Actual 2017 | 501,046 | 268,627 | 232,419 | 0 | 232,419 | |||
26.03 | J-Town Storage | 331,936 | 0 | 331,936 | Actual 2017 | 569,311 | 258,340 | 310,971 | 0 | 310,971 | |||
27 | 6000 Parkwood | 505,969 | 0 | 505,969 | Actual 2017 | 2,809,853 | 1,170,166 | 1,639,687 | 0 | 1,639,687 | |||
28 | Amazon Distribution Center Tucson | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
29 | Hampton Inn Pompano Beach | 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 |
30 | Waterside Center 3200 | 952,370 | 0 | 952,370 | Actual 2017 | 1,780,855 | 699,991 | 1,080,864 | 0 | 1,080,864 | |||
31 | Fairfield Inn & Suites - Nashville Airport | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
32 | Pittsburgh Multifamily Portfolio | 816,734 | 0 | 816,734 | Actual 2017 | 1,806,575 | 847,716 | 958,859 | 0 | 958,859 | |||
33 | Metroplex Apartments | 717,429 | 21,602 | 695,828 | Actual 2016 | 1,420,799 | 587,355 | 833,445 | 48,070 | 785,374 | |||
34 | Green Orchards Shopping Center | 1,465,229 | 0 | 1,465,229 | Actual 2016 | 2,150,055 | 766,456 | 1,383,599 | 0 | 1,383,599 | |||
35 | Myrtle and Saint James Portfolio | 574,927 | 0 | 574,927 | Actual 2017 | 735,971 | 148,807 | 587,164 | 0 | 587,164 | |||
35.01 | Saint James Place | 283,930 | 0 | 283,930 | Actual 2017 | 341,773 | 67,115 | 274,659 | 0 | 274,659 | |||
35.02 | Myrtle Avenue | 290,997 | 0 | 290,997 | Actual 2017 | 394,197 | 81,692 | 312,506 | 0 | 312,506 | |||
36 | Atlantic Storage | 953,683 | 0 | 953,683 | Actual 2017 | 1,285,760 | 485,263 | 800,497 | 0 | 800,497 | |||
37 | Comfort Inn New Mexico Portfolio | 1,015,585 | 114,490 | 901,095 | 91 | 49 | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
37.01 | Comfort Inn Santa Rosa | 759,250 | 72,685 | 686,565 | 98 | 66 | Actual 2017 | 1,777,163 | 1,248,280 | 528,884 | 71,087 | 457,797 | 96 |
37.02 | Comfort Inn & Suites Albuquerque Downtown | 256,335 | 41,805 | 214,530 | 81 | 34 | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
38 | The Commerce Building | 753,353 | 0 | 753,353 | Actual 2017 | 1,310,106 | 667,818 | 642,289 | 0 | 642,289 | |||
39 | Grand Bay Plaza | 779,259 | 0 | 779,259 | Actual 2017 | 1,056,320 | 336,326 | 719,994 | 0 | 719,994 | |||
40 | 5242 West Adams Boulevard | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
41 | Shoppes at Parma | 3,715,460 | 0 | 3,715,460 | Actual 2017 | 6,331,731 | 2,666,119 | 3,665,611 | 0 | 3,665,611 | |||
42 | Hampton Inn Cumming | 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 |
43 | Hagerstown Plaza Office | 541,823 | 0 | 541,823 | Actual 2017 | 1,032,765 | 348,870 | 683,895 | 0 | 683,895 | |||
44 | Lincoln Center | 415,069 | 0 | 415,069 | Actual 2017 | 843,261 | 207,528 | 635,733 | 0 | 635,733 | |||
45 | Comfort Suites Woodland - Sacramento Airport | 858,199 | 0 | 858,199 | 119 | 100 | Actual 2017 | 2,260,572 | 1,450,981 | 809,591 | 0 | 809,591 | 112 |
46 | Holiday Inn & Suites – Peachtree City | 650,846 | 0 | 650,846 | 102 | 67 | Actual 2017 | 1,772,929 | 1,439,421 | 333,508 | 0 | 333,508 | 97 |
47 | Stoney Creek Apartments | 284,749 | 0 | 284,749 | NAV | NAV | NAV | NAV | NAV | NAV | |||
48 | West Phoenix Self Storage | 476,824 | 0 | 476,824 | Actual 2017 | 620,730 | 209,919 | 410,811 | 0 | 410,811 | |||
49 | Chandler Self Storage | 322,717 | 0 | 322,717 | Actual 2017 | 231,219 | 237,014 | -5,795 | 0 | -5,795 | |||
50 | Fairfield Inn by Marriott Lexington Park Patuxent River Naval Air Station | 707,708 | 99,736 | 607,973 | 101 | 69 | Actual 2017 | 1,725,718 | 1,251,083 | 474,634 | 86,286 | 388,349 | 95 |
51 | The Storage Center | 332,570 | 0 | 332,570 | NAV | NAV | NAV | NAV | NAV | NAV | |||
52 | Villas at Potters Creek | 311,792 | 0 | 311,792 | Actual 2017 | 185,631 | 48,252 | 137,380 | 0 | 137,380 | |||
53 | 5600 Northwest Central | 295,107 | 0 | 295,107 | Actual 2017 | 688,535 | 410,068 | 278,467 | 0 | 278,467 | |||
54 | Carrier Circle Business Complex | 393,484 | 0 | 393,484 | Actual 2017 | 1,025,730 | 720,751 | 304,978 | 0 | 304,978 | |||
55 | Johnson Estates MHC | 350,649 | 0 | 350,649 | Actual 2017 | 539,935 | 207,234 | 332,701 | 0 | 332,701 | |||
56 | Willow Park Apartments | -104,286 | 0 | -104,286 | NAV | NAV | NAV | NAV | NAV | NAV | |||
57 | Star Vale MHC | 313,359 | 0 | 313,359 | Actual 2017 | 469,176 | 200,257 | 268,919 | 0 | 268,919 | |||
58 | The Reserve Apartments at Statesboro | 333,489 | 0 | 333,489 | NAV | NAV | NAV | NAV | NAV | NAV | |||
59 | Walgreens Albuquerque | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
60 | CVS Mechanicsville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
61 | AmeriPark Storage | 224,260 | 0 | 224,260 | Actual 2017 | 278,437 | 93,906 | 184,531 | 0 | 184,531 | |||
62 | Village Apartments | 199,093 | 5,453 | 193,640 | Actual 2017 | 316,050 | 123,215 | 192,834 | 5,453 | 187,381 | |||
63 | Bank of America - Trophy Club, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
64 | Dollar General Clinton, IN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
65 | Dollar General Wardsville, MO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
66 | Dollar General Saginaw, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Third Most Recent Hotel RevPAR | Master Lease (Y/N)(6) | Largest Tenant Name(5)(7)(8) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date | 2nd Largest Tenant Name(7)(8) | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name(8) | 3rd Largest Tenant Sq. Ft. |
1 | Kings Plaza | N | Lowe's Home Centers | 114,000 | 14.0% | 05/31/28 | Primark | 102,805 | 12.7% | 07/31/38 | JCPenney | 94,895 | |
2 | 1633 Broadway | N | Allianz Asset Mgmt of America | 320,911 | 12.5% | 01/31/31 | WMG Acquisition Corp | 293,888 | 11.5% | 07/31/29 | Showtime Networks Inc | 261,196 | |
3 | 650 Madison Avenue | N | Ralph Lauren Corporation | 277,016 | 46.1% | 12/31/24 | Memorial Sloan Kettering Cancer Center | 100,700 | 16.8% | 07/31/23 | Sotheby's Int'l Realty Inc | 37,772 | |
4 | F5 Tower | N | F5 Networks, Inc. | 515,518 | 100.0% | 09/30/33 | |||||||
5 | Silver City Plaza | N | Ross Dress for Less | 32,000 | 77.0% | 01/31/25 | Denny’s | 4,765 | 11.5% | 03/25/25 | #Hashtag Vegas | 2,418 | |
6 | Axalta Navy Yard | Y | Axalta Coating Systems, LLC | 175,000 | 100.0% | 10/31/37 | |||||||
7 | ExchangeRight Net Leased Portfolio #31 | N | Various | Various | Various | Various | |||||||
7.01 | Hy-Vee - Savage, MN | N | Hy-Vee | 101,278 | 100.0% | 11/30/39 | |||||||
7.02 | Giant Eagle - New Albany, OH | N | Giant Eagle | 71,050 | 100.0% | 08/31/32 | |||||||
7.03 | BioLife Plasma Services L.P. - Columbus, GA | N | BioLife Plasma Services L.P. | 14,181 | 100.0% | 09/30/34 | |||||||
7.04 | Walgreens - Des Plaines, IL | N | Walgreens | 15,120 | 100.0% | 09/30/29 | |||||||
7.05 | Tractor Supply - Yulee, FL | N | Tractor Supply | 18,800 | 100.0% | 09/15/34 | |||||||
7.06 | Hobby Lobby - Belton, MO | N | Hobby Lobby | 55,000 | 100.0% | 02/28/31 | |||||||
7.07 | Tractor Supply - Oregon, OH | N | Tractor Supply | 18,795 | 100.0% | 12/31/29 | |||||||
7.08 | Hobby Lobby - Marion, OH | N | Hobby Lobby | 55,020 | 100.0% | 03/31/31 | |||||||
7.09 | Tractor Supply - New Lenox, IL | N | Tractor Supply | 19,097 | 100.0% | 10/31/34 | |||||||
7.10 | Tractor Supply - Danville, IN | N | Tractor Supply | 19,097 | 100.0% | 10/31/34 | |||||||
7.11 | CVS Pharmacy - Milford, OH | N | CVS Pharmacy | 10,118 | 100.0% | 01/30/30 | |||||||
7.12 | CVS Pharmacy - Alton, IL | N | CVS Pharmacy | 10,157 | 100.0% | 01/30/30 | |||||||
7.13 | Walgreens - Chicago Heights, IL | N | Walgreens | 14,725 | 100.0% | 10/31/30 | |||||||
7.14 | Walgreens - Wheeling, IL | N | Walgreens | 14,250 | 100.0% | 06/30/31 | |||||||
7.15 | Tractor Supply - Kankakee, IL | N | Tractor Supply | 19,097 | 100.0% | 10/31/34 | |||||||
7.16 | Dollar General - Fayetteville, GA | N | Dollar General | 9,002 | 100.0% | 11/30/33 | |||||||
7.17 | CVS Pharmacy - Mobile, AL | N | CVS Pharmacy | 10,125 | 100.0% | 01/30/30 | |||||||
7.18 | Advance Auto Parts - Richmond, VA | N | Advance Auto Parts | 7,000 | 100.0% | 02/28/30 | |||||||
7.19 | Dollar General - Roanoke, VA | N | Dollar General | 10,542 | 100.0% | 05/31/32 | |||||||
7.20 | Dollar General - McDonough, GA | N | Dollar General | 9,026 | 100.0% | 10/31/34 | |||||||
7.21 | Dollar General - Alvin, TX | N | Dollar General | 9,026 | 100.0% | 02/29/32 | |||||||
7.22 | CVS Pharmacy - Lawrenceville, GA | N | CVS Pharmacy | 10,127 | 100.0% | 01/31/30 | |||||||
7.23 | Dollar General - Prattville, AL | N | Dollar General | 9,026 | 100.0% | 11/30/34 | |||||||
7.24 | Dollar General - Mobile, AL | N | Dollar General | 9,002 | 100.0% | 11/30/34 | |||||||
7.25 | Dollar General - Evansville, IN | N | Dollar General | 9,100 | 100.0% | 07/31/34 | |||||||
8 | One Stockton | N | T-Mobile | 16,987 | 100.0% | 11/30/26 | |||||||
9 | Walgreens - Las Vegas Strip | N | Walgreen Co. | 14,688 | 100.0% | 12/31/34 | |||||||
10 | Highland Village Townhomes | N | |||||||||||
11 | Vernon Tower | N | |||||||||||
12 | Exchange on Erwin | N | Duke University | 37,290 | 11.8% | 08/31/24 | Duke University Health Systems | 24,250 | 7.7% | 05/31/24 | Hook & Reel | 7,254 | |
13 | Pinnacle Self Storage Portfolio | N | |||||||||||
13.01 | Cedar Point | N | |||||||||||
13.02 | Morehead City | N | |||||||||||
13.03 | Highway 70 | N | |||||||||||
13.04 | Neuse Blvd | N | |||||||||||
14 | Delta Hotels by Marriott - Detroit Metro Airport | NAV | N | ||||||||||
15 | 4041 Central | N | U.S. Government (IRS) | 116,507 | 28.7% | 06/11/29 | Maricopa County Dept of Public Health | 50,810 | 12.5% | 06/30/23 | U.S. Government GSA | 36,523 | |
16 | Hilton Garden Inn Charleston / Mt. Pleasant | 128 | N | ||||||||||
17 | 1888 Westchester Avenue | N | Zwanger Pesiri Radiology | 12,400 | 100.0% | 04/30/44 | |||||||
18 | Scenic Tree Apartments | N | |||||||||||
19 | Coast Aluminum Industrial Portfolio | Y | Coast Aluminum | Various | 01/31/35 | ||||||||
19.01 | Coast Aluminum Portfolio - Santa Fe Springs | Y | Coast Aluminum | 110,791 | 100.0% | 01/31/35 | |||||||
