FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-226486-20 | ||
BANK 2021-BNK34 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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, BofA Securities, Inc., Morgan Stanley & Co. LLC, Academy Securities, Inc., Drexel Hamilton, LLC, Siebert Williams Shank & Co., LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
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
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure |
1 | Loan | 1 | 375 Pearl Street | 9.7% | 100.0% | WFB, JPMCB | WFB | NAP | NAP | 375 Pearl Street | New York | New York | NY | 10038 | Office | CBD | 1975 | 2018 | 573,083 | SF | |
2 | Loan | 1 | Four Constitution Square | 8.0% | 100.0% | BANA | BANA | Three Constitution Square | NAP | 150 M Street Northeast | Washington | District of Columbia | DC | 20002 | Office | CBD | 2018 | NAP | 493,620 | SF | |
3 | Loan | 1 | National Cancer Institute Center | 8.0% | 100.0% | WFB | WFB | NAP | NAP | 8560 Progress Drive | Frederick | Frederick | MD | 21701 | Office | Suburban | 2010 | NAP | 341,271 | SF | |
4 | Loan | 1 | U.S. Steel Tower | 6.8% | 100.0% | MSBNA | MSMCH | NAP | NAP | 600 Grant Street | Pittsburgh | Allegheny | PA | 15219 | Office | CBD | 1970 | 2014 | 2,336,270 | SF | |
5 | Loan | 1 | 160-08 Jamaica Avenue | 6.2% | 100.0% | MSBNA | MSMCH | NAP | NAP | 160-08 Jamaica Avenue | Jamaica | Queens | NY | 11432 | Retail | Anchored | 1922 | 2019 | 133,607 | SF | |
6 | Loan | 1 | Burlingame Point | 5.8% | 100.0% | GSBI, DBRI, JPMCB | WFB | NAP | NAP | 300, 307, 311, 322, 333 Airport Boulevard | Burlingame | San Mateo | CA | 94010 | Office | Suburban | 2021 | NAP | 805,118 | SF | |
7 | Loan | 1 | Summerhill Pointe Apartments | 5.8% | 100.0% | BANA | BANA | NAP | NAP | 9501 West Sahara Avenue | Las Vegas | Clark | NV | 89117 | Multifamily | Garden | 1988 | 2020 | 576 | Units | |
8 | Loan | 1 | Three Constitution Square | 5.6% | 100.0% | BANA | BANA | Four Constitution Square | NAP | 175 N Street Northeast | Washington | District of Columbia | DC | 20002 | Office | CBD | 2013 | NAP | 348,697 | SF | |
9 | Loan | 1 | Fortune 7 Leased Campus | 4.8% | 100.0% | MSBNA | MSMCH | NAP | NAP | 910 John Street | Columbus | Franklin | OH | 43222 | Office | CBD | 2021 | NAP | 231,626 | SF | |
10 | Loan | 1 | 261-275 Amsterdam Avenue | 3.9% | 100.0% | MSBNA | MSMCH | NAP | NAP | 261-275 Amsterdam Avenue | New York | New York | NY | 10023 | Mixed Use | Multifamily/Retail | 1906 | 1963 | 146 | Units | |
11 | Loan | 5 | Brookwood Self Storage Portfolio | 3.1% | WFB | WFB | NAP | NAP | Various | Various | Various | LA | Various | Self Storage | Self Storage | Various | NAP | 435,966 | SF | ||
11.01 | Property | 1 | Life Storage - New Orleans | 0.8% | 26.9% | 3901 Behrman Place | New Orleans | Orleans Parish | LA | 70114 | Self Storage | Self Storage | 2016 | NAP | 101,838 | SF | |||||
11.02 | Property | 1 | Life Storage - Verot School | 0.7% | 23.7% | 2812 Verot School Road | Lafayette | Lafayette Parish | LA | 70508 | Self Storage | Self Storage | 2017 | NAP | 90,551 | SF | |||||
11.03 | Property | 1 | Life Storage - Evangeline | 0.7% | 21.1% | 2036 Northeast Evangeline Triway | Lafayette | Lafayette Parish | LA | 70501 | Self Storage | Self Storage | 2017 | NAP | 88,826 | SF | |||||
11.04 | Property | 1 | Life Storage - Johnston | 0.6% | 19.9% | 4403 Johnston Street | Lafayette | Lafayette Parish | LA | 70503 | Self Storage | Self Storage | 2017 | NAP | 77,813 | SF | |||||
11.05 | Property | 1 | Life Storage - Baton Rouge | 0.3% | 8.4% | 10838 Greenwell Springs Road | Baton Rouge | East Baton Rouge Parish | LA | 70814 | Self Storage | Self Storage | 2005 | NAP | 76,938 | SF | |||||
12 | Loan | 1 | League City Town Center | 2.9% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1620, 1660 and 1720 Farm To Market Road 646 and 3030, 3060, 3120, 3130, 3230, 3290 Gulf Fwy S | League City | Galveston | TX | 77573 | Retail | Anchored | 2008 | NAP | 195,303 | SF | |
13 | Loan | 1 | Lowe’s - San Jose, CA | 2.6% | 100.0% | BANA | BANA | NAP | NAP | 775 Ridder Park Drive | San Jose | Santa Clara | CA | 95131 | Leased Fee | Leased Fee | 2008 | NAP | 505,813 | SF | |
14 | Loan | 3 | Securlock 12 Self-Storage Portfolio | 1.7% | WFB | WFB | NAP | NAP | Various | Various | Various | GA | Various | Self Storage | Self Storage | Various | Various | 304,905 | SF | ||
14.01 | Property | 1 | Securlock - Warner Robins | 0.6% | 35.8% | 4501 Russell Parkway | Warner Robins | Houston | GA | 31088 | Self Storage | Self Storage | 2006 | NAP | 98,580 | SF | |||||
14.02 | Property | 1 | Securlock - Dawsonville | 0.6% | 32.7% | 184 Carlisle Road | Dawsonville | Dawson | GA | 30534 | Self Storage | Self Storage | 1997 | 2005 | 108,325 | SF | |||||
14.03 | Property | 1 | Securlock - Snellville | 0.5% | 31.5% | 1573 Athens Highway | Grayson | Gwinnett | GA | 30017 | Self Storage | Self Storage | 1999 | NAP | 98,000 | SF | |||||
15 | Loan | 1 | 57 Prince Street | 1.7% | 100.0% | MSBNA | MSMCH | NAP | NAP | 57 Prince Street a/k/a 273-279 Lafayette Street | New York | New York | NY | 10012 | Mixed Use | Retail/Multifamily | 1910 | 2021 | 20,000 | SF | |
16 | Loan | 1 | Euclid Plaza | 1.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 885, 891, 901, 909, 915, 917 Euclid Avenue and 2525, 2527, 2531 East Plaza Boulevard | National City | San Diego | CA | 91950 | Retail | Anchored | 1970, 1982, 1983, 1994, 2005 | 2012 | 77,044 | SF | |
17 | Loan | 1 | 200 South Virginia Street | 1.5% | 100.0% | BANA | BANA | NAP | NAP | 200 South Virginia Street | Reno | Washoe | NV | 89501 | Office | CBD | 1982 | NAP | 118,844 | SF | |
18 | Loan | 3 | A Storage Place Portfolio | 1.5% | WFB | WFB | NAP | NAP | Various | Various | Various | CO | Various | Self Storage | Self Storage | Various | Various | 254,023 | SF | ||
18.01 | Property | 1 | Montrose Storage | 0.6% | 36.7% | 21717 US Highway 550 | Montrose | Montrose | CO | 81403 | Self Storage | Self Storage | 1990 | 2015 | 151,024 | SF | |||||
18.02 | Property | 1 | Alpine Storage | 0.5% | 35.6% | 800 and 824 Chambers Avenue and 875 Sawatch Road | Eagle | Eagle | CO | 81631 | Self Storage | Self Storage | 1983 | 1995 | 57,824 | SF | |||||
18.03 | Property | 1 | Eagle Storage | 0.4% | 27.7% | 942 Chambers Court | Eagle | Eagle | CO | 81631 | Self Storage | Self Storage | 1995 | 2004 | 45,175 | SF | |||||
19 | Loan | 1 | 150 East Tenants Corp. | 1.3% | 100.0% | NCCB | NCB | NAP | NAP | 150 East 61st Street | New York | New York | NY | 10065 | Multifamily | Cooperative | 1961 | 2016 | 124 | Units | |
20 | Loan | 1 | Midtown Mobile | 1.2% | 100.0% | WFB | WFB | NAP | NAP | 100 North Florida Street | Mobile | Mobile | AL | 36606 | Retail | Anchored | 2018 | NAP | 62,335 | SF | |
21 | Loan | 1 | Sherman Oaks Plaza | 1.1% | 100.0% | WFB | WFB | NAP | NAP | 13949 Ventura Boulevard | Sherman Oaks | Los Angeles | CA | 91423 | Office | Suburban | 1990 | 2011 | 42,616 | SF | |
22 | Loan | 1 | Vista Park Self Storage | 0.9% | 100.0% | BANA | BANA | NAP | NAP | 2845 Vista Boulevard | Sparks | Washoe | NV | 89434 | Self Storage | Self Storage | 1986, 2020 | NAP | 135,462 | SF | |
23 | Loan | 1 | 3041 Sunrise Boulevard | 0.9% | 100.0% | WFB | WFB | NAP | NAP | 3041 Sunrise Boulevard | Rancho Cordova | Sacramento | CA | 95742 | Industrial | Flex | 1988 | NAP | 130,156 | SF | |
24 | Loan | 1 | Riverdale Commerce Park | 0.9% | 100.0% | WFB | WFB | NAP | NAP | 6302 Riverdale Street | San Diego | San Diego | CA | 92120 | Industrial | Flex | 1969 | NAP | 57,576 | SF | |
25 | Loan | 1 | North Ridge Center | 0.9% | 100.0% | WFB | WFB | NAP | NAP | 4010 East 53rd Street | Davenport | Scott | IA | 52807 | Retail | Anchored | 1987 | NAP | 119,381 | SF | |
26 | Loan | 7 | Adar New Haven Multifamily Portfolio | 0.8% | MSBNA | MSMCH | NAP | NAP | Various | New Haven | New Haven | CT | Various | Multifamily | Garden | Various | NAP | 99 | Units | ||
26.01 | Property | 1 | 365 Orchard | 0.3% | 30.5% | 365 Orchard Street and 24 and 28 Kensington Street | New Haven | New Haven | CT | 06511 | Multifamily | Garden | 1967 | NAP | 29 | Units | |||||
26.02 | Property | 1 | 103 Ramsdell / 68 Anthony | 0.2% | 29.7% | 103 Ramsdell Street and 68 Anthony Street | New Haven | New Haven | CT | 06515 | Multifamily | Garden | 1920, 1962 | NAP | 30 | Units | |||||
26.03 | Property | 1 | 101 & 115 Dwight | 0.1% | 10.8% | 101 and 115 Dwight Street | New Haven | New Haven | CT | 06511 | Multifamily | Garden | 1900 | NAP | 10 | Units | |||||
26.04 | Property | 1 | 33 Howe | 0.1% | 7.8% | 33 Howe Street | New Haven | New Haven | CT | 06511 | Multifamily | Garden | 1910 | NAP | 6 | Units | |||||
26.05 | Property | 1 | 109 Dwight St | 0.1% | 7.5% | 109 Dwight Street | New Haven | New Haven | CT | 06511 | Multifamily | Garden | 1900 | NAP | 9 | Units | |||||
26.06 | Property | 1 | 38 Tilton | 0.1% | 7.0% | 38 Tilton Street | New Haven | New Haven | CT | 06511 | Multifamily | Garden | 1920 | NAP | 6 | Units | |||||
26.07 | Property | 1 | 574 George | 0.1% | 6.7% | 574 George Street | New Haven | New Haven | CT | 06511 | Multifamily | Garden | 1900 | NAP | 9 | Units | |||||
27 | Loan | 1 | StorQuest Brentwood | 0.7% | 100.0% | WFB | WFB | NAP | NAP | 325 Guthrie Lane | Brentwood | Contra Costa | CA | 94513 | Self Storage | Self Storage | 2017 | NAP | 88,570 | SF | |
28 | Loan | 1 | Eden Rock Owners, Inc. | 0.7% | 100.0% | NCCB | NCB | NAP | NAP | 84-01 Main Street a/k/a 84-01 84th Road | Jamaica | Queens | NY | 11435 | Multifamily | Cooperative | 1953 | 2007 | 199 | Units | |
29 | Loan | 1 | Westwood Shopping Center | 0.7% | 100.0% | MSBNA | MSMCH | NAP | NAP | 4400 Hardy Street | Hattiesburg | Lamar | MS | 39402 | Retail | Shadow Anchored | 1982 | 2018 | 78,277 | SF | |
30 | Loan | 1 | 31 Jane Street | 0.7% | 100.0% | MSBNA | MSMCH | NAP | NAP | 31 Jane Street AKA 27/31 Jane Street AKA 42-46 8th Avenue AKA 40 1/2 8th Avenue | New York | New York | NY | 10014 | Multifamily | Cooperative | 1959 | NAP | 126 | Units | |
31 | Loan | 1 | Briarwood Owners’ Corp. | 0.7% | 100.0% | NCCB | NCB | NAP | NAP | 140-18, 140-21 & 140-35 Burden Crescent and 139-09 84th Drive | Briarwood | Queens | NY | 11435 | Multifamily | Cooperative | 1952 | 1996 | 234 | Units | |
32 | Loan | 2 | Eastgate & Estes Multifamily Portfolio | 0.7% | BANA | BANA | NAP | NAP | Various | Various | Various | Various | Various | Multifamily | Garden | Various | Various | 119 | Units | ||
32.01 | Property | 1 | Estes Park Apartments | 0.5% | 77.3% | 1230 Estes Park Court | Rapid City | Pennington | SD | 57701 | Multifamily | Garden | 1999 | 2021 | 90 | Units | |||||
32.02 | Property | 1 | Eastgate Apartments | 0.2% | 22.7% | 3814, 3826, 3834 Beechnut Street | East Helena | Lewis and Clark | MT | 59635 | Multifamily | Garden | 1989 | 2018 | 29 | Units | |||||
33 | Loan | 1 | Bon Aire Properties, Inc. | 0.6% | 100.0% | NCB | NCB | NAP | NAP | 1-15 Lenox Court, 1-14 Sussex Court and 8-22 Bon Aire Circle | Suffern | Rockland | NY | 10901 | Multifamily | Cooperative | 1971 | 2005 | 152 | Units | |
34 | Loan | 1 | 215 W. 75th St. Owners Corp. | 0.5% | 100.0% | NCCB | NCB | NAP | NAP | 215 West 75th Street | New York | New York | NY | 10023 | Multifamily | Cooperative | 1924 | 2018 | 105 | Units | |
35 | Loan | 1 | Burlington Merrillville IN | 0.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 2020 East Lincoln Highway | Merrillville | Lake | IN | 46410 | Retail | Single Tenant | 1979 | 2020 | 44,135 | SF | |
36 | Loan | 1 | 928 North San Vicente | 0.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 928 North San Vicente Boulevard | West Hollywood | Los Angeles | CA | 90069 | Multifamily | Garden | 1958 | NAP | 24 | Units | |
37 | Loan | 1 | WAG - Nashville | 0.4% | 100.0% | WFB | WFB | NAP | NAP | 206 Crossings Lane | Mount Juliet | Wilson | TN | 37122 | Retail | Single Tenant | 2007 | NAP | 14,967 | SF | |
38 | Loan | 1 | 10 Bleecker Street Owners Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 10 Bleecker Street | New York | New York | NY | 10012 | Multifamily | Cooperative | 1905 | 2014 | 22 | Units | |
39 | Loan | 1 | New Albany Self Storage - OH | 0.3% | 100.0% | WFB | WFB | NAP | NAP | 11681 Johnstown Road | New Albany | Franklin | OH | 43054 | Self Storage | Self Storage | 2009 | 2019 | 48,300 | SF | |
40 | Loan | 1 | 45 W. 10 Tenants’ Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 45 West 10th Street | New York | New York | NY | 10011 | Multifamily | Cooperative | 1954 | 2020 | 82 | Units | |
41 | Loan | 1 | Sterling Arms Owners Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 101 Clinton Avenue | Mineola | Nassau | NY | 11501 | Multifamily | Cooperative | 1968 | 2006 | 74 | Units | |
42 | Loan | 1 | Discount Mini Storage & Retail | 0.3% | 100.0% | MSBNA | MSMCH | NAP | NAP | 5306 and 5134 Firestone Road | Jacksonville | Duval | FL | 32210 | Mixed Use | Self Storage/Retail | 1984 | 2018 | 37,225 | SF | |
43 | Loan | 1 | Shamrock MHC | 0.2% | 100.0% | BANA | BANA | NAP | NAP | 1883 Electric Avenue | Lackawanna | Erie | NY | 14218 | Manufactured Housing | Manufactured Housing | 1955 | 2018-2020 | 96 | Pads | |
44 | Loan | 1 | Orienta Owners, Inc. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 302 West 79th Street | New York | New York | NY | 10024 | Multifamily | Cooperative | 1905 | 2013 | 42 | Units | |
45 | Loan | 1 | CVS – Littleton, MA | 0.2% | 100.0% | BANA | BANA | NAP | NAP | 10 Meetinghouse Road | Littleton | Middlesex | MA | 01460 | Retail | Single Tenant | 1995 | NAP | 8,775 | SF | |
46 | Loan | 1 | Chateaufort Place Cooperative, Inc. | 0.2% | 100.0% | NCB | NCB | NAP | NAP | 1501 Chateaufort Place | Detroit | Wayne | MI | 48207 | Multifamily | Cooperative | 1962 | 2000 | 60 | Units | |
47 | Loan | 1 | North Broadway Estates Ltd. | 0.2% | 100.0% | NCB | NCB | NAP | NAP | 309 North Broadway | Yonkers | Westchester | NY | 10701 | Multifamily | Cooperative | 1953 | 2016 | 54 | Units | |
48 | Loan | 1 | 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc | 0.2% | 100.0% | NCB | NCB | NAP | NAP | 55-57 East 76th Street | New York | New York | NY | 10021 | Multifamily | Cooperative | 1882 | 2006 | 20 | Units | |
49 | Loan | 1 | Princeton Owners Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 44-20 Douglaston Parkway | Douglaston | Queens | NY | 11363 | Multifamily | Cooperative | 1963 | 2006 | 44 | Units | |
50 | Loan | 1 | Lincoln Park Manor Tenant Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 617 McLean Avenue a/k/a 70 Sherman Avenue a/k/a 75 Lee Avenue | Yonkers | Westchester | NY | 10705 | Multifamily | Cooperative | 1950 | 1999 | 30 | Units | |
51 | Loan | 1 | Crocheron Tenants Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 36-21 170th Street, 36-24 171st Street, 36-35 171st Street, 36-30 172nd Street, 36-03/11 171st Street a/k/a 170-10 Crocheron Avenue and 36-29 172nd Street | Auburndale | Queens | NY | 11358 | Multifamily | Cooperative | 1950 | 2006 | 85 | Units | |
52 | Loan | 1 | 203 Owners Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 203 West 98th Street | New York | New York | NY | 10025 | Multifamily | Cooperative | 1915 | 2020 | 30 | Units | |
