| | FREE WRITING PROSPECTUS |
| | FILED PURSUANT TO RULE 433 |
| | REGISTRATION FILE NO.: 333-257991-04 |
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| WFCM 2022-C62 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. 333-257991) 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. Eastern Time) 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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, UBS Securities 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. | |
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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 (1) | Mortgage Loan Seller (1) | Related Group | Crossed Group | Address |
1 | Loan | 5 | 4 | Pacific Castle Portfolio | 8.4% | | AREF | AREF | NAP | NAP | Various |
1.01 | Property | | 1 | Rancho Cordova Town Center | 2.8% | 33.5% | | | | | 10801-10937 Olson Drive |
1.02 | Property | | 1 | Prune Tree Center | 2.3% | 27.7% | | | | | 17533-17643 Vierra Canyon Road |
1.03 | Property | | 1 | Rimrock Plaza | 1.7% | 20.2% | | | | | 4771-4791 East Palm Canyon Drive |
1.04 | Property | | 1 | Sandstone Village | 1.6% | 18.5% | | | | | 42 South River Road |
2 | Loan | 6, 7, 8, 9, 10, 11 | 1 | Whizin Market Square | 7.6% | 100.0% | BSPRT | BSPRT | NAP | NAP | 28854, 28912, 29000, 28750 & 28752 Roadside Drive, 28851-28857 Agoura Road, 5050 Cornell Road |
3 | Loan | 12, 13, 14, 15 | 1 | Midtown Central Square | 6.8% | 100.0% | LMF | LMF | NAP | NAP | 2100 Travis Street |
4 | Loan | | 1 | Artthaus Studios | 4.5% | 100.0% | WFB | WFB | NAP | NAP | 2744 East 11th Street |
5 | Loan | 16 | 1 | Long Lake Crossing | 3.9% | 100.0% | AREF | AREF | NAP | NAP | 1301 West Long Lake Road |
6 | Loan | 17, 18 | 1 | Forum Office West Palm Beach | 3.9% | 100.0% | LMF | LMF | NAP | NAP | 1655 and 1665 Palm Beach Lakes Boulevard |
7 | Loan | 19 | 1 | 530 Bush Street | 3.7% | 100.0% | UBS AG | UBS AG | NAP | NAP | 530 Bush Street |
8 | Loan | 20 | 8 | KNP Portfolio | 3.4% | | UBS AG | UBS AG | NAP | NAP | Various |
8.01 | Property | | 1 | Dollar Tree | 0.9% | 27.8% | | | | | 10337 Washington Street |
8.02 | Property | | 1 | Goodwill | 0.5% | 16.1% | | | | | 197 19th Street Southwest |
8.03 | Property | | 1 | Jiffy Lube | 0.4% | 12.2% | | | | | 5921 San Pedro Avenue |
8.04 | Property | | 1 | 7-Eleven | 0.4% | 12.2% | | | | | 815 East Twain Avenue |
8.05 | Property | | 1 | O’Reilly | 0.3% | 10.0% | | | | | 321 West Irvington Park Road |
8.06 | Property | | 1 | Sherwin Williams | 0.3% | 7.8% | | | | | 1212-1278 South 1st Street |
8.07 | Property | | 1 | Starbucks | 0.3% | 7.8% | | | | | 4257 North Tupelo Drive |
8.08 | Property | | 1 | Family Dollar | 0.2% | 6.1% | | | | | 7401 Elderville Road |
9.0 | Loan | | 6 | GS Foods Portfolio | 3.3% | | WFB | WFB | NAP | NAP | Various |
9.01 | Property | | 1 | Kansas City, MO | 1.4% | 42.9% | | | | | 1100 Atlantic Street |
9.02 | Property | | 1 | Wallingford, CT | 0.8% | 25.4% | | | | | 30 Thurston Drive |
9.03 | Property | | 1 | Wright City, MO | 0.5% | 16.2% | | | | | 401 East South 1st Street |
9.04 | Property | | 1 | Ponchatoula, LA | 0.3% | 8.5% | | | | | 101 Industrial Park Boulevard |
9.05 | Property | | 1 | 319 St. Mary’s, OH | 0.1% | 4.1% | | | | | 319 South Park Drive |
9.06 | Property | | 1 | 310 St. Mary’s, OH | 0.1% | 2.9% | | | | | 310 South Park Drive |
10 | Loan | | 1 | Conyers Plaza | 3.3% | 100.0% | WFB | WFB | NAP | NAP | 1360 and 1380 Dogwood Drive |
11 | Loan | | 2 | Henderson Industrial Portfolio | 3.1% | | UBS AG | UBS AG | NAP | NAP | Various |
11.01 | Property | | 1 | McCarran | 2.2% | 70.4% | | | | | 365 & 385 Pilot Road and 6720 Placid Street |
11.02 | Property | | 1 | Mary Crest | 0.9% | 29.6% | | | | | 1111 Mary Crest Road |
12 | Loan | 21 | 1 | 401 Lofts | 2.9% | 100.0% | AREF | AREF | NAP | NAP | 401 South Main Street |
13 | Loan | 22, 23, 24, 25, 26 | 17 | ILPT Logistics Portfolio | 2.8% | | UBS AG | UBS AG | NAP | NAP | Various |
13.01 | Property | | 1 | 4000 Principio Parkway | 0.3% | 12.3% | | | | | 4000 Principio Parkway East |
13.02 | Property | | 1 | 2020 Joe B. Jackson Parkway | 0.3% | 11.1% | | | | | 2020 Joe B. Jackson Parkway |
13.03 | Property | | 1 | 1901 Meadowville Technology Parkway | 0.3% | 10.7% | | | | | 1901 Meadowville Technology Parkway |
13.04 | Property | | 1 | 52 Pettengill Road | 0.3% | 10.4% | | | | | 52 Pettengill Road |
13.05 | Property | | 1 | 510 John Dodd Road | 0.3% | 10.3% | | | | | 510 John Dodd Road |
13.06 | Property | | 1 | 309 Dulty’s Lane | 0.3% | 9.2% | | | | | 309 Dulty’s Lane |
13.07 | Property | | 1 | 5300 Centerpoint Parkway | 0.2% | 5.3% | | | | | 5300 Centerpoint Parkway |
13.08 | Property | | 1 | 17001 West Mercury Street | 0.1% | 4.7% | | | | | 17001 Mercury Street |
13.09 | Property | | 1 | 725 Darlington Avenue | 0.1% | 4.3% | | | | | 725 Darlington Avenue |
13.10 | Property | | 1 | 10100 89th Avenue N | 0.1% | 3.7% | | | | | 10100 89th Avenue North |
13.11 | Property | | 1 | 7303 Rickenbacker Parkway West | 0.1% | 3.1% | | | | | 7303 Rickenbacker Parkway West |
13.12 | Property | | 1 | 4836 Hickory Hill Road | 0.1% | 3.0% | | | | | 4836 Hickory Hill Road |
13.13 | Property | | 1 | 7000 West Post Road | 0.1% | 2.8% | | | | | 7000 West Post Road |
13.14 | Property | | 1 | 3201 Bearing Drive | 0.1% | 2.8% | | | | | 3201 Bearing Drive |
13.15 | Property | | 1 | 900 Commerce Parkway West Drive | 0.1% | 2.4% | | | | | 900 Commerce Parkway West Drive |
13.16 | Property | | 1 | 6825 West County Road 400 North | 0.1% | 2.3% | | | | | 6825 West County Road 400 North |
13.17 | Property | | 1 | 951 Trails Road | 0.0% | 1.6% | | | | | 951 Trails Road |
14 | Loan | | 1 | Oakridge Apartments | 2.6% | 100.0% | LMF | LMF | NAP | NAP | 2727 Virginia Circle |
15 | Loan | | 1 | Hampden Industrial Park | 2.5% | 100.0% | AREF | AREF | NAP | NAP | 2331 West Hampden Avenue |
16 | Loan | 27 | 1 | Residence Inn Chester Richmond | 2.4% | 100.0% | BSPRT | BSPRT | NAP | NAP | 800 Bermuda Hundred Road |
17 | Loan | 28, 29, 30, 31 | 1 | The Hallmark | 2.3% | 100.0% | BSPRT | BSPRT | NAP | NAP | 13873 Park Center Road |
18 | Loan | 32, 33, 34, 35 | 1 | Downers Park Plaza | 2.2% | 100.0% | WFB | WFB | NAP | NAP | 7349 Lemont Road & 1150 75th Street |
19 | Loan | 36 | 4 | In Self Storage Portfolio | 2.1% | | LMF | LMF | NAP | NAP | Various |
19.01 | Property | | 1 | Wylie | 0.6% | 29.0% | | | | | 3825 Old Parker Road |
19.02 | Property | | 1 | Fort Worth | 0.5% | 25.5% | | | | | 2801 East Loop 820 South |
19.03 | Property | | 1 | Flower Mound | 0.5% | 23.6% | | | | | 2400 Victory Drive |
19.04 | Property | | 1 | Aubrey | 0.5% | 21.9% | | | | | 14799 Fishtrap Road |
20 | Loan | | 1 | Amoeba Music | 2.1% | 100.0% | AREF | AREF | NAP | NAP | 1855 Haight Street |
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 (1) | Mortgage Loan Seller (1) | Related Group | Crossed Group | Address |
21 | Loan | 37, 38 | 1 | 3820 Broadway | 1.9% | 100.0% | LMF | LMF | Group 1 | NAP | 3820 Broadway |
22 | Loan | | 1 | Temecula Valley Medical Office | 1.8% | 100.0% | LMF | LMF | NAP | NAP | 31775 De Portola Road |