19.02 | Coast Aluminum Portfolio - Phoenix | Y | Coast Aluminum | 80,000 | 100.0% | 01/31/35 | |||||||
19.03 | Coast Aluminum Portfolio - Fresno | Y | Coast Aluminum | 41,688 | 100.0% | 01/31/35 | |||||||
20 | Columbus Office Portfolio | N | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | |
20.01 | 4151 Executive Parkway | N | Fortis College | 48,081 | 40.1% | 06/30/26 | EDG, Inc. | 19,491 | 16.3% | 10/31/25 | OCLC Online Computer Library Center | 8,272 | |
20.02 | 6530 West Campus Oval | N | The Brickman Group Ltd., LLC | 30,502 | 29.4% | 09/30/24 | McKesson Corporation | 14,928 | 14.4% | 08/31/22 | Power Engineers | 10,544 | |
21 | Springhill Suites Miramar | NAV | N | ||||||||||
22 | Hampton Inn Ft. Lauderdale Airport | 132 | N | ||||||||||
23 | Aloft Bolingbrook | 78 | N | ||||||||||
24 | Springdale Apartments | N | |||||||||||
25 | Pleasant Run | N | |||||||||||
26 | Louisville Self Storage Portfolio | N | |||||||||||
26.01 | Main Street Storage | N | |||||||||||
26.02 | Mellwood Storage | N | |||||||||||
26.03 | J-Town Storage | N | |||||||||||
27 | 6000 Parkwood | N | Nexeo Solutions, LLC | 123,831 | 78.4% | 06/30/30 | Jellybean LLC | 1,991 | 1.3% | 02/28/22 | |||
28 | Amazon Distribution Center Tucson | N | Amazon.com Services Inc. | 49,500 | 100.0% | 05/31/29 | |||||||
29 | Hampton Inn Pompano Beach | 96 | N | ||||||||||
30 | Waterside Center 3200 | N | Brady Corp. (Personnel Concepts) | 23,324 | 34.4% | 09/30/23 | Regus | 20,996 | 31.0% | 05/31/21 | Parsons Services Company | 10,907 | |
31 | Fairfield Inn & Suites - Nashville Airport | NAV | N | ||||||||||
32 | Pittsburgh Multifamily Portfolio | N | |||||||||||
33 | Metroplex Apartments | N | |||||||||||
34 | Green Orchards Shopping Center | N | Kohl's | 104,508 | 66.7% | 07/31/28 | Office Depot | 23,500 | 15.0% | 12/31/28 | Shoe Carnival | 14,100 | |
35 | Myrtle and Saint James Portfolio | N | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | |
35.01 | Saint James Place | N | |||||||||||
35.02 | Myrtle Avenue | N | Investors Bank | 1,500 | 19.2% | 02/28/30 | Beata Wiltos- The Closet Outlet | 750 | 9.6% | 02/28/25 | Evergreen Realty & Investments LLC | 700 | |
36 | Atlantic Storage | N | |||||||||||
37 | Comfort Inn New Mexico Portfolio | NAV | N | ||||||||||
37.01 | Comfort Inn Santa Rosa | 65 | N | ||||||||||
37.02 | Comfort Inn & Suites Albuquerque Downtown | NAV | N | ||||||||||
38 | The Commerce Building | N | Kaiser Permanente (Group Health Cooperative) | 10,356 | 12.2% | 07/31/24 | Chamber of Commerce | 9,021 | 10.6% | 09/01/27 | Greater Tacoma Comm Foundation | 7,324 | |
39 | Grand Bay Plaza | N | Publix | 47,720 | 61.3% | 12/31/23 | The Sherwin- Williams Company | 4,492 | 5.8% | 09/30/25 | Tracee's Dance Impact | 3,933 | |
40 | 5242 West Adams Boulevard | N | Cashmere Agency | 16,512 | 100.0% | 03/31/27 | |||||||
41 | Shoppes at Parma | N | Wal-Mart | 179,982 | 24.8% | 02/28/31 | J.C. Penney | 160,961 | 22.2% | 11/30/23 | Dick's Sporting Goods, Inc. | 50,000 | |
42 | Hampton Inn Cumming | 100 | N | ||||||||||
43 | Hagerstown Plaza Office | N | Verizon | 19,243 | 27.5% | 03/31/25 | GSA / Social Security Regional Office | 9,416 | 13.4% | 08/08/35 | GSA / U. S. Census Bureau | 7,704 | |
44 | Lincoln Center | N | Marshalls of MA, Inc. | 22,000 | 26.8% | 01/31/30 | Burke’s Outlet Store | 20,000 | 24.3% | 01/31/30 | The Cato Corporation | 6,000 | |
45 | Comfort Suites Woodland - Sacramento Airport | 92 | N | ||||||||||
46 | Holiday Inn & Suites – Peachtree City | 53 | N | ||||||||||
47 | Stoney Creek Apartments | N | |||||||||||
48 | West Phoenix Self Storage | N | |||||||||||
49 | Chandler Self Storage | N | |||||||||||
50 | Fairfield Inn by Marriott Lexington Park Patuxent River Naval Air Station | 60 | N | ||||||||||
51 | The Storage Center | N | |||||||||||
52 | Villas at Potters Creek | N | |||||||||||
53 | 5600 Northwest Central | N | Co-Nexus Communication Systems | 6,527 | 10.5% | 08/31/23 | FFA Group, Inc. | 4,691 | 7.6% | 10/31/21 | Terralab Landscape Architects, LLC | 2,902 | |
54 | Carrier Circle Business Complex | N | Comfort Systems USA | 73,325 | 30.0% | 12/31/26 | AAI - A PowerFlo Technologies Co. | 29,135 | 11.9% | 06/30/24 | Industrial Tire of CNY, LLC | 27,000 | |
55 | Johnson Estates MHC | N | |||||||||||
56 | Willow Park Apartments | N | |||||||||||
57 | Star Vale MHC | N | |||||||||||
58 | The Reserve Apartments at Statesboro | N | |||||||||||
59 | Walgreens Albuquerque | N | Walgreens Co. | 14,490 | 100.0% | 06/30/28 | |||||||
60 | CVS Mechanicsville | N | Virginia CVS Pharmacy, LLC | 10,107 | 100.0% | 01/31/40 | |||||||
61 | AmeriPark Storage | N | |||||||||||
62 | Village Apartments | N | |||||||||||
63 | Bank of America - Trophy Club, TX | N | Bank of America | 4,127 | 100.0% | 12/31/30 | |||||||
64 | Dollar General Clinton, IN | N | Dollar General | 10,640 | 100.0% | 09/30/34 | |||||||
65 | Dollar General Wardsville, MO | N | Dollar General | 9,002 | 100.0% | 07/31/34 | |||||||
66 | Dollar General Saginaw, MI | N | Dollar General | 9,100 | 100.0% | 07/31/34 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name(8) | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | 5th Largest Tenant Name(8) | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA | 5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) |
1 | Kings Plaza | 11.7% | 07/31/38 | Burlington | 55,078 | 6.8% | 07/31/28 | Best Buy | 53,371 | 6.6% | 01/31/32 | 10/22/19 | 11/22/19 |
2 | 1633 Broadway | 10.2% | 01/31/26 | Morgan Stanley & Co | 260,829 | 10.2% | 03/31/32 | Kasowitz Benson Torres | 203,394 | 7.9% | 03/31/37 | 10/30/19 | 10/30/19 |
3 | 650 Madison Avenue | 6.3% | 10/31/35 | Willett Advisors LLC | 25,732 | 4.3% | 12/31/24 | BC Partners Inc. | 19,380 | 3.2% | 01/31/27 | 10/29/19 | 10/29/19 |
4 | F5 Tower | 11/20/19 | 11/26/19 | ||||||||||
5 | Silver City Plaza | 5.8% | 01/31/25 | 7-Eleven | 2,200 | 5.3% | 10/31/24 | Las Vegas Tickets | 200 | 0.5% | 10/31/20 | 12/06/19 | 12/05/19 |
6 | Axalta Navy Yard | 10/24/19 | 10/24/19 | ||||||||||
7 | ExchangeRight Net Leased Portfolio #31 | Various | Various | ||||||||||
7.01 | Hy-Vee - Savage, MN | 11/18/19 | 11/18/19 | ||||||||||
7.02 | Giant Eagle - New Albany, OH | 10/11/19 | 10/15/19 | ||||||||||
7.03 | BioLife Plasma Services L.P. - Columbus, GA | 11/12/19 | 11/08/19 | ||||||||||
7.04 | Walgreens - Des Plaines, IL | 11/25/19 | 11/25/19 | ||||||||||
7.05 | Tractor Supply - Yulee, FL | 11/05/19 | 11/05/19 | ||||||||||
7.06 | Hobby Lobby - Belton, MO | 11/25/19 | 11/25/19 | ||||||||||
7.07 | Tractor Supply - Oregon, OH | 11/18/19 | 11/18/19 | ||||||||||
7.08 | Hobby Lobby - Marion, OH | 11/12/19 | 11/08/19 | ||||||||||
7.09 | Tractor Supply - New Lenox, IL | 11/18/19 | 11/18/19 | ||||||||||
7.10 | Tractor Supply - Danville, IN | 10/30/19 | 10/25/19 | ||||||||||
7.11 | CVS Pharmacy - Milford, OH | 10/25/19 | 10/25/19 | ||||||||||
7.12 | CVS Pharmacy - Alton, IL | 10/23/19 | 10/30/19 | ||||||||||
7.13 | Walgreens - Chicago Heights, IL | 11/18/19 | 11/18/19 | ||||||||||
7.14 | Walgreens - Wheeling, IL | 11/25/19 | 11/25/19 | ||||||||||
7.15 | Tractor Supply - Kankakee, IL | 11/18/19 | 11/18/19 | ||||||||||
7.16 | Dollar General - Fayetteville, GA | 11/18/19 | 11/18/19 | ||||||||||
7.17 | CVS Pharmacy - Mobile, AL | 10/23/19 | 10/30/19 | ||||||||||
7.18 | Advance Auto Parts - Richmond, VA | 11/13/19 | 11/13/19 | ||||||||||
7.19 | Dollar General - Roanoke, VA | 11/25/19 | 11/25/19 | ||||||||||
7.20 | Dollar General - McDonough, GA | 11/18/19 | 11/18/19 | ||||||||||
7.21 | Dollar General - Alvin, TX | 11/18/19 | 11/18/19 | ||||||||||
7.22 | CVS Pharmacy - Lawrenceville, GA | 10/24/19 | 10/25/19 | ||||||||||
7.23 | Dollar General - Prattville, AL | 11/27/19 | 11/26/19 | ||||||||||
7.24 | Dollar General - Mobile, AL | 11/18/19 | 11/18/19 | ||||||||||
7.25 | Dollar General - Evansville, IN | 10/18/19 | 10/17/19 | ||||||||||
8 | One Stockton | 10/28/19 | 10/24/19 | ||||||||||
9 | Walgreens - Las Vegas Strip | 12/04/19 | 10/05/19 | ||||||||||
10 | Highland Village Townhomes | 10/25/19 | 10/28/19 | ||||||||||
11 | Vernon Tower | 11/14/19 | 11/14/19 | ||||||||||
12 | Exchange on Erwin | 2.3% | 12/31/29 | Smashburger | 2,974 | 0.9% | 03/31/24 | The Noodle Shop | 2,925 | 0.9% | 06/30/23 | 11/18/19 | 11/18/19 |
13 | Pinnacle Self Storage Portfolio | 11/21/19 | Various | ||||||||||
13.01 | Cedar Point | 11/21/19 | 11/21/19 | ||||||||||
13.02 | Morehead City | 11/21/19 | 11/21/19 | ||||||||||
13.03 | Highway 70 | 11/21/19 | 12/19/19 | ||||||||||
13.04 | Neuse Blvd | 11/21/19 | 11/21/19 | ||||||||||
14 | Delta Hotels by Marriott - Detroit Metro Airport | 01/03/20 | 01/03/20 | ||||||||||
15 | 4041 Central | 9.0% | 09/30/28 | Native American Community Health Center | 34,023 | 8.4% | 10/31/24 | Maricopa County (SOS) | 32,610 | 8.0% | 06/30/23 | 09/23/19 | 09/23/19 |
16 | Hilton Garden Inn Charleston / Mt. Pleasant | 10/30/19 | 09/26/19 | ||||||||||
17 | 1888 Westchester Avenue | 11/18/19 | 11/20/19 | ||||||||||
18 | Scenic Tree Apartments | 11/12/19 | 11/11/19 | ||||||||||
19 | Coast Aluminum Industrial Portfolio | 12/06/19 | Various | ||||||||||
19.01 | Coast Aluminum Portfolio - Santa Fe Springs | 12/06/19 | 12/09/19 | ||||||||||
19.02 | Coast Aluminum Portfolio - Phoenix | 12/06/19 | 12/06/19 | ||||||||||
19.03 | Coast Aluminum Portfolio - Fresno | 12/06/19 | 12/12/19 | ||||||||||
20 | Columbus Office Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | 11/01/19 | 11/01/19 |
20.01 | 4151 Executive Parkway | 6.9% | 01/31/25 | Ohio Petroleum Underground Storage | 8,138 | 6.8% | 08/31/23 | Northwest Title Family of Companies | 6,069 | 5.1% | 05/31/24 | 11/01/19 | 11/01/19 |
20.02 | 6530 West Campus Oval | 10.2% | 08/31/25 | Total Renal Care, Inc. (Davita) | 7,096 | 6.8% | 08/31/26 | National Education Seminars | 5,671 | 5.5% | 12/31/23 | 11/01/19 | 11/01/19 |
21 | Springhill Suites Miramar | 11/01/19 | 11/04/19 | ||||||||||