53 | Loan | 1 | 107-109-111 North 9th St. Owners Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 107-109-111 North 9th Street | Brooklyn | Kings | NY | 11249 | Multifamily | Cooperative | 1900 | 2015 | 14 | Units | |
54 | Loan | 1 | Tiffany Towers Ltd. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 56 Doyer Avenue | White Plains | Westchester | NY | 10605 | Multifamily | Cooperative | 1966 | 2013 | 32 | Units | |
55 | Loan | 1 | Yorkville 87 Housing Corp. | 0.1% | 100.0% | NCB | NCB | NAP | NAP | 227 East 87th Street | New York | New York | NY | 10128 | Multifamily | Cooperative | 1893 | 2008 | 18 | Units | |
56 | Loan | 1 | 177 Columbia Owners Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 177-179 Columbia Heights | Brooklyn | Kings | NY | 11201 | Multifamily | Cooperative | 1865 | 2009 | 29 | Units |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) |
1 | Loan | 1 | 375 Pearl Street | 383.89 | 100,000,000 | 100,000,000 | 100,000,000 | 3.36818% | 3.36818% | NAP | 284,580.18 | NAP | 3,414,962.16 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | ||
2 | Loan | 1 | Four Constitution Square | 279.57 | 83,000,000 | 83,000,000 | 83,000,000 | 2.53650% | 2.53650% | NAP | 177,877.93 | NAP | 2,134,535.16 | Interest Only - ARD | Yes | Actual/360 | 113 | 113 | 113 | 113 | 0 | 0 | ||
3 | Loan | 1 | National Cancer Institute Center | 243.21 | 83,000,000 | 83,000,000 | 83,000,000 | 2.75900% | 2.75900% | NAP | 193,481.26 | NAP | 2,321,775.12 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | ||
4 | Loan | 1 | U.S. Steel Tower | 68.49 | 70,000,000 | 70,000,000 | 70,000,000 | 3.68297% | 3.68297% | NAP | 217,823.75 | NAP | 2,613,885.00 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | ||
5 | Loan | 1 | 160-08 Jamaica Avenue | 479.02 | 64,000,000 | 64,000,000 | 64,000,000 | 3.92000% | 3.92000% | NAP | 211,970.37 | NAP | 2,543,644.44 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | ||
6 | Loan | 1 | Burlingame Point | 471.98 | 60,000,000 | 60,000,000 | 60,000,000 | 3.01680% | 3.01680% | NAP | 152,935.00 | NAP | 1,835,220.00 | Interest Only, Amortizing ARD | Yes | Actual/360 | 111 | 109 | 111 | 109 | 0 | 0 | ||
7 | Loan | 1 | Summerhill Pointe Apartments | 104,166.67 | 60,000,000 | 60,000,000 | 60,000,000 | 3.54800% | 3.54800% | NAP | 179,863.89 | NAP | 2,158,366.68 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | ||
8 | Loan | 1 | Three Constitution Square | 275.31 | 58,000,000 | 58,000,000 | 58,000,000 | 2.57850% | 2.57850% | NAP | 126,358.44 | NAP | 1,516,301.28 | Interest Only - ARD | Yes | Actual/360 | 119 | 119 | 119 | 119 | 0 | 0 | ||
9 | Loan | 1 | Fortune 7 Leased Campus | 336.75 | 50,000,000 | 50,000,000 | 50,000,000 | 2.90000% | 2.90000% | NAP | 122,511.57 | NAP | 1,470,138.84 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | ||
10 | Loan | 1 | 261-275 Amsterdam Avenue | 650,684.93 | 40,000,000 | 40,000,000 | 40,000,000 | 3.55000% | 3.55000% | NAP | 119,976.85 | NAP | 1,439,722.20 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | ||
11 | Loan | 5 | Brookwood Self Storage Portfolio | 74.20 | 32,350,000 | 32,350,000 | 32,350,000 | 3.05500% | 3.05500% | NAP | 83,501.57 | NAP | 1,002,018.84 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | ||
11.01 | Property | 1 | Life Storage - New Orleans | 8,709,615 | 8,709,615 | 8,709,615 | ||||||||||||||||||
11.02 | Property | 1 | Life Storage - Verot School | 7,681,773 | 7,681,773 | 7,681,773 | ||||||||||||||||||
11.03 | Property | 1 | Life Storage - Evangeline | 6,816,220 | 6,816,220 | 6,816,220 | ||||||||||||||||||
11.04 | Property | 1 | Life Storage - Johnston | 6,437,542 | 6,437,542 | 6,437,542 | ||||||||||||||||||
11.05 | Property | 1 | Life Storage - Baton Rouge | 2,704,850 | 2,704,850 | 2,704,850 | ||||||||||||||||||
12 | Loan | 1 | League City Town Center | 153.10 | 29,900,000 | 29,900,000 | 29,900,000 | 3.62500% | 3.62500% | NAP | 91,577.40 | NAP | 1,098,928.80 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | ||
13 | Loan | 1 | Lowe’s - San Jose, CA | 53.59 | 27,108,900 | 27,108,900 | 27,108,900 | 3.55000% | 3.55000% | NAP | 81,311.01 | NAP | 975,732.12 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | ||
14 | Loan | 3 | Securlock 12 Self-Storage Portfolio | 59.03 | 18,000,000 | 18,000,000 | 18,000,000 | 3.02100% | 3.02100% | NAP | 45,944.38 | NAP | 551,332.56 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | ||
14.01 | Property | 1 | Securlock - Warner Robins | 6,435,000 | 6,435,000 | 6,435,000 | ||||||||||||||||||
14.02 | Property | 1 | Securlock - Dawsonville | 5,890,000 | 5,890,000 | 5,890,000 | ||||||||||||||||||
14.03 | Property | 1 | Securlock - Snellville | 5,675,000 | 5,675,000 | 5,675,000 | ||||||||||||||||||
15 | Loan | 1 | 57 Prince Street | 880.00 | 17,600,000 | 17,600,000 | 17,600,000 | 4.21500% | 4.21500% | NAP | 62,678.61 | NAP | 752,143.32 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | ||
16 | Loan | 1 | Euclid Plaza | 217.67 | 16,770,000 | 16,770,000 | 16,770,000 | 3.90000% | 3.90000% | NAP | 55,259.48 | NAP | 663,113.76 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | ||
17 | Loan | 1 | 200 South Virginia Street | 133.79 | 15,900,000 | 15,900,000 | 15,900,000 | 3.61700% | 3.61700% | NAP | 48,590.88 | NAP | 583,090.56 | Interest Only | No | Actual/360 | 121 | 121 | 121 | 121 | 0 | 0 | ||
18 | Loan | 3 | A Storage Place Portfolio | 62.20 | 15,800,000 | 15,800,000 | 15,800,000 | 3.23200% | 3.23200% | NAP | 43,145.70 | NAP | 517,748.40 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | ||
18.01 | Property | 1 | Montrose Storage | 5,800,000 | 5,800,000 | 5,800,000 | ||||||||||||||||||
18.02 | Property | 1 | Alpine Storage | 5,622,155 | 5,622,155 | 5,622,155 | ||||||||||||||||||
18.03 | Property | 1 | Eagle Storage | 4,377,845 | 4,377,845 | 4,377,845 | ||||||||||||||||||
19 | Loan | 1 | 150 East Tenants Corp. | 104,838.71 | 13,000,000 | 13,000,000 | 13,000,000 | 3.25000% | 3.25000% | NAP | 35,697.34 | NAP | 428,368.08 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | ||
20 | Loan | 1 | Midtown Mobile | 197.16 | 12,290,000 | 12,290,000 | 12,290,000 | 3.56400% | 3.56400% | NAP | 37,008.26 | NAP | 444,099.12 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | ||
21 | Loan | 1 | Sherman Oaks Plaza | 263.99 | 11,250,000 | 11,250,000 | 11,250,000 | 3.39600% | 3.39600% | NAP | 32,279.69 | NAP | 387,356.28 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | ||
22 | Loan | 1 | Vista Park Self Storage | 72.35 | 9,800,000 | 9,800,000 | 9,800,000 | 3.47250% | 3.47250% | NAP | 28,752.62 | NAP | 345,031.44 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | ||
23 | Loan | 1 | 3041 Sunrise Boulevard | 72.99 | 9,500,000 | 9,500,000 | 9,168,106 | 3.71100% | 3.71100% | 43,786.01 | 29,786.79 | 525,432.12 | 357,441.48 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 59 | 84 | 83 | 360 | 360 | ||
24 | Loan | 1 | Riverdale Commerce Park | 160.66 | 9,250,000 | 9,250,000 | 9,250,000 | 3.88500% | 3.88500% | NAP | 30,362.80 | NAP | 364,353.60 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | ||
25 | Loan | 1 | North Ridge Center | 75.68 | 9,035,000 | 9,035,000 | 9,035,000 | 3.26600% | 3.26600% | NAP | 24,931.79 | NAP | 299,181.48 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | ||
26 | Loan | 7 | Adar New Haven Multifamily Portfolio | 87,070.71 | 8,620,000 | 8,620,000 | 7,501,527 | 4.17000% | 4.17000% | 42,002.48 | 30,370.53 | 504,029.76 | 364,446.36 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 36 | 120 | 120 | 360 | 360 | ||
26.01 | Property | 1 | 365 Orchard | 2,630,000 | 2,630,000 | 2,288,749 | ||||||||||||||||||
26.02 | Property | 1 | 103 Ramsdell / 68 Anthony | 2,560,000 | 2,560,000 | 2,227,832 | ||||||||||||||||||
26.03 | Property | 1 | 101 & 115 Dwight | 930,000 | 930,000 | 809,329 | ||||||||||||||||||
26.04 | Property | 1 | 33 Howe | 670,000 | 670,000 | 583,065 | ||||||||||||||||||
26.05 | Property | 1 | 109 Dwight St | 650,000 | 650,000 | 565,660 | ||||||||||||||||||
26.06 | Property | 1 | 38 Tilton | 600,000 | 600,000 | 522,148 | ||||||||||||||||||
26.07 | Property | 1 | 574 George | 580,000 | 580,000 | 504,743 | ||||||||||||||||||
27 | Loan | 1 | StorQuest Brentwood | 84.68 | 7,500,000 | 7,500,000 | 7,500,000 | 3.34200% | 3.34200% | NAP | 21,177.60 | NAP | 254,131.20 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | ||
28 | Loan | 1 | Eden Rock Owners, Inc. | 37,629.19 | 7,500,000 | 7,488,208 | 5,795,884 | 3.19000% | 3.19000% | 32,394.01 | NAP | 388,728.12 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | ||
29 | Loan | 1 | Westwood Shopping Center | 95.04 | 7,450,000 | 7,439,837 | 5,908,252 | 3.88000% | 3.88000% | 35,053.97 | NAP | 420,647.64 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | ||
30 | Loan | 1 | 31 Jane Street | 55,555.56 | 7,000,000 | 7,000,000 | 7,000,000 | 2.81500% | 2.81500% | NAP | 16,648.90 | NAP | 199,786.80 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | ||
31 | Loan | 1 | Briarwood Owners’ Corp. | 29,914.53 | 7,000,000 | 7,000,000 | 7,000,000 | 3.34000% | 3.34000% | NAP | 19,753.94 | NAP | 237,047.28 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | ||
32 | Loan | 2 | Eastgate & Estes Multifamily Portfolio | 58,193.28 | 6,925,000 | 6,925,000 | 6,256,411 | 3.63000% | 3.63000% | 31,601.04 | 21,239.07 | 379,212.48 | 254,868.84 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 | 120 | 360 | 360 | ||
32.01 | Property | 1 | Estes Park Apartments | 5,354,381 | 5,354,381 | 4,837,431 | ||||||||||||||||||
32.02 | Property | 1 | Eastgate Apartments | 1,570,619 | 1,570,619 | 1,418,980 | ||||||||||||||||||
33 | Loan | 1 | Bon Aire Properties, Inc. | 41,384.27 | 6,300,000 | 6,290,409 | 4,898,623 | 3.35000% | 3.35000% | 27,764.95 | NAP | 333,179.40 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | ||
34 | Loan | 1 | 215 W. 75th St. Owners Corp. | 52,332.98 | 5,500,000 | 5,494,962 | 4,750,885 | 3.29000% | 3.29000% | 20,619.37 | NAP | 247,432.44 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | ||
35 | Loan | 1 | Burlington Merrillville IN | 113.14 | 5,000,000 | 4,993,422 | 3,989,586 | 4.05000% | 4.05000% | 24,015.12 | NAP | 288,181.44 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | ||
36 | Loan | 1 | 928 North San Vicente | 204,166.67 | 4,900,000 | 4,900,000 | 4,900,000 | 4.79000% | 4.79000% | NAP | 19,830.82 | NAP | 237,969.84 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | ||
37 | Loan | 1 | WAG - Nashville | 300.66 | 4,500,000 | 4,500,000 | 4,500,000 | 4.04000% | 4.04000% | NAP | 15,360.42 | NAP | 184,325.04 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | ||
38 | Loan | 1 | 10 Bleecker Street Owners Corp. | 159,090.91 | 3,500,000 | 3,500,000 | 3,500,000 | 3.37000% | 3.37000% | NAP | 9,965.68 | NAP | 119,588.16 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | ||
39 | Loan | 1 | New Albany Self Storage - OH | 66.25 | 3,200,000 | 3,200,000 | 2,782,900 | 4.13500% | 4.13500% | 15,527.39 | 11,179.81 | 186,328.68 | 134,157.72 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 35 | 120 | 119 | 360 | 360 | ||
40 | Loan | 1 | 45 W. 10 Tenants’ Corp. | 36,585.37 | 3,000,000 | 3,000,000 | 2,592,799 | 3.31000% | 3.31000% | 11,282.36 | NAP | 135,388.32 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 480 | 480 | ||
41 | Loan | 1 | Sterling Arms Owners Corp. | 40,540.54 | 3,000,000 | 3,000,000 | 3,000,000 | 3.37000% | 3.37000% | NAP | 8,542.01 | NAP | 102,504.12 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | ||
42 | Loan | 1 | Discount Mini Storage & Retail | 71.86 | 2,675,000 | 2,675,000 | 2,675,000 | 4.10000% | 4.10000% | NAP | 9,266.52 | NAP | 111,198.24 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | ||
43 | Loan | 1 | Shamrock MHC | 26,041.67 | 2,500,000 | 2,500,000 | 2,500,000 | 4.69500% | 4.69500% | NAP | 9,917.10 | NAP | 119,005.20 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | ||
44 | Loan | 1 | Orienta Owners, Inc. | 52,380.95 | 2,200,000 | 2,200,000 | 1,705,822 | 3.28000% | 3.28000% | 9,610.80 | NAP | 115,329.60 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | ||
45 | Loan | 1 | CVS – Littleton, MA | 250.71 | 2,200,000 | 2,200,000 | 2,200,000 | 4.04000% | 4.04000% | NAP | 7,509.54 | NAP | 90,114.48 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | ||
46 | Loan | 1 | Chateaufort Place Cooperative, Inc. | 35,000.00 | 2,100,000 | 2,100,000 | 1,264,111 | 3.75000% | 3.75000% | 12,450.65 | NAP | 149,407.80 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 240 | 240 | ||
47 | Loan | 1 | North Broadway Estates Ltd. | 38,888.89 | 2,100,000 | 2,100,000 | 2,100,000 | 3.36000% | 3.36000% | NAP | 5,961.67 | NAP | 71,540.04 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | ||
48 | Loan | 1 | 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc | 92,500.00 | 1,850,000 | 1,850,000 | 1,850,000 | 3.56000% | 3.56000% | NAP | 5,564.56 | NAP | 66,774.72 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | ||
49 | Loan | 1 | Princeton Owners Corp. | 36,818.18 | 1,620,000 | 1,620,000 | 1,267,128 | 3.51000% | 3.51000% | 7,283.57 | NAP | 87,402.84 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | ||
50 | Loan | 1 | Lincoln Park Manor Tenant Corp. | 53,333.33 | 1,600,000 | 1,600,000 | 1,390,564 | 3.48000% | 3.48000% | 6,179.08 | NAP | 74,148.96 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 480 | 480 | ||
51 | Loan | 1 | Crocheron Tenants Corp. | 18,513.23 | 1,575,000 | 1,573,625 | 1,367,681 | 3.45000% | 3.45000% | 6,054.27 | NAP | 72,651.24 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | ||
52 | Loan | 1 | 203 Owners Corp. | 49,926.17 | 1,500,000 | 1,497,785 | 1,172,992 | 3.50000% | 3.50000% | 6,735.67 | NAP | 80,828.04 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | ||
53 | Loan | 1 | 107-109-111 North 9th St. Owners Corp. | 103,571.43 | 1,450,000 | 1,450,000 | 1,132,879 | 3.48000% | 3.48000% | 6,494.97 | NAP | 77,939.64 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | ||
54 | Loan | 1 | Tiffany Towers Ltd. | 42,968.75 | 1,375,000 | 1,375,000 | 1,071,848 | 3.42000% | 3.42000% | 6,113.13 | NAP | 73,357.56 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | ||
55 | Loan | 1 | Yorkville 87 Housing Corp. | 66,666.67 | 1,200,000 | 1,200,000 | 936,847 | 3.46000% | 3.46000% | 5,361.78 | NAP | 64,341.36 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | ||
56 | Loan | 1 | 177 Columbia Owners Corp. | 34,430.90 | 1,000,000 | 998,496 | 779,338 | 3.41000% | 3.41000% | 4,440.36 | NAP | 53,284.32 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description |
1 | Loan | 1 | 375 Pearl Street | 6/1/2021 | 0 | 11 | 7/11/2021 | NAP | 6/11/2031 | NAP | 0 | 0 | L(24),D(89),O(7) | 23,292,668 | 10,838,156 | 12,454,512 | 12/31/2020 | T-12 | 13,398,867 | 10,195,895 | 3,202,972 | 12/31/2019 | T-12 | |
2 | Loan | 1 | Four Constitution Square | 5/14/2021 | 0 | 1 | 7/1/2021 | NAP | 11/1/2030 | 10/1/2033 | 0 | 0 | L(24),D(86),O(3) | 25,120,448 | 7,653,474 | 17,466,974 | 12/31/2020 | T-12 | 23,674,870 | 4,976,230 | 18,698,640 | 12/31/2019 | T-12 | |
3 | Loan | 1 | National Cancer Institute Center | 6/1/2021 | 0 | 11 | 7/11/2021 | NAP | 6/11/2031 | NAP | 0 | 0 | L(24),YM1(89),O(7) | 11,994,673 | 2,814,143 | 9,180,530 | 12/31/2020 | T-12 | 11,746,885 | 2,940,625 | 8,806,260 | 12/31/2019 | T-12 | |