23 | Loan | 39, 40 | 1 | 3450 Broadway | 1.7% | 100.0% | LMF | LMF | Group 1 | NAP | 3450 Broadway |
24 | Loan | 41 | 1 | Four Points Arlington | 1.6% | 100.0% | AREF | AREF | NAP | NAP | 2451 East Randol Mill Road |
25 | Loan | 42 | 1 | Fairfield Inn & Suites Lake City | 1.4% | 100.0% | AREF | AREF | NAP | NAP | 538 Southwest Corporate Drive |
26 | Loan | 43, 44 | 1 | 2908 Smallman Street | 1.3% | 100.0% | AREF | AREF | NAP | NAP | 2908 Smallman Street |
27 | Loan | | 1 | Orchard West Georgia Student Housing | 1.2% | 100.0% | BSPRT | BSPRT | NAP | NAP | 208 Orange Pass |
28 | Loan | 45, 46 | 1 | Best Western Plus Eagle | 1.2% | 100.0% | BSPRT | BSPRT | NAP | NAP | 200 Loren Lane |
29 | Loan | 47, 48, 49, 50 | 1 | Lofts at 624 | 1.2% | 100.0% | UBS AG | UBS AG | NAP | NAP | 616-624 Texas Street |
30 | Loan | | 1 | Shield Storage Lockwood | 1.2% | 100.0% | WFB | WFB | NAP | NAP | 50 & 80 Menezes Way & 200 Canyon Way |
31 | Loan | 51, 52 | 1 | Holiday Inn Express & Suites Brooksville West | 1.0% | 100.0% | AREF | AREF | NAP | NAP | 14112 Cortez Boulevard |
32 | Loan | | 1 | CIG Multifamily Apartments | 1.0% | 100.0% | LMF | LMF | NAP | NAP | 1117 - 1145 Southwest 1st Street and 7738 Northwest 5th Street |
33 | Loan | 53 | 1 | Metairie Tower | 0.9% | 100.0% | UBS AG | UBS AG | NAP | NAP | 443 Metairie Road |
34 | Loan | | 1 | North Loop Self Storage | 0.9% | 100.0% | LMF | LMF | NAP | NAP | 1440 North Loop |
35 | Loan | 54, 55 | 1 | 375 Sand Lane | 0.9% | 100.0% | LMF | LMF | NAP | NAP | 375 Sand Lane |
36 | Loan | | 1 | Walgreens Rockwall | 0.8% | 100.0% | LMF | LMF | Group 2 | NAP | 2007 North Goliad Street |
37 | Loan | | 1 | Sportsman’s Madison Square | 0.8% | 100.0% | BSPRT | BSPRT | NAP | NAP | 25070 & 25090-25098 Madison Square Avenue |
38 | Loan | 56 | 2 | Storage Depot Portfolio | 0.8% | | UBS AG | UBS AG | NAP | NAP | Various |
38.01 | Property | | 1 | 2525 East Interstate 10 | 0.5% | 65.7% | | | | | 2525 East Interstate 10 |
38.02 | Property | | 1 | 1916 Strickland Drive | 0.3% | 34.3% | | | | | 1916 Strickland Drive |
39 | Loan | | 1 | Walgreens Greenville | 0.8% | 100.0% | LMF | LMF | NAP | NAP | 2008 Laurens Road |
40 | Loan | 57, 58 | 1 | 363 East 197th Street | 0.8% | 100.0% | AREF | AREF | NAP | NAP | 363 East 197th Street |
41 | Loan | 59 | 1 | 1835 Amsterdam Avenue | 0.7% | 100.0% | LMF | LMF | Group 1 | NAP | 1835 Amsterdam Avenue |
42 | Loan | | 1 | Walgreens Memphis | 0.6% | 100.0% | LMF | LMF | Group 2 | NAP | 6770 Macon Road |
43 | Loan | | 1 | Lawrenceville Collection | 0.5% | 100.0% | AREF | AREF | NAP | NAP | 4406 Butler and 226 45th Street, 4405 Cessna Way |
44 | Loan | 60 | 1 | Buckley Self Storage & RV | 0.5% | 100.0% | BSPRT | BSPRT | NAP | NAP | 26306 Washington Highway 410 |
45 | Loan | 61 | 1 | 156 Court Street | 0.5% | 100.0% | LMF | LMF | NAP | NAP | 156 Court Street |
46 | Loan | 62, 63, 64, 65 | 1 | Opera House Kingston | 0.4% | 100.0% | LMF | LMF | NAP | NAP | 275 Fair Street |
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 | City | County | State | Zip Code | General Property Type | Detailed Property Type |
1 | Loan | 5 | 4 | Pacific Castle Portfolio | Various | Various | Various | Various | Retail | Anchored |
1.01 | Property | | 1 | Rancho Cordova Town Center | Rancho Cordova | Sacramento | CA | 95670 | Retail | Anchored |
1.02 | Property | | 1 | Prune Tree Center | Prunedale | Monterey | CA | 93907 | Retail | Anchored |
1.03 | Property | | 1 | Rimrock Plaza | Palm Springs | Riverside | CA | 92264 | Retail | Anchored |
1.04 | Property | | 1 | Sandstone Village | St. George | Washington | UT | 84790 | Retail | Anchored |
2 | Loan | 6, 7, 8, 9, 10, 11 | 1 | Whizin Market Square | Agoura Hills | Los Angeles | CA | 91301 | Retail | Anchored |
3 | Loan | 12, 13, 14, 15 | 1 | Midtown Central Square | Houston | Harris | TX | 77002 | Office | CBD |
4 | Loan | | 1 | Artthaus Studios | Oakland | Alameda | CA | 94601 | Office | Suburban |
5 | Loan | 16 | 1 | Long Lake Crossing | Troy | Oakland | MI | 48098 | Office | Suburban |
6 | Loan | 17, 18 | 1 | Forum Office West Palm Beach | West Palm Beach | Palm Beach | FL | 33401 | Office | Suburban |
7 | Loan | 19 | 1 | 530 Bush Street | San Francisco | San Francisco | CA | 94108 | Office | CBD |
8 | Loan | 20 | 8 | KNP Portfolio | Various | Various | Various | Various | Retail | Single Tenant |
8.01 | Property | | 1 | Dollar Tree | Thornton | Adams | CO | 80229 | Retail | Single Tenant |
8.02 | Property | | 1 | Goodwill | Forest Lake | Washington | MN | 55025 | Retail | Single Tenant |
8.03 | Property | | 1 | Jiffy Lube | San Antonio | Bexar | TX | 78212 | Retail | Single Tenant |
8.04 | Property | | 1 | 7-Eleven | Las Vegas | Clark | NV | 89169 | Retail | Single Tenant |
8.05 | Property | | 1 | O’Reilly | Bensenville | DuPage | IL | 60106 | Retail | Single Tenant |
8.06 | Property | | 1 | Sherwin Williams | Milwaukee | Milwaukee | WI | 53204 | Retail | Single Tenant |
8.07 | Property | | 1 | Starbucks | Bloomington | Monroe | IN | 47404 | Retail | Single Tenant |
8.08 | Property | | 1 | Family Dollar | Fort Worth | Tarrant | TX | 76112 | Retail | Single Tenant |
9.0 | Loan | | 6 | GS Foods Portfolio | Various | Various | Various | Various | Industrial | Various |
9.01 | Property | | 1 | Kansas City, MO | North Kansas City | Clay | MO | 64116 | Industrial | Cold Storage |
9.02 | Property | | 1 | Wallingford, CT | Wallingford | New Haven | CT | 06492 | Industrial | Warehouse/Cold Storage |
9.03 | Property | | 1 | Wright City, MO | Wright City | Warren | MO | 63390 | Industrial | Cold Storage |
9.04 | Property | | 1 | Ponchatoula, LA | Ponchatoula | Tangipahoa Parish | LA | 70454 | Industrial | Cold Storage/Warehouse/Distribution |
9.05 | Property | | 1 | 319 St. Mary’s, OH | Saint Mary’s | Auglaize | OH | 45410 | Industrial | Warehouse/Cold Storage |
9.06 | Property | | 1 | 310 St. Mary’s, OH | Saint Mary’s | Auglaize | OH | 45885 | Industrial | Manufacturing/Cold Storage/Warehouse |
10 | Loan | | 1 | Conyers Plaza | Conyers | Rockdale | GA | 30013 | Retail | Anchored |
11 | Loan | | 2 | Henderson Industrial Portfolio | Various | Clark | NV | Various | Industrial | Flex |
11.01 | Property | | 1 | McCarran | Las Vegas | Clark | NV | 89119 | Industrial | Flex |
11.02 | Property | | 1 | Mary Crest | Henderson | Clark | NV | 89074 | Industrial | Flex |
12 | Loan | 21 | 1 | 401 Lofts | Akron | Summit | OH | 44311 | Multifamily | Mid Rise |
13 | Loan | 22, 23, 24, 25, 26 | 17 | ILPT Logistics Portfolio | Various | Various | Various | Various | Industrial | Various |
13.01 | Property | | 1 | 4000 Principio Parkway | North East | Cecil | MD | 21901 | Industrial | Warehouse/Distribution |
13.02 | Property | | 1 | 2020 Joe B. Jackson Parkway | Murfreesboro | Rutherford | TN | 37127 | Industrial | Warehouse/Distribution |
13.03 | Property | | 1 | 1901 Meadowville Technology Parkway | Chester | Chesterfield | VA | 23836 | Industrial | Warehouse/Distribution |
13.04 | Property | | 1 | 52 Pettengill Road | Londonderry | Rockingham | NH | 03053 | Industrial | Warehouse/Distribution |