22 | Hampton Inn Ft. Lauderdale Airport | 11/22/19 | 11/22/19 | ||||||||||
23 | Aloft Bolingbrook | 12/09/19 | 12/09/19 | ||||||||||
24 | Springdale Apartments | 10/17/19 | 10/15/19 | ||||||||||
25 | Pleasant Run | 10/31/19 | 10/31/19 | ||||||||||
26 | Louisville Self Storage Portfolio | Various | Various | ||||||||||
26.01 | Main Street Storage | 10/22/19 | 10/24/19 | ||||||||||
26.02 | Mellwood Storage | 10/22/19 | 10/24/19 | ||||||||||
26.03 | J-Town Storage | 09/03/19 | 09/03/19 | ||||||||||
27 | 6000 Parkwood | 11/11/19 | 11/11/19 | ||||||||||
28 | Amazon Distribution Center Tucson | 11/11/19 | 11/21/19 | ||||||||||
29 | Hampton Inn Pompano Beach | 11/01/19 | 11/04/19 | ||||||||||
30 | Waterside Center 3200 | 16.1% | 10/31/23 | GSA - TSA | 8,554 | 12.6% | 10/09/22 | 10/21/19 | 10/18/19 | ||||
31 | Fairfield Inn & Suites - Nashville Airport | 12/09/19 | 12/09/19 | ||||||||||
32 | Pittsburgh Multifamily Portfolio | 10/28/19 | 10/09/19 | ||||||||||
33 | Metroplex Apartments | 10/25/19 | 10/25/19 | ||||||||||
34 | Green Orchards Shopping Center | 9.0% | 09/30/24 | Asian Buffet | 10,000 | 6.4% | 06/30/25 | 11/04/19 | 10/31/19 | ||||
35 | Myrtle and Saint James Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | 10/08/19 | 10/08/19 |
35.01 | Saint James Place | 10/08/19 | 10/08/19 | ||||||||||
35.02 | Myrtle Avenue | 9.0% | 08/31/20 | Malgorzata Calderon | 700 | 9.0% | 08/31/24 | Saccente Hair Salon | 375 | 4.8% | 05/31/21 | 10/08/19 | 10/08/19 |
36 | Atlantic Storage | 12/23/19 | 12/20/19 | ||||||||||
37 | Comfort Inn New Mexico Portfolio | 09/26/19 | Various | ||||||||||
37.01 | Comfort Inn Santa Rosa | 09/26/19 | 09/26/19 | ||||||||||
37.02 | Comfort Inn & Suites Albuquerque Downtown | 09/26/19 | 09/27/19 | ||||||||||
38 | The Commerce Building | 8.6% | 05/31/22 | Innova Architects | 4,035 | 4.8% | 01/01/22 | BHC Consultants | 3,778 | 4.5% | 03/31/26 | 11/04/19 | 11/05/19 |
39 | Grand Bay Plaza | 5.1% | 10/31/23 | Coast Dental | 2,622 | 3.4% | 09/30/24 | Pinch-A-Penny | 2,480 | 3.2% | 02/28/22 | 10/09/19 | 10/09/19 |
40 | 5242 West Adams Boulevard | 12/03/19 | 12/03/19 | ||||||||||
41 | Shoppes at Parma | 6.9% | 01/31/26 | Marc's | 48,688 | 6.7% | 12/31/27 | Burlington Coat Factory | 45,079 | 6.2% | 02/28/30 | 11/06/19 | 09/06/19 |
42 | Hampton Inn Cumming | 12/03/19 | 12/03/19 | ||||||||||
43 | Hagerstown Plaza Office | 11.0% | 01/02/21 | Navy Career Center - Recruiting | 6,333 | 9.0% | 03/31/25 | WSP USA, Inc | 3,335 | 4.8% | 08/31/24 | 11/05/19 | 11/06/19 |
44 | Lincoln Center | 7.3% | 01/31/24 | Shoe Show, Inc. | 5,640 | 6.9% | 01/31/23 | Fitness Time | 5,330 | 6.5% | 01/31/26 | 08/05/19 | 08/05/19 |
45 | Comfort Suites Woodland - Sacramento Airport | 10/30/19 | 10/30/19 | ||||||||||
46 | Holiday Inn & Suites – Peachtree City | 11/20/19 | 11/21/19 | ||||||||||
47 | Stoney Creek Apartments | 11/01/19 | 11/01/19 | ||||||||||
48 | West Phoenix Self Storage | 10/18/19 | 10/22/19 | ||||||||||
49 | Chandler Self Storage | 11/26/19 | 11/26/19 | ||||||||||
50 | Fairfield Inn by Marriott Lexington Park Patuxent River Naval Air Station | 10/18/19 | 10/21/19 | ||||||||||
51 | The Storage Center | 10/29/19 | 10/29/19 | ||||||||||
52 | Villas at Potters Creek | 11/11/19 | 11/07/19 | ||||||||||
53 | 5600 Northwest Central | 4.7% | 10/31/23 | StarCrest Realty | 2,261 | 3.6% | 10/31/21 | B.R. Lawson & Co. | 2,195 | 3.5% | 12/31/21 | 11/04/19 | 11/04/19 |
54 | Carrier Circle Business Complex | 11.0% | 09/30/25 | Associated Materials | 26,000 | 10.6% | 09/30/22 | Jacobs3, LLC | 17,000 | 7.0% | 05/31/23 | 08/14/19 | 08/15/19 |
55 | Johnson Estates MHC | 09/27/19 | 10/02/19 | ||||||||||
56 | Willow Park Apartments | 11/20/19 | 11/20/19 | ||||||||||
57 | Star Vale MHC | 11/05/19 | 11/05/19 | ||||||||||
58 | The Reserve Apartments at Statesboro | 10/09/19 | 10/08/19 | ||||||||||
59 | Walgreens Albuquerque | 10/08/19 | 10/07/19 | ||||||||||
60 | CVS Mechanicsville | 11/19/19 | 11/15/19 | ||||||||||
61 | AmeriPark Storage | 08/02/19 | 08/02/19 | ||||||||||
62 | Village Apartments | 10/28/19 | 10/29/19 | ||||||||||
63 | Bank of America - Trophy Club, TX | 12/16/19 | 12/16/19 | ||||||||||
64 | Dollar General Clinton, IN | 10/02/19 | 09/27/19 | ||||||||||
65 | Dollar General Wardsville, MO | 10/11/19 | 10/11/19 | ||||||||||
66 | Dollar General Saginaw, MI | 09/19/19 | 09/20/19 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) |
1 | Kings Plaza | N | Y | Refinance | 0 | 0 | Springing | 0 | |||||
2 | 1633 Broadway | N | Y | Refinance | 0 | 0 | Springing | 0 | |||||
3 | 650 Madison Avenue | N | Y | Refinance | 0 | 0 | Springing | 0 | |||||
4 | F5 Tower | 11/20/19 | 9.0% | N | Y | Acquisition | 0 | 644,935 | 214,978 | Cash | 0 | ||
5 | Silver City Plaza | N | Y | Acquisition | 0 | 38,976 | 7,795 | Cash | 11,082 | ||||
6 | Axalta Navy Yard | N | Y | Acquisition | 0 | 0 | Springing | 20,078 | |||||
7 | ExchangeRight Net Leased Portfolio #31 | N | Y | Acquisition | 69,781 | 499,357 | Springing | Cash | 0 | ||||
7.01 | Hy-Vee - Savage, MN | N | Y | ||||||||||
7.02 | Giant Eagle - New Albany, OH | N | Y | ||||||||||
7.03 | BioLife Plasma Services L.P. - Columbus, GA | N | Y | ||||||||||
7.04 | Walgreens - Des Plaines, IL | N | Y | ||||||||||
7.05 | Tractor Supply - Yulee, FL | N | Y | ||||||||||
7.06 | Hobby Lobby - Belton, MO | N | Y | ||||||||||
7.07 | Tractor Supply - Oregon, OH | N | Y | ||||||||||
7.08 | Hobby Lobby - Marion, OH | N | Y | ||||||||||
7.09 | Tractor Supply - New Lenox, IL | N | Y | ||||||||||
7.10 | Tractor Supply - Danville, IN | N | Y | ||||||||||
7.11 | CVS Pharmacy - Milford, OH | N | Y | ||||||||||
7.12 | CVS Pharmacy - Alton, IL | N | Y | ||||||||||
7.13 | Walgreens - Chicago Heights, IL | N | Y | ||||||||||
7.14 | Walgreens - Wheeling, IL | N | Y | ||||||||||
7.15 | Tractor Supply - Kankakee, IL | N | Y | ||||||||||
7.16 | Dollar General - Fayetteville, GA | N | Y | ||||||||||
7.17 | CVS Pharmacy - Mobile, AL | N | Y | ||||||||||
7.18 | Advance Auto Parts - Richmond, VA | N | Y | ||||||||||
7.19 | Dollar General - Roanoke, VA | N | Y | ||||||||||
7.20 | Dollar General - McDonough, GA | N | Y | ||||||||||
7.21 | Dollar General - Alvin, TX | N | Y | ||||||||||
7.22 | CVS Pharmacy - Lawrenceville, GA | N | Y | ||||||||||
7.23 | Dollar General - Prattville, AL | N | Y | ||||||||||
7.24 | Dollar General - Mobile, AL | N | Y | ||||||||||
7.25 | Dollar General - Evansville, IN | N | Y | ||||||||||
8 | One Stockton | 10/28/19 | 12.0% | N | Y | Refinance | 0 | 166,351 | 55,450 | Cash | 0 | ||
9 | Walgreens - Las Vegas Strip | N | N | Acquisition | 0 | 0 | Springing | 0 | |||||
10 | Highland Village Townhomes | N | Y | Refinance | 0 | 572,875 | 52,080 | Cash | 19,692 | ||||
11 | Vernon Tower | N | Y | Refinance | 0 | 2,858 | 2,858 | Cash | 12,593 | ||||
12 | Exchange on Erwin | N | Y | Acquisition | 30,000 | 0 | Springing | 0 | |||||
13 | Pinnacle Self Storage Portfolio | N | Y | Acquisition | 44,254 | 4,760 | 4,534 | Cash | 14,863 | ||||
13.01 | Cedar Point | N | Y | ||||||||||
13.02 | Morehead City | N | Y | ||||||||||
13.03 | Highway 70 | N | Y | ||||||||||
13.04 | Neuse Blvd | N | Y | ||||||||||
14 | Delta Hotels by Marriott - Detroit Metro Airport | N | Y | Refinance | 7,500 | 38,061 | 18,124 | Cash | 98,667 | ||||
15 | 4041 Central | N | Y | Refinance | 0 | 68,387 | 68,387 | Cash | 219,773 | ||||
16 | Hilton Garden Inn Charleston / Mt. Pleasant | N | Y | Acquisition | 0 | 0 | 20,072 | Cash | 0 | ||||
17 | 1888 Westchester Avenue | N | Y | Refinance | 0 | 31,999 | 30,475 | Cash | 19,517 | ||||
18 | Scenic Tree Apartments | N | Y | Refinance | 6,000 | 67,161 | 33,580 | Cash | 25,014 | ||||
19 | Coast Aluminum Industrial Portfolio | Various | Various | N | Y | Refinance | 370,000 | 0 | 15,339 | Cash | 0 | ||
19.01 | Coast Aluminum Portfolio - Santa Fe Springs | 12/06/19 | 13.0% | N | Y | ||||||||
19.02 | Coast Aluminum Portfolio - Phoenix | N | Y | ||||||||||
19.03 | Coast Aluminum Portfolio - Fresno | 12/06/19 | 6.0% | N | Y | ||||||||
20 | Columbus Office Portfolio | N | Y | Refinance | 0 | 314,968 | 44,995 | Cash | 0 | ||||
20.01 | 4151 Executive Parkway | N | Y | ||||||||||
20.02 | 6530 West Campus Oval | N | Y | ||||||||||
21 | Springhill Suites Miramar | N | Y | Refinance | 0 | 73,308 | 36,654 | Cash | 0 | ||||
22 | Hampton Inn Ft. Lauderdale Airport | N | Y | Acquisition | 18,630 | 88,205 | 28,002 | Cash | 13,101 | ||||
23 | Aloft Bolingbrook | N | Y | Refinance | 0 | 235,595 | 33,656 | Cash | 9,640 | ||||
24 | Springdale Apartments | N | Y | Acquisition | 36,490 | 272,086 | 24,735 | Cash | 9,974 | ||||
25 | Pleasant Run | N | Y | Refinance | 26,875 | 22,694 | 21,614 | Cash | 61,727 | ||||
26 | Louisville Self Storage Portfolio | N | Y | Acquisition | 0 | 24,633 | 11,730 | Cash | 9,708 | ||||
26.01 | Main Street Storage | N | Y | ||||||||||
26.02 | Mellwood Storage | N | Y | ||||||||||
26.03 | J-Town Storage | N | Y | ||||||||||
27 | 6000 Parkwood | N | Y | Refinance | 55,000 | 373,579 | 53,368 | Cash | 8,241 | ||||
28 | Amazon Distribution Center Tucson | N | Y | Acquisition | 0 | 45,045 | 7,508 | Cash | 5,831 | ||||
29 | Hampton Inn Pompano Beach | N | Y | Refinance | 0 | 50,755 | 25,377 | Cash | 0 | ||||
30 | Waterside Center 3200 | 10/18/19 | 9.0% | N | Y | Acquisition | 42,000 | 46,155 | 15,385 | Cash | 0 | ||
31 | Fairfield Inn & Suites - Nashville Airport | N | Y | Refinance | 0 | 38,804 | 12,935 | Cash | 0 | ||||
32 | Pittsburgh Multifamily Portfolio | N | Y | Refinance | 205,625 | 99,513 | 16,586 | Cash | 23,182 | ||||
33 | Metroplex Apartments | N | Y | Refinance | 0 | 12,866 | 12,613 | Cash | 46,194 | ||||
34 | Green Orchards Shopping Center | N | Y | Acquisition | 0 | 121,305 | 19,255 | Cash | 3,331 | ||||
35 | Myrtle and Saint James Portfolio | N | Y | Refinance | 0 | 15,615 | 5,205 | Cash | 5,809 | ||||
35.01 | Saint James Place | N | Y | ||||||||||
35.02 | Myrtle Avenue | N | Y | ||||||||||