4 | Loan | 1 | U.S. Steel Tower | 5/6/2021 | 0 | 1 | 7/1/2021 | NAP | 6/1/2026 | NAP | 5 | 5 | L(24),D(32),O(4) | 51,267,871 | 26,570,303 | 24,697,568 | 12/31/2020 | T-12 | 52,574,626 | 27,225,288 | 25,349,338 | 12/31/2019 | T-12 | |
5 | Loan | 1 | 160-08 Jamaica Avenue | 5/24/2021 | 0 | 1 | 7/1/2021 | NAP | 6/1/2031 | NAP | 5 | 5 | L(24),D(92),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
6 | Loan | 1 | Burlingame Point | 4/1/2021 | 2 | 6 | 5/6/2021 | NAP | 7/6/2030 | 1/6/2033 | 5 | 0 | L(26),D(79),O(6) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7 | Loan | 1 | Summerhill Pointe Apartments | 5/11/2021 | 0 | 1 | 7/1/2021 | NAP | 6/1/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 7,963,531 | 3,048,957 | 4,914,574 | 3/31/2021 | T-12 | 7,966,750 | 3,032,544 | 4,934,206 | 12/31/2020 | T-12 | |
8 | Loan | 1 | Three Constitution Square | 5/14/2021 | 0 | 1 | 7/1/2021 | NAP | 5/1/2031 | 2/1/2032 | 0 | 0 | L(24),D(88),O(7) | 18,567,617 | 5,288,371 | 13,279,246 | 12/31/2020 | T-12 | 16,789,471 | 5,024,593 | 11,764,878 | 12/31/2019 | T-12 | |
9 | Loan | 1 | Fortune 7 Leased Campus | 4/23/2021 | 1 | 5 | 6/5/2021 | NAP | 5/5/2031 | NAP | 3 | 3 | L(25),D(88),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
10 | Loan | 1 | 261-275 Amsterdam Avenue | 4/27/2021 | 1 | 1 | 6/1/2021 | NAP | 5/1/2031 | NAP | 5 | 5 | L(23),YM1(2),DorYM1(88),O(7) | 10,978,180 | 4,978,635 | 5,999,545 | 3/31/2021 | T-12 | 11,096,712 | 4,877,754 | 6,218,958 | 12/31/2020 | T-12 | |
11 | Loan | 5 | Brookwood Self Storage Portfolio | 5/21/2021 | 0 | 11 | 7/11/2021 | NAP | 6/11/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 4,314,735 | 1,371,106 | 2,943,629 | 3/31/2021 | T-12 | 4,012,366 | 1,320,027 | 2,692,339 | 12/31/2020 | T-12 | |
11.01 | Property | 1 | Life Storage - New Orleans | 1,310,547 | 342,954 | 967,593 | 3/31/2021 | T-12 | 1,267,061 | 325,584 | 941,477 | 12/31/2020 | T-12 | |||||||||||
11.02 | Property | 1 | Life Storage - Verot School | 909,432 | 291,925 | 617,507 | 3/31/2021 | T-12 | 830,855 | 282,995 | 547,860 | 12/31/2020 | T-12 | |||||||||||
11.03 | Property | 1 | Life Storage - Evangeline | 735,137 | 267,829 | 467,308 | 3/31/2021 | T-12 | 656,307 | 257,651 | 398,656 | 12/31/2020 | T-12 | |||||||||||
11.04 | Property | 1 | Life Storage - Johnston | 841,923 | 277,976 | 563,947 | 3/31/2021 | T-12 | 770,539 | 270,009 | 500,530 | 12/31/2020 | T-12 | |||||||||||
11.05 | Property | 1 | Life Storage - Baton Rouge | 517,696 | 190,422 | 327,274 | 3/31/2021 | T-12 | 487,604 | 183,788 | 303,816 | 12/31/2020 | T-12 | |||||||||||
12 | Loan | 1 | League City Town Center | 5/21/2021 | 0 | 1 | 7/1/2021 | NAP | 6/1/2031 | NAP | 5 | 5 | L(24),D(91),O(5) | 4,273,427 | 1,135,817 | 3,137,610 | 12/31/2020 | T-12 | 4,435,403 | 1,195,687 | 3,239,716 | 12/31/2019 | T-12 | |
13 | Loan | 1 | Lowe’s - San Jose, CA | 5/19/2021 | 0 | 1 | 7/1/2021 | NAP | 6/1/2031 | NAP | 0 | 0 | L(24),D(91),O(5) | 2,145,000 | 22,153 | 2,122,847 | 12/31/2020 | T-12 | 2,145,000 | 21,843 | 2,123,157 | 12/31/2019 | T-12 | |
14 | Loan | 3 | Securlock 12 Self-Storage Portfolio | 5/10/2021 | 1 | 11 | 6/11/2021 | NAP | 5/11/2031 | NAP | 0 | 0 | L(25),D(90),O(5) | 2,823,961 | 975,790 | 1,848,171 | 3/31/2021 | T-12 | 2,760,292 | 986,724 | 1,773,568 | 12/31/2020 | T-12 | |
14.01 | Property | 1 | Securlock - Warner Robins | 979,339 | 323,641 | 655,698 | 12/31/2021 | T-12 | 961,708 | 323,898 | 637,810 | 12/31/2020 | T-12 | |||||||||||
14.02 | Property | 1 | Securlock - Dawsonville | 904,969 | 300,174 | 604,795 | 3/31/2021 | T-12 | 883,096 | 302,977 | 580,119 | 12/31/2020 | T-12 | |||||||||||
14.03 | Property | 1 | Securlock - Snellville | 939,653 | 351,975 | 587,678 | 3/31/2021 | T-12 | 915,488 | 359,849 | 555,639 | 12/31/2020 | T-12 | |||||||||||
15 | Loan | 1 | 57 Prince Street | 4/26/2021 | 1 | 1 | 6/1/2021 | NAP | 5/1/2031 | NAP | 0 | 5 | L(25),D(91),O(4) | 1,908,054 | 623,202 | 1,284,852 | 4/30/2021 | T-12 | 1,835,289 | 578,869 | 1,256,420 | 12/31/2020 | T-12 | |
16 | Loan | 1 | Euclid Plaza | 4/21/2021 | 1 | 1 | 6/1/2021 | NAP | 5/1/2031 | NAP | 5 | 5 | L(25),D(90),O(5) | 1,929,969 | 524,234 | 1,405,734 | 3/31/2021 | T-12 | 1,919,769 | 544,995 | 1,374,774 | 12/31/2020 | T-12 | |
17 | Loan | 1 | 200 South Virginia Street | 6/2/2021 | 0 | 1 | 7/1/2021 | NAP | 7/1/2031 | NAP | 5 | 4 | L(24),D(92),O(5) | 2,684,288 | 1,257,802 | 1,426,486 | 3/31/2021 | T-12 | 2,593,862 | 1,240,021 | 1,353,841 | 12/31/2020 | T-12 | |
18 | Loan | 3 | A Storage Place Portfolio | 5/6/2021 | 1 | 11 | 6/11/2021 | NAP | 5/11/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 2,201,562 | 775,274 | 1,426,288 | 3/31/2021 | T-12 | 2,154,585 | 773,164 | 1,381,421 | 12/31/2020 | T-12 | |
18.01 | Property | 1 | Montrose Storage | 858,678 | 325,145 | 533,533 | 3/31/2021 | T-12 | 841,075 | 325,359 | 515,716 | 12/31/2020 | T-12 | |||||||||||
18.02 | Property | 1 | Alpine Storage | 767,765 | 253,876 | 513,890 | 3/31/2021 | T-12 | 751,363 | 253,216 | 498,147 | 12/31/2020 | T-12 | |||||||||||
18.03 | Property | 1 | Eagle Storage | 575,119 | 196,253 | 378,866 | 3/31/2021 | T-12 | 562,147 | 194,590 | 367,557 | 12/31/2020 | T-12 | |||||||||||
19 | Loan | 1 | 150 East Tenants Corp. | 5/21/2021 | 0 | 1 | 7/1/2021 | NAP | 6/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 1 | Midtown Mobile | 5/6/2021 | 1 | 11 | 6/11/2021 | NAP | 5/11/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 1,525,514 | 391,389 | 1,134,126 | 2/28/2021 | T-12 | 1,529,567 | 383,704 | 1,145,863 | 12/31/2020 | T-12 | |
21 | Loan | 1 | Sherman Oaks Plaza | 5/4/2021 | 1 | 11 | 6/11/2021 | NAP | 5/11/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 1,629,903 | 646,525 | 983,378 | 2/28/2021 | T-12 | 1,682,098 | 702,544 | 979,554 | 12/31/2020 | T-12 | |
22 | Loan | 1 | Vista Park Self Storage | 5/7/2021 | 0 | 1 | 7/1/2021 | NAP | 6/1/2031 | NAP | 5 | 4 | L(24),D(92),O(4) | 1,070,933 | 290,594 | 780,339 | 3/31/2021 | T-12 | 950,204 | 255,146 | 695,058 | 12/31/2020 | T-12 | |
23 | Loan | 1 | 3041 Sunrise Boulevard | 4/30/2021 | 1 | 11 | 6/11/2021 | 6/11/2026 | 5/11/2028 | NAP | 0 | 0 | L(25),D(55),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
24 | Loan | 1 | Riverdale Commerce Park | 5/14/2021 | 0 | 11 | 7/11/2021 | NAP | 6/11/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 987,664 | 206,927 | 780,737 | 3/31/2021 | T-12 | 967,622 | 205,602 | 762,020 | 12/31/2020 | T-12 | |
25 | Loan | 1 | North Ridge Center | 4/20/2021 | 1 | 11 | 6/11/2021 | NAP | 5/11/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 1,574,879 | 575,102 | 999,777 | 12/31/2020 | T-12 | 2,013,635 | 522,069 | 1,491,566 | 12/31/2019 | T-12 | |
26 | Loan | 7 | Adar New Haven Multifamily Portfolio | 5/7/2021 | 0 | 1 | 7/1/2021 | 7/1/2024 | 6/1/2031 | NAP | 5 | 5 | L(24),D(92),O(4) | 1,129,356 | 411,434 | 717,922 | 4/30/2021 | T-12 | 1,093,568 | 435,999 | 657,569 | 12/31/2020 | T-12 | |
26.01 | Property | 1 | 365 Orchard | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||
26.02 | Property | 1 | 103 Ramsdell / 68 Anthony | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||
26.03 | Property | 1 | 101 & 115 Dwight | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||
26.04 | Property | 1 | 33 Howe | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||
26.05 | Property | 1 | 109 Dwight St | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||
26.06 | Property | 1 | 38 Tilton | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||
26.07 | Property | 1 | 574 George | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||
27 | Loan | 1 | StorQuest Brentwood | 5/18/2021 | 0 | 11 | 7/11/2021 | NAP | 6/11/2031 | NAP | 0 | 0 | L(24),DorYM1(89),O(7) | 1,221,105 | 358,119 | 862,986 | 3/31/2021 | T-12 | 1,177,730 | 428,112 | 749,619 | 12/31/2020 | T-12 | |
28 | Loan | 1 | Eden Rock Owners, Inc. | 4/29/2021 | 1 | 1 | 6/1/2021 | 6/1/2021 | 5/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 1 | Westwood Shopping Center | 4/19/2021 | 1 | 1 | 6/1/2021 | 6/1/2021 | 5/1/2031 | NAP | 5 | 5 | L(25),D(91),O(4) | 1,133,885 | 271,965 | 861,920 | 2/28/2021 | T-12 | 1,122,786 | 283,038 | 839,748 | 12/31/2020 | T-12 | |
30 | Loan | 1 | 31 Jane Street | 5/6/2021 | 0 | 1 | 7/1/2021 | NAP | 6/1/2031 | NAP | 5 | 5 | L(23),YM1(92),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
31 | Loan | 1 | Briarwood Owners’ Corp. | 5/19/2021 | 0 | 1 | 7/1/2021 | NAP | 6/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 2 | Eastgate & Estes Multifamily Portfolio | 5/21/2021 | 0 | 1 | 7/1/2021 | 7/1/2026 | 6/1/2031 | NAP | 5 | 4 | L(24),YM1(92),O(4) | 1,022,768 | 356,177 | 666,591 | 3/31/2021 | T-12 | 1,003,728 | 345,028 | 658,700 | 12/31/2020 | T-12 | |
32.01 | Property | 1 | Estes Park Apartments | 771,852 | 275,761 | 496,091 | 3/31/2021 | T-12 | 756,716 | 259,679 | 497,037 | 12/31/2020 | T-12 | |||||||||||
32.02 | Property | 1 | Eastgate Apartments | 250,916 | 80,416 | 170,500 | 3/31/2021 | T-12 | 247,012 | 85,349 | 161,663 | 12/31/2020 | T-12 | |||||||||||
33 | Loan | 1 | Bon Aire Properties, Inc. | 4/23/2021 | 1 | 1 | 6/1/2021 | 6/1/2021 | 5/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34 | Loan | 1 | 215 W. 75th St. Owners Corp. | 4/26/2021 | 1 | 1 | 6/1/2021 | 6/1/2021 | 5/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 1 | Burlington Merrillville IN | 4/30/2021 | 1 | 1 | 6/1/2021 | 6/1/2021 | 5/1/2031 | NAP | 0 | 5 | L(24),YM1(89),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
36 | Loan | 1 | 928 North San Vicente | 5/18/2021 | 0 | 1 | 7/1/2021 | NAP | 6/1/2031 | NAP | 5 | 5 | L(24),D(92),O(4) | 533,843 | 133,946 | 399,897 | 3/31/2021 | T-12 | 528,840 | 136,652 | 392,188 | 12/31/2020 | T-12 | |
37 | Loan | 1 | WAG - Nashville | 5/18/2021 | 0 | 11 | 7/11/2021 | NAP | 6/11/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
38 | Loan | 1 | 10 Bleecker Street Owners Corp. | 4/29/2021 | 1 | 1 | 6/1/2021 | NAP | 5/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39 | Loan | 1 | New Albany Self Storage - OH | 4/28/2021 | 1 | 11 | 6/11/2021 | 6/11/2024 | 5/11/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 379,163 | 140,696 | 238,467 | 3/31/2021 | T-12 | 330,157 | 130,077 | 200,080 | 12/31/2020 | T-12 | |
40 | Loan | 1 | 45 W. 10 Tenants’ Corp. | 5/20/2021 | 0 | 1 | 7/1/2021 | 7/1/2021 | 6/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
41 | Loan | 1 | Sterling Arms Owners Corp. | 5/10/2021 | 0 | 1 | 7/1/2021 | NAP | 6/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
42 | Loan | 1 | Discount Mini Storage & Retail | 5/19/2021 | 0 | 1 | 7/1/2021 | NAP | 6/1/2031 | NAP | 5 | 5 | L(24),D(92),O(4) | 370,839 | 214,741 | 156,098 | 3/31/2021 | T-12 | 330,013 | 203,367 | 126,646 | 12/31/2020 | T-12 | |
43 | Loan | 1 | Shamrock MHC | 4/26/2021 | 1 | 1 | 6/1/2021 | NAP | 5/1/2031 | NAP | 5 | 4 | L(25),YM1(91),O(4) | 400,630 | 153,215 | 247,415 | 3/31/2021 | T-12 | 385,749 | 156,082 | 229,667 | 12/31/2020 | T-12 | |
44 | Loan | 1 | Orienta Owners, Inc. | 5/18/2021 | 0 | 1 | 7/1/2021 | 7/1/2021 | 6/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
45 | Loan | 1 | CVS – Littleton, MA | 4/30/2021 | 1 | 1 | 6/1/2021 | NAP | 5/1/2031 | NAP | 5 | 4 | L(23),YM1(92),O(5) | 186,000 | 3,720 | 182,280 | 12/31/2020 | T-12 | 186,000 | 3,720 | 182,280 | 12/31/2019 | T-12 | |
46 | Loan | 1 | Chateaufort Place Cooperative, Inc. | 5/20/2021 | 0 | 1 | 7/1/2021 | 7/1/2021 | 6/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
47 | Loan | 1 | North Broadway Estates Ltd. | 5/12/2021 | 0 | 1 | 7/1/2021 | NAP | 6/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
48 | Loan | 1 | 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc | 5/21/2021 | 0 | 1 | 7/1/2021 | NAP | 6/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
49 | Loan | 1 | Princeton Owners Corp. | 5/21/2021 | 0 | 1 | 7/1/2021 | 7/1/2021 | 6/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
50 | Loan | 1 | Lincoln Park Manor Tenant Corp. | 5/19/2021 | 0 | 1 | 7/1/2021 | 7/1/2021 | 6/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
51 | Loan | 1 | Crocheron Tenants Corp. | 4/27/2021 | 1 | 1 | 6/1/2021 | 6/1/2021 | 5/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
52 | Loan | 1 | 203 Owners Corp. | 4/28/2021 | 1 | 1 | 6/1/2021 | 6/1/2021 | 5/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
53 | Loan | 1 | 107-109-111 North 9th St. Owners Corp. | 5/21/2021 | 0 | 1 | 7/1/2021 | 7/1/2021 | 6/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
54 | Loan | 1 | Tiffany Towers Ltd. | 5/20/2021 | 0 | 1 | 7/1/2021 | 7/1/2021 | 6/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
55 | Loan | 1 | Yorkville 87 Housing Corp. | 5/19/2021 | 0 | 1 | 7/1/2021 | 7/1/2021 | 6/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
56 | Loan | 1 | 177 Columbia Owners Corp. | 4/28/2021 | 1 | 1 | 6/1/2021 | 6/1/2021 | 5/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) |
1 | Loan | 1 | 375 Pearl Street | NAV | NAV | NAV | NAV | NAV | 100.0% | 32,466,229 | 12,264,849 | 20,201,380 | 114,617 | 0 | 20,086,764 | 2.69 | 2.67 | 9.2% | 9.1% | 365,000,000 | Hypothetical Market Value | 5/1/2021 | 60.3% | |
2 | Loan | 1 | Four Constitution Square | NAV | NAV | NAV | NAV | NAV | 97.5% | 24,698,036 | 8,477,338 | 16,220,697 | 123,405 | 0 | 16,097,292 | 4.57 | 4.54 | 11.8% | 11.7% | 305,000,000 | As Is | 4/14/2021 | 45.2% | |
3 | Loan | 1 | National Cancer Institute Center | 11,268,888 | 2,524,807 | 8,744,081 | 12/31/2018 | T-12 | 95.0% | 12,328,869 | 2,982,412 | 9,346,458 | 47,778 | 426,589 | 8,872,091 | 4.03 | 3.82 | 11.3% | 10.7% | 166,000,000 | As Is | 4/23/2021 | 50.0% | |
4 | Loan | 1 | U.S. Steel Tower | 53,083,428 | 27,790,668 | 25,292,760 | 12/31/2018 | T-12 | 73.2% | 46,184,529 | 27,710,549 | 18,473,980 | 513,979 | 936,441 | 17,023,560 | 3.09 | 2.85 | 11.5% | 10.6% | 381,500,000 | As Is | 4/8/2021 | 41.9% | |
5 | Loan | 1 | 160-08 Jamaica Avenue | NAV | NAV | NAV | NAV | NAV | 92.3% | 6,306,546 | 1,070,715 | 5,235,831 | 20,041 | 256,525 | 4,959,265 | 2.06 | 1.95 | 8.2% | 7.7% | 100,500,000 | Market Value Subject to Capital Reserve Account | 1/27/2021 | 63.7% | |
6 | Loan | 1 | Burlingame Point | NAP | NAP | NAP | NAP | NAP | 97.6% | 66,137,945 | 10,736,605 | 55,401,340 | 161,024 | 373,279 | 54,867,037 | 4.77 | 4.72 | 14.6% | 14.4% | 1,000,000,000 | As Stabilized | 1/14/2021 | 38.0% | |
7 | Loan | 1 | Summerhill Pointe Apartments | 8,204,137 | 2,918,389 | 5,285,748 | 12/31/2019 | T-12 | 94.4% | 8,276,747 | 3,022,467 | 5,254,280 | 144,000 | 0 | 5,110,280 | 2.43 | 2.37 | 8.8% | 8.5% | 115,600,000 | As Is | 3/10/2021 | 51.9% | |
8 | Loan | 1 | Three Constitution Square | NAV | NAV | NAV | NAV | NAV | 97.5% | 18,149,768 | 5,671,523 | 12,478,245 | 87,174 | 0 | 12,391,070 | 4.97 | 4.94 | 13.0% | 12.9% | 222,000,000 | As Is | 4/14/2021 | 43.2% | |
9 | Loan | 1 | Fortune 7 Leased Campus | NAV | NAV | NAV | NAV | NAV | 94.9% | 8,411,155 | 295,135 | 8,116,021 | 32,700 | 463,252 | 7,620,069 | 3.54 | 3.32 | 10.4% | 9.8% | 124,000,000 | As Is | 3/24/2021 | 62.9% | |