13.05 | Property | | 1 | 510 John Dodd Road | Spartanburg | Spartanburg | SC | 29303 | Industrial | Warehouse/Distribution |
13.06 | Property | | 1 | 309 Dulty’s Lane | Burlington | Burlington | NJ | 08016 | Industrial | Warehouse/Distribution |
13.07 | Property | | 1 | 5300 Centerpoint Parkway | Groveport | Franklin | OH | 43125 | Industrial | Warehouse/Distribution |
13.08 | Property | | 1 | 17001 West Mercury Street | Gardner | Johnson | KS | 66030 | Industrial | Warehouse/Distribution |
13.09 | Property | | 1 | 725 Darlington Avenue | Mahwah | Bergen | NJ | 07430 | Industrial | Warehouse/Distribution |
13.10 | Property | | 1 | 10100 89th Avenue N | Maple Grove | Hennepin | MN | 55369 | Industrial | Warehouse/Distribution |
13.11 | Property | | 1 | 7303 Rickenbacker Parkway West | Columbus | Franklin | OH | 43217 | Industrial | Warehouse/Distribution |
13.12 | Property | | 1 | 4836 Hickory Hill Road | Memphis | Shelby | TN | 38141 | Industrial | Warehouse/Distribution |
13.13 | Property | | 1 | 7000 West Post Road | Las Vegas | Clark | NV | 89113 | Industrial | Warehouse/Distribution |
13.14 | Property | | 1 | 3201 Bearing Drive | Franklin | Johnson | IN | 46131 | Industrial | Manufacturing/Warehouse |
13.15 | Property | | 1 | 900 Commerce Parkway West Drive | Greenwood | Johnson | IN | 46143 | Industrial | Manufacturing/Warehouse |
13.16 | Property | | 1 | 6825 West County Road 400 North | Greenfield | Hancock | IN | 46140 | Industrial | Warehouse/Distribution |
13.17 | Property | | 1 | 951 Trails Road | Eldridge | Scott | IA | 52748 | Industrial | Manufacturing/Warehouse |
14 | Loan | | 1 | Oakridge Apartments | Amarillo | Potter | TX | 79109 | Multifamily | Garden |
15 | Loan | | 1 | Hampden Industrial Park | Sheridan | Arapahoe | CO | 80110 | Industrial | Flex |
16 | Loan | 27 | 1 | Residence Inn Chester Richmond | Chester | Chesterfield | VA | 23836 | Hospitality | Extended Stay |
17 | Loan | 28, 29, 30, 31 | 1 | The Hallmark | Herndon | Fairfax | VA | 20171 | Office | Suburban |
18 | Loan | 32, 33, 34, 35 | 1 | Downers Park Plaza | Downers Grove | DuPage | IL | 60516 | Retail | Anchored |
19 | Loan | 36 | 4 | In Self Storage Portfolio | Various | Various | TX | Various | Self Storage | Self Storage |
19.01 | Property | | 1 | Wylie | St. Paul | Collin | TX | 75098 | Self Storage | Self Storage |
19.02 | Property | | 1 | Fort Worth | Fort Worth | Tarrant | TX | 76119 | Self Storage | Self Storage |
19.03 | Property | | 1 | Flower Mound | Flower Mound | Denton | TX | 75028 | Self Storage | Self Storage |
19.04 | Property | | 1 | Aubrey | Aubrey | Denton | TX | 76227 | Self Storage | Self Storage |
20 | Loan | | 1 | Amoeba Music | San Francisco | San Francisco | CA | 94117 | Retail | Single Tenant |
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 | City | County | State | Zip Code | General Property Type | Detailed Property Type |
21 | Loan | 37, 38 | 1 | 3820 Broadway | New York | New York | NY | 10032 | Mixed Use | Multifamily/Retail |
22 | Loan | | 1 | Temecula Valley Medical Office | Temecula | Riverside | CA | 92592 | Office | Medical |
23 | Loan | 39, 40 | 1 | 3450 Broadway | New York | New York | NY | 10031 | Mixed Use | Multifamily/Retail |
24 | Loan | 41 | 1 | Four Points Arlington | Arlington | Tarrant | TX | 76011 | Hospitality | Full Service |
25 | Loan | 42 | 1 | Fairfield Inn & Suites Lake City | Lake City | Columbia | FL | 32055 | Hospitality | Limited Service |
26 | Loan | 43, 44 | 1 | 2908 Smallman Street | Pittsburgh | Allegheny | PA | 15201 | Mixed Use | Multifamily/Retail |
27 | Loan | | 1 | Orchard West Georgia Student Housing | Carrollton | Carroll | GA | 30117 | Multifamily | Student Housing |
28 | Loan | 45, 46 | 1 | Best Western Plus Eagle | Eagle | Eagle | CO | 81631 | Hospitality | Limited Service |
29 | Loan | 47, 48, 49, 50 | 1 | Lofts at 624 | Shreveport | Caddo Parish | LA | 71101 | Mixed Use | Multifamily/Office/Retail |
30 | Loan | | 1 | Shield Storage Lockwood | Sparks | Storey | NV | 89434 | Mixed Use | Self Storage/Industrial |
31 | Loan | 51, 52 | 1 | Holiday Inn Express & Suites Brooksville West | Brooksville | Hernando | FL | 34601 | Hospitality | Limited Service |
32 | Loan | | 1 | CIG Multifamily Apartments | Fort Lauderdale, Plantation | Broward | FL | 33311, 33324 | Multifamily | Garden |
33 | Loan | 53 | 1 | Metairie Tower | Metairie | Jeffferson Parish | LA | 70005 | Office | Suburban |
34 | Loan | | 1 | North Loop Self Storage | Houston | Harris | TX | 77009 | Self Storage | Self Storage |
35 | Loan | 54, 55 | 1 | 375 Sand Lane | Staten Island | Richmond | NY | 10305 | Mixed Use | Retail/Multifamily |
36 | Loan | | 1 | Walgreens Rockwall | Rockwall | Rockwall | TX | 75087 | Retail | Single Tenant |
37 | Loan | | 1 | Sportsman’s Madison Square | Murrieta | Riverside | CA | 92562 | Retail | Anchored |
38 | Loan | 56 | 2 | Storage Depot Portfolio | Orange | Orange | TX | Various | Self Storage | Self Storage |
38.01 | Property | | 1 | 2525 East Interstate 10 | Orange | Orange | TX | 77530 | Self Storage | Self Storage |
38.02 | Property | | 1 | 1916 Strickland Drive | Orange | Orange | TX | 77630 | Self Storage | Self Storage |
39 | Loan | | 1 | Walgreens Greenville | Greenville | Greenville | SC | 29607 | Retail | Single Tenant |
40 | Loan | 57, 58 | 1 | 363 East 197th Street | Bronx | Bronx | NY | 10458 | Multifamily | Mid Rise |
41 | Loan | 59 | 1 | 1835 Amsterdam Avenue | New York | New York | NY | 10031 | Mixed Use | Multifamily/Retail |
42 | Loan | | 1 | Walgreens Memphis | Memphis | Shelby | TN | 38134 | Retail | Single Tenant |
43 | Loan | | 1 | Lawrenceville Collection | Pittsburgh | Allegheny | PA | 15201 | Multifamily | Low Rise |
44 | Loan | 60 | 1 | Buckley Self Storage & RV | Buckley | Pierce | WA | 98321 | Mixed Use | Self Storage/Recreational Vehicle Community |
45 | Loan | 61 | 1 | 156 Court Street | Brooklyn | Kings | NY | 11201 | Mixed Use | Multifamily/Retail |
46 | Loan | 62, 63, 64, 65 | 1 | Opera House Kingston | Kingston | Ulster | NY | 12401 | Mixed Use | Office/Retail |
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 | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) |
1 | Loan | 5 | 4 | Pacific Castle Portfolio | Various | Various | 465,115 | SF | 139.11 | 44,700,000 | 44,700,000 | 44,700,000 |
1.01 | Property | | 1 | Rancho Cordova Town Center | 1988 | NAP | 148,656 | SF | | 14,995,560 | 14,995,560 | 14,995,560 |
1.02 | Property | | 1 | Prune Tree Center | 1989 | 2016 | 131,655 | SF | | 12,371,337 | 12,371,337 | 12,371,337 |
1.03 | Property | | 1 | Rimrock Plaza | 1982 | NAP | 96,348 | SF | | 9,041,441 | 9,041,441 | 9,041,441 |
1.04 | Property | | 1 | Sandstone Village | 2004-2005 | NAP | 88,456 | SF | | 8,291,663 | 8,291,663 | 8,291,663 |
2 | Loan | 6, 7, 8, 9, 10, 11 | 1 | Whizin Market Square | 1954-1985 | 2014; 2017 | 136,746 | SF | 294.34 | 40,250,000 | 40,250,000 | 40,250,000 |
3 | Loan | 12, 13, 14, 15 | 1 | Midtown Central Square | 1961 | 2015 | 269,800 | SF | 133.43 | 36,000,000 | 36,000,000 | 36,000,000 |