36 | Atlantic Storage | N | Y | Refinance | 0 | 63,672 | 12,734 | Cash | 8,944 | ||||
37 | Comfort Inn New Mexico Portfolio | N | Y | Refinance | 11,875 | 28,069 | 5,346 | Cash | 50,127 | ||||
37.01 | Comfort Inn Santa Rosa | N | Y | ||||||||||
37.02 | Comfort Inn & Suites Albuquerque Downtown | N | Y | ||||||||||
38 | The Commerce Building | 11/05/19 | 18.0% | N | Y | Acquisition | 24,512 | 38,609 | 9,652 | Cash | 6,139 | ||
39 | Grand Bay Plaza | N | Y | Acquisition | 0 | 25,013 | 11,911 | Cash | 7,782 | ||||
40 | 5242 West Adams Boulevard | 12/03/19 | 9.0% | N | Y | Refinance | 0 | 3,172 | 793 | Cash | 5,568 | ||
41 | Shoppes at Parma | N | Y | Acquisition | 30,000 | 1,005,412 | 143,630 | Cash | 33,183 | ||||
42 | Hampton Inn Cumming | N | Y | Acquisition | 0 | 17,878 | 5,959 | Cash | 28,142 | ||||
43 | Hagerstown Plaza Office | N | Y | Refinance | 37,500 | 30,422 | 7,243 | Cash | 2,120 | ||||
44 | Lincoln Center | N | Y | Refinance | 15,000 | 0 | 6,582 | Cash | 0 | ||||
45 | Comfort Suites Woodland - Sacramento Airport | 10/30/19 | 6.0% | N | Y | Refinance | 0 | 28,028 | 6,673 | Cash | 25,762 | ||
46 | Holiday Inn & Suites – Peachtree City | N | Y | Refinance | 0 | 17,704 | 5,903 | Cash | 5,825 | ||||
47 | Stoney Creek Apartments | N | Y | Refinance | 37,813 | 25,258 | 4,009 | Cash | 61,817 | ||||
48 | West Phoenix Self Storage | N | Y | Acquisition | 0 | 24,019 | 7,625 | Cash | 1,755 | ||||
49 | Chandler Self Storage | N | Y | Refinance | 6,250 | 20,131 | 10,065 | Cash | 4,720 | ||||
50 | Fairfield Inn by Marriott Lexington Park Patuxent River Naval Air Station | N | Y | Refinance | 0 | 11,073 | 3,691 | Cash | 9,542 | ||||
51 | The Storage Center | N | Y | Acquisition | 0 | 4,300 | 4,300 | Cash | 0 | ||||
52 | Villas at Potters Creek | N | Y | Refinance | 0 | 59,698 | 6,633 | Cash | 8,202 | ||||
53 | 5600 Northwest Central | N | Y | Refinance | 0 | 15,400 | 7,700 | Cash | 6,737 | ||||
54 | Carrier Circle Business Complex | N | Y | Refinance | 70,438 | 24,150 | 8,050 | Cash | 20,532 | ||||
55 | Johnson Estates MHC | N | Y | Acquisition | 11,250 | 7,660 | 3,648 | Cash | 656 | ||||
56 | Willow Park Apartments | N | Y | Refinance | 1,495 | 11,689 | 1,169 | Cash | 0 | ||||
57 | Star Vale MHC | N | Y | Acquisition | 0 | 0 | 2,005 | Cash | 843 | ||||
58 | The Reserve Apartments at Statesboro | N | Y | Acquisition | 0 | 4,787 | 2,394 | Cash | 1,381 | ||||
59 | Walgreens Albuquerque | N | Y | Acquisition | 0 | 0 | Springing | 0 | |||||
60 | CVS Mechanicsville | N | N | Acquisition | 0 | 0 | Springing | 0 | |||||
61 | AmeriPark Storage | N | Y | Refinance | 0 | 8,956 | 2,132 | Cash | 1,006 | ||||
62 | Village Apartments | N | Y | Refinance | 5,475 | 13,390 | 1,913 | Cash | 2,296 | ||||
63 | Bank of America - Trophy Club, TX | N | Y | Acquisition | 0 | 2,994 | 2,994 | Cash | 567 | ||||
64 | Dollar General Clinton, IN | N | Y | Acquisition | 0 | 4,000 | Springing | Cash | 0 | ||||
65 | Dollar General Wardsville, MO | N | Y | Acquisition | 0 | 4,000 | Springing | Cash | 0 | ||||
66 | Dollar General Saginaw, MI | N | Y | Acquisition | 0 | 4,000 | Springing | Cash | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($) | Monthly Replacement Reserve ($)(9) | Replacement Reserve Cap ($) | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($)(8)(10) | Monthly TI/LC Reserve ($)(9) | TI/LC Reserve Cap ($) | TI/LC Escrow - Cash or LoC |
1 | Kings Plaza | Springing | 0 | Springing | 0 | 0 | Springing | 0 | |||||
2 | 1633 Broadway | Springing | 0 | Springing | 1,024,605 | 0 | Springing | 5,123,024 | |||||
3 | 650 Madison Avenue | Springing | 0 | Springing | 0 | 0 | Springing | 0 | |||||
4 | F5 Tower | Springing | 0 | Springing | 0 | 0 | 0 | 0 | |||||
5 | Silver City Plaza | Springing | Cash | 0 | 520 | 0 | Cash | 0 | 4,332 | 0 | Cash | ||
6 | Axalta Navy Yard | 6,693 | Cash | 0 | 1,458 | 87,500 | Cash | 0 | 0 | 0 | |||
7 | ExchangeRight Net Leased Portfolio #31 | 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 | Springing | 0 | Springing | 0 | 0 | 7,078 | 424,675 | Cash | ||||
9 | Walgreens - Las Vegas Strip | Springing | 0 | Springing | 0 | 0 | Springing | 0 | |||||
10 | Highland Village Townhomes | 9,846 | Cash | 0 | 2,415 | 0 | Cash | 0 | 0 | 0 | |||
11 | Vernon Tower | 6,296 | Cash | 0 | 2,173 | 0 | Cash | 150,000 | 459 | 0 | Cash | ||
12 | Exchange on Erwin | Springing | 0 | 0 | 0 | 2,500,000 | 0 | 0 | Cash | ||||
13 | Pinnacle Self Storage Portfolio | 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 | 18,794 | Cash | 0 | 27,766 | 0 | Cash | 0 | 0 | 0 | |||
15 | 4041 Central | 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 | Springing | 0 | 21,958 | 0 | Cash | 0 | 0 | 0 | ||||
17 | 1888 Westchester Avenue | 2,323 | Cash | 0 | 0 | 0 | 0 | 0 | 0 | ||||
18 | Scenic Tree Apartments | 3,573 | Cash | 0 | 5,292 | 0 | Cash | 0 | 0 | 0 | |||
19 | Coast Aluminum Industrial Portfolio | 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 | 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 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | |||||
22 | Hampton Inn Ft. Lauderdale Airport | Springing | Cash | 0 | 18,128 | 1,305,203 | Cash | 0 | 0 | 0 | |||
23 | Aloft Bolingbrook | Springing | 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 | 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 | 8,398 | Cash | 0 | 5,000 | 0 | Cash | 0 | 0 | 0 | |||
26 | Louisville Self Storage Portfolio | 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 | 1,030 | Cash | 0 | 1,975 | 0 | Cash | 0 | 9,878 | 0 | Cash | ||
28 | Amazon Distribution Center Tucson | 2,915 | Cash | 0 | 413 | 9,900 | Cash | 0 | 1,031 | 61,875 | Cash | ||
29 | Hampton Inn Pompano Beach | Springing | 0 | 13,639 | 0 | Cash | 0 | 0 | 0 | ||||
30 | Waterside Center 3200 | Springing | 0 | Springing | 0 | 1,000,000 | 5,650 | 0 | Cash | ||||
31 | Fairfield Inn & Suites - Nashville Airport | Springing | 0 | 5,691 | 0 | Cash | 0 | 0 | 0 | ||||
32 | Pittsburgh Multifamily Portfolio | 3,312 | Cash | 0 | 4,400 | 0 | Cash | 0 | 0 | 0 | |||
33 | Metroplex Apartments | 6,470 | Cash | 0 | 4,521 | 162,750 | Cash | 0 | 0 | 0 | |||
34 | Green Orchards Shopping Center | 3,172 | Cash | 0 | 1,958 | 0 | Cash | 0 | 6,526 | 500,000 | Cash | ||
35 | Myrtle and Saint James Portfolio | 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 | 1,118 | Cash | 0 | Springing | 0 | 0 | 0 | 0 | ||||
37 | Comfort Inn New Mexico Portfolio | 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 | 2,046 | Cash | 0 | 1,414 | 0 | Cash | 250,000 | 7,070 | 300,000 | Cash | ||
39 | Grand Bay Plaza | 5,963 | Cash | 0 | 973 | 35,015 | Cash | 0 | 4,863 | 175,073 | Cash | ||
40 | 5242 West Adams Boulevard | 696 | Cash | 0 | 344 | 0 | Cash | 0 | 2,064 | 0 | Cash | ||
41 | Shoppes at Parma | 11,061 | Cash | 0 | 12,105 | 0 | Cash | 0 | 30,261 | 1,500,000 | Cash | ||
42 | Hampton Inn Cumming | 2,558 | Cash | 0 | Springing | 0 | 0 | 0 | 0 | ||||
43 | Hagerstown Plaza Office | 1,009 | Cash | 0 | 1,167 | 0 | Cash | 400,000 | 7,004 | 400,000 | Cash | ||
44 | Lincoln Center | Springing | 0 | 1,028 | 49,323 | Cash | 0 | 6,165 | 295,938 | Cash | |||
45 | Comfort Suites Woodland - Sacramento Airport | 2,231 | Cash | 0 | 8,500 | 0 | Cash | 0 | 0 | 0 | |||
46 | Holiday Inn & Suites – Peachtree City | 5,826 | Cash | 0 | 9,036 | 0 | Cash | 0 | 0 | 0 | |||
47 | Stoney Creek Apartments | 4,906 | Cash | 0 | 3,250 | 0 | Cash | 0 | 0 | 0 | |||
48 | West Phoenix Self Storage | 334 | Cash | 0 | 934 | 0 | Cash | 0 | 0 | 0 | |||
49 | Chandler Self Storage | 590 | Cash | 0 | Springing | 0 | 0 | 0 | 0 | ||||
50 | Fairfield Inn by Marriott Lexington Park Patuxent River Naval Air Station | 954 | Cash | 0 | 1/12 of 4.0% of gross revenues | 0 | Cash | 0 | 0 | 0 | |||
51 | The Storage Center | Springing | 0 | 505 | 0 | Cash | 0 | 0 | 0 | ||||
52 | Villas at Potters Creek | 1,640 | Cash | 0 | 800 | 0 | Cash | 0 | 0 | 0 | |||
53 | 5600 Northwest Central | 674 | Cash | 24,840 | Springing | 24,840 | Cash | 93,152 | Springing | 93,152 | Cash | ||
54 | Carrier Circle Business Complex | 4,106 | Cash | 0 | 4,075 | 0 | Cash | 0 | 4,075 | 0 | Cash | ||
55 | Johnson Estates MHC | 779 | Cash | 65,000 | 625 | 0 | Cash | 0 | 0 | 0 | |||
56 | Willow Park Apartments | Springing | 0 | 4,500 | 216,000 | Cash | 0 | 0 | 0 | ||||
57 | Star Vale MHC | 422 | Cash | 21,420 | 688 | 0 | Cash | 0 | 0 | 0 | |||
58 | The Reserve Apartments at Statesboro | 1,381 | Cash | 0 | 975 | 0 | Cash | 0 | 0 | 0 | |||
59 | Walgreens Albuquerque | Springing | 0 | Springing | 0 | 0 | 604 | 0 | Cash | ||||
60 | CVS Mechanicsville | Springing | 0 | Springing | 0 | 0 | Springing | 0 | |||||
61 | AmeriPark Storage | 192 | Cash | 0 | 1,000 | 0 | Cash | 0 | 0 | 0 | |||
62 | Village Apartments | 765 | Cash | 0 | 454 | 0 | Cash | 0 | 0 | 0 | |||
63 | Bank of America - Trophy Club, TX | 567 | Cash | 25,000 | 52 | 0 | Cash | 0 | 430 | 0 | Cash | ||
64 | Dollar General Clinton, IN | Springing | 0 | 0 | 0 | 0 | 0 | 0 | |||||
65 | Dollar General Wardsville, MO | Springing | 0 | 0 | 0 | 0 | 0 | 0 | |||||
66 | Dollar General Saginaw, MI | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description(9) | Other Escrow I (Initial) ($)(4)(8)(9) | 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(9) |
1 | Kings Plaza | 0 | 0 | Springing Ground Rent Reserve | 0 | Springing | 0 | ||||||
2 | 1633 Broadway | 0 | 0 | Unfunded Obligations Reserve | 36,389,727 | 0 | 0 | Cash | |||||
3 | 650 Madison Avenue | 0 | 0 | Free Rent Reserve | 6,378,315 | 0 | 0 | Cash | Outstanding TI/LC Reserve | ||||
4 | F5 Tower | 0 | 0 | Lease Sweep Reserve | 0 | Springing | 38,663,850 | ||||||
5 | Silver City Plaza | 0 | 0 | #Hashtag TI/LC Funds | 120,900 | 0 | 0 | Cash | #Hashtag Prepaid Rent | ||||
6 | Axalta Navy Yard | 0 | 0 | 0 | 0 | 0 | |||||||
7 | ExchangeRight Net Leased Portfolio #31 | 0 | 0 | SNDA Reserve | 750,000 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | |||||||
9 | Walgreens - Las Vegas Strip | 0 | 0 | Excess Cash Flow Reserve | 0 | Springing | 0 | ||||||