10 | Loan | 1 | 261-275 Amsterdam Avenue | 11,418,737 | 4,915,671 | 6,503,066 | 12/31/2019 | T-12 | 97.6% | 12,054,457 | 5,143,623 | 6,910,834 | 43,518 | 132,058 | 6,735,257 | 2.02 | 1.97 | 7.3% | 7.1% | 150,100,000 | Market Value – As Is Subject to Extraordinary Assumption | 3/1/2021 | 63.3% | |
11 | Loan | 5 | Brookwood Self Storage Portfolio | 3,325,320 | 1,271,122 | 2,054,198 | 12/31/2019 | T-12 | 72.5% | 4,791,624 | 1,413,562 | 3,378,062 | 43,597 | 0 | 3,334,465 | 3.37 | 3.33 | 10.4% | 10.3% | 63,750,000 | As Portfolio | 4/22/2021 | 50.7% | |
11.01 | Property | 1 | Life Storage - New Orleans | 1,164,782 | 323,987 | 840,795 | 12/31/2019 | T-12 | 76.0% | 1,390,068 | 350,144 | 1,039,924 | 10,184 | 0 | 1,029,741 | 16,100,000 | As Is | 4/22/2021 | ||||||
11.02 | Property | 1 | Life Storage - Verot School | 628,420 | 261,797 | 366,623 | 12/31/2019 | T-12 | 76.4% | 1,044,364 | 303,678 | 740,686 | 9,055 | 0 | 731,631 | 14,200,000 | As Is | 4/22/2021 | ||||||
11.03 | Property | 1 | Life Storage - Evangeline | 502,806 | 251,851 | 250,955 | 12/31/2019 | T-12 | 68.8% | 894,984 | 279,958 | 615,026 | 8,883 | 0 | 606,143 | 12,600,000 | As Is | 4/22/2021 | ||||||
11.04 | Property | 1 | Life Storage - Johnston | 611,930 | 252,053 | 359,877 | 12/31/2019 | T-12 | 78.6% | 944,512 | 287,635 | 656,877 | 7,781 | 0 | 649,096 | 11,900,000 | As Is | 4/22/2021 | ||||||
11.05 | Property | 1 | Life Storage - Baton Rouge | 417,382 | 181,434 | 235,948 | 12/31/2019 | T-12 | 56.2% | 517,696 | 192,148 | 325,548 | 7,694 | 0 | 317,855 | 5,000,000 | As Is | 4/22/2021 | ||||||
12 | Loan | 1 | League City Town Center | 3,901,896 | 1,171,360 | 2,730,536 | 12/31/2018 | T-12 | 93.8% | 4,669,314 | 1,284,197 | 3,385,117 | 35,155 | 194,129 | 3,155,834 | 3.08 | 2.87 | 11.3% | 10.6% | 46,750,000 | As Is | 3/11/2021 | 64.0% | |
13 | Loan | 1 | Lowe’s - San Jose, CA | 1,978,708 | 21,588 | 1,957,120 | 12/31/2018 | T-12 | 95.0% | 2,037,750 | 43,691 | 1,994,059 | 33,897 | 0 | 1,960,162 | 2.04 | 2.01 | 7.4% | 7.2% | 42,000,000 | As Is | 4/9/2021 | 64.5% | |
14 | Loan | 3 | Securlock 12 Self-Storage Portfolio | 2,774,907 | 953,781 | 1,821,126 | 12/31/2019 | T-12 | 94.7% | 2,913,684 | 985,043 | 1,928,642 | 30,985 | 0 | 1,897,656 | 3.50 | 3.44 | 10.7% | 10.5% | 33,250,000 | As Portfolio | 4/1/2021 | 54.1% | |
14.01 | Property | 1 | Securlock - Warner Robins | 963,630 | 330,541 | 633,089 | 12/31/2019 | T-12 | 94.1% | 1,028,733 | 329,929 | 698,804 | 10,373 | 0 | 688,431 | 10,850,000 | As Is | 3/31/2021 | ||||||
14.02 | Property | 1 | Securlock - Dawsonville | 866,445 | 280,320 | 586,125 | 12/31/2019 | T-12 | 95.0% | 928,915 | 302,352 | 626,563 | 10,813 | 0 | 615,750 | 9,850,000 | As Is | 4/1/2021 | ||||||
14.03 | Property | 1 | Securlock - Snellville | 944,832 | 342,919 | 601,913 | 12/31/2019 | T-12 | 95.0% | 956,037 | 352,762 | 603,275 | 9,800 | 0 | 593,475 | 10,350,000 | As Is | 4/1/2021 | ||||||
15 | Loan | 1 | 57 Prince Street | 2,047,492 | 632,331 | 1,415,161 | 12/31/2019 | T-12 | 96.6% | 2,064,695 | 703,165 | 1,361,530 | 10,908 | 47,263 | 1,303,359 | 1.81 | 1.73 | 7.7% | 7.4% | 27,300,000 | As Is, Inclusive of Escrow Account | 1/4/2021 | 64.5% | |
16 | Loan | 1 | Euclid Plaza | 1,878,946 | 523,583 | 1,355,364 | 12/31/2019 | T-12 | 95.2% | 2,036,324 | 592,977 | 1,443,347 | 19,261 | 101,698 | 1,322,388 | 2.18 | 1.99 | 8.6% | 7.9% | 25,800,000 | As Is | 3/12/2021 | 65.0% | |
17 | Loan | 1 | 200 South Virginia Street | 2,323,800 | 1,218,913 | 1,104,887 | 12/31/2019 | T-12 | 84.3% | 3,060,331 | 1,276,887 | 1,783,444 | 29,711 | 183,507 | 1,570,226 | 3.06 | 2.69 | 11.2% | 9.9% | 26,700,000 | As Is | 4/6/2021 | 59.6% | |
18 | Loan | 3 | A Storage Place Portfolio | 2,215,432 | 803,385 | 1,412,047 | 12/31/2019 | T-12 | 92.3% | 2,256,764 | 692,918 | 1,563,846 | 29,817 | 0 | 1,534,029 | 3.02 | 2.96 | 9.9% | 9.7% | 26,750,000 | As Portfolio | 4/9/2021 | 59.1% | |
18.01 | Property | 1 | Montrose Storage | 889,089 | 339,523 | 549,566 | 12/31/2019 | T-12 | 92.6% | 899,176 | 290,126 | 609,050 | 15,102 | 0 | 593,948 | 9,200,000 | As Is | 4/6/2021 | ||||||
18.02 | Property | 1 | Alpine Storage | 754,326 | 263,042 | 491,284 | 12/31/2019 | T-12 | 93.0% | 766,507 | 227,782 | 538,725 | 10,197 | 0 | 528,528 | 9,200,000 | As Is | 4/5/2021 | ||||||
18.03 | Property | 1 | Eagle Storage | 572,017 | 200,820 | 371,197 | 12/31/2019 | T-12 | 91.1% | 591,081 | 175,009 | 416,072 | 4,518 | 0 | 411,554 | 6,900,000 | As Is | 4/5/2021 | ||||||
19 | Loan | 1 | 150 East Tenants Corp. | NAP | NAP | NAP | NAP | NAP | 94.0% | 7,044,454 | 5,136,302 | 1,908,152 | 75,000 | 0 | 1,833,152 | 4.45 | 4.28 | 14.7% | 14.1% | 128,400,000 | As Is | 3/8/2021 | 10.1% | |
20 | Loan | 1 | Midtown Mobile | 1,260,937 | 360,361 | 900,576 | 12/31/2019 | T-12 | 93.0% | 1,523,967 | 385,033 | 1,138,934 | 12,467 | 46,751 | 1,079,716 | 2.56 | 2.43 | 9.3% | 8.8% | 17,640,000 | As Is | 4/1/2021 | 69.7% | |
21 | Loan | 1 | Sherman Oaks Plaza | 1,766,573 | 748,389 | 1,018,184 | 12/31/2020 | T-12 | 95.0% | 1,834,909 | 712,930 | 1,121,979 | 8,523 | 49,709 | 1,063,747 | 2.90 | 2.75 | 10.0% | 9.5% | 18,600,000 | As Is | 4/1/2021 | 60.5% | |
22 | Loan | 1 | Vista Park Self Storage | NAV | NAV | NAV | NAV | NAV | 89.7% | 1,265,798 | 277,541 | 988,257 | 20,238 | 0 | 968,019 | 2.86 | 2.81 | 10.1% | 9.9% | 17,400,000 | As Is | 3/30/2021 | 56.3% | |
23 | Loan | 1 | 3041 Sunrise Boulevard | NAV | NAV | NAV | NAV | NAV | 95.0% | 935,714 | 28,071 | 907,642 | 13,016 | 37,429 | 857,198 | 1.73 | 1.63 | 9.6% | 9.0% | 15,000,000 | As Is | 2/10/2021 | 63.3% | |
24 | Loan | 1 | Riverdale Commerce Park | 994,800 | 200,872 | 793,928 | 12/31/2019 | T-12 | 95.0% | 1,094,639 | 219,983 | 874,656 | 8,636 | 42,053 | 823,967 | 2.40 | 2.26 | 9.5% | 8.9% | 15,000,000 | As Is | 1/27/2021 | 61.7% | |
25 | Loan | 1 | North Ridge Center | 1,808,271 | 548,295 | 1,259,976 | 12/31/2018 | T-12 | 95.0% | 1,901,640 | 614,936 | 1,286,704 | 19,101 | 89,536 | 1,178,068 | 4.30 | 3.94 | 14.2% | 13.0% | 14,000,000 | As Is | 3/17/2021 | 64.5% | |
26 | Loan | 7 | Adar New Haven Multifamily Portfolio | 1,188,433 | 516,934 | 671,499 | 12/31/2019 | T-12 | 94.7% | 1,332,763 | 547,341 | 785,422 | 31,332 | 0 | 754,090 | 1.56 | 1.50 | 9.1% | 8.7% | 12,950,000 | As Is | 3/19/2021 | 66.6% | |
26.01 | Property | 1 | 365 Orchard | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,950,000 | As Is | 3/19/2021 | ||||||
26.02 | Property | 1 | 103 Ramsdell / 68 Anthony | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,850,000 | As Is | 3/19/2021 | ||||||
26.03 | Property | 1 | 101 & 115 Dwight | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,400,000 | As Is | 3/19/2021 | ||||||
26.04 | Property | 1 | 33 Howe | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,000,000 | As Is | 3/19/2021 | ||||||
26.05 | Property | 1 | 109 Dwight St | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 975,000 | As Is | 3/19/2021 | ||||||
26.06 | Property | 1 | 38 Tilton | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 900,000 | As Is | 3/19/2021 | ||||||
26.07 | Property | 1 | 574 George | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 875,000 | As Is | 3/19/2021 | ||||||
27 | Loan | 1 | StorQuest Brentwood | 1,041,631 | 405,393 | 636,237 | 12/31/2019 | T-12 | 94.8% | 1,319,837 | 378,808 | 941,029 | 8,857 | 0 | 932,172 | 3.70 | 3.67 | 12.5% | 12.4% | 17,600,000 | As Is | 4/15/2021 | 42.6% | |
28 | Loan | 1 | Eden Rock Owners, Inc. | NAP | NAP | NAP | NAP | NAP | 95.0% | 4,442,208 | 2,371,603 | 2,070,605 | 43,600 | 0 | 2,027,005 | 5.33 | 5.21 | 27.7% | 27.1% | 58,300,000 | As Is | 2/26/2021 | 12.8% | |
29 | Loan | 1 | Westwood Shopping Center | 1,204,636 | 269,895 | 934,741 | 12/31/2019 | T-12 | 93.6% | 1,156,870 | 281,940 | 874,931 | 19,886 | 97,947 | 757,098 | 2.08 | 1.80 | 11.8% | 10.2% | 10,800,000 | As Is | 2/19/2021 | 68.9% | |
30 | Loan | 1 | 31 Jane Street | NAV | NAV | NAV | NAV | NAV | 94.7% | 5,739,011 | 2,559,469 | 3,179,542 | 31,750 | 0 | 3,147,792 | 15.91 | 15.76 | 45.4% | 45.0% | 107,400,000 | As Is - Gross Sellout | 1/30/2021 | 6.5% | |
31 | Loan | 1 | Briarwood Owners’ Corp. | NAP | NAP | NAP | NAP | NAP | 95.0% | 4,753,031 | 2,360,786 | 2,392,245 | 23,600 | 0 | 2,368,645 | 10.09 | 9.99 | 34.2% | 33.8% | 51,600,000 | As Is | 2/23/2021 | 13.6% | |
32 | Loan | 2 | Eastgate & Estes Multifamily Portfolio | 908,761 | 339,381 | 569,380 | 12/31/2019 | T-12 | 93.8% | 1,006,674 | 385,243 | 621,431 | 29,750 | 0 | 591,681 | 1.64 | 1.56 | 9.0% | 8.5% | 9,700,000 | As Is | Various | 71.4% | |
32.01 | Property | 1 | Estes Park Apartments | 687,142 | 248,126 | 439,016 | 12/31/2019 | T-12 | 93.4% | 766,499 | 300,152 | 466,347 | 22,500 | 0 | 443,847 | 7,500,000 | As Is | 3/4/2021 | ||||||
32.02 | Property | 1 | Eastgate Apartments | 221,619 | 91,255 | 130,364 | 12/31/2019 | T-12 | 95.0% | 240,175 | 85,091 | 155,084 | 7,250 | 0 | 147,834 | 2,200,000 | As Is | 3/5/2021 | ||||||
33 | Loan | 1 | Bon Aire Properties, Inc. | NAP | NAP | NAP | NAP | NAP | 95.0% | 3,126,678 | 1,586,444 | 1,540,234 | 39,000 | 0 | 1,501,234 | 4.62 | 4.51 | 24.5% | 23.9% | 18,290,000 | As Is | 3/9/2021 | 34.4% | |
34 | Loan | 1 | 215 W. 75th St. Owners Corp. | NAP | NAP | NAP | NAP | NAP | 93.0% | 4,158,242 | 2,709,649 | 1,448,593 | 53,000 | 0 | 1,395,593 | 5.85 | 5.64 | 26.4% | 25.4% | 77,700,000 | As Is | 3/2/2021 | 7.1% | |
35 | Loan | 1 | Burlington Merrillville IN | NAV | NAV | NAV | NAV | NAV | 94.7% | 503,139 | 15,094 | 488,045 | 6,620 | 29,434 | 451,991 | 1.69 | 1.57 | 9.8% | 9.1% | 7,600,000 | As Is, Assuming No Free Rent | 3/31/2021 | 65.7% | |
36 | Loan | 1 | 928 North San Vicente | 526,290 | 157,066 | 369,224 | 12/31/2019 | T-12 | 94.9% | 526,943 | 156,492 | 370,451 | 6,288 | 0 | 364,164 | 1.56 | 1.53 | 7.6% | 7.4% | 8,800,000 | As Is | 3/24/2021 | 55.7% | |
37 | Loan | 1 | WAG - Nashville | NAV | NAV | NAV | NAV | NAV | 97.0% | 373,147 | 4,413 | 368,734 | 1,497 | 0 | 367,238 | 2.00 | 1.99 | 8.2% | 8.2% | 7,500,000 | As Is | 4/2/2021 | 60.0% | |
38 | Loan | 1 | 10 Bleecker Street Owners Corp. | NAP | NAP | NAP | NAP | NAP | 93.0% | 2,062,507 | 809,077 | 1,253,430 | 26,400 | 0 | 1,227,030 | 10.48 | 10.26 | 35.8% | 35.1% | 51,110,000 | As Is | 2/16/2021 | 6.8% | |
39 | Loan | 1 | New Albany Self Storage - OH | 208,577 | 120,852 | 87,725 | 12/31/2019 | T-12 | 95.0% | 453,745 | 156,792 | 296,953 | 4,830 | 0 | 292,123 | 1.59 | 1.57 | 9.3% | 9.1% | 4,940,000 | As Is | 3/29/2021 | 64.8% | |
40 | Loan | 1 | 45 W. 10 Tenants’ Corp. | NAP | NAP | NAP | NAP | NAP | 94.0% | 4,072,127 | 2,225,745 | 1,846,382 | 43,800 | 0 | 1,802,582 | 13.64 | 13.31 | 61.5% | 60.1% | 87,800,000 | As Is | 3/24/2021 | 3.4% | |
41 | Loan | 1 | Sterling Arms Owners Corp. | NAP | NAP | NAP | NAP | NAP | 95.2% | 1,525,507 | 717,783 | 807,724 | 21,200 | 0 | 786,524 | 7.88 | 7.67 | 26.9% | 26.2% | 21,100,000 | As Is | 3/8/2021 | 14.2% | |
42 | Loan | 1 | Discount Mini Storage & Retail | 234,173 | 214,941 | 19,232 | 12/31/2019 | T-12 | 85.6% | 546,428 | 221,038 | 325,390 | 7,189 | 4,675 | 313,526 | 2.93 | 2.82 | 12.2% | 11.7% | 5,100,000 | As Is | 3/25/2021 | 52.5% | |
43 | Loan | 1 | Shamrock MHC | 331,487 | 151,722 | 179,765 | 12/31/2019 | T-12 | 87.4% | 402,460 | 174,859 | 227,601 | 4,800 | 0 | 222,801 | 1.91 | 1.87 | 9.1% | 8.9% | 3,850,000 | As Is | 2/8/2021 | 64.9% | |
44 | Loan | 1 | Orienta Owners, Inc. | NAP | NAP | NAP | NAP | NAP | 95.2% | 1,459,901 | 830,429 | 629,472 | 10,500 | 0 | 618,972 | 5.46 | 5.37 | 28.6% | 28.1% | 40,340,000 | As Is | 3/17/2021 | 5.5% | |
45 | Loan | 1 | CVS – Littleton, MA | 186,000 | 3,720 | 182,280 | 12/31/2018 | T-12 | 97.0% | 180,420 | 3,608 | 176,812 | 0 | 0 | 176,812 | 1.96 | 1.96 | 8.0% | 8.0% | 3,540,000 | As Is | 3/20/2021 | 62.1% | |
46 | Loan | 1 | Chateaufort Place Cooperative, Inc. | NAP | NAP | NAP | NAP | NAP | 95.0% | 1,314,600 | 526,216 | 788,384 | 21,000 | 0 | 767,384 | 5.28 | 5.14 | 37.5% | 36.5% | 16,500,000 | As Is | 3/19/2021 | 12.7% | |
47 | Loan | 1 | North Broadway Estates Ltd. | NAP | NAP | NAP | NAP | NAP | 95.0% | 1,254,722 | 479,023 | 775,699 | 14,400 | 0 | 761,299 | 10.84 | 10.64 | 36.9% | 36.3% | 10,200,000 | As Is | 3/12/2021 | 20.6% | |
48 | Loan | 1 | 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc | NAP | NAP | NAP | NAP | NAP | 93.0% | 1,792,854 | 1,033,894 | 758,960 | 20,000 | 0 | 738,960 | 11.37 | 11.07 | 41.0% | 39.9% | 25,300,000 | As Is | 3/11/2021 | 7.3% | |
49 | Loan | 1 | Princeton Owners Corp. | NAP | NAP | NAP | NAP | NAP | 93.0% | 979,456 | 445,534 | 533,922 | 13,200 | 0 | 520,722 | 6.11 | 5.96 | 33.0% | 32.1% | 11,250,000 | As Is | 3/31/2021 | 14.4% | |
50 | Loan | 1 | Lincoln Park Manor Tenant Corp. | NAP | NAP | NAP | NAP | NAP | 95.1% | 526,043 | 287,545 | 238,498 | 9,600 | 0 | 228,898 | 3.22 | 3.09 | 14.9% | 14.3% | 4,910,000 | As Is | 12/29/2020 | 32.6% | |
51 | Loan | 1 | Crocheron Tenants Corp. | NAP | NAP | NAP | NAP | NAP | 93.0% | 1,732,501 | 722,519 | 1,009,982 | 21,500 | 0 | 988,482 | 13.90 | 13.61 | 64.2% | 62.8% | 22,275,000 | As Is | 2/3/2021 | 7.1% | |
52 | Loan | 1 | 203 Owners Corp. | NAP | NAP | NAP | NAP | NAP | 94.5% | 755,612 | 379,529 | 376,083 | 9,000 | 0 | 367,083 | 4.65 | 4.54 | 25.1% | 24.5% | 15,670,000 | As Is | 4/7/2021 | 9.6% | |
53 | Loan | 1 | 107-109-111 North 9th St. Owners Corp. | NAP | NAP | NAP | NAP | NAP | 93.4% | 467,585 | 95,420 | 372,165 | 3,900 | 0 | 368,265 | 4.78 | 4.73 | 25.7% | 25.4% | 9,700,000 | As Is | 4/9/2021 | 14.9% | |
54 | Loan | 1 | Tiffany Towers Ltd. | NAP | NAP | NAP | NAP | NAP | 94.1% | 862,567 | 353,922 | 508,645 | 8,250 | 0 | 500,395 | 6.93 | 6.82 | 37.0% | 36.4% | 8,350,000 | As Is | 4/8/2021 | 16.5% | |
55 | Loan | 1 | Yorkville 87 Housing Corp. | NAP | NAP | NAP | NAP | NAP | 92.8% | 421,686 | 237,716 | 183,970 | 4,750 | 0 | 179,220 | 2.86 | 2.79 | 15.3% | 14.9% | 7,410,000 | As Is | 3/16/2021 | 16.2% | |
56 | Loan | 1 | 177 Columbia Owners Corp. | NAP | NAP | NAP | NAP | NAP | 93.0% | 689,130 | 265,537 | 423,593 | 7,250 | 0 | 416,343 | 7.95 | 7.81 | 42.4% | 41.7% | 15,335,000 | As Is | 4/13/2021 | 6.5% |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date |
1 | Loan | 1 | 375 Pearl Street | 60.3% | 100.0% | 5/1/2021 | No | NYC Human Resources Administration | 193,821 | 33.8% | 9/13/2039 | Department of Finance | 182,315 | 31.8% | 9/13/2038 | NYPD | 124,767 | 21.8% | 106,000 SF expiring 02/09/2042; 18,767 SF expiring 04/10/2039 | Department of Sanitation | 72,180 | 12.6% | 9/23/2039 | |
2 | Loan | 1 | Four Constitution Square | 45.2% | 100.0% | 6/1/2021 | Yes | US Department of Justice | 493,620 | 100.0% | 10/5/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3 | Loan | 1 | National Cancer Institute Center | 50.0% | 100.0% | 6/1/2021 | Yes | Leidos Biomedical Research Inc. | 341,271 | 100.0% | 8/30/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4 | Loan | 1 | U.S. Steel Tower | 41.9% | 73.2% | 4/1/2021 | No | UPMC | 1,078,110 | 46.1% | 3/31/2030 | US Steel Corp | 232,479 | 10.0% | 1/31/2028 | Eckert Seamans | 108,261 | 4.6% | 9/30/2022 (3,371 SF); 12/31/2030 (104,890 SF) | US Bankruptcy Court | 49,874 | 2.1% | 12/2/2027 | |
5 | Loan | 1 | 160-08 Jamaica Avenue | 63.7% | 97.6% | 5/19/2021 | No | Burlington Coat Factory | 70,075 | 52.4% | 11/5/2033 | H & M | 34,490 | 25.8% | 1/16/2034 | Target | 22,761 | 17.0% | 6/30/2030 | Jollibee | 3,040 | 2.3% | 12/31/2029 | |