4 | Loan | | 1 | Artthaus Studios | 1917 | 2018-2020 | 104,802 | SF | 226.62 | 23,750,000 | 23,750,000 | 23,750,000 |
5 | Loan | 16 | 1 | Long Lake Crossing | 1987 | NAP | 171,994 | SF | 122.10 | 21,000,000 | 21,000,000 | 21,000,000 |
6 | Loan | 17, 18 | 1 | Forum Office West Palm Beach | 1975 | NAP | 185,771 | SF | 110.35 | 20,500,000 | 20,500,000 | 18,631,054 |
7 | Loan | 19 | 1 | 530 Bush Street | 1916 | 1974 | 104,737 | SF | 186.18 | 19,500,000 | 19,500,000 | 19,500,000 |
8 | Loan | 20 | 8 | KNP Portfolio | Various | NAP | 62,675 | SF | 287.20 | 18,000,000 | 18,000,000 | 18,000,000 |
8.01 | Property | | 1 | Dollar Tree | 2009 | NAP | 14,820 | SF | | 5,000,000 | 5,000,000 | 5,000,000 |
8.02 | Property | | 1 | Goodwill | 2012 | NAP | 20,600 | SF | | 2,900,000 | 2,900,000 | 2,900,000 |
8.03 | Property | | 1 | Jiffy Lube | 1995 | NAP | 2,889 | SF | | 2,200,000 | 2,200,000 | 2,200,000 |
8.04 | Property | | 1 | 7-Eleven | 1987 | NAP | 2,919 | SF | | 2,200,000 | 2,200,000 | 2,200,000 |
8.05 | Property | | 1 | O’Reilly | 2020 | NAP | 7,427 | SF | | 1,800,000 | 1,800,000 | 1,800,000 |
8.06 | Property | | 1 | Sherwin Williams | 2018 | NAP | 3,500 | SF | | 1,400,000 | 1,400,000 | 1,400,000 |
8.07 | Property | | 1 | Starbucks | 2021 | NAP | 2,200 | SF | | 1,400,000 | 1,400,000 | 1,400,000 |
8.08 | Property | | 1 | Family Dollar | 2017 | NAP | 8,320 | SF | | 1,100,000 | 1,100,000 | 1,100,000 |
9.0 | Loan | | 6 | GS Foods Portfolio | Various | Various | 516,288 | SF | 111.41 | 17,520,000 | 17,520,000 | 15,871,868 |
9.01 | Property | | 1 | Kansas City, MO | 1954 | 2018 | 197,571 | SF | | 7,516,764 | 7,516,764 | 6,809,651 |
9.02 | Property | | 1 | Wallingford, CT | 1990 | NAP | 131,671 | SF | | 4,444,517 | 4,444,517 | 4,026,415 |
9.03 | Property | | 1 | Wright City, MO | 1984 | 2007 | 73,000 | SF | | 2,846,949 | 2,846,949 | 2,579,132 |
9.04 | Property | | 1 | Ponchatoula, LA | 1998 | NAP | 65,989 | SF | | 1,495,160 | 1,495,160 | 1,354,508 |
9.05 | Property | | 1 | 319 St. Mary’s, OH | 1985 | 1988 | 28,110 | SF | | 714,809 | 714,809 | 647,566 |
9.06 | Property | | 1 | 310 St. Mary’s, OH | 1972 | 1993 | 19,947 | SF | | 501,800 | 501,800 | 454,595 |
10 | Loan | | 1 | Conyers Plaza | 1997 | 2005 | 171,374 | SF | 102.12 | 17,500,000 | 17,500,000 | 17,500,000 |
11 | Loan | | 2 | Henderson Industrial Portfolio | Various | NAP | 129,423 | SF | 125.56 | 16,250,000 | 16,250,000 | 16,250,000 |
11.01 | Property | | 1 | McCarran | 1997 | NAP | 85,027 | SF | | 11,442,000 | 11,442,000 | 11,442,000 |
11.02 | Property | | 1 | Mary Crest | 1998 | NAP | 44,396 | SF | | 4,808,000 | 4,808,000 | 4,808,000 |
12 | Loan | 21 | 1 | 401 Lofts | 2013 | NAP | 189 | Units | 82,010.58 | 15,500,000 | 15,500,000 | 15,500,000 |
13 | Loan | 22, 23, 24, 25, 26 | 17 | ILPT Logistics Portfolio | Various | Various | 9,438,321 | SF | 36.14 | 15,000,000 | 15,000,000 | 15,000,000 |
13.01 | Property | | 1 | 4000 Principio Parkway | 2006-2012 | NAP | 1,194,744 | SF | | 1,851,429 | 1,851,429 | 1,851,429 |
13.02 | Property | | 1 | 2020 Joe B. Jackson Parkway | 2012 | NAP | 1,016,281 | SF | | 1,660,500 | 1,660,500 | 1,660,500 |
13.03 | Property | | 1 | 1901 Meadowville Technology Parkway | 2012 | NAP | 1,016,281 | SF | | 1,607,357 | 1,607,357 | 1,607,357 |
13.04 | Property | | 1 | 52 Pettengill Road | 2015 | NAP | 614,240 | SF | | 1,554,643 | 1,554,643 | 1,554,643 |
13.05 | Property | | 1 | 510 John Dodd Road | 2012 | NAP | 1,015,740 | SF | | 1,545,000 | 1,545,000 | 1,545,000 |
13.06 | Property | | 1 | 309 Dulty’s Lane | 2001 | NAP | 633,836 | SF | | 1,383,857 | 1,383,857 | 1,383,857 |
13.07 | Property | | 1 | 5300 Centerpoint Parkway | 2014 | NAP | 581,342 | SF | | 802,286 | 802,286 | 802,286 |
13.08 | Property | | 1 | 17001 West Mercury Street | 2018 | NAP | 645,462 | SF | | 702,000 | 702,000 | 702,000 |
13.09 | Property | | 1 | 725 Darlington Avenue | 1999 | 2010 | 167,424 | SF | | 642,857 | 642,857 | 642,857 |
13.10 | Property | | 1 | 10100 89th Avenue N | 2015 | NAP | 319,062 | SF | | 550,286 | 550,286 | 550,286 |
13.11 | Property | | 1 | 7303 Rickenbacker Parkway West | 2020 | NAP | 357,504 | SF | | 465,214 | 465,214 | 465,214 |
13.12 | Property | | 1 | 4836 Hickory Hill Road | 1984-1987 | NAP | 646,160 | SF | | 456,643 | 456,643 | 456,643 |
13.13 | Property | | 1 | 7000 West Post Road | 2011 | NAP | 95,953 | SF | | 423,429 | 423,429 | 423,429 |
13.14 | Property | | 1 | 3201 Bearing Drive | 1974 | 2006 | 422,912 | SF | | 415,071 | 415,071 | 415,071 |
13.15 | Property | | 1 | 900 Commerce Parkway West Drive | 2008 | 2020 | 294,388 | SF | | 355,714 | 355,714 | 355,714 |
13.16 | Property | | 1 | 6825 West County Road 400 North | 2008 | 2020 | 245,041 | SF | | 338,571 | 338,571 | 338,571 |
13.17 | Property | | 1 | 951 Trails Road | 1997 | 2001 | 171,951 | SF | | 245,143 | 245,143 | 245,143 |
14 | Loan | | 1 | Oakridge Apartments | 1973 | 2019 | 232 | Units | 59,267.24 | 13,750,000 | 13,750,000 | 12,447,711 |
15 | Loan | | 1 | Hampden Industrial Park | 1973 | 2019 | 126,956 | SF | 103.19 | 13,100,000 | 13,100,000 | 13,100,000 |
16 | Loan | 27 | 1 | Residence Inn Chester Richmond | 2009 | 2020 | 136 | Rooms | 95,122.96 | 13,000,000 | 12,936,722 | 10,102,704 |
17 | Loan | 28, 29, 30, 31 | 1 | The Hallmark | 1984 | 2019 | 332,050 | SF | 102.52 | 12,250,000 | 12,175,118 | 9,614,622 |
18 | Loan | 32, 33, 34, 35 | 1 | Downers Park Plaza | 1979 | 2000 | 141,702 | SF | 82.87 | 11,758,320 | 11,743,212 | 9,421,003 |
19 | Loan | 36 | 4 | In Self Storage Portfolio | Various | NAP | 137,150 | SF | 82.94 | 11,375,000 | 11,375,000 | 11,375,000 |
19.01 | Property | | 1 | Wylie | 2001 | NAP | 48,496 | SF | | 3,300,000 | 3,300,000 | 3,300,000 |
19.02 | Property | | 1 | Fort Worth | 1974 | NAP | 34,914 | SF | | 2,900,000 | 2,900,000 | 2,900,000 |
19.03 | Property | | 1 | Flower Mound | 2007 | NAP | 27,540 | SF | | 2,685,000 | 2,685,000 | 2,685,000 |
19.04 | Property | | 1 | Aubrey | 2006 | NAP | 26,200 | SF | | 2,490,000 | 2,490,000 | 2,490,000 |
20 | Loan | | 1 | Amoeba Music | 1950 | 1970 | 24,209 | SF | 464.70 | 11,250,000 | 11,250,000 | 11,250,000 |
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 | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) |
21 | Loan | 37, 38 | 1 | 3820 Broadway | 1907 | NAP | 38,095 | SF | 262.50 | 10,000,000 | 10,000,000 | 10,000,000 |
22 | Loan | | 1 | Temecula Valley Medical Office | 2018 | NAP | 25,121 | SF | 390.11 | 9,800,000 | 9,800,000 | 9,800,000 |
23 | Loan | 39, 40 | 1 | 3450 Broadway | 1925 | NAP | 27,799 | SF | 321.95 | 8,950,000 | 8,950,000 | 8,950,000 |
24 | Loan | 41 | 1 | Four Points Arlington | 1996 | 2017-2018 | 102 | Rooms | 85,806.02 | 8,775,000 | 8,752,214 | 7,201,565 |
25 | Loan | 42 | 1 | Fairfield Inn & Suites Lake City | 2008 | 2016 | 89 | Rooms | 81,269.36 | 7,250,000 | 7,232,973 | 6,066,883 |
26 | Loan | 43, 44 | 1 | 2908 Smallman Street | 1920 | 2021 | 26,995 | SF | 248.19 | 6,700,000 | 6,700,000 | 6,700,000 |
27 | Loan | | 1 | Orchard West Georgia Student Housing | 2008 | NAP | 216 | Beds | 30,057.60 | 6,500,000 | 6,492,442 | 5,289,731 |