10 | Highland Village Townhomes | 0 | 0 | Ground Rent Reserve | 20,000 | 0 | 0 | Cash | |||||
11 | Vernon Tower | 0 | 0 | 0 | 0 | 0 | |||||||
12 | Exchange on Erwin | 0 | 0 | 0 | 0 | 0 | |||||||
13 | Pinnacle Self Storage Portfolio | 0 | 0 | 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 | 0 | 0 | PIP Reserve | 187,000 | 0 | 0 | Cash | |||||
15 | 4041 Central | 0 | 0 | Common Area Reserve | 250,000 | 0 | 0 | Cash | |||||
16 | Hilton Garden Inn Charleston / Mt. Pleasant | 0 | 0 | 0 | 0 | 0 | |||||||
17 | 1888 Westchester Avenue | 0 | 0 | 0 | 0 | 0 | |||||||
18 | Scenic Tree Apartments | 0 | 0 | 0 | 0 | 0 | |||||||
19 | Coast Aluminum Industrial Portfolio | 0 | 0 | 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 | 0 | 0 | Outstanding TI/LC Reserve | 516,126 | 0 | 0 | Cash | |||||
20.01 | 4151 Executive Parkway | ||||||||||||
20.02 | 6530 West Campus Oval | ||||||||||||
21 | Springhill Suites Miramar | 0 | 0 | PIP Reserve | 0 | Springing | 0 | ||||||
22 | Hampton Inn Ft. Lauderdale Airport | 0 | 0 | PIP Reserve | 2,400,000 | 0 | 0 | Cash | |||||
23 | Aloft Bolingbrook | 0 | 0 | PIP Reserve | 0 | Springing | 0 | Cash | Seasonality Reserve | ||||
24 | Springdale Apartments | 0 | 0 | 0 | 0 | 0 | |||||||
25 | Pleasant Run | 0 | 0 | 0 | 0 | 0 | |||||||
26 | Louisville Self Storage Portfolio | 0 | 0 | 0 | 0 | 0 | |||||||
26.01 | Main Street Storage | ||||||||||||
26.02 | Mellwood Storage | ||||||||||||
26.03 | J-Town Storage | ||||||||||||
27 | 6000 Parkwood | 0 | 0 | Outstanding TI/LC ($3,852,495.34); Free Rent Reserve ($829,049.00) | 4,681,544 | 0 | 0 | Cash | |||||
28 | Amazon Distribution Center Tucson | 0 | 0 | 0 | 0 | 0 | |||||||
29 | Hampton Inn Pompano Beach | 0 | 0 | PIP Reserve | 0 | Springing | 0 | ||||||
30 | Waterside Center 3200 | 0 | 0 | Existing TI/LC Reserve | 24,541 | 0 | 0 | Cash | |||||
31 | Fairfield Inn & Suites - Nashville Airport | 0 | 0 | PIP Reserve | 0 | Springing | 0 | ||||||
32 | Pittsburgh Multifamily Portfolio | 0 | 0 | 0 | 0 | 0 | |||||||
33 | Metroplex Apartments | 0 | 0 | 0 | 0 | 0 | |||||||
34 | Green Orchards Shopping Center | 0 | 0 | Critical Tenant Downgrade Funds | 0 | Springing | 1,000,000 | ||||||
35 | Myrtle and Saint James Portfolio | 0 | 0 | 0 | 0 | 0 | |||||||
35.01 | Saint James Place | ||||||||||||
35.02 | Myrtle Avenue | ||||||||||||
36 | Atlantic Storage | 0 | 0 | 0 | 0 | 0 | |||||||
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) | ||||
37.01 | Comfort Inn Santa Rosa | ||||||||||||
37.02 | Comfort Inn & Suites Albuquerque Downtown | ||||||||||||
38 | The Commerce Building | 0 | 0 | Outstanding TI/LC Reserve | 207,120 | 0 | 0 | Cash | Chamber of Commerce Unfunded Obligations Reserve | ||||
39 | Grand Bay Plaza | 0 | 0 | Sherwin Williams Reimbursement Reserve | 31,063 | 0 | 0 | Cash | Publix Outstanding Reimbursement Reserve | ||||
40 | 5242 West Adams Boulevard | 0 | 0 | Rent Concession Reserve | 175,314 | 0 | 0 | Cash | Existing TI/LC Reserve | ||||
41 | Shoppes at Parma | 0 | 0 | Chick Fil A Reserve ($772,692); JCP Roof Reserve ($250,000) | 1,022,692 | 0 | 0 | Cash | |||||
42 | Hampton Inn Cumming | 0 | 0 | PIP Reserve | 1,785,060 | Springing | 0 | Cash | |||||
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 | ||||
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 ($41,757.74) | ||||
45 | Comfort Suites Woodland - Sacramento Airport | 0 | 0 | 0 | 0 | 0 | |||||||
46 | Holiday Inn & Suites – Peachtree City | 0 | 0 | 0 | 0 | 0 | |||||||
47 | Stoney Creek Apartments | 0 | 0 | 0 | 0 | 0 | |||||||
48 | West Phoenix Self Storage | 0 | 0 | 0 | 0 | 0 | |||||||
49 | Chandler Self Storage | 0 | 0 | 0 | 0 | 0 | |||||||
50 | Fairfield Inn by Marriott Lexington Park Patuxent River Naval Air Station | 0 | 0 | PIP Reserve | 376,040 | 1/12 of 1.0% of gross revenues | 0 | Cash | |||||
51 | The Storage Center | 0 | 0 | 0 | 0 | 0 | |||||||
52 | Villas at Potters Creek | 0 | 0 | 0 | 0 | 0 | |||||||
53 | 5600 Northwest Central | 0 | 0 | 0 | 0 | 0 | |||||||
54 | Carrier Circle Business Complex | 0 | 0 | Reassessment Deposit | 0 | Springing | 0 | ||||||
55 | Johnson Estates MHC | 0 | 0 | 0 | 0 | 0 | |||||||
56 | Willow Park Apartments | 0 | 0 | 0 | 0 | 0 | |||||||
57 | Star Vale MHC | 0 | 0 | 0 | 0 | 0 | |||||||
58 | The Reserve Apartments at Statesboro | 0 | 0 | 0 | 0 | 0 | |||||||
59 | Walgreens Albuquerque | 0 | 0 | 0 | 0 | 0 | |||||||
60 | CVS Mechanicsville | 0 | 0 | 0 | 0 | 0 | |||||||
61 | AmeriPark Storage | 0 | 0 | 0 | 0 | 0 | |||||||
62 | Village Apartments | 0 | 0 | 0 | 0 | 0 | |||||||
63 | Bank of America - Trophy Club, TX | 0 | 0 | 0 | 0 | 0 | |||||||
64 | Dollar General Clinton, IN | 0 | 0 | 0 | 0 | 0 | |||||||
65 | Dollar General Wardsville, MO | 0 | 0 | 0 | 0 | 0 | |||||||
66 | Dollar General Saginaw, MI | 0 | 0 | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Other Escrow II (Initial) ($)(4)(5)(8)(9) | 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 ($) |
1 | Kings Plaza | 0 | 0 | 0 | Fee and Leasehold | 05/28/28 | $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 | 0 | Fee | Hard/Springing Cash Management | 1,250,000,000 | ||||||
3 | 650 Madison Avenue | 3,197,699 | 0 | 0 | Cash | Fee | Hard/Springing Cash Management | 800,000,000 | |||||
4 | F5 Tower | 0 | 0 | 0 | Fee | Hard/Springing Cash Management | 297,600,000 | ||||||
5 | Silver City Plaza | 24,077 | 0 | 0 | Cash | Fee | Hard/Springing Cash Management | ||||||
6 | Axalta Navy Yard | 0 | 0 | 0 | Fee | Hard/Springing Cash Management | |||||||
7 | ExchangeRight Net Leased Portfolio #31 | 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 | Fee | Hard/Springing Cash Management | |||||||
9 | Walgreens - Las Vegas Strip | 0 | 0 | 0 | Fee | Soft/Springing Cash Management | |||||||
10 | Highland Village Townhomes | 0 | 0 | 0 | Fee and Leasehold | 09/30/49 | Various | $24,000 on January 1, 2030 and $24,000 on January 1, 2040 | Soft/Springing Cash Management | ||||
11 | Vernon Tower | 0 | 0 | 0 | Fee | Springing | |||||||
12 | Exchange on Erwin | 0 | 0 | 0 | Fee | Hard/Springing Cash Management | |||||||
13 | Pinnacle Self Storage Portfolio | 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 | 0 | Fee | Hard/Springing Cash Management | |||||||
15 | 4041 Central | 0 | 0 | 0 | Fee | Hard/Upfront Cash Management | |||||||
16 | Hilton Garden Inn Charleston / Mt. Pleasant | 0 | 0 | 0 | Fee | Springing | |||||||
17 | 1888 Westchester Avenue | 0 | 0 | 0 | Fee | Springing | |||||||
18 | Scenic Tree Apartments | 0 | 0 | 0 | Fee | Springing | |||||||
19 | Coast Aluminum Industrial Portfolio | 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 | 0 | Fee | Hard/Upfront Cash Management | |||||||
20.01 | 4151 Executive Parkway | Fee | |||||||||||
20.02 | 6530 West Campus Oval | Fee | |||||||||||
21 | Springhill Suites Miramar | 0 | 0 | 0 | Fee | Springing | |||||||
22 | Hampton Inn Ft. Lauderdale Airport | 0 | 0 | 0 | Fee | Springing | |||||||
23 | Aloft Bolingbrook | 0 | Springing | 0 | Cash | Fee | Springing | ||||||
24 | Springdale Apartments | 0 | 0 | 0 | Fee | Soft/Springing Cash Management | |||||||
25 | Pleasant Run | 0 | 0 | 0 | Fee | Springing | |||||||
26 | Louisville Self Storage Portfolio | 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 | 0 | Fee | Hard/Springing Cash Management | |||||||
28 | Amazon Distribution Center Tucson | 0 | 0 | 0 | Fee | Hard/Springing Cash Management | |||||||
29 | Hampton Inn Pompano Beach | 0 | 0 | 0 | Fee | Springing | |||||||
30 | Waterside Center 3200 | 0 | 0 | 0 | Fee | Springing | |||||||
31 | Fairfield Inn & Suites - Nashville Airport | 0 | 0 | 0 | Fee | Springing | |||||||
32 | Pittsburgh Multifamily Portfolio | 0 | 0 | 0 | Fee | Soft/Springing Cash Management | |||||||
33 | Metroplex Apartments | 0 | 0 | 0 | Fee | Springing | |||||||
34 | Green Orchards Shopping Center | 0 | 0 | 0 | Fee | Springing | |||||||
35 | Myrtle and Saint James Portfolio | 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 | Fee and Leasehold | 07/31/50 | $152,100 | CPI-adjusted increases for each lease year starting May 1, 2020 | Springing | ||||
37 | Comfort Inn New Mexico Portfolio | 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 | 44,538 | 0 | 0 | Cash | Fee | Hard/Springing Cash Management | ||||||
39 | Grand Bay Plaza | 2,742 | 0 | 0 | Cash | Fee | Springing | ||||||
40 | 5242 West Adams Boulevard | 254,311 | 0 | 0 | Cash | Fee | Soft/Springing Cash Management | ||||||
41 | Shoppes at Parma | 0 | 0 | 0 | Fee | Hard/Springing Cash Management | |||||||
42 | Hampton Inn Cumming | 0 | 0 | 0 | Fee | Springing | |||||||
43 | Hagerstown Plaza Office | 85,640 | 0 | 0 | Cash | Fee | Springing | ||||||
44 | Lincoln Center | 115,880 | 0 | 0 | Cash | Fee | Springing | ||||||
45 | Comfort Suites Woodland - Sacramento Airport | 0 | 0 | 0 | Fee | Springing | |||||||
46 | Holiday Inn & Suites – Peachtree City | 0 | 0 | 0 | Fee | Springing | |||||||
47 | Stoney Creek Apartments | 0 | 0 | 0 | Fee | Springing | |||||||
48 | West Phoenix Self Storage | 0 | 0 | 0 | Fee | Springing | |||||||
49 | Chandler Self Storage | 0 | 0 | 0 | Fee | Springing | |||||||
50 | Fairfield Inn by Marriott Lexington Park Patuxent River Naval Air Station | 0 | 0 | 0 | Fee | Springing | |||||||
51 | The Storage Center | 0 | 0 | 0 | Fee | None | |||||||
52 | Villas at Potters Creek | 0 | 0 | 0 | Fee | Springing | |||||||
53 | 5600 Northwest Central | 0 | 0 | 0 | Fee | Springing | |||||||
54 | Carrier Circle Business Complex | 0 | 0 | 0 | Fee | Hard/Springing Cash Management | |||||||
55 | Johnson Estates MHC | 0 | 0 | 0 | Fee | Springing | |||||||
56 | Willow Park Apartments | 0 | 0 | 0 | Fee | Springing | |||||||
57 | Star Vale MHC | 0 | 0 | 0 | Fee | Soft/Springing Cash Management | |||||||
58 | The Reserve Apartments at Statesboro | 0 | 0 | 0 | Fee | Springing | |||||||
59 | Walgreens Albuquerque | 0 | 0 | 0 | Fee | Springing | |||||||
60 | CVS Mechanicsville | 0 | 0 | 0 | Fee | Springing | |||||||