6 | Loan | 1 | Burlingame Point | 38.0% | 100.0% | 6/1/2021 | Yes | 805,118 | 100.0% | 1/31/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
7 | Loan | 1 | Summerhill Pointe Apartments | 51.9% | 95.8% | 4/7/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 1 | Three Constitution Square | 43.2% | 100.0% | 6/1/2021 | No | US Department of Justice | 345,380 | 99.0% | 2/10/2032 | DVA Federal Credit Union | 1,880 | 0.5% | 6/30/2026 | Dunkin’ | 1,437 | 0.4% | 12/31/2024 | NAP | NAP | NAP | NAP | |
9 | Loan | 1 | Fortune 7 Leased Campus | 62.9% | 100.0% | 6/5/2021 | Yes | McKesson Corporation | 231,626 | 100.0% | 3/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10 | Loan | 1 | 261-275 Amsterdam Avenue | 63.3% | 98.6% | 4/28/2021 | No | Capital One | 6,567 | 31.5% | 12/31/2027 | The Dorm | 4,339 | 20.8% | 4/30/2024 | Chipotle Mexican Grill | 2,525 | 12.1% | 2/28/2023 | The Paper House | 2,000 | 9.6% | 9/30/2022 | |
11 | Loan | 5 | Brookwood Self Storage Portfolio | 50.7% | 83.9% | 5/12/2021 | ||||||||||||||||||
11.01 | Property | 1 | Life Storage - New Orleans | 85.1% | 5/12/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
11.02 | Property | 1 | Life Storage - Verot School | 92.8% | 5/12/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
11.03 | Property | 1 | Life Storage - Evangeline | 84.6% | 5/12/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
11.04 | Property | 1 | Life Storage - Johnston | 86.9% | 5/12/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
11.05 | Property | 1 | Life Storage - Baton Rouge | 67.9% | 5/12/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
12 | Loan | 1 | League City Town Center | 64.0% | 95.5% | 4/8/2021 | No | Ross Dress For Less, Inc. | 27,689 | 14.2% | 1/31/2024 | TJ Maxx | 26,000 | 13.3% | 10/31/2023 | Michaels | 21,216 | 10.9% | 2/29/2024 | PetSmart, Inc. | 18,344 | 9.4% | 2/28/2025 | |
13 | Loan | 1 | Lowe’s - San Jose, CA | 64.5% | 100.0% | 6/1/2021 | Yes | Lowe’s | 505,813 | 100.0% | 11/30/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14 | Loan | 3 | Securlock 12 Self-Storage Portfolio | 54.1% | 96.6% | 3/31/2021 | ||||||||||||||||||
14.01 | Property | 1 | Securlock - Warner Robins | 95.3% | 3/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
14.02 | Property | 1 | Securlock - Dawsonville | 96.4% | 3/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
14.03 | Property | 1 | Securlock - Snellville | 98.0% | 3/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
15 | Loan | 1 | 57 Prince Street | 64.5% | 100.0% | 5/1/2021 | No | Dagne Dover | 1,350 | 6.8% | 11/14/2024 | DITA | 1,350 | 6.8% | 5/1/2024 | Scotch & Soda | 1,300 | 6.5% | 2/28/2022 | NAP | NAP | NAP | NAP | |
16 | Loan | 1 | Euclid Plaza | 65.0% | 96.4% | 2/18/2021 | No | Vallarta Supermarkets | 41,259 | 53.6% | 9/30/2030 | Walgreens | 14,560 | 18.9% | 10/31/2024 | Firestone | 5,995 | 7.8% | 10/31/2022 | San Diego County Credit Union | 4,550 | 5.9% | 5/31/2025 | |
17 | Loan | 1 | 200 South Virginia Street | 59.6% | 87.0% | 3/16/2021 | No | Regus Corporation | 16,338 | 13.7% | 9/30/2024 | Advanced Telecom Group | 8,778 | 7.4% | 7/31/2031 | Breadware Inc. | 6,911 | 5.8% | 2/13/2023 | Enel Geothermal LLC | 6,053 | 5.1% | 9/30/2024 | |
18 | Loan | 3 | A Storage Place Portfolio | 59.1% | 94.8% | 3/30/2021 | ||||||||||||||||||
18.01 | Property | 1 | Montrose Storage | 94.1% | 3/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
18.02 | Property | 1 | Alpine Storage | 95.1% | 3/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
18.03 | Property | 1 | Eagle Storage | 96.9% | 3/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
19 | Loan | 1 | 150 East Tenants Corp. | 10.1% | 94.0% | 3/8/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 1 | Midtown Mobile | 69.7% | 94.9% | 2/26/2021 | No | Publix | 39,203 | 62.9% | 3/31/2038 | Keesler Federal Credit Union | 2,799 | 4.5% | 11/30/2024 | Rock N Roll Sushi Midtown (LBM LLC) | 2,250 | 3.6% | 1/31/2024 | Taco Mama (Live and Let Live LLC) | 2,250 | 3.6% | 1/31/2024 | |
21 | Loan | 1 | Sherman Oaks Plaza | 60.5% | 97.4% | 4/28/2021 | No | JP Morgan Chase Bank | 10,365 | 24.3% | 12/31/2029 | INE Entertainment | 4,579 | 10.7% | 4/30/2023 | LS Realty Group, Inc | 3,920 | 9.2% | 10/31/2022 | Glen Oaks Escrow, Inc | 3,204 | 7.5% | 4/30/2024 | |
22 | Loan | 1 | Vista Park Self Storage | 56.3% | 97.4% | 5/4/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
23 | Loan | 1 | 3041 Sunrise Boulevard | 61.1% | 100.0% | 6/1/2021 | Yes | Tri Tool, Inc. | 130,156 | 100.0% | 4/30/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24 | Loan | 1 | Riverdale Commerce Park | 61.7% | 97.7% | 5/11/2021 | No | Outlier CrossFit | 7,400 | 12.9% | 12/31/2024 | Speedpro Imaging | 6,038 | 10.5% | 12/31/2024 | Golden State Ballet & Pilates | 6,000 | 10.4% | 12/31/2024 | Baby Go Around Resale | 4,000 | 6.9% | 4/30/2026 | |
25 | Loan | 1 | North Ridge Center | 64.5% | 100.0% | 4/14/2021 | No | Bed Bath & Beyond | 30,914 | 25.9% | 1/31/2027 | TJ Maxx | 27,938 | 23.4% | 8/31/2025 | Michaels | 24,049 | 20.1% | 4/30/2025 | Old Navy | 18,097 | 15.2% | 4/30/2027 | |
26 | Loan | 7 | Adar New Haven Multifamily Portfolio | 57.9% | 98.0% | Various | ||||||||||||||||||
26.01 | Property | 1 | 365 Orchard | 96.6% | 3/19/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
26.02 | Property | 1 | 103 Ramsdell / 68 Anthony | 100.0% | 3/19/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
26.03 | Property | 1 | 101 & 115 Dwight | 100.0% | 3/23/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
26.04 | Property | 1 | 33 Howe | 100.0% | 3/23/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
26.05 | Property | 1 | 109 Dwight St | 88.9% | 3/23/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
26.06 | Property | 1 | 38 Tilton | 100.0% | 1/27/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
26.07 | Property | 1 | 574 George | 100.0% | 3/23/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
27 | Loan | 1 | StorQuest Brentwood | 42.6% | 95.7% | 4/5/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28 | Loan | 1 | Eden Rock Owners, Inc. | 9.9% | 95.0% | 2/26/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 1 | Westwood Shopping Center | 54.7% | 100.0% | 5/7/2021 | No | Michaels | 24,000 | 30.7% | 1/31/2028 | Harbor Freight | 15,000 | 19.2% | 5/31/2024 | Play it Again Sports | 10,000 | 12.8% | 2/14/2024 | Walk-On’s | 7,952 | 10.2% | 10/31/2033 | |
30 | Loan | 1 | 31 Jane Street | 6.5% | 94.7% | 1/30/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 1 | Briarwood Owners’ Corp. | 13.6% | 95.0% | 2/23/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 2 | Eastgate & Estes Multifamily Portfolio | 64.5% | 95.8% | 4/15/2021 | ||||||||||||||||||
32.01 | Property | 1 | Estes Park Apartments | 95.6% | 4/15/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
32.02 | Property | 1 | Eastgate Apartments | 96.6% | 4/15/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
33 | Loan | 1 | Bon Aire Properties, Inc. | 26.8% | 95.0% | 3/9/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34 | Loan | 1 | 215 W. 75th St. Owners Corp. | 6.1% | 93.0% | 3/2/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 1 | Burlington Merrillville IN | 52.5% | 100.0% | 6/1/2021 | Yes | Burlington | 44,135 | 100.0% | 2/28/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 1 | 928 North San Vicente | 55.7% | 95.8% | 3/28/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
37 | Loan | 1 | WAG - Nashville | 60.0% | 100.0% | 6/1/2021 | Yes | Walgreens | 14,967 | 100.0% | 3/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
38 | Loan | 1 | 10 Bleecker Street Owners Corp. | 6.8% | 93.0% | 2/16/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39 | Loan | 1 | New Albany Self Storage - OH | 56.3% | 97.3% | 3/11/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
40 | Loan | 1 | 45 W. 10 Tenants’ Corp. | 3.0% | 94.0% | 3/24/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
41 | Loan | 1 | Sterling Arms Owners Corp. | 14.2% | 95.2% | 3/8/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
42 | Loan | 1 | Discount Mini Storage & Retail | 52.5% | 92.5% | 4/20/2021 | No | Family Dollar | 9,700 | 26.1% | 12/31/2023 | Vane Hair Salon | 1,000 | 2.7% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
43 | Loan | 1 | Shamrock MHC | 64.9% | 89.6% | 4/12/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
44 | Loan | 1 | Orienta Owners, Inc. | 4.2% | 95.2% | 3/17/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
45 | Loan | 1 | CVS – Littleton, MA | 62.1% | 100.0% | 6/1/2021 | Yes | CVS Pharmacy, Inc. | 8,775 | 100.0% | 1/31/2038 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
46 | Loan | 1 | Chateaufort Place Cooperative, Inc. | 7.7% | 95.0% | 3/19/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
47 | Loan | 1 | North Broadway Estates Ltd. | 20.6% | 95.0% | 3/12/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
48 | Loan | 1 | 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc | 7.3% | 93.0% | 3/11/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
49 | Loan | 1 | Princeton Owners Corp. | 11.3% | 93.0% | 3/31/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
50 | Loan | 1 | Lincoln Park Manor Tenant Corp. | 28.3% | 95.1% | 12/29/2020 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
51 | Loan | 1 | Crocheron Tenants Corp. | 6.1% | 93.0% | 2/3/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
52 | Loan | 1 | 203 Owners Corp. | 7.5% | 94.5% | 4/7/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
53 | Loan | 1 | 107-109-111 North 9th St. Owners Corp. | 11.7% | 93.4% | 4/9/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
54 | Loan | 1 | Tiffany Towers Ltd. | 12.8% | 94.1% | 4/8/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
55 | Loan | 1 | Yorkville 87 Housing Corp. | 12.6% | 92.8% | 3/16/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
56 | Loan | 1 | 177 Columbia Owners Corp. | 5.1% | 93.0% | 4/13/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) |
1 | Loan | 1 | 375 Pearl Street | NAP | NAP | NAP | NAP | 4/21/2021 | NAP | 4/21/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | |
2 | Loan | 1 | Four Constitution Square | NAP | NAP | NAP | NAP | 4/16/2021 | NAP | 4/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | |
3 | Loan | 1 | National Cancer Institute Center | NAP | NAP | NAP | NAP | 5/3/2021 | NAP | 4/20/2021 | NAP | NAP | Yes | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | |
4 | Loan | 1 | U.S. Steel Tower | Merrill Lynch | 29,313 | 1.3% | 2/28/2025 | 4/15/2021 | NAP | 4/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 1,904,348 | 476,087 | 442,107 | 147,369 | 0 | |
5 | Loan | 1 | 160-08 Jamaica Avenue | NAP | NAP | NAP | NAP | 2/2/2021 | NAP | 2/2/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 143,816 | 143,816 | 52,716 | 4,393 | 0 | |
6 | Loan | 1 | Burlingame Point | NAP | NAP | NAP | NAP | 1/20/2021 | NAP | 1/20/2021 | 12/24/2020 | 10% | Yes | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | |
7 | Loan | 1 | Summerhill Pointe Apartments | NAP | NAP | NAP | NAP | 3/17/2021 | NAP | 3/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 415,508 | |
8 | Loan | 1 | Three Constitution Square | NAP | NAP | NAP | NAP | 4/16/2021 | NAP | 4/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | |
9 | Loan | 1 | Fortune 7 Leased Campus | NAP | NAP | NAP | NAP | 4/9/2021 | NAP | 4/5/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 22,686 | 11,343 | 0 | |
10 | Loan | 1 | 261-275 Amsterdam Avenue | Utopia Diner | 1,479 | 7.1% | 8/31/2028 | 3/9/2021 | NAP | 3/9/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 1,586,430 | 317,286 | 0 | Springing | 0 | |
11 | Loan | 5 | Brookwood Self Storage Portfolio | 175,339 | 26,758 | 0 | Springing | 65,395 | ||||||||||||||||
11.01 | Property | 1 | Life Storage - New Orleans | NAP | NAP | NAP | NAP | 5/4/2021 | NAP | 5/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||
11.02 | Property | 1 | Life Storage - Verot School | NAP | NAP | NAP | NAP | 5/4/2021 | NAP | 5/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||
11.03 | Property | 1 | Life Storage - Evangeline | NAP | NAP | NAP | NAP | 5/4/2021 | NAP | 5/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||
11.04 | Property | 1 | Life Storage - Johnston | NAP | NAP | NAP | NAP | 5/4/2021 | NAP | 5/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||
11.05 | Property | 1 | Life Storage - Baton Rouge | NAP | NAP | NAP | NAP | 5/4/2021 | NAP | 5/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||
12 | Loan | 1 | League City Town Center | Ulta | 10,173 | 5.2% | 10/31/2028 | 3/22/2021 | NAP | 3/22/2021 | NAP | NAP | Yes | Fee | 6/30/2024 | Four, 5-Year | 11/16/2512 | No | 282,174 | 47,029 | 2,313 | 2,373 | 0 | |
13 | Loan | 1 | Lowe’s - San Jose, CA | NAP | NAP | NAP | NAP | 3/25/2021 | NAP | 3/24/2021 | 3/25/2021 | 11% | Yes - D, AE | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | |
14 | Loan | 3 | Securlock 12 Self-Storage Portfolio | 78,570 | 13,095 | 0 | Springing | 0 | ||||||||||||||||
14.01 | Property | 1 | Securlock - Warner Robins | NAP | NAP | NAP | NAP | 4/7/2021 | NAP | 4/7/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||
14.02 | Property | 1 | Securlock - Dawsonville | NAP | NAP | NAP | NAP | 4/7/2021 | NAP | 4/7/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||
14.03 | Property | 1 | Securlock - Snellville | NAP | NAP | NAP | NAP | 4/7/2021 | NAP | 4/7/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||
15 | Loan | 1 | 57 Prince Street | NAP | NAP | NAP | NAP | 1/13/2021 | NAP | 1/13/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 226,270 | 45,254 | 26,928 | 2,448 | 0 | |
16 | Loan | 1 | Euclid Plaza | Yavari Dental | 3,521 | 4.6% | 1/31/2031 | 3/5/2021 | NAP | 3/5/2021 | 4/2/2021 | 7% | No | Fee | NAP | NAP | NAP | NAP | 177,066 | 29,511 | 0 | Springing | 0 | |
17 | Loan | 1 | 200 South Virginia Street | Bureau of ATF | 5,750 | 4.8% | 12/14/2028 | 4/7/2021 | NAP | 4/7/2021 | 4/7/2021 | 18% | No | Fee | NAP | NAP | NAP | NAP | 77,974 | 19,493 | 0 | Springing | 0 | |
18 | Loan | 3 | A Storage Place Portfolio | 15,654 | 15,654 | 0 | Springing | 97,575 | ||||||||||||||||
18.01 | Property | 1 | Montrose Storage | NAP | NAP | NAP | NAP | 4/6/2021 | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||
18.02 | Property | 1 | Alpine Storage | NAP | NAP | NAP | NAP | 4/12/2021 | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||
18.03 | Property | 1 | Eagle Storage | NAP | NAP | NAP | NAP | 4/6/2021 | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||
19 | Loan | 1 | 150 East Tenants Corp. | NAP | NAP | NAP | NAP | 3/22/2021 | NAP | 3/22/2021 | NAP | NAP | No | Leasehold | 6/30/2109 | NAP | 3/6/4802 | No | 0 | Springing | 0 | Springing | 0 | |
20 | Loan | 1 | Midtown Mobile | Charm Nail Lounge | 2,101 | 3.4% | 9/30/2028 | 4/6/2021 | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 82,305 | 11,758 | 11,758 | Springing | 0 | |
21 | Loan | 1 | Sherman Oaks Plaza | S Ebrahimian, DDS Inc (dba Sherman Oaks Dental Care) | 2,693 | 6.3% | 4/30/2024 | 3/30/2021 | NAP | 3/31/2021 | 3/31/2021 | 17% | No | Fee | NAP | NAP | NAP | NAP | 23,264 | 11,632 | 0 | Springing | 0 | |