28 | Loan | 45, 46 | 1 | Best Western Plus Eagle | 1974; 1997 | NAP | 100 | Rooms | 64,000.00 | 6,400,000 | 6,400,000 | 6,400,000 |
29 | Loan | 47, 48, 49, 50 | 1 | Lofts at 624 | 1918 | 2015 | 74,472 | SF | 83.25 | 6,200,000 | 6,200,000 | 6,200,000 |
30 | Loan | | 1 | Shield Storage Lockwood | 2003 | NAP | 79,885 | SF | 76.99 | 6,150,000 | 6,150,000 | 6,150,000 |
31 | Loan | 51, 52 | 1 | Holiday Inn Express & Suites Brooksville West | 2006 | 2016-2017 | 67 | Rooms | 79,010.20 | 5,300,000 | 5,293,683 | 4,297,081 |
32 | Loan | | 1 | CIG Multifamily Apartments | 1963, 1965, 1969, 1977, and 2009; 2010 | NAP | 41 | Units | 124,390.24 | 5,100,000 | 5,100,000 | 5,100,000 |
33 | Loan | 53 | 1 | Metairie Tower | 1976 | NAP | 91,704 | SF | 54.52 | 5,000,000 | 5,000,000 | 5,000,000 |
34 | Loan | | 1 | North Loop Self Storage | 1971 | 2008 | 65,995 | SF | 75.76 | 5,000,000 | 5,000,000 | 5,000,000 |
35 | Loan | 54, 55 | 1 | 375 Sand Lane | 2020 | NAP | 16,057 | SF | 295.82 | 4,750,000 | 4,750,000 | 4,750,000 |
36 | Loan | | 1 | Walgreens Rockwall | 2008 | NAP | 14,750 | SF | 294.24 | 4,340,000 | 4,340,000 | 4,340,000 |
37 | Loan | | 1 | Sportsman’s Madison Square | 1997; 2000 | NAP | 33,942 | SF | 126.54 | 4,300,000 | 4,294,852 | 3,483,927 |
38 | Loan | 56 | 2 | Storage Depot Portfolio | Various | Various | 58,375 | SF | 72.38 | 4,225,000 | 4,225,000 | 4,225,000 |
38.01 | Property | | 1 | 2525 East Interstate 10 | 1998 | 2005 | 31,015 | SF | | 2,775,134 | 2,775,134 | 2,775,134 |
38.02 | Property | | 1 | 1916 Strickland Drive | 1984 | 1993 | 27,360 | SF | | 1,449,866 | 1,449,866 | 1,449,866 |
39 | Loan | | 1 | Walgreens Greenville | 2008 | NAP | 14,550 | SF | 288.66 | 4,200,000 | 4,200,000 | 4,200,000 |
40 | Loan | 57, 58 | 1 | 363 East 197th Street | 1930 | 2021 | 20 | Units | 200,000.00 | 4,000,000 | 4,000,000 | 4,000,000 |
41 | Loan | 59 | 1 | 1835 Amsterdam Avenue | 1926 | NAP | 10,414 | SF | 342.81 | 3,570,000 | 3,570,000 | 3,570,000 |
42 | Loan | | 1 | Walgreens Memphis | 2000 | NAP | 15,022 | SF | 224.67 | 3,375,000 | 3,375,000 | 3,375,000 |
43 | Loan | | 1 | Lawrenceville Collection | 1890 | 2021 | 12 | Units | 237,500.00 | 2,850,000 | 2,850,000 | 2,850,000 |
44 | Loan | 60 | 1 | Buckley Self Storage & RV | 1988; 1998; 2015 | NAP | 82,720 | SF | 33.24 | 2,750,000 | 2,750,000 | 2,298,038 |
45 | Loan | 61 | 1 | 156 Court Street | 1855 | 2000 | 5,573 | SF | 479.99 | 2,675,000 | 2,675,000 | 2,675,000 |
46 | Loan | 62, 63, 64, 65 | 1 | Opera House Kingston | 1856 | 1980 | 20,068 | SF | 99.66 | 2,000,000 | 2,000,000 | 2,000,000 |
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 | Interest Rate % | Administrative Fee Rate % (2) | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type |
1 | Loan | 5 | 4 | Pacific Castle Portfolio | 3.88500% | 0.02307% | 3.86193% | NAP | 146,726.20 | NAP | 1,760,714.40 | Interest Only |
1.01 | Property | | 1 | Rancho Cordova Town Center | | | | | | | | |
1.02 | Property | | 1 | Prune Tree Center | | | | | | | | |
1.03 | Property | | 1 | Rimrock Plaza | | | | | | | | |
1.04 | Property | | 1 | Sandstone Village | | | | | | | | |
2 | Loan | 6, 7, 8, 9, 10, 11 | 1 | Whizin Market Square | 4.76000% | 0.02307% | 4.73693% | NAP | 161,875.81 | NAP | 1,942,509.72 | Interest Only |
3 | Loan | 12, 13, 14, 15 | 1 | Midtown Central Square | 5.08000% | 0.02307% | 5.05693% | NAP | 154,516.67 | NAP | 1,854,200.04 | Interest Only |
4 | Loan | | 1 | Artthaus Studios | 3.85900% | 0.02307% | 3.83593% | NAP | 77,436.82 | NAP | 929,241.84 | Interest Only |
5 | Loan | 16 | 1 | Long Lake Crossing | 6.11000% | 0.02307% | 6.08693% | NAP | 108,410.07 | NAP | 1,300,920.84 | Interest Only |
6 | Loan | 17, 18 | 1 | Forum Office West Palm Beach | 3.98000% | 0.02307% | 3.95693% | 97,633.91 | 68,936.00 | 1,171,606.92 | 827,232.00 | Interest Only, Amortizing Balloon |
7 | Loan | 19 | 1 | 530 Bush Street | 3.80870% | 0.02307% | 3.78563% | NAP | 62,750.98 | NAP | 753,011.76 | Interest Only |
8 | Loan | 20 | 8 | KNP Portfolio | 4.00000% | 0.02307% | 3.97693% | NAP | 60,833.33 | NAP | 729,999.96 | Interest Only |
8.01 | Property | | 1 | Dollar Tree | | | | | | | | |
8.02 | Property | | 1 | Goodwill | | | | | | | | |
8.03 | Property | | 1 | Jiffy Lube | | | | | | | | |
8.04 | Property | | 1 | 7-Eleven | | | | | | | | |
8.05 | Property | | 1 | O’Reilly | | | | | | | | |
8.06 | Property | | 1 | Sherwin Williams | | | | | | | | |
8.07 | Property | | 1 | Starbucks | | | | | | | | |
8.08 | Property | | 1 | Family Dollar | | | | | | | | |
9.0 | Loan | | 6 | GS Foods Portfolio | 3.79000% | 0.02307% | 3.76693% | 81,536.02 | 56,102.53 | 978,432.24 | 673,230.36 | Interest Only, Amortizing Balloon |
9.01 | Property | | 1 | Kansas City, MO | | | | | | | | |
9.02 | Property | | 1 | Wallingford, CT | | | | | | | | |
9.03 | Property | | 1 | Wright City, MO | | | | | | | | |
9.04 | Property | | 1 | Ponchatoula, LA | | | | | | | | |
9.05 | Property | | 1 | 319 St. Mary’s, OH | | | | | | | | |
9.06 | Property | | 1 | 310 St. Mary’s, OH | | | | | | | | |
10 | Loan | | 1 | Conyers Plaza | 3.86500% | 0.05307% | 3.81193% | NAP | 57,147.42 | NAP | 685,769.04 | Interest Only |
11 | Loan | | 2 | Henderson Industrial Portfolio | 4.01000% | 0.02307% | 3.98693% | NAP | 55,056.28 | NAP | 660,675.36 | Interest Only |
11.01 | Property | | 1 | McCarran | | | | | | | | |
11.02 | Property | | 1 | Mary Crest | | | | | | | | |
12 | Loan | 21 | 1 | 401 Lofts | 4.47000% | 0.06057% | 4.40943% | NAP | 58,539.41 | NAP | 702,472.92 | Interest Only |
13 | Loan | 22, 23, 24, 25, 26 | 17 | ILPT Logistics Portfolio | 3.86466% | 0.03432% | 3.83034% | NAP | 48,979.15 | NAP | 587,749.80 | Interest Only |
13.01 | Property | | 1 | 4000 Principio Parkway | | | | | | | | |
13.02 | Property | | 1 | 2020 Joe B. Jackson Parkway | | | | | | | | |
13.03 | Property | | 1 | 1901 Meadowville Technology Parkway | | | | | | | | |
13.04 | Property | | 1 | 52 Pettengill Road | | | | | | | | |
13.05 | Property | | 1 | 510 John Dodd Road | | | | | | | | |
13.06 | Property | | 1 | 309 Dulty’s Lane | | | | | | | | |
13.07 | Property | | 1 | 5300 Centerpoint Parkway | | | | | | | | |
13.08 | Property | | 1 | 17001 West Mercury Street | | | | | | | | |
13.09 | Property | | 1 | 725 Darlington Avenue | | | | | | | | |
13.10 | Property | | 1 | 10100 89th Avenue N | | | | | | | | |
13.11 | Property | | 1 | 7303 Rickenbacker Parkway West | | | | | | | | |
13.12 | Property | | 1 | 4836 Hickory Hill Road | | | | | | | | |
13.13 | Property | | 1 | 7000 West Post Road | | | | | | | | |
13.14 | Property | | 1 | 3201 Bearing Drive | | | | | | | | |
13.15 | Property | | 1 | 900 Commerce Parkway West Drive | | | | | | | | |
13.16 | Property | | 1 | 6825 West County Road 400 North | | | | | | | | |
13.17 | Property | | 1 | 951 Trails Road | | | | | | | | |
14 | Loan | | 1 | Oakridge Apartments | 3.75000% | 0.02307% | 3.72693% | 63,678.39 | 43,565.54 | 764,140.68 | 522,786.48 | Interest Only, Amortizing Balloon |
15 | Loan | | 1 | Hampden Industrial Park | 4.29000% | 0.02307% | 4.26693% | NAP | 47,482.95 | NAP | 569,795.40 | Interest Only |