61 | AmeriPark Storage | 0 | 0 | 0 | Fee | Springing | |||||||
62 | Village Apartments | 0 | 0 | 0 | Fee | Springing | |||||||
63 | Bank of America - Trophy Club, TX | 0 | 0 | 0 | Fee | Hard/Upfront Cash Management | |||||||
64 | Dollar General Clinton, IN | 0 | 0 | 0 | Fee | Hard/Upfront Cash Management | |||||||
65 | Dollar General Wardsville, MO | 0 | 0 | 0 | Fee | Hard/Upfront Cash Management | |||||||
66 | Dollar General Saginaw, MI | 0 | 0 | 0 | Fee | Hard/Upfront Cash Management |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Whole Loan Debt Service ($) | 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 |
1 | Kings Plaza | 53,000,000 | Y | N | 82,945,946 | ||||||||
2 | 1633 Broadway | 3,166,493 | 249,000,000 | 249,000,000 | 3.14 | 3.07 | 52.1% | 9.5% | 9.3% | Y | N | 70,000,000 | |
3 | 650 Madison Avenue | 2,362,733 | 213,200,000 | 213,200,000 | 2.06 | 2.00 | 66.1% | 7.3% | 7.1% | Y | N | 40,000,000 | |
4 | F5 Tower | 932,561 | 112,600,000 | 112,600,000 | 2.14 | 2.07 | 63.3% | 8.1% | 7.8% | 48,500,000 | Y | N | 40,000,000 |
5 | Silver City Plaza | N | |||||||||||
6 | Axalta Navy Yard | N | |||||||||||
7 | ExchangeRight Net Leased Portfolio #31 | Y | N | 33,875,000 | |||||||||
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 | Y | Y | 30,000,000 | |||||||||
9 | Walgreens - Las Vegas Strip | N | |||||||||||
10 | Highland Village Townhomes | N | |||||||||||
11 | Vernon Tower | Y | Y | 26,450,000 | |||||||||
12 | Exchange on Erwin | Y | N | 25,450,000 | |||||||||
13 | Pinnacle Self Storage Portfolio | N | |||||||||||
13.01 | Cedar Point | ||||||||||||
13.02 | Morehead City | ||||||||||||
13.03 | Highway 70 | ||||||||||||
13.04 | Neuse Blvd | ||||||||||||
14 | Delta Hotels by Marriott - Detroit Metro Airport | N | |||||||||||
15 | 4041 Central | Y | N | 19,386,052 | |||||||||
16 | Hilton Garden Inn Charleston / Mt. Pleasant | N | |||||||||||
17 | 1888 Westchester Avenue | N | |||||||||||
18 | Scenic Tree Apartments | N | |||||||||||
19 | Coast Aluminum Industrial Portfolio | N | |||||||||||
19.01 | Coast Aluminum Portfolio - Santa Fe Springs | ||||||||||||
19.02 | Coast Aluminum Portfolio - Phoenix | ||||||||||||
19.03 | Coast Aluminum Portfolio - Fresno | ||||||||||||
20 | Columbus Office Portfolio | N | |||||||||||
20.01 | 4151 Executive Parkway | ||||||||||||
20.02 | 6530 West Campus Oval | ||||||||||||
21 | Springhill Suites Miramar | N | |||||||||||
22 | Hampton Inn Ft. Lauderdale Airport | N | |||||||||||
23 | Aloft Bolingbrook | N | |||||||||||
24 | Springdale Apartments | N | |||||||||||
25 | Pleasant Run | N | |||||||||||
26 | Louisville Self Storage Portfolio | N | |||||||||||
26.01 | Main Street Storage | ||||||||||||
26.02 | Mellwood Storage | ||||||||||||
26.03 | J-Town Storage | ||||||||||||
27 | 6000 Parkwood | N | |||||||||||
28 | Amazon Distribution Center Tucson | N | |||||||||||
29 | Hampton Inn Pompano Beach | N | |||||||||||
30 | Waterside Center 3200 | N | |||||||||||
31 | Fairfield Inn & Suites - Nashville Airport | N | |||||||||||
32 | Pittsburgh Multifamily Portfolio | N | |||||||||||
33 | Metroplex Apartments | N | |||||||||||
34 | Green Orchards Shopping Center | N | |||||||||||
35 | Myrtle and Saint James Portfolio | N | |||||||||||
35.01 | Saint James Place | ||||||||||||
35.02 | Myrtle Avenue | ||||||||||||
36 | Atlantic Storage | N | |||||||||||
37 | Comfort Inn New Mexico Portfolio | N | |||||||||||
37.01 | Comfort Inn Santa Rosa | ||||||||||||
37.02 | Comfort Inn & Suites Albuquerque Downtown | ||||||||||||
38 | The Commerce Building | N | |||||||||||
39 | Grand Bay Plaza | N | |||||||||||
40 | 5242 West Adams Boulevard | N | |||||||||||
41 | Shoppes at Parma | Y | N | 8,054,306 | |||||||||
42 | Hampton Inn Cumming | N | |||||||||||
43 | Hagerstown Plaza Office | N | |||||||||||
44 | Lincoln Center | N | |||||||||||
45 | Comfort Suites Woodland - Sacramento Airport | N | |||||||||||
46 | Holiday Inn & Suites – Peachtree City | N | |||||||||||
47 | Stoney Creek Apartments | N | |||||||||||
48 | West Phoenix Self Storage | N | |||||||||||
49 | Chandler Self Storage | N | |||||||||||
50 | Fairfield Inn by Marriott Lexington Park Patuxent River Naval Air Station | N | |||||||||||
51 | The Storage Center | N | |||||||||||
52 | Villas at Potters Creek | N | |||||||||||
53 | 5600 Northwest Central | N | |||||||||||
54 | Carrier Circle Business Complex | N | |||||||||||
55 | Johnson Estates MHC | N | |||||||||||
56 | Willow Park Apartments | N | |||||||||||
57 | Star Vale MHC | N | |||||||||||
58 | The Reserve Apartments at Statesboro | N | |||||||||||
59 | Walgreens Albuquerque | N | |||||||||||
60 | CVS Mechanicsville | N | |||||||||||
61 | AmeriPark Storage | N | |||||||||||
62 | Village Apartments | N | |||||||||||
63 | Bank of America - Trophy Club, TX | N | |||||||||||
64 | Dollar General Clinton, IN | N | |||||||||||
65 | Dollar General Wardsville, MO | N | |||||||||||
66 | Dollar General Saginaw, MI | N |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Pari Passu Piece Non-Trust Cut-Off Balance | Total Cut-off Date Pari Passu Debt | Sponsor(11) | Affiliated Sponsors | Mortgage Loan Number |
1 | Kings Plaza | 404,054,054 | 487,000,000 | The Macerich Partnership, L.P. | 1 | |
2 | 1633 Broadway | 931,000,000 | 1,001,000,000 | Paramount Group Operating Partnership LP | 2 | |
3 | 650 Madison Avenue | 546,800,000 | 586,800,000 | Vornado Realty L.P.; OPG Investment Holdings (US), LLC | 3 | |
4 | F5 Tower | 145,000,000 | 185,000,000 | FS KKR Capital Corp., FS KKR Capital Corp. II | 4 | |
5 | Silver City Plaza | Elyahu Cohen | 5 | |||
6 | Axalta Navy Yard | Rasmala Managers Limited | 6 | |||
7 | ExchangeRight Net Leased Portfolio #31 | 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 | 36,000,000 | 66,000,000 | Ben Ashkenazy | 8 | |
9 | Walgreens - Las Vegas Strip | Ryan Tedder; Keith Kantrowitz | 9 | |||
10 | Highland Village Townhomes | F. Daniel Caste; E. Martin Gillespie | 10 | |||
11 | Vernon Tower | 16,800,000 | 43,250,000 | Mikhael Heletz; Evelyn Kenigsberg; Jacob Kenigsberg | 11 | |
12 | Exchange on Erwin | 50,000,000 | 75,450,000 | Starwood REIT Operating Partnership, L.P. | 12 | |
13 | Pinnacle Self Storage Portfolio | 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 | Jeff Katofsky | 14 | |||
15 | 4041 Central | 22,865,599 | 42,251,651 | Zaya S. Younan | 15 | |
16 | Hilton Garden Inn Charleston / Mt. Pleasant | Noble Hospitality Fund IV - Income, L.P. | 16 | |||
17 | 1888 Westchester Avenue | Steven Feldman | 17 | |||
18 | Scenic Tree Apartments | Brian Lash | 18 | |||
19 | Coast Aluminum Industrial Portfolio | 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 | A. Mathew Kiriluk, II | 20 | |||
20.01 | 4151 Executive Parkway | 20.01 | ||||
20.02 | 6530 West Campus Oval | 20.02 | ||||
21 | Springhill Suites Miramar | Sanjaykumar Patel; Sadhanaben Patel | Y - Group 2 | 21 | ||
22 | Hampton Inn Ft. Lauderdale Airport | Javier Rabinovich; Mariano Karner | 22 | |||
23 | Aloft Bolingbrook | Malay H. Thakkar; Neel D, Desai | 23 | |||
24 | Springdale Apartments | Justin Spaulding; Scott Spaulding; Randy Bimes | 24 | |||
25 | Pleasant Run | Young Ho Kim; Jana Stock | 25 | |||
26 | Louisville Self Storage Portfolio | 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 | Raymond Massa | 27 | |||
28 | Amazon Distribution Center Tucson | Eliot Spitzer | 28 | |||
29 | Hampton Inn Pompano Beach | Sanjaykumar Patel; Sadhanaben Patel | Y - Group 2 | 29 | ||
30 | Waterside Center 3200 | Michael G. Rademaker | 30 | |||
31 | Fairfield Inn & Suites - Nashville Airport | Nimesh Patel; Nitesh Patel | 31 | |||
32 | Pittsburgh Multifamily Portfolio | Meredith Cohen | 32 | |||
33 | Metroplex Apartments | Jeffrey M. Weinzweig | 33 | |||
34 | Green Orchards Shopping Center | Y&O Investment Inc. | 34 | |||
35 | Myrtle and Saint James Portfolio | Yitzchak Meyer Green | 35 | |||
35.01 | Saint James Place | 35.01 | ||||
35.02 | Myrtle Avenue | 35.02 | ||||
36 | Atlantic Storage | Tim Kiernan; Frank Arey; Steve Hopper | 36 | |||
37 | Comfort Inn New Mexico Portfolio | 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 | Jeffrey A. Mincheff; Garry Vallaster | 38 | |||
39 | Grand Bay Plaza | Jared Brunnabend; David Lombardi; Daniel Lombardi | 39 | |||
40 | 5242 West Adams Boulevard | Stanley Gerlach, Jr.; Mory Barak; Jeffrey M. Weller | 40 | |||
41 | Shoppes at Parma | 48,874,426 | 56,928,732 | Mehrdad Mottahedeh; David Mottahedeh | 41 | |
42 | Hampton Inn Cumming | Anilkumar K. Maniklal; Preyesh K. Maniklal | 42 | |||
43 | Hagerstown Plaza Office | Robert A. Blaker | 43 | |||
44 | Lincoln Center | Boysie Siew; Ram Gupta; Mark M. Salomon | 44 | |||
45 | Comfort Suites Woodland - Sacramento Airport | Ram N. Sah | 45 | |||
46 | Holiday Inn & Suites – Peachtree City | Dipan Patel | 46 | |||
47 | Stoney Creek Apartments | Jeffrey Zuckerman; Yaron Goldberg | 47 | |||
48 | West Phoenix Self Storage | Robert Moser | Y - Group 1 | 48 | ||
49 | Chandler Self Storage | David Lu; Devan Wastchak; Robert Kerwin | 49 | |||
50 | Fairfield Inn by Marriott Lexington Park Patuxent River Naval Air Station | Cherry Cove Group, LLC; Brian K. Norris | 50 | |||
51 | The Storage Center | 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 | Kevin Price | 52 | |||
53 | 5600 Northwest Central | Andrew J. Segal | 53 | |||
54 | Carrier Circle Business Complex | Mark Sonnenschein; Avrohom Wilhelm | 54 | |||
55 | Johnson Estates MHC | John Anthony Boord; Daniel Boord; Carlos Hellmund Blohm | 55 | |||
56 | Willow Park Apartments | Matthew B. Lester | 56 | |||
57 | Star Vale MHC | Daniel and Alexandra Williamson Trust; Daniel Williamson | 57 | |||
58 | The Reserve Apartments at Statesboro | Marisa Nguyen | 58 | |||
59 | Walgreens Albuquerque | Yun Chi | 59 | |||
60 | CVS Mechanicsville | Norman A. Mirne | 60 | |||
61 | AmeriPark Storage | Whitney Jurjevich | 61 | |||
62 | Village Apartments | Stephan James Daniel; William Morgan Reynolds | 62 | |||