22 | Loan | 1 | Vista Park Self Storage | NAP | NAP | NAP | NAP | 4/8/2021 | NAP | 4/8/2021 | 4/8/2021 | 9% | No | Fee | NAP | NAP | NAP | NAP | 22,490 | 4,498 | 8,533 | 1,422 | 0 | |
23 | Loan | 1 | 3041 Sunrise Boulevard | NAP | NAP | NAP | NAP | 11/16/2020 | 3/4/2021 | 11/13/2020 | 2/10/2021 | 6% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | |
24 | Loan | 1 | Riverdale Commerce Park | JJ’s Landscaping | 4,000 | 6.9% | 12/31/2024 | 2/8/2021 | NAP | 1/13/2021 | 1/13/2021 | 8% | No | Fee | NAP | NAP | NAP | NAP | 22,530 | 7,510 | 1,206 | 1,206 | 0 | |
25 | Loan | 1 | North Ridge Center | ULTA Beauty | 10,123 | 8.5% | 2/28/2027 | 2/19/2021 | NAP | 2/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 77,654 | 38,827 | 0 | Springing | 0 | |
26 | Loan | 7 | Adar New Haven Multifamily Portfolio | 0 | 13,709 | 29,398 | 7,349 | 0 | ||||||||||||||||
26.01 | Property | 1 | 365 Orchard | NAP | NAP | NAP | NAP | 3/29/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||
26.02 | Property | 1 | 103 Ramsdell / 68 Anthony | NAP | NAP | NAP | NAP | 3/29/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||
26.03 | Property | 1 | 101 & 115 Dwight | NAP | NAP | NAP | NAP | 3/29/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||
26.04 | Property | 1 | 33 Howe | NAP | NAP | NAP | NAP | 3/29/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||
26.05 | Property | 1 | 109 Dwight St | NAP | NAP | NAP | NAP | 3/29/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||
26.06 | Property | 1 | 38 Tilton | NAP | NAP | NAP | NAP | 3/29/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||
26.07 | Property | 1 | 574 George | NAP | NAP | NAP | NAP | 3/29/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||
27 | Loan | 1 | StorQuest Brentwood | NAP | NAP | NAP | NAP | 4/9/2021 | NAP | 4/9/2021 | 4/9/2021 | 8% | No | Fee | NAP | NAP | NAP | NAP | 34,044 | 11,348 | 3,900 | 975 | 0 | |
28 | Loan | 1 | Eden Rock Owners, Inc. | NAP | NAP | NAP | NAP | 3/3/2021 | NAP | 3/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | |
29 | Loan | 1 | Westwood Shopping Center | Signs First | 4,800 | 6.1% | 5/31/2023 | 3/12/2021 | NAP | 3/12/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 51,375 | 10,275 | 0 | Springing | 0 | |
30 | Loan | 1 | 31 Jane Street | NAP | NAP | NAP | NAP | 5/3/2021 | NAP | 3/25/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 245,368 | 81,789 | 0 | Springing | 0 | |
31 | Loan | 1 | Briarwood Owners’ Corp. | NAP | NAP | NAP | NAP | 3/5/2021 | NAP | 3/8/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | |
32 | Loan | 2 | Eastgate & Estes Multifamily Portfolio | 6,110 | 8,838 | 42,400 | 5,495 | 64,000 | ||||||||||||||||
32.01 | Property | 1 | Estes Park Apartments | NAP | NAP | NAP | NAP | 3/5/2021 | NAP | 3/5/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||
32.02 | Property | 1 | Eastgate Apartments | NAP | NAP | NAP | NAP | 3/4/2021 | NAP | 3/5/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||
33 | Loan | 1 | Bon Aire Properties, Inc. | NAP | NAP | NAP | NAP | 3/16/2021 | NAP | 3/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | |
34 | Loan | 1 | 215 W. 75th St. Owners Corp. | NAP | NAP | NAP | NAP | 3/15/2021 | NAP | 3/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | |
35 | Loan | 1 | Burlington Merrillville IN | NAP | NAP | NAP | NAP | 4/2/2021 | NAP | 4/2/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 6,620 | |
36 | Loan | 1 | 928 North San Vicente | NAP | NAP | NAP | NAP | 3/31/2021 | NAP | 3/31/2021 | 3/29/2021 | 16% | No | Fee | NAP | NAP | NAP | NAP | 17,220 | 3,444 | 879 | 879 | 0 | |
37 | Loan | 1 | WAG - Nashville | NAP | NAP | NAP | NAP | 2/19/2021 | NAP | 2/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | |
38 | Loan | 1 | 10 Bleecker Street Owners Corp. | NAP | NAP | NAP | NAP | 2/26/2021 | NAP | 3/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | |
39 | Loan | 1 | New Albany Self Storage - OH | NAP | NAP | NAP | NAP | NAP | NAP | 3/31/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 5,512 | 5,512 | 0 | Springing | 0 | |
40 | Loan | 1 | 45 W. 10 Tenants’ Corp. | NAP | NAP | NAP | NAP | 3/31/2021 | NAP | 4/7/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | |
41 | Loan | 1 | Sterling Arms Owners Corp. | NAP | NAP | NAP | NAP | 3/19/2021 | NAP | 3/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 61,723 | 25,723 | 0 | Springing | 0 | |
42 | Loan | 1 | Discount Mini Storage & Retail | NAP | NAP | NAP | NAP | 4/7/2021 | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 18,000 | 4,500 | 10,952 | 1,369 | 0 | |
43 | Loan | 1 | Shamrock MHC | NAP | NAP | NAP | NAP | 2/16/2021 | NAP | 2/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 37,890 | 7,466 | 8,192 | 1,365 | 0 | |
44 | Loan | 1 | Orienta Owners, Inc. | NAP | NAP | NAP | NAP | 4/1/2021 | NAP | 3/31/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | |
45 | Loan | 1 | CVS – Littleton, MA | NAP | NAP | NAP | NAP | 4/5/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | |
46 | Loan | 1 | Chateaufort Place Cooperative, Inc. | NAP | NAP | NAP | NAP | 4/15/2021 | NAP | 4/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 40,863 | 3,405 | 8,799 | 733 | 0 | |
47 | Loan | 1 | North Broadway Estates Ltd. | NAP | NAP | NAP | NAP | 3/24/2021 | NAP | 3/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 45,518 | 7,220 | 0 | Springing | 0 | |
48 | Loan | 1 | 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc | NAP | NAP | NAP | NAP | 3/22/2021 | NAP | 3/26/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | |
49 | Loan | 1 | Princeton Owners Corp. | NAP | NAP | NAP | NAP | 4/12/2021 | NAP | 4/14/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | |
50 | Loan | 1 | Lincoln Park Manor Tenant Corp. | NAP | NAP | NAP | NAP | 1/6/2021 | NAP | 1/7/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 12,108 | 4,977 | 0 | Springing | 0 | |
51 | Loan | 1 | Crocheron Tenants Corp. | NAP | NAP | NAP | NAP | 2/17/2021 | NAP | 2/17/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 46,919 | 15,640 | 0 | Springing | 0 | |
52 | Loan | 1 | 203 Owners Corp. | NAP | NAP | NAP | NAP | 4/9/2021 | NAP | 4/13/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | |
53 | Loan | 1 | 107-109-111 North 9th St. Owners Corp. | NAP | NAP | NAP | NAP | 4/12/2021 | NAP | 4/13/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 1,422 | 1,422 | 0 | Springing | 0 | |
54 | Loan | 1 | Tiffany Towers Ltd. | NAP | NAP | NAP | NAP | 4/15/2021 | NAP | 4/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | |
55 | Loan | 1 | Yorkville 87 Housing Corp. | NAP | NAP | NAP | NAP | 3/29/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | |
56 | Loan | 1 | 177 Columbia Owners Corp. | NAP | NAP | NAP | NAP | 4/16/2021 | NAP | 4/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) |
1 | Loan | 1 | 375 Pearl Street | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,845,670 | Springing | Upfront Landlord Work Reserve ($2,963,439); Rent Concession Reserve ($2,882,231); Springing Termination Fee Reserve | The product of $80 and the rentable square footage of the premises which was the subject of the related lease event | 0 | NAP | Hard | Springing | Yes | No | Yes | |
2 | Loan | 1 | Four Constitution Square | Springing | 246,810 | 0 | Springing | $50 per available rentable square foot | 0 | 0 | 0 | 0 | 0 | Springing | USDOJ Lump Sum Payment Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | |
3 | Loan | 1 | National Cancer Institute Center | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | No | Yes | No | |
4 | Loan | 1 | U.S. Steel Tower | 42,562 | 0 | 5,000,000 | Springing | 5,000,000 | 0 | 0 | 0 | 0 | 5,619,780 | 0 | Existing TI/LC Reserve ($5,346,747); Free Rent Reserve ($273,033) | 0 | 0 | NAP | Hard | In-Place | Yes | Yes | Yes | |
5 | Loan | 1 | 160-08 Jamaica Avenue | 1,670 | 0 | 709,025 | 0 | 0 | 0 | 0 | 0 | 0 | 798,222 | 0 | Rent Concession Reserve Funds | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | |
6 | Loan | 1 | Burlingame Point | 0 | 32,205 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 122,730,124 | 0 | Unfunded Obligations Reserve ($122,730,124); Ground Rent Reserve (Springing) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | |
7 | Loan | 1 | Summerhill Pointe Apartments | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | |
8 | Loan | 1 | Three Constitution Square | Springing | 174,349 | 0 | Springing | $50 per available rentable square foot | 0 | 0 | 0 | 0 | 0 | Springing | USDOJ Lump Sum Payment Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | |
9 | Loan | 1 | Fortune 7 Leased Campus | 2,895 | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | In-Place | Yes | Yes | Yes | |
10 | Loan | 1 | 261-275 Amsterdam Avenue | 3,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,450 | 723,900 | 0 | Facade Reserve ($519,452), Unit Renovation Reserve ($50,000), Rent Concession Reserve ($154,448) | 0 | 0 | NAP | Soft | Springing | Yes | Yes | Yes | |
11 | Loan | 5 | Brookwood Self Storage Portfolio | 5,450 | 65,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | |
11.01 | Property | 1 | Life Storage - New Orleans | |||||||||||||||||||||
11.02 | Property | 1 | Life Storage - Verot School | |||||||||||||||||||||
11.03 | Property | 1 | Life Storage - Evangeline | |||||||||||||||||||||
11.04 | Property | 1 | Life Storage - Johnston | |||||||||||||||||||||
11.05 | Property | 1 | Life Storage - Baton Rouge | |||||||||||||||||||||
12 | Loan | 1 | League City Town Center | 2,930 | 0 | 500,000 | 18,717 | 500,000 | 0 | 0 | 0 | 5,625 | 113,039 | 0 | Outstanding Leasing Costs ($87,799.04), Ross CAM Reserve ($25,239.89) | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | |
13 | Loan | 1 | Lowe’s - San Jose, CA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | |
14 | Loan | 3 | Securlock 12 Self-Storage Portfolio | 3,616 | 130,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Springing | Springing Cash Trap Reserve Funds | 0 | 0 | NAP | Springing | Springing | Yes | No | No | |
14.01 | Property | 1 | Securlock - Warner Robins | |||||||||||||||||||||
14.02 | Property | 1 | Securlock - Dawsonville | |||||||||||||||||||||
14.03 | Property | 1 | Securlock - Snellville | |||||||||||||||||||||
15 | Loan | 1 | 57 Prince Street | 909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,813 | 2,000,000 | 0 | Top Floor Reserve (Upfront: $400,000), Scotch & Soda Reserve (Upfront: $1,600,000) | 0 | 0 | NAP | Springing | Springing | Yes | No | No | |
16 | Loan | 1 | Euclid Plaza | 1,605 | 38,522 | 0 | 6,099 | 146,384 | 0 | 0 | 0 | 123,813 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | |
17 | Loan | 1 | 200 South Virginia Street | 2,476 | 0 | 700,000 | Springing | 700,000 | 0 | 0 | 0 | 0 | 423,852 | 0 | Rent Concession Reserve ($65,259), Existing Obligation Reserve ($358,593) | 0 | 2,500,000 | Advanced Telecom Lease Reserve ($2,500,000). So long as no Event of Default has occurred and is continuing, disbursement of funds to occur upon earlier to occur of: (I) delivery to lender of (A) Fully executed lease with Advanced Telecom received by lender satisfying the following conditions: (i) base term of at least five years, (ii) base rent is at least $34.20 PSF, (iii) leased premises contains at least 6,655 SF and (B) estoppel, or (II) debt yield exceeds 9.50% on a trailing 12 month basis. | Hard | Springing | Yes | Yes | No | |
18 | Loan | 3 | A Storage Place Portfolio | 2,179 | 76,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | |
18.01 | Property | 1 | Montrose Storage | |||||||||||||||||||||
18.02 | Property | 1 | Alpine Storage | |||||||||||||||||||||
18.03 | Property | 1 | Eagle Storage | |||||||||||||||||||||
19 | Loan | 1 | 150 East Tenants Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265,219 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No | No | No | |
20 | Loan | 1 | Midtown Mobile | 1,039 | 0 | 0 | 3,896 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | |
21 | Loan | 1 | Sherman Oaks Plaza | 710 | 25,569 | 0 | 5,327 | 191,772 | 0 | 0 | 0 | 122,820 | 37,281 | Springing | Major Tenant Springing Reserve (Springing), Rent Concession Reserve ($37,281) | 0 | 0 | NAP | Hard | In Place | Yes | Yes | No | |
22 | Loan | 1 | Vista Park Self Storage | 1,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | |
23 | Loan | 1 | 3041 Sunrise Boulevard | 0 | 0 | 0 | 3,579 | 128,854 | 480,629 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | In Place | Yes | Yes | No | |
24 | Loan | 1 | Riverdale Commerce Park | 714 | 25,000 | 0 | 3,572 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | |
25 | Loan | 1 | North Ridge Center | 1,592 | 38,208 | 0 | 7,461 | 268,607 | 0 | 0 | 0 | 500,000 | 400,000 | 0 | Tenant Reserve Fund | 0 | 0 | NAP | Hard | In Place | Yes | Yes | No | |
26 | Loan | 7 | Adar New Haven Multifamily Portfolio | 2,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,796 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | |
26.01 | Property | 1 | 365 Orchard | |||||||||||||||||||||
26.02 | Property | 1 | 103 Ramsdell / 68 Anthony | |||||||||||||||||||||
26.03 | Property | 1 | 101 & 115 Dwight | |||||||||||||||||||||
26.04 | Property | 1 | 33 Howe | |||||||||||||||||||||
26.05 | Property | 1 | 109 Dwight St | |||||||||||||||||||||
26.06 | Property | 1 | 38 Tilton | |||||||||||||||||||||
26.07 | Property | 1 | 574 George | |||||||||||||||||||||
27 | Loan | 1 | StorQuest Brentwood | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | |
28 | Loan | 1 | Eden Rock Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $125,000, $9,375 | 0 | Collateral Security Agreement Re: Maintenance Arrears, Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No | No | No | |
29 | Loan | 1 | Westwood Shopping Center | 1,657 | 0 | 0 | 9,785 | 352,247 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | |
30 | Loan | 1 | 31 Jane Street | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,875 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | |
31 | Loan | 1 | Briarwood Owners’ Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | |
32 | Loan | 2 | Eastgate & Estes Multifamily Portfolio | 2,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | |
32.01 | Property | 1 | Estes Park Apartments | |||||||||||||||||||||
32.02 | Property | 1 | Eastgate Apartments | |||||||||||||||||||||
33 | Loan | 1 | Bon Aire Properties, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | |
34 | Loan | 1 | 215 W. 75th St. Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305,000 | 0 | Collateral Security Agreement Re: Accounts Payable | 0 | 0 | NAP | None | None | No | No | No | |
35 | Loan | 1 | Burlington Merrillville IN | Springing | 6,620 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 88,270 | 0 | Burlington Free Rent Reserve | 0 | 0 | NAP | Hard | Springing | No | Yes | No | |
36 | Loan | 1 | 928 North San Vicente | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | |
37 | Loan | 1 | WAG - Nashville | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | Springing | Springing Cash Trap Reserve | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | |
38 | Loan | 1 | 10 Bleecker Street Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | |
39 | Loan | 1 | New Albany Self Storage - OH | 403 | 9,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | |
40 | Loan | 1 | 45 W. 10 Tenants’ Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 0 | Collateral Security Agreement Re: Maintenance Arrears | 0 | 0 | NAP | None | None | No | No | No | |
41 | Loan | 1 | Sterling Arms Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No | No | No | |
42 | Loan | 1 | Discount Mini Storage & Retail | 599 | 14,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | |
43 | Loan | 1 | Shamrock MHC | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,875 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | |
44 | Loan | 1 | Orienta Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,750 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No | No | No | |
45 | Loan | 1 | CVS – Littleton, MA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | |
46 | Loan | 1 | Chateaufort Place Cooperative, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,081,731 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 | NAP | None | None | No | No | No | |
47 | Loan | 1 | North Broadway Estates Ltd. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | |
48 | Loan | 1 | 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | |
49 | Loan | 1 | Princeton Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | |
50 | Loan | 1 | Lincoln Park Manor Tenant Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | |
51 | Loan | 1 | Crocheron Tenants Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | |
52 | Loan | 1 | 203 Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | |
53 | Loan | 1 | 107-109-111 North 9th St. Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | |
54 | Loan | 1 | Tiffany Towers Ltd. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | |
55 | Loan | 1 | Yorkville 87 Housing Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No | |
56 | Loan | 1 | 177 Columbia Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | None | No | No | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) |
1 | Loan | 1 | 375 Pearl Street | Yes | 100,000,000 | 120,000,000 | 341,496.21 | 626,076.39 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 30,000,000 | 7.00000% | 250,000,000 | 803,506.95 | 68.5% | 2.08 | 8.1% | No | |
2 | Loan | 1 | Four Constitution Square | Yes | 83,000,000 | 55,000,000 | 117,870.92 | 295,748.85 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | |
3 | Loan | 1 | National Cancer Institute Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | ||
4 | Loan | 1 | U.S. Steel Tower | Yes | 70,000,000 | 90,000,000 | 280,059.10 | 497,882.85 | 40,000,000 | 6.50000% | 200,000,000 | 717,558.78 | 52.4% | 1.98 | 9.2% | 45,000,000 | 10.50000% | 245,000,000 | 1,116,777.53 | 64.2% | 1.27 | 7.5% | No | |
5 | Loan | 1 | 160-08 Jamaica Avenue | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
6 | Loan | 1 | Burlingame Point | No | 60,000,000 | 320,000,000 | 815,653.33 | 968,588.33 | 240,000,000 | 3.01680% | 620,000,000 | 1,580,328.33 | 62.0% | 2.89 | 8.9% | 130,000,000 | 4.50000% | 750,000,000 | 3,435,652.96 | 75.0% | 1.33 | 7.4% | No | |
7 | Loan | 1 | Summerhill Pointe Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | ||
8 | Loan | 1 | Three Constitution Square | Yes | 58,000,000 | 38,000,000 | 82,786.56 | 209,145.00 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | |
9 | Loan | 1 | Fortune 7 Leased Campus | Yes | 50,000,000 | 28,000,000 | 68,606.49 | 191,118.06 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
10 | Loan | 1 | 261-275 Amsterdam Avenue | Yes | 40,000,000 | 55,000,000 | 164,968.17 | 284,945.02 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
11 | Loan | 5 | Brookwood Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | ||
11.01 | Property | 1 | Life Storage - New Orleans | |||||||||||||||||||||
11.02 | Property | 1 | Life Storage - Verot School | |||||||||||||||||||||
11.03 | Property | 1 | Life Storage - Evangeline | |||||||||||||||||||||
11.04 | Property | 1 | Life Storage - Johnston | |||||||||||||||||||||
11.05 | Property | 1 | Life Storage - Baton Rouge | |||||||||||||||||||||
12 | Loan | 1 | League City Town Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | ||
13 | Loan | 1 | Lowe’s - San Jose, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | ||
14 | Loan | 3 | Securlock 12 Self-Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | ||
14.01 | Property | 1 | Securlock - Warner Robins | |||||||||||||||||||||
14.02 | Property | 1 | Securlock - Dawsonville | |||||||||||||||||||||
14.03 | Property | 1 | Securlock - Snellville | |||||||||||||||||||||
15 | Loan | 1 | 57 Prince Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | ||
16 | Loan | 1 | Euclid Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | ||
17 | Loan | 1 | 200 South Virginia Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | ||
18 | Loan | 3 | A Storage Place Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | ||
18.01 | Property | 1 | Montrose Storage | |||||||||||||||||||||
18.02 | Property | 1 | Alpine Storage | |||||||||||||||||||||
18.03 | Property | 1 | Eagle Storage | |||||||||||||||||||||
19 | Loan | 1 | 150 East Tenants Corp. | 0 | NAP | NAP | NAP | NAP | 0 | 3.50000% | 15,000,000 | 41,611.69 | 11.7% | 3.67 | 12.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | |
20 | Loan | 1 | Midtown Mobile | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | ||
21 | Loan | 1 | Sherman Oaks Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | ||
22 | Loan | 1 | Vista Park Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | ||
23 | Loan | 1 | 3041 Sunrise Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | ||
24 | Loan | 1 | Riverdale Commerce Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | ||
25 | Loan | 1 | North Ridge Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | ||
26 | Loan | 7 | Adar New Haven Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | ||
26.01 | Property | 1 | 365 Orchard | |||||||||||||||||||||
26.02 | Property | 1 | 103 Ramsdell / 68 Anthony | |||||||||||||||||||||
26.03 | Property | 1 | 101 & 115 Dwight | |||||||||||||||||||||
26.04 | Property | 1 | 33 Howe | |||||||||||||||||||||
26.05 | Property | 1 | 109 Dwight St | |||||||||||||||||||||
26.06 | Property | 1 | 38 Tilton | |||||||||||||||||||||
26.07 | Property | 1 | 574 George | |||||||||||||||||||||
27 | Loan | 1 | StorQuest Brentwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | ||
28 | Loan | 1 | Eden Rock Owners, Inc. | 0 | NAP | NAP | NAP | NAP | 0 | 3.70000% | 8,488,208 | 35,520.17 | 14.6% | 4.76 | 24.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | |
29 | Loan | 1 | Westwood Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | ||
30 | Loan | 1 | 31 Jane Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | ||
31 | Loan | 1 | Briarwood Owners’ Corp. | 0 | NAP | NAP | NAP | NAP | 0 | 3.70000% | 8,000,000 | 22,880.10 | 15.5% | 8.63 | 29.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | |
32 | Loan | 2 | Eastgate & Estes Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | ||
32.01 | Property | 1 | Estes Park Apartments | |||||||||||||||||||||
32.02 | Property | 1 | Eastgate Apartments | |||||||||||||||||||||
33 | Loan | 1 | Bon Aire Properties, Inc. | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | |
34 | Loan | 1 | 215 W. 75th St. Owners Corp. | 0 | NAP | NAP | NAP | NAP | 0 | 3.70000% | 6,244,962 | 22,963.99 | 8.0% | 5.06 | 23.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | |
35 | Loan | 1 | Burlington Merrillville IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | ||
36 | Loan | 1 | 928 North San Vicente | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | ||
37 | Loan | 1 | WAG - Nashville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | ||
38 | Loan | 1 | 10 Bleecker Street Owners Corp. | 0 | NAP | NAP | NAP | NAP | 0 | 3.70000% | 4,000,000 | 11,528.76 | 7.8% | 8.87 | 31.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | |
39 | Loan | 1 | New Albany Self Storage - OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | ||
40 | Loan | 1 | 45 W. 10 Tenants’ Corp. | 0.00 | NAP | NAP | NAP | NAP | 0 | 0 | 3,500,000 | 12,867 | 0 | 12 | 1 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | |
41 | Loan | 1 | Sterling Arms Owners Corp. | 0 | NAP | NAP | NAP | NAP | 0 | 3.50000% | 3,250,000 | 9,281.30 | 15.4% | 7.06 | 24.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | |
42 | Loan | 1 | Discount Mini Storage & Retail | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | ||
43 | Loan | 1 | Shamrock MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | ||
44 | Loan | 1 | Orienta Owners, Inc. | 0 | NAP | NAP | NAP | NAP | 0 | 3.70000% | 2,700,000 | 11,173.88 | 6.7% | 4.62 | 23.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | |
45 | Loan | 1 | CVS – Littleton, MA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | ||
46 | Loan | 1 | Chateaufort Place Cooperative, Inc. | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | |
47 | Loan | 1 | North Broadway Estates Ltd. | 0 | NAP | NAP | NAP | NAP | 0 | 3.70000% | 2,350,000 | 6,743.21 | 23.0% | 9.41 | 33.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | |
48 | Loan | 1 | 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc | 0.00 | NAP | NAP | NAP | NAP | 0 | 0 | 2,350,000 | 7,043 | 0 | 9 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | |
49 | Loan | 1 | Princeton Owners Corp. | 0 | NAP | NAP | NAP | NAP | 0 | 4.25000% | 1,870,000 | 8,181.28 | 16.6% | 5.30 | 28.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | |
50 | Loan | 1 | Lincoln Park Manor Tenant Corp. | 0 | NAP | NAP | NAP | NAP | 0 | 3.50000% | 1,750,000 | 6,622.66 | 35.6% | 2.88 | 13.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | |
51 | Loan | 1 | Crocheron Tenants Corp. | 0 | NAP | NAP | NAP | NAP | 0 | 3.50000% | 2,073,625 | 7,532.86 | 9.3% | 10.94 | 48.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | |
52 | Loan | 1 | 203 Owners Corp. | 0.00 | NAP | NAP | NAP | NAP | 0 | 0 | 1,897,785 | 7,919 | 0 | 4 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | |
53 | Loan | 1 | 107-109-111 North 9th St. Owners Corp. | 0 | NAP | NAP | NAP | NAP | 0 | 3.75000% | 1,700,000 | 7,287.07 | 17.5% | 4.21 | 21.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | |
54 | Loan | 1 | Tiffany Towers Ltd. | 0.00 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | |
55 | Loan | 1 | Yorkville 87 Housing Corp. | 0 | NAP | NAP | NAP | NAP | 0 | 3.90000% | 1,450,000 | 6,185.56 | 19.6% | 2.41 | 12.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | |
56 | Loan | 1 | 177 Columbia Owners Corp. | 0.00 | NAP | NAP | NAP | NAP | 0 | 0 | 1,298,496 | 5,378 | 0 | 6 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Future Debt Permitted Type | Sponsor | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal’s New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration |
1 | Loan | 1 | 375 Pearl Street | NAP | Sabey-National Properties LLC | Indure Build-To-Core Fund, LLC | No | No | Refinance | N | 220,000,000 | 0 | 30,000,000 | 0 | 250,000,000 | 234,451,625 | 0 | 3,151,476 | 5,845,670 | 6,551,229 | 0 | 250,000,000 | ||
2 | Loan | 1 | Four Constitution Square | Mezzanine | MetLife, Inc. and Norges Bank Investment Management | ConSquare Office Four Owner, LLC | No | No | Recapitalization | N | 138,000,000 | 0 | 0 | 0 | 138,000,000 | 0 | 0 | 4,423,886 | 0 | 133,576,114 | 0 | 138,000,000 | ||
3 | Loan | 1 | National Cancer Institute Center | NAP | Morgan Stanley Real Estate Advisor, Inc. and Mark Matan | RIV 402, LLC | No | No | Refinance | N | 83,000,000 | 0 | 0 | 0 | 83,000,000 | 64,282,111 | 0 | 810,327 | 0 | 17,907,562 | 0 | 83,000,000 | ||
4 | Loan | 1 | U.S. Steel Tower | NAP | The 601W Companies | Michael Silberberg | No | No | Refinance | N | 200,000,000 | 18,082,905 | 45,000,000 | 0 | 263,082,905 | 173,687,525 | 0 | 4,146,677 | 12,966,235 | 0 | 72,282,468 | 263,082,905 | ||
5 | Loan | 1 | 160-08 Jamaica Avenue | NAP | Albert Laboz, Jason Laboz and Joseph Jody Laboz | Albert Laboz, Jason Laboz and Joseph Jody Laboz | No | No | Refinance | N | 64,000,000 | 0 | 0 | 0 | 64,000,000 | 50,075,393 | 0 | 2,139,584 | 1,703,779 | 10,081,244 | 0 | 64,000,000 | ||
6 | Loan | 1 | Burlingame Point | NAP | Kylli Inc. | Kylli Inc. | No | No | Refinance | N | 380,000,000 | 0 | 240,000,000 | 130,000,000 | 750,000,000 | 450,379,085 | 0 | 29,007,553 | 122,730,124 | 147,883,238 | 0 | 750,000,000 | ||
7 | Loan | 1 | Summerhill Pointe Apartments | NAP | Sho Nakatani and Shin Nakatani | New NAC, Inc. and Sho Nakatani | No | No | Refinance | N | 60,000,000 | 0 | 0 | 0 | 60,000,000 | 39,988,253 | 0 | 895,543 | 415,508 | 18,700,696 | 0 | 60,000,000 | ||
8 | Loan | 1 | Three Constitution Square | Mezzanine | MetLife, Inc. and Norges Bank Investment Management | ConSquare Office Three Owner, LLC | No | No | Recapitalization | N | 96,000,000 | 0 | 0 | 0 | 96,000,000 | 0 | 0 | 3,139,771 | 0 | 92,860,229 | 0 | 96,000,000 | ||
9 | Loan | 1 | Fortune 7 Leased Campus | NAP | Golden Eagle Group Inc. | GEG Investments LLC and Golden Eagle Group Inc. | No | No | Acquisition | N | 78,000,000 | 48,394,190 | 0 | 0 | 126,394,190 | 0 | 120,000,000 | 6,371,504 | 22,686 | 0 | 0 | 126,394,190 | ||
10 | Loan | 1 | 261-275 Amsterdam Avenue | NAP | Michael E. Laub | Michael E. Laub | No | No | Refinance | N | 95,000,000 | 0 | 0 | 0 | 95,000,000 | 89,355,143 | 0 | 1,114,775 | 2,313,780 | 2,216,302 | 0 | 95,000,000 | ||
11 | Loan | 5 | Brookwood Self Storage Portfolio | NAP | Robert Craig Smith | Brookwood Properties, L.L.C. | No | No | Refinance | N | 32,350,000 | 0 | 0 | 0 | 32,350,000 | 31,634,433 | 0 | 162,245 | 240,734 | 312,588 | 0 | 32,350,000 | ||
11.01 | Property | 1 | Life Storage - New Orleans | No | No | N | ||||||||||||||||||
11.02 | Property | 1 | Life Storage - Verot School | No | No | N | ||||||||||||||||||
11.03 | Property | 1 | Life Storage - Evangeline | No | No | N | ||||||||||||||||||
11.04 | Property | 1 | Life Storage - Johnston | No | No | N | ||||||||||||||||||
11.05 | Property | 1 | Life Storage - Baton Rouge | No | No | N | ||||||||||||||||||
12 | Loan | 1 | League City Town Center | NAP | Anthony Tarantino and Jimmy Nassour | Anthony Tarantino and Jimmy Nassour | No | Yes | Acquisition | N | 29,900,000 | 20,258,512 | 0 | 0 | 50,158,512 | 0 | 46,000,000 | 3,255,361 | 903,151 | 0 | 0 | 50,158,512 | ||
13 | Loan | 1 | Lowe’s - San Jose, CA | NAP | Julian Robert Orton III | Julian Robert Orton III | No | No | Acquisition | N | 27,108,900 | 15,533,258 | 0 | 0 | 42,642,158 | 0 | 41,750,000 | 892,158 | 0 | 0 | 0 | 42,642,158 | ||
14 | Loan | 3 | Securlock 12 Self-Storage Portfolio | NAP | Steven Houghton Sr. | Steven Houghton Sr. | No | No | Refinance | N | 18,000,000 | 0 | 0 | 0 | 18,000,000 | 8,530,060 | 0 | 220,696 | 78,570 | 9,170,674 | 0 | 18,000,000 | ||
14.01 | Property | 1 | Securlock - Warner Robins | No | No | N | ||||||||||||||||||
14.02 | Property | 1 | Securlock - Dawsonville | No | No | N | ||||||||||||||||||
14.03 | Property | 1 | Securlock - Snellville | No | No | N | ||||||||||||||||||