16 | Loan | 27 | 1 | Residence Inn Chester Richmond | 3.34100% | 0.02307% | 3.31793% | 57,228.12 | NAP | 686,737.44 | NAP | Amortizing Balloon |
17 | Loan | 28, 29, 30, 31 | 1 | The Hallmark | 3.60000% | 0.02182% | 3.57818% | 55,694.05 | NAP | 668,328.60 | NAP | Amortizing Balloon |
18 | Loan | 32, 33, 34, 35 | 1 | Downers Park Plaza | 4.15900% | 0.02307% | 4.13593% | 57,219.18 | NAP | 686,630.16 | NAP | Amortizing Balloon |
19 | Loan | 36 | 4 | In Self Storage Portfolio | 4.77000% | 0.02307% | 4.74693% | NAP | 45,843.62 | NAP | 550,123.44 | Interest Only |
19.01 | Property | | 1 | Wylie | | | | | | | | |
19.02 | Property | | 1 | Fort Worth | | | | | | | | |
19.03 | Property | | 1 | Flower Mound | | | | | | | | |
19.04 | Property | | 1 | Aubrey | | | | | | | | |
20 | Loan | | 1 | Amoeba Music | 4.82000% | 0.02307% | 4.79693% | NAP | 45,815.10 | NAP | 549,781.20 | Interest Only |
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 | Interest Rate % | Administrative Fee Rate % (2) | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type |
21 | Loan | 37, 38 | 1 | 3820 Broadway | 4.99000% | 0.02307% | 4.96693% | NAP | 42,160.88 | NAP | 505,930.56 | Interest Only |
22 | Loan | | 1 | Temecula Valley Medical Office | 5.47000% | 0.02307% | 5.44693% | NAP | 45,292.11 | NAP | 543,505.32 | Interest Only |
23 | Loan | 39, 40 | 1 | 3450 Broadway | 4.73000% | 0.02307% | 4.70693% | NAP | 35,767.89 | NAP | 429,214.68 | Interest Only |
24 | Loan | 41 | 1 | Four Points Arlington | 4.88500% | 0.02307% | 4.86193% | 46,491.30 | NAP | 557,895.60 | NAP | Amortizing Balloon |
25 | Loan | 42 | 1 | Fairfield Inn & Suites Lake City | 5.50000% | 0.02307% | 5.47693% | 41,164.70 | NAP | 493,976.40 | NAP | Amortizing Balloon |
26 | Loan | 43, 44 | 1 | 2908 Smallman Street | 4.46000% | 0.02307% | 4.43693% | NAP | 25,247.52 | NAP | 302,970.24 | Interest Only |
27 | Loan | | 1 | Orchard West Georgia Student Housing | 4.61000% | 0.02307% | 4.58693% | 33,360.74 | NAP | 400,328.88 | NAP | Amortizing Balloon |
28 | Loan | 45, 46 | 1 | Best Western Plus Eagle | 4.90500% | 0.02307% | 4.88193% | NAP | 26,523.33 | NAP | 318,279.96 | Interest Only |
29 | Loan | 47, 48, 49, 50 | 1 | Lofts at 624 | 4.22500% | 0.02307% | 4.20193% | NAP | 22,132.35 | NAP | 265,588.20 | Interest Only |
30 | Loan | | 1 | Shield Storage Lockwood | 3.97100% | 0.02307% | 3.94793% | NAP | 20,634.03 | NAP | 247,608.36 | Interest Only |
31 | Loan | 51, 52 | 1 | Holiday Inn Express & Suites Brooksville West | 4.50000% | 0.02307% | 4.47693% | 26,854.32 | NAP | 322,251.84 | NAP | Amortizing Balloon |
32 | Loan | | 1 | CIG Multifamily Apartments | 4.09000% | 0.02307% | 4.06693% | NAP | 17,623.92 | NAP | 211,487.04 | Interest Only |
33 | Loan | 53 | 1 | Metairie Tower | 3.46050% | 0.02307% | 3.43743% | NAP | 14,619.01 | NAP | 175,428.12 | Interest Only |
34 | Loan | | 1 | North Loop Self Storage | 4.33000% | 0.02307% | 4.30693% | NAP | 18,292.25 | NAP | 219,507.00 | Interest Only |
35 | Loan | 54, 55 | 1 | 375 Sand Lane | 4.75000% | 0.02307% | 4.72693% | NAP | 19,063.22 | NAP | 228,758.64 | Interest Only |
36 | Loan | | 1 | Walgreens Rockwall | 4.37000% | 0.02307% | 4.34693% | NAP | 16,024.34 | NAP | 192,292.08 | Interest Only |
37 | Loan | | 1 | Sportsman’s Madison Square | 4.48000% | 0.02307% | 4.45693% | 21,736.40 | NAP | 260,836.80 | NAP | Amortizing Balloon |
38 | Loan | 56 | 2 | Storage Depot Portfolio | 4.55780% | 0.02307% | 4.53473% | NAP | 16,270.13 | NAP | 195,241.56 | Interest Only |
38.01 | Property | | 1 | 2525 East Interstate 10 | | | | | | | | |
38.02 | Property | | 1 | 1916 Strickland Drive | | | | | | | | |
39 | Loan | | 1 | Walgreens Greenville | 5.11000% | 0.02307% | 5.08693% | NAP | 18,133.40 | NAP | 217,600.80 | Interest Only |
40 | Loan | 57, 58 | 1 | 363 East 197th Street | 4.78000% | 0.02307% | 4.75693% | NAP | 16,154.63 | NAP | 193,855.56 | Interest Only |
41 | Loan | 59 | 1 | 1835 Amsterdam Avenue | 4.93000% | 0.02307% | 4.90693% | NAP | 14,870.45 | NAP | 178,445.40 | Interest Only |
42 | Loan | | 1 | Walgreens Memphis | 4.37000% | 0.02307% | 4.34693% | NAP | 12,461.33 | NAP | 149,535.96 | Interest Only |
43 | Loan | | 1 | Lawrenceville Collection | 4.60000% | 0.02307% | 4.57693% | NAP | 11,076.74 | NAP | 132,920.88 | Interest Only |
44 | Loan | 60 | 1 | Buckley Self Storage & RV | 5.44000% | 0.02307% | 5.41693% | 15,510.83 | NAP | 186,129.96 | NAP | Amortizing Balloon |
45 | Loan | 61 | 1 | 156 Court Street | 3.40000% | 0.02307% | 3.37693% | NAP | 7,684.43 | NAP | 92,213.16 | Interest Only |
46 | Loan | 62, 63, 64, 65 | 1 | Opera House Kingston | 4.50000% | 0.02307% | 4.47693% | NAP | 7,604.17 | NAP | 91,250.04 | Interest Only |
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 | 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.) | Origination Date |
1 | Loan | 5 | 4 | Pacific Castle Portfolio | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/2/2022 |
1.01 | Property | | 1 | Rancho Cordova Town Center | | | | | | | | | |
1.02 | Property | | 1 | Prune Tree Center | | | | | | | | | |
1.03 | Property | | 1 | Rimrock Plaza | | | | | | | | | |
1.04 | Property | | 1 | Sandstone Village | | | | | | | | | |
2 | Loan | 6, 7, 8, 9, 10, 11 | 1 | Whizin Market Square | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 3/14/2022 |
3 | Loan | 12, 13, 14, 15 | 1 | Midtown Central Square | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/10/2022 |
4 | Loan | | 1 | Artthaus Studios | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/2/2022 |
5 | Loan | 16 | 1 | Long Lake Crossing | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 2/17/2022 |
6 | Loan | 17, 18 | 1 | Forum Office West Palm Beach | No | Actual/360 | 60 | 58 | 120 | 118 | 360 | 360 | 1/28/2022 |
7 | Loan | 19 | 1 | 530 Bush Street | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/11/2022 |
8 | Loan | 20 | 8 | KNP Portfolio | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/3/2022 |
8.01 | Property | | 1 | Dollar Tree | | | | | | | | | |
8.02 | Property | | 1 | Goodwill | | | | | | | | | |
8.03 | Property | | 1 | Jiffy Lube | | | | | | | | | |
8.04 | Property | | 1 | 7-Eleven | | | | | | | | | |
8.05 | Property | | 1 | O’Reilly | | | | | | | | | |
8.06 | Property | | 1 | Sherwin Williams | | | | | | | | | |
8.07 | Property | | 1 | Starbucks | | | | | | | | | |
8.08 | Property | | 1 | Family Dollar | | | | | | | | | |
9.0 | Loan | | 6 | GS Foods Portfolio | No | Actual/360 | 60 | 57 | 120 | 117 | 360 | 360 | 12/22/2021 |
9.01 | Property | | 1 | Kansas City, MO | | | | | | | | | |
9.02 | Property | | 1 | Wallingford, CT | | | | | | | | | |
9.03 | Property | | 1 | Wright City, MO | | | | | | | | | |
9.04 | Property | | 1 | Ponchatoula, LA | | | | | | | | | |
9.05 | Property | | 1 | 319 St. Mary’s, OH | | | | | | | | | |
9.06 | Property | | 1 | 310 St. Mary’s, OH | | | | | | | | | |
10 | Loan | | 1 | Conyers Plaza | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 2/1/2022 |
11 | Loan | | 2 | Henderson Industrial Portfolio | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/9/2022 |
11.01 | Property | | 1 | McCarran | | | | | | | | | |