63 | Bank of America - Trophy Club, TX | Paolo Colletti; Deanna Colletti | 63 | |||
64 | Dollar General Clinton, IN | Ladder Capital CRE Equity LLC | Y - Group 3 | 64 | ||
65 | Dollar General Wardsville, MO | Ladder Capital CRE Equity LLC | Y - Group 3 | 65 | ||
66 | Dollar General Saginaw, MI | Ladder Capital CRE Equity LLC | Y - Group 3 | 66 |
FOOTNOTES TO ANNEX A-1
See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans. | |||||||||||||
(1) | “WFB” denotes Wells Fargo Bank, National Association, "Barclays" denotes Barclays Capital Real Estate Inc., "LMF" denotes LMF Commercial, LLC, "LCF" denotes Ladder Capital Finance LLC, "RREF" denotes Rialto Real Estate Fund IV - Debt, LP and "AREF" denotes Argentic Real Estate Finance LLC. | ||||||||||||
(2) | For mortgage loan #32 (Pittsburgh Multifamily Portfolio), the street addresses of the portfolio of mortgaged properties were removed for spacing purposes. The addresses are: 101 Mt Lebanon Blvd; 106 S 14th St; 1127-1133 McNeilly; 127 S 17th St; 1303 E Carson St; 1311 S Braddock Ave; 1317-1321 S Braddock Ave; 134 Pius St; 37 Gregory St; 1401 Mervin Ave; 1470 Mohican Dr; 1480 Dormont Ave; 1531-1533 Dormont Ave; 2730 Broadway Ave; 2735 Shelly St; 2740 Voelkel Ave; 2838 Broadway Ave; 2910 Voelkel Ave; 322 Lehigh Ave; 430 Atwood St; 473 Wall Ave; 5552 Phillips Ave; 607 E Carson St; 666 Florida Ave; and 760-782 Shady Dr E. | ||||||||||||
(3) | For mortgage loan #3 (650 Madison Avenue), the Number of Units consists of 564,255 square feet of office space and 36,160 square feet of retail space. The retail component accounts for 24.4% of underwritten gross potential income. | ||||||||||||
For mortgage loan #12 (Exchange on Erwin), the Number of Units consists of 219,112 square feet of multifamily space and 96,949 square feet of commercial space. The commercial space account for 37.2% of underwritten gross potential income. | |||||||||||||
For mortgage loan #32 (Pittsburgh Multifamily Portfolio), the Number of Units reflects residential units. The mortgaged property also includes 5,000 square feet of commercial space. | |||||||||||||
For mortgage loan #35 (Myrtle and Saint James Portfolio), one of the mortgaged properties, Myrtle Avenue, is comprised of 3,400 square feet (43.6% of net rentable area) of multifamily space (4 units), 3,000 square feet (38.5% of net rentable area) of retail space and 1,400 square feet (17.9% of net rentable area) of office space. | |||||||||||||
(4) | For mortgage loan #3 (650 Madison Avenue), the As-Is Appraised Value assumes payment of all rent concessions and TI/LC obligations. At origination, the borrower deposited upfront reserves totaling $9,576,014 for such contractual TI/LC obligations and free rent. | ||||||||||||
For mortgage loan #12 (Exchange on Erwin), the As-Is Appraised Value assumes payment of all rent concessions, tenant improvement and leasing commission (“TI/LC”) obligations. The borrower deposited upfront reserves totaling $2,500,000 for such contractual TI/LC obligations. | |||||||||||||
For mortgage loan #13 (Pinnacle Self Storage Portfolio), the Appraised Value reflects an "as-bulk" appraised value, which includes a diversity premium based on an assumption that all of the mortgaged properties would be sold together as a portfolio. The Appraised Value assuming no portfolio level diversity premium is $38,510,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the $38,510,000 value are 53.2% and 48.9%, respectively. | |||||||||||||
For mortgage loan #26 (Louisville Self Storage Portfolio), the Appraised Value reflects an "as-bulk" appraised value, which includes a diversity premium based on an assumption that all of the mortgaged properties would be sold together as a portfolio. The Appraised Value assuming no portfolio level diversity premium is $18,660,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the $18,660,000 value are 67.0% and 64.0%, respectively. | |||||||||||||
For mortgage loan #40 (5242 West Adams Boulevard), the Appraised Value assumes the sole tenant (16,512 square feet), representing 100% of net rentable square feet, is in occupancy and paying rent as of February 2020. At origination, all outstanding free rent was reserved. The appraised value assuming the sole tenant is not in occupancy and paying rent is $11,700,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $11,700,000 appraised value is 69.2%. | |||||||||||||
For mortgage loan #42 (Hampton Inn Cumming), the “As-Is” appraised value of $11,500,000 is a hypothetical as-stabilized market value assuming completion of a franchise required PIP. The estimated cost in improvements to complete the items identified in the PIP is approximately $1,555,000 and is estimated to be completed prior to February 28, 2021. At Mortgage Loan origination, the borrower reserved approximately $1,785,060 (approximately 115% of the costs to complete the PIP). | |||||||||||||
For mortgage loan #50 (Fairfield Inn by Marriott Lexington Park Patuxent River Naval Air Station), the “As-Is” appraised value of $8,700,000 is a hypothetical as-stabilized market value assuming completion of a franchise required PIP. The estimated cost in improvements to complete the items identified in the PIP is approximately $353,029 and is estimated to be completed prior to December 31, 2020. At Mortgage Loan origination, the borrower reserved approximately $376,040 (approximately 107% of the cost to complete the PIP). | |||||||||||||
(5) | Certain tenants may not be in occupancy or may be in free rent periods. In particular, with respect to (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 mortgage loans and (iii) tenants that, or affiliated tenants that (in the aggregate), occupy 50% or more of the net rentable area of, or represent 50% or more of the underwritten revenues of related Mortgage Properties, certain of such tenants have not taken possession or commenced paying rent or are not yet fully operational or may have subleased a portion of the leased space. For more information see "Description of the Mortgage Pool—Tenant Issues—Other" and the Annex A-3 in this prospectus for additional information. | ||||||||||||
For mortgage loan #17 (1888 Westchester Avenue), the sole tenant (12,400 square feet), representing 100% of net rentable square feet, is currently expanding into 39% of the net rentable area which was recently vacated. The tenant has been paying rent on the expansion space since November 1, 2019 and is expected to take occupancy in early 2020. | |||||||||||||
For mortgage loan #27 (6000 Parkwood), the largest tenant (123,831 square feet), representing approximately 78.4% of net rentable square feet, has free rent through June 2020. At origination, $829,049 was reserved with the lender in respect of free rent for this tenant. Approximately 32,222 square feet of the tenant’s space is expansion space under a recently signed lease. The tenant has partially moved into its expansion space and has begun doing business in part of that space. Additionally, the largest tenant (123,831 square feet), representing 78.4% of net rentable square footage, subleases 25,000 square feet of space for a total annual base rent of $562,500 ($22.50 per square foot expiring on March 29, 2020). | |||||||||||||
(6) | For mortgage loan #6 (Axalta Navy Yard), the borrower organizational structure is structured as Shari’ah compliant. In order to facilitate a Shari’ah compliant borrower organizational structure, the borrower master leased the Axalta Navy Yard Property to an unaffiliated entity controlled by the sponsor, Rasmala Managers Limited. | ||||||||||||
(7) | For mortgage loan #2 (1633 Broadway), the second largest tenant (293,888 square feet), representing 11.5% of net rentable square feet, has multiple lease expiration dates. The tenant has 293,487 square feet expiring on July 31, 2029 and 401 square feet that expires month-to-month. | ||||||||||||
For mortgage loan #12 (Exchange on Erwin), the largest tenant (37,290 square feet), representing 11.8% of net rentable square feet, has multiple lease expiration dates. The tenant has 32,493 square feet expiring on August 31, 2024 and 4,797 square feet expiring on May 31, 2024. | |||||||||||||
For mortgage loan #38 (The Commerce Building), the second largest tenant (9,021 square feet), representing 10.6% of net rentable square feet, has multiple lease expiration dates. The tenant has 7,716 square feet expiring on September 1, 2027 and 1,305 square feet that expires month-to-month. | |||||||||||||
For mortgage loan #39 (Grand Bay Plaza), the largest tenant (47,720 square feet), representing 61.3% of the net rentable square feet, has multiple lease expiration dates. The tenant has 44,840 square feet expiring on December 31, 2023 and 2,880 square feet expiring on January 31, 2022. | |||||||||||||
(8) | Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. In particular, with respect to (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 mortgage loans and (iii) tenants that, or affiliated tenants that (in the aggregate), occupy 50% or more of the net rentable area of, or represent 50% or more of the underwritten revenues of related Mortgaged Properties, certain of such tenants have unilateral termination options or termination options related to lack of appropriations with respect to all or a portion of their space. See "Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations" in this prospectus for additional information, as well as the charts entitled "Major Tenants" and "Lease Expiration Schedules" for the 15 largest mortgage loans or groups of cross-collateralized mortgage loans presented on Annex A-3 to this prospectus. | ||||||||||||