15 | Loan | 1 | 57 Prince Street | NAP | Warren Freyer and Michael Moynihan | Michael Moynihan and Warren Freyer | No | No | Refinance | N | 17,600,000 | 0 | 0 | 0 | 17,600,000 | 12,785,410 | 0 | 459,822 | 2,256,011 | 2,098,758 | 0 | 17,600,000 | ||
16 | Loan | 1 | Euclid Plaza | NAP | Plaza Fiesta, LLC | Plaza Fiesta, LLC | No | No | Acquisition | N | ||||||||||||||
17 | Loan | 1 | 200 South Virginia Street | NAP | Matthew White | Matthew White and The Matthew White Family Trust | No | No | Refinance | N | ||||||||||||||
18 | Loan | 3 | A Storage Place Portfolio | NAP | Darryl B. Flaming, Carolyn Ann Flaming and Flaming Revocable Declaration of Trust | Darryl B. Flaming, Carolyn Ann Flaming and Flaming Revocable Declaration of Trust Dated May 24, 2005 | No | No | Refinance | N | ||||||||||||||
18.01 | Property | 1 | Montrose Storage | No | No | N | ||||||||||||||||||
18.02 | Property | 1 | Alpine Storage | No | No | N | ||||||||||||||||||
18.03 | Property | 1 | Eagle Storage | No | No | N | ||||||||||||||||||
19 | Loan | 1 | 150 East Tenants Corp. | Unsecured | NAP | NAP | No | No | Refinance | N | ||||||||||||||
20 | Loan | 1 | Midtown Mobile | NAP | ECA Buligo Midtown Partners, LP | Christopher Wild and Elliot Sasson | No | No | Acquisition | N | ||||||||||||||
21 | Loan | 1 | Sherman Oaks Plaza | NAP | Karl Slovin | Karl Slovin | No | No | Refinance | N | ||||||||||||||
22 | Loan | 1 | Vista Park Self Storage | NAP | Reid Hamilton and Richard J. Reviglio | Reid Hamilton and Richard J. Reviglio | No | No | Refinance | N | ||||||||||||||
23 | Loan | 1 | 3041 Sunrise Boulevard | NAP | Global Gate Capital Partners Limited | Global Gate Capital Partners Limited | No | No | Acquisition | N | ||||||||||||||
24 | Loan | 1 | Riverdale Commerce Park | NAP | Christopher L. Eddy and Ronald P. Brady | Christopher L. Eddy and Ronald P. Brady | No | Yes | Refinance | N | ||||||||||||||
25 | Loan | 1 | North Ridge Center | NAP | Mark Cunningham, Mahesh Amin, Meeta Amin | Mark Cunningham, Mahesh Amin and Meeta Amin | No | Yes | Acquisition | N | ||||||||||||||
26 | Loan | 7 | Adar New Haven Multifamily Portfolio | NAP | Sam Hecht | Sam Hecht | No | No | Refinance | N | ||||||||||||||
26.01 | Property | 1 | 365 Orchard | No | No | N | ||||||||||||||||||
26.02 | Property | 1 | 103 Ramsdell / 68 Anthony | No | No | N | ||||||||||||||||||
26.03 | Property | 1 | 101 & 115 Dwight | No | No | N | ||||||||||||||||||
26.04 | Property | 1 | 33 Howe | No | No | N | ||||||||||||||||||
26.05 | Property | 1 | 109 Dwight St | No | No | N | ||||||||||||||||||
26.06 | Property | 1 | 38 Tilton | No | No | N | ||||||||||||||||||
26.07 | Property | 1 | 574 George | No | No | N | ||||||||||||||||||
27 | Loan | 1 | StorQuest Brentwood | NAP | Jeffrey W. Abramson, The Abramson Family Trust, H. William Harlan II, The Harlan Revocable Trust, Matthew A. Tunney, The Matthew A. and Stephaney J. Tunney 2001 Trust Dated October 12, 2001, As Amended and Restated in 2008, Willard F. Tunney, The Tunney Family 1996 Trust, John G. Montgomery and The John and Nancy Montgomery Living Trust Dated June 29, 1999 | Jeffrey W. Abramson, The Abramson Family Trust, H. William Harlan II, The Harlan Revocable Trust, Matthew A. Tunney, The Matthew A. and Stephaney J. Tunney 2001 Trust Dated October 12, 2001, As Amended and Restated in 2008, Willard F. Tunney, The Tunney Family 1996 Trust, John G. Montgomery and The John and Nancy Montgomery Living Trust Dated June 29, 1999 | No | No | Refinance | N | ||||||||||||||
28 | Loan | 1 | Eden Rock Owners, Inc. | Unsecured | NAP | NAP | No | No | Refinance | N | ||||||||||||||
29 | Loan | 1 | Westwood Shopping Center | NAP | Kenneth M. Kleban | Kenneth M. Kleban | No | No | Refinance | N | ||||||||||||||
30 | Loan | 1 | 31 Jane Street | Subordinate Secured | NAP | NAP | No | No | Refinance | N | ||||||||||||||
31 | Loan | 1 | Briarwood Owners’ Corp. | Unsecured | NAP | NAP | No | No | Refinance | N | ||||||||||||||
32 | Loan | 2 | Eastgate & Estes Multifamily Portfolio | NAP | David Dorn | David Dorn | No | No | Refinance; Recapitalization | N | ||||||||||||||
32.01 | Property | 1 | Estes Park Apartments | No | No | N | ||||||||||||||||||
32.02 | Property | 1 | Eastgate Apartments | No | No | N | ||||||||||||||||||
33 | Loan | 1 | Bon Aire Properties, Inc. | Unsecured | NAP | NAP | No | No | Refinance | N | ||||||||||||||
34 | Loan | 1 | 215 W. 75th St. Owners Corp. | Unsecured | NAP | NAP | No | No | Refinance | N | ||||||||||||||
35 | Loan | 1 | Burlington Merrillville IN | NAP | Schottenstein Realty LLC | Schottenstein Realty LLC | No | No | Acquisition | N | ||||||||||||||
36 | Loan | 1 | 928 North San Vicente | NAP | Michael Lipman and The Michael Allan Lipman Living Trust | Michael Allan Lipman and The Michael Allan Lipman Living Trust | No | No | Refinance | N | ||||||||||||||
37 | Loan | 1 | WAG - Nashville | NAP | Kenneth P. Slaught, William B. Brace, and Robert L. Brace | Kenneth P. Slaught, William B. Brace, and Robert L. Brace | No | Yes | Acquisition | N | ||||||||||||||
38 | Loan | 1 | 10 Bleecker Street Owners Corp. | Unsecured | NAP | NAP | No | No | Refinance | N | ||||||||||||||
39 | Loan | 1 | New Albany Self Storage - OH | NAP | Brett Hatcher, Cory Bonda and Gabriel Coe | Brett Hatcher, Cory Bonda and Gabriel Coe | No | No | Refinance | N | ||||||||||||||
40 | Loan | 1 | 45 W. 10 Tenants’ Corp. | Unsecured | NAP | NAP | No | No | Refinance | N | ||||||||||||||
41 | Loan | 1 | Sterling Arms Owners Corp. | Unsecured | NAP | NAP | No | No | Refinance | N | ||||||||||||||
42 | Loan | 1 | Discount Mini Storage & Retail | NAP | Paul S. Gravenhorst | Paul S. Gravenhorst | No | No | Refinance | N | ||||||||||||||
43 | Loan | 1 | Shamrock MHC | NAP | William J. Damin | William J. Damin | No | No | Refinance | N | ||||||||||||||
44 | Loan | 1 | Orienta Owners, Inc. | Unsecured | NAP | NAP | No | No | Refinance | N | ||||||||||||||
45 | Loan | 1 | CVS – Littleton, MA | NAP | David R. Grieve | David R. Grieve | No | No | Refinance | N | ||||||||||||||
46 | Loan | 1 | Chateaufort Place Cooperative, Inc. | Unsecured | NAP | NAP | No | No | Recapitalization | N | ||||||||||||||
47 | Loan | 1 | North Broadway Estates Ltd. | Unsecured | NAP | NAP | No | No | Refinance | N | ||||||||||||||
48 | Loan | 1 | 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc | Unsecured | NAP | NAP | No | No | Refinance | N | ||||||||||||||
49 | Loan | 1 | Princeton Owners Corp. | Unsecured | NAP | NAP | No | No | Refinance | N | ||||||||||||||
50 | Loan | 1 | Lincoln Park Manor Tenant Corp. | Secured; Unsecured | NAP | NAP | No | No | Refinance | N | ||||||||||||||
51 | Loan | 1 | Crocheron Tenants Corp. | Unsecured | NAP | NAP | No | No | Refinance | N | ||||||||||||||
52 | Loan | 1 | 203 Owners Corp. | Unsecured | NAP | NAP | No | No | Refinance | N | ||||||||||||||
53 | Loan | 1 | 107-109-111 North 9th St. Owners Corp. | Unsecured | NAP | NAP | No | No | Refinance | N | ||||||||||||||
54 | Loan | 1 | Tiffany Towers Ltd. | Unsecured | NAP | NAP | No | No | Refinance | N | ||||||||||||||
55 | Loan | 1 | Yorkville 87 Housing Corp. | Unsecured | NAP | NAP | No | No | Refinance | N | ||||||||||||||
56 | Loan | 1 | 177 Columbia Owners Corp. | Unsecured | NAP | NAP | No | No | Refinance | N |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry |
1 | Loan | 1 | 375 Pearl Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
2 | Loan | 1 | Four Constitution Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
3 | Loan | 1 | National Cancer Institute Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4 | Loan | 1 | U.S. Steel Tower | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
5 | Loan | 1 | 160-08 Jamaica Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
6 | Loan | 1 | Burlingame Point | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
7 | Loan | 1 | Summerhill Pointe Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
8 | Loan | 1 | Three Constitution Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
9 | Loan | 1 | Fortune 7 Leased Campus | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
10 | Loan | 1 | 261-275 Amsterdam Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
11 | Loan | 5 | Brookwood Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
11.01 | Property | 1 | Life Storage - New Orleans | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
11.02 | Property | 1 | Life Storage - Verot School | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
11.03 | Property | 1 | Life Storage - Evangeline | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
11.04 | Property | 1 | Life Storage - Johnston | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
11.05 | Property | 1 | Life Storage - Baton Rouge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
12 | Loan | 1 | League City Town Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
13 | Loan | 1 | Lowe’s - San Jose, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
14 | Loan | 3 | Securlock 12 Self-Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
14.01 | Property | 1 | Securlock - Warner Robins | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
14.02 | Property | 1 | Securlock - Dawsonville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
14.03 | Property | 1 | Securlock - Snellville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
15 | Loan | 1 | 57 Prince Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
16 | Loan | 1 | Euclid Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
17 | Loan | 1 | 200 South Virginia Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
18 | Loan | 3 | A Storage Place Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
18.01 | Property | 1 | Montrose Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
18.02 | Property | 1 | Alpine Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
18.03 | Property | 1 | Eagle Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
19 | Loan | 1 | 150 East Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2,000,000 | 36,300,000 | 35.8% | 0.0% | 0 | 0 | 0 | NAP | |
20 | Loan | 1 | Midtown Mobile | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
21 | Loan | 1 | Sherman Oaks Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
22 | Loan | 1 | Vista Park Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
23 | Loan | 1 | 3041 Sunrise Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
24 | Loan | 1 | Riverdale Commerce Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
25 | Loan | 1 | North Ridge Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
26 | Loan | 7 | Adar New Haven Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
26.01 | Property | 1 | 365 Orchard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
26.02 | Property | 1 | 103 Ramsdell / 68 Anthony | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
26.03 | Property | 1 | 101 & 115 Dwight | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
26.04 | Property | 1 | 33 Howe | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
26.05 | Property | 1 | 109 Dwight St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
26.06 | Property | 1 | 38 Tilton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
26.07 | Property | 1 | 574 George | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
27 | Loan | 1 | StorQuest Brentwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
28 | Loan | 1 | Eden Rock Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1,000,000 | 38,400,000 | 19.5% | 3.5% | 7 | 0 | 0 | 12,460 | |
29 | Loan | 1 | Westwood Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
30 | Loan | 1 | 31 Jane Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | - | 75,100,000 | 9.3% | 6.3% | 8 | 0 | 0 | 50,381 | |
31 | Loan | 1 | Briarwood Owners’ Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1,000,000 | 43,000,000 | 16.3% | 20.5% | 0 | 48 | 0 | 540,347 | |
32 | Loan | 2 | Eastgate & Estes Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
32.01 | Property | 1 | Estes Park Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
32.02 | Property | 1 | Eastgate Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
33 | Loan | 1 | Bon Aire Properties, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 26,000,000 | 24.2% | 0.0% | 0 | 0 | 0 | NAP | |
34 | Loan | 1 | 215 W. 75th St. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 750,000 | 27,700,000 | 19.8% | 17.1% | 18 | 0 | 0 | -112,484 | |
35 | Loan | 1 | Burlington Merrillville IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
36 | Loan | 1 | 928 North San Vicente | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
37 | Loan | 1 | WAG - Nashville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
38 | Loan | 1 | 10 Bleecker Street Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 24,430,000 | 14.3% | 0.0% | 0 | 0 | 0 | NAP | |
39 | Loan | 1 | New Albany Self Storage - OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
40 | Loan | 1 | 45 W. 10 Tenants’ Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 35,840,000 | 8.4% | 0.0% | 0 | 0 | 0 | NAP | |
41 | Loan | 1 | Sterling Arms Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 14,200,000 | 21.1% | 25.7% | 19 | 0 | 0 | 142,349 | |
42 | Loan | 1 | Discount Mini Storage & Retail | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
43 | Loan | 1 | Shamrock MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
44 | Loan | 1 | Orienta Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 12,000,000 | 18.3% | 21.4% | 9 | 0 | 0 | -61,720 | |
45 | Loan | 1 | CVS – Littleton, MA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
46 | Loan | 1 | Chateaufort Place Cooperative, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12,300,000 | 17.1% | 0.0% | 0 | 0 | 0 | NAP | |
47 | Loan | 1 | North Broadway Estates Ltd. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 13,800,000 | 15.2% | 3.7% | 2 | 0 | 0 | NAV | |
48 | Loan | 1 | 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 14,700,000 | 12.6% | 0.0% | 0 | 0 | 0 | NAP | |
49 | Loan | 1 | Princeton Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 9,400,000 | 17.2% | 0.0% | 0 | 0 | 0 | NAP | |
50 | Loan | 1 | Lincoln Park Manor Tenant Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 150,000 | 3,950,000 | 40.5% | 60.0% | 18 | 0 | 0 | 62,462 | |
51 | Loan | 1 | Crocheron Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 17,900,000 | 8.8% | 7.1% | 6 | 0 | 0 | 17,814 | |
52 | Loan | 1 | 203 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 400,000 | 9,100,000 | 16.5% | 30.0% | 9 | 0 | 0 | 80,639 | |
53 | Loan | 1 | 107-109-111 North 9th St. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 8,100,000 | 17.9% | 14.3% | 2 | 0 | 0 | 19,896 | |
54 | Loan | 1 | Tiffany Towers Ltd. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8,150,000 | 16.9% | 0.0% | 0 | 0 | 0 | NAP | |
55 | Loan | 1 | Yorkville 87 Housing Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 3,600,000 | 33.3% | 0.0% | 0 | 0 | 0 | NAP | |
56 | Loan | 1 | 177 Columbia Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 300,000 | 9,150,000 | 10.9% | 3.4% | 0 | 0 | 1 | NAP |