11.02 | Property | | 1 | Mary Crest | | | | | | | | | |
12 | Loan | 21 | 1 | 401 Lofts | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 2/25/2022 |
13 | Loan | 22, 23, 24, 25, 26 | 17 | ILPT Logistics Portfolio | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 2/25/2022 |
13.01 | Property | | 1 | 4000 Principio Parkway | | | | | | | | | |
13.02 | Property | | 1 | 2020 Joe B. Jackson Parkway | | | | | | | | | |
13.03 | Property | | 1 | 1901 Meadowville Technology Parkway | | | | | | | | | |
13.04 | Property | | 1 | 52 Pettengill Road | | | | | | | | | |
13.05 | Property | | 1 | 510 John Dodd Road | | | | | | | | | |
13.06 | Property | | 1 | 309 Dulty’s Lane | | | | | | | | | |
13.07 | Property | | 1 | 5300 Centerpoint Parkway | | | | | | | | | |
13.08 | Property | | 1 | 17001 West Mercury Street | | | | | | | | | |
13.09 | Property | | 1 | 725 Darlington Avenue | | | | | | | | | |
13.10 | Property | | 1 | 10100 89th Avenue N | | | | | | | | | |
13.11 | Property | | 1 | 7303 Rickenbacker Parkway West | | | | | | | | | |
13.12 | Property | | 1 | 4836 Hickory Hill Road | | | | | | | | | |
13.13 | Property | | 1 | 7000 West Post Road | | | | | | | | | |
13.14 | Property | | 1 | 3201 Bearing Drive | | | | | | | | | |
13.15 | Property | | 1 | 900 Commerce Parkway West Drive | | | | | | | | | |
13.16 | Property | | 1 | 6825 West County Road 400 North | | | | | | | | | |
13.17 | Property | | 1 | 951 Trails Road | | | | | | | | | |
14 | Loan | | 1 | Oakridge Apartments | No | Actual/360 | 60 | 58 | 120 | 118 | 360 | 360 | 1/13/2022 |
15 | Loan | | 1 | Hampden Industrial Park | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 3/11/2022 |
16 | Loan | 27 | 1 | Residence Inn Chester Richmond | No | Actual/360 | 0 | 0 | 120 | 117 | 360 | 357 | 1/6/2022 |
17 | Loan | 28, 29, 30, 31 | 1 | The Hallmark | No | Actual/360 | 0 | 0 | 120 | 116 | 360 | 356 | 11/30/2021 |
18 | Loan | 32, 33, 34, 35 | 1 | Downers Park Plaza | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 3/8/2022 |
19 | Loan | 36 | 4 | In Self Storage Portfolio | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/4/2022 |
19.01 | Property | | 1 | Wylie | | | | | | | | | |
19.02 | Property | | 1 | Fort Worth | | | | | | | | | |
19.03 | Property | | 1 | Flower Mound | | | | | | | | | |
19.04 | Property | | 1 | Aubrey | | | | | | | | | |
20 | Loan | | 1 | Amoeba Music | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 3/21/2022 |
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 | 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.) | Origination Date |
21 | Loan | 37, 38 | 1 | 3820 Broadway | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 2/23/2022 |
22 | Loan | | 1 | Temecula Valley Medical Office | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 2/25/2022 |
23 | Loan | 39, 40 | 1 | 3450 Broadway | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 1/20/2022 |
24 | Loan | 41 | 1 | Four Points Arlington | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 1/6/2022 |
25 | Loan | 42 | 1 | Fairfield Inn & Suites Lake City | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 1/25/2022 |
26 | Loan | 43, 44 | 1 | 2908 Smallman Street | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/4/2022 |
27 | Loan | | 1 | Orchard West Georgia Student Housing | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 3/4/2022 |
28 | Loan | 45, 46 | 1 | Best Western Plus Eagle | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/3/2022 |
29 | Loan | 47, 48, 49, 50 | 1 | Lofts at 624 | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/11/2022 |
30 | Loan | | 1 | Shield Storage Lockwood | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 2/17/2022 |
31 | Loan | 51, 52 | 1 | Holiday Inn Express & Suites Brooksville West | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 3/4/2022 |
32 | Loan | | 1 | CIG Multifamily Apartments | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/10/2022 |
33 | Loan | 53 | 1 | Metairie Tower | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/1/2022 |
34 | Loan | | 1 | North Loop Self Storage | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/11/2022 |
35 | Loan | 54, 55 | 1 | 375 Sand Lane | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/11/2022 |
36 | Loan | | 1 | Walgreens Rockwall | No | Actual/360 | 114 | 113 | 114 | 113 | 0 | 0 | 2/17/2022 |
37 | Loan | | 1 | Sportsman’s Madison Square | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 2/8/2022 |
38 | Loan | 56 | 2 | Storage Depot Portfolio | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/11/2022 |
38.01 | Property | | 1 | 2525 East Interstate 10 | | | | | | | | | |
38.02 | Property | | 1 | 1916 Strickland Drive | | | | | | | | | |
39 | Loan | | 1 | Walgreens Greenville | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 3/18/2022 |
40 | Loan | 57, 58 | 1 | 363 East 197th Street | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 3/18/2022 |
41 | Loan | 59 | 1 | 1835 Amsterdam Avenue | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 1/20/2022 |
42 | Loan | | 1 | Walgreens Memphis | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 2/17/2022 |
43 | Loan | | 1 | Lawrenceville Collection | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 1/26/2022 |
44 | Loan | 60 | 1 | Buckley Self Storage & RV | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 3/17/2022 |
45 | Loan | 61 | 1 | 156 Court Street | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/4/2022 |
46 | Loan | 62, 63, 64, 65 | 1 | Opera House Kingston | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/11/2022 |
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 | 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 |
1 | Loan | 5 | 4 | Pacific Castle Portfolio | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | 0 | L(26),D(89),O(5) |
1.01 | Property | | 1 | Rancho Cordova Town Center | | | | | | | | | |
1.02 | Property | | 1 | Prune Tree Center | | | | | | | | | |
1.03 | Property | | 1 | Rimrock Plaza | | | | | | | | | |
1.04 | Property | | 1 | Sandstone Village | | | | | | | | | |
2 | Loan | 6, 7, 8, 9, 10, 11 | 1 | Whizin Market Square | 0 | 6 | 5/6/2022 | NAP | 4/6/2032 | NAP | 0 | 0 | YM1(116),O(4) |
3 | Loan | 12, 13, 14, 15 | 1 | Midtown Central Square | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) |
4 | Loan | | 1 | Artthaus Studios | 2 | 11 | 3/11/2022 | NAP | 2/11/2032 | NAP | 0 | 0 | L(26),D(90),O(4) |
5 | Loan | 16 | 1 | Long Lake Crossing | 1 | 6 | 4/6/2022 | NAP | 3/6/2027 | NAP | 0 | 0 | L(25),D(28),O(7) |
6 | Loan | 17, 18 | 1 | Forum Office West Palm Beach | 2 | 6 | 3/6/2022 | 3/6/2027 | 2/6/2032 | NAP | 0 | 0 | L(26),D(90),O(4) |
7 | Loan | 19 | 1 | 530 Bush Street | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | 0 | L(24),YM1(92),O(4) |
8 | Loan | 20 | 8 | KNP Portfolio | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | 0 | L(26),D(90),O(4) |
8.01 | Property | | 1 | Dollar Tree | | | | | | | | | |
8.02 | Property | | 1 | Goodwill | | | | | | | | | |
8.03 | Property | | 1 | Jiffy Lube | | | | | | | | | |