For mortgage loan #20 (Columbus Office Portfolio), the largest tenant has the right to terminate the lease in respect of the entire premises on June 30, 2024, provided the tenant gives written notice to the landlord on or prior to September 30, 2023. In addition, the tenant will be required to pay the landlord the sum of the unamortized amount of the costs incurred by the landlord as of the early termination date. The third largest tenant has the right to terminate the lease as it pertains only to approximately 5,329 square feet located on the 3rd floor on August 31, 2023 provided the tenant gives written notice to the landlord upon 270 days prior to date. In addition, the tenant is required to pay to the landlord, as a termination fee, an additional amount equal to one month’s total base rent and all additional rent due for the month in which the early termination date falls applicable to the premises. | |||||||||||||
For mortgage loan #30 (Waterside Center 3200), the largest tenant (23,324 square feet), representing 34.4% of net rentable square feet, may terminate its lease at any time after October 31, 2022 upon providing nine months’ written notice and payment of a termination fee equal to all unamortized base rent abatements, tenant improvements and leasing commissions. The fourth largest tenant (8,554 square feet), representing 12.6% of net rentable square feet, may terminate its lease at any time upon providing 30 days’ written notice. | |||||||||||||
For mortgage loan #38 (The Commerce Building), the largest tenant has the right to terminate the lease in respect of the entire premises anytime on or after August 1, 2023, provided the tenant gives written notice to the landlord six months in advance. In addition, the tenant will pay to the landlord an amount equal to the unamortized portion of leasing commissions and tenant improvements, plus a penalty equal to four months of base rent. The fourth largest tenant will be allowed to terminate the lease, without penalty, at any time after January 31, 2019 as long as 30 days' written notice is provided, if the tenant needs to expand and the landlord cannot provide more space on the same floor as the tenant’s current space and at a rate commensurate to the rate currently being charged. | |||||||||||||
For mortgage loan #43 (Hagerstown Plaza Office), the second largest tenant (9,416 square feet), representing 13.4% of net rentable square feet, can terminate the lease any time after August 9, 2030 by giving 120 days' prior written notice. The third largest tenant, (7,704 square feet), representing 11.0% of net rentable square feet, can terminate the lease any time on or after May 2, 2020 by giving 90 days' prior written notice. The fourth largest tenant, (6,333 square feet), representing 9.0% of net rentable square feet, is in the process of having its space built out with an anticipated completion and rent commencement date of April 2020. The tenant can terminate the lease after the first 3 years by giving a 12-month prior written notice. At loan origination, the borrower deposited $152,932 into a TI/LC reserve account for the tenant and $85,640 into a rent gap reserve account for the tenant. The fifth largest tenant (3,335 square feet), representing 4.8% of net rentable square feet, has an option to terminate its lease after July 31, 2022 by providing 9 months’ prior written notice, paying a termination fee equal to three months of lease rent and reimbursing landlord for any unamortized improvement-related costs and real estate commissions amortized at a rate of 8% over the original lease term. | |||||||||||||
For mortgage loan #44 (Lincoln Center), the second largest tenant (20,000 square feet), representing 24.3% of the net rentable square feet, may terminate its lease at the end of the seventh year of the term (January 31, 2027), provided that: (i) the tenant has not achieved annual sales in excess of $2,000,000 in the sixth year of the term (January 31, 2026 – January 31, 2027), and (ii) the tenant provides the landlord with written notice 90 days prior to termination. | |||||||||||||
For mortgage loan #53 (5600 Northwest Central), the largest tenant (6,527 square feet), representing approximately 10.5% of net rentable area, has a termination option in December 2021 with six months prior notice and payment of a termination fee. The fourth largest tenant (2,261 square feet), representing approximately 3.6% of net rentable area, has a termination option in May 2020 with prior notice in March 2020 and payment of a termination fee. | |||||||||||||
For mortgage loan #59 (Walgreens Albuquerque), the sole tenant, has a right to terminate its lease effective June 30, 2028 and every five years thereafter through and including June 30, 2073, upon 6 months’ prior written notice. | |||||||||||||
(9) | For mortgage loan #14 (Delta Hotels by Marriott - Detroit Metro Airport), the monthly capital expenditure deposit equals the greater of (a) an amount equal to 1/12 of (i) for each payment date occurring during the 12 calendar months, 1% of gross income from operations during the calendar year immediately preceding the calendar year in which such payment date occurs, (ii) for each payment date occurring from and 13th calendar month through the 24th calendar month, 2% of gross income from operations during the calendar year immediately preceding the calendar year in which such payment date occurs, (iii) for each payment date occurring from the 25th calendar month through the 36th calendar month, 3% of gross income from operations during the calendar year immediately preceding the calendar year in which such payment date occurs, and (iv) for each payment date occurring after the 36th calendar month, four percent (4%) of gross income from operations during the calendar year immediately preceding the calendar year in which such payment date occurs, and (b) the aggregate amount, if any, required to be reserved under the management agreement and the franchise agreement. | ||||||||||||
For mortgage loan #16 (Hilton Garden Inn Charleston / Mt. Pleasant), the Monthly Replacement Reserve will be adjusted based on annual operating statements for the mortgaged property and will be the greater of the Monthly Replacement Reserves immediately prior to the adjustment and 1/12th of 4% of operating income from the prior fiscal year. | |||||||||||||
For mortgage loan #22 (Hampton Inn Ft. Lauderdale Airport), the monthly capital expenditure deposit equals the greater of (a) an amount equal to 1/12 of (i) for each payment date on or prior to January 6, 2021, 1% of gross income from operations during the calendar year immediately preceding the calendar year in which such payment date occurs, (ii) for each payment date occurring between January 6, 2021 and January 6, 2022, 2% of gross income from operations during the calendar year immediately preceding the calendar year in which such payment date occurs, (iii) for each payment date occurring between January 6, 2022 and January 6, 2023, 3% of gross income from operations during the calendar year immediately preceding the calendar year in which such payment date occurs, and (iv) for each payment date occurring thereafter, four percent (4%) of gross income from operations during the calendar year immediately preceding the calendar year in which such payment date occurs, and (b) the aggregate amount, if any, required to be reserved under the management agreement and the franchise agreement. | |||||||||||||
For mortgage loan #23 (Aloft Bolingbrook), commencing at loan origination and during the months of June through September, the related borrower is required to deposit a monthly seasonality reserves of $31,480 in the first three years after origination and $26,100 per month for the remainder of the loan term to ensure that there are sufficient funds on deposit to fund each monthly debt service payment for the off-season months. | |||||||||||||
For mortgage loan #29 (Hampton Inn Pompano Beach), the Monthly Replacement Reserve will be adjusted based on annual operating statements for the mortgaged property and will be the greater of the Monthly Replacement Reserves immediately prior to the adjustment and 1/12th of 4% of underwritten revenue from the prior fiscal year | |||||||||||||
For mortgage loan #31 (Fairfield Inn & Suites - Nashville Airport), the FF&E deposit will equate to the greater of (i) 1/12 of (a) 2.0% of total gross revenues for the first year of loan term, (b) 3.0% of total gross revenues for the second year of loan term, and (c) 4.0% of total gross revenues for years three through ten, and (ii) any amount required by the Franchisor pursuant to the Franchise Agreement. | |||||||||||||
For mortgage loan #37 (Comfort Inn New Mexico Portfolio), during the months from April through November of each year, the borrower is required to deposit on each payment day an amount equal to the quotient obtained by dividing seasonality reserve aggregate shortfall amount by 8; however, the borrower is not required to do so when the seasonality reserve balance exceeds the seasonality reserve aggregate shortfall amount. | |||||||||||||
For mortgage loan #46 (Holiday Inn & Suites – Peachtree City), the Monthly Replacement Reserve will be adjusted based on annual operating statements for the mortgaged property and will be the greater of the Monthly Replacement Reserves immediately prior to the adjustment and 1/12th of 4% of underwritten revenue from the prior fiscal year. Commencing on the monthly payment date in January 202 the Monthly Replacement Reserve will be equal to $25,000. | |||||||||||||
(10) | For mortgage loan #2 (1633 Broadway), an additional $4,000,000 of existing tenant improvements and leasing commissions are fully guaranteed by the guarantor. | ||||||||||||
(11) | For mortgage loan #17 (1888 Westchester Avenue), the sole tenant (12,400 square feet), representing 100% of net rentable square feet, is owned by an affiliate of the borrower. | ||||||||||||
For mortgage loan #19 (Coast Aluminum Industrial Portfolio), the sole tenant (232,479 square feet), representing 100% of net rentable square feet, is leased by an affiliate of the borrower. |