8.04 | Property | | 1 | 7-Eleven | | | | | | | | | |
8.05 | Property | | 1 | O’Reilly | | | | | | | | | |
8.06 | Property | | 1 | Sherwin Williams | | | | | | | | | |
8.07 | Property | | 1 | Starbucks | | | | | | | | | |
8.08 | Property | | 1 | Family Dollar | | | | | | | | | |
9.0 | Loan | | 6 | GS Foods Portfolio | 3 | 11 | 2/11/2022 | 2/11/2027 | 1/11/2032 | NAP | 5 | 0 | L(27),DorYM1(86),O(7) |
9.01 | Property | | 1 | Kansas City, MO | | | | | | | | | |
9.02 | Property | | 1 | Wallingford, CT | | | | | | | | | |
9.03 | Property | | 1 | Wright City, MO | | | | | | | | | |
9.04 | Property | | 1 | Ponchatoula, LA | | | | | | | | | |
9.05 | Property | | 1 | 319 St. Mary’s, OH | | | | | | | | | |
9.06 | Property | | 1 | 310 St. Mary’s, OH | | | | | | | | | |
10 | Loan | | 1 | Conyers Plaza | 2 | 11 | 3/11/2022 | NAP | 2/11/2027 | NAP | 0 | 0 | L(26),D(30),O(4) |
11 | Loan | | 2 | Henderson Industrial Portfolio | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | 0 | L(26),D(90),O(4) |
11.01 | Property | | 1 | McCarran | | | | | | | | | |
11.02 | Property | | 1 | Mary Crest | | | | | | | | | |
12 | Loan | 21 | 1 | 401 Lofts | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) |
13 | Loan | 22, 23, 24, 25, 26 | 17 | ILPT Logistics Portfolio | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | 0 | YM0.5(113),O(7) |
13.01 | Property | | 1 | 4000 Principio Parkway | | | | | | | | | |
13.02 | Property | | 1 | 2020 Joe B. Jackson Parkway | | | | | | | | | |
13.03 | Property | | 1 | 1901 Meadowville Technology Parkway | | | | | | | | | |
13.04 | Property | | 1 | 52 Pettengill Road | | | | | | | | | |
13.05 | Property | | 1 | 510 John Dodd Road | | | | | | | | | |
13.06 | Property | | 1 | 309 Dulty’s Lane | | | | | | | | | |
13.07 | Property | | 1 | 5300 Centerpoint Parkway | | | | | | | | | |
13.08 | Property | | 1 | 17001 West Mercury Street | | | | | | | | | |
13.09 | Property | | 1 | 725 Darlington Avenue | | | | | | | | | |
13.10 | Property | | 1 | 10100 89th Avenue N | | | | | | | | | |
13.11 | Property | | 1 | 7303 Rickenbacker Parkway West | | | | | | | | | |
13.12 | Property | | 1 | 4836 Hickory Hill Road | | | | | | | | | |
13.13 | Property | | 1 | 7000 West Post Road | | | | | | | | | |
13.14 | Property | | 1 | 3201 Bearing Drive | | | | | | | | | |
13.15 | Property | | 1 | 900 Commerce Parkway West Drive | | | | | | | | | |
13.16 | Property | | 1 | 6825 West County Road 400 North | | | | | | | | | |
13.17 | Property | | 1 | 951 Trails Road | | | | | | | | | |
14 | Loan | | 1 | Oakridge Apartments | 2 | 6 | 3/6/2022 | 3/6/2027 | 2/6/2032 | NAP | 0 | 0 | L(26),D(90),O(4) |
15 | Loan | | 1 | Hampden Industrial Park | 0 | 6 | 5/6/2022 | NAP | 4/6/2032 | NAP | 0 | 0 | L(24),D(92),O(4) |
16 | Loan | 27 | 1 | Residence Inn Chester Richmond | 3 | 6 | 2/6/2022 | 2/6/2022 | 1/6/2032 | NAP | 0 | 0 | L(27),D(88),O(5) |
17 | Loan | 28, 29, 30, 31 | 1 | The Hallmark | 4 | 6 | 1/6/2022 | 1/6/2022 | 12/6/2031 | NAP | 0 | 0 | L(28),D(88),O(4) |
18 | Loan | 32, 33, 34, 35 | 1 | Downers Park Plaza | 1 | 11 | 4/11/2022 | 4/11/2022 | 3/11/2032 | NAP | 0 | 0 | L(25),D(91),O(4) |
19 | Loan | 36 | 4 | In Self Storage Portfolio | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) |
19.01 | Property | | 1 | Wylie | | | | | | | | | |
19.02 | Property | | 1 | Fort Worth | | | | | | | | | |
19.03 | Property | | 1 | Flower Mound | | | | | | | | | |
19.04 | Property | | 1 | Aubrey | | | | | | | | | |
20 | Loan | | 1 | Amoeba Music | 0 | 6 | 5/6/2022 | NAP | 4/6/2032 | NAP | 0 | 0 | L(24),D(91),O(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 | 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 |
21 | Loan | 37, 38 | 1 | 3820 Broadway | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) |
22 | Loan | | 1 | Temecula Valley Medical Office | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) |
23 | Loan | 39, 40 | 1 | 3450 Broadway | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | 0 | L(26),D(90),O(4) |
24 | Loan | 41 | 1 | Four Points Arlington | 2 | 6 | 3/6/2022 | 3/6/2022 | 2/6/2032 | NAP | 0 | 0 | L(26),D(90),O(4) |
25 | Loan | 42 | 1 | Fairfield Inn & Suites Lake City | 2 | 6 | 3/6/2022 | 3/6/2022 | 2/6/2032 | NAP | 0 | 0 | L(26),D(91),O(3) |
26 | Loan | 43, 44 | 1 | 2908 Smallman Street | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) |
27 | Loan | | 1 | Orchard West Georgia Student Housing | 1 | 6 | 4/6/2022 | 4/6/2022 | 3/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) |
28 | Loan | 45, 46 | 1 | Best Western Plus Eagle | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | 0 | L(26),D(90),O(4) |
29 | Loan | 47, 48, 49, 50 | 1 | Lofts at 624 | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | 0 | L(24),YM1(92),O(4) |
30 | Loan | | 1 | Shield Storage Lockwood | 1 | 11 | 4/11/2022 | NAP | 3/11/2032 | NAP | 0 | 0 | L(25),DorYM1(88),O(7) |
31 | Loan | 51, 52 | 1 | Holiday Inn Express & Suites Brooksville West | 1 | 6 | 4/6/2022 | 4/6/2022 | 3/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) |
32 | Loan | | 1 | CIG Multifamily Apartments | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | 0 | L(26),D(90),O(4) |
33 | Loan | 53 | 1 | Metairie Tower | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | 0 | L(26),D(90),O(4) |
34 | Loan | | 1 | North Loop Self Storage | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | 0 | L(26),D(90),O(4) |
35 | Loan | 54, 55 | 1 | 375 Sand Lane | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) |
36 | Loan | | 1 | Walgreens Rockwall | 1 | 6 | 4/6/2022 | NAP | 9/6/2031 | NAP | 0 | 0 | L(25),D(85),O(4) |
37 | Loan | | 1 | Sportsman’s Madison Square | 1 | 6 | 4/6/2022 | 4/6/2022 | 3/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) |
38 | Loan | 56 | 2 | Storage Depot Portfolio | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) |
38.01 | Property | | 1 | 2525 East Interstate 10 | | | | | | | | | |
38.02 | Property | | 1 | 1916 Strickland Drive | | | | | | | | | |
39 | Loan | | 1 | Walgreens Greenville | 0 | 6 | 5/6/2022 | NAP | 4/6/2032 | NAP | 0 | 0 | L(24),D(92),O(4) |
40 | Loan | 57, 58 | 1 | 363 East 197th Street | 0 | 6 | 5/6/2022 | NAP | 4/6/2032 | NAP | 0 | 0 | L(24),D(92),O(4) |
41 | Loan | 59 | 1 | 1835 Amsterdam Avenue | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | 0 | L(26),D(90),O(4) |
42 | Loan | | 1 | Walgreens Memphis | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) |
43 | Loan | | 1 | Lawrenceville Collection | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | 0 | L(26),D(90),O(4) |
44 | Loan | 60 | 1 | Buckley Self Storage & RV | 0 | 6 | 5/6/2022 | 5/6/2022 | 4/6/2032 | NAP | 0 | 0 | L(24),D(92),O(4) |
45 | Loan | 61 | 1 | 156 Court Street | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | 0 | L(25),D(91),O(4) |
46 | Loan | 62, 63, 64, 65 | 1 | Opera House Kingston | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | NAP | 0 | 0 | L(26),D(90),O(4) |
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 | 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 | Third Most Recent EGI ($) |
1 | Loan | 5 | 4 | Pacific Castle Portfolio | 8,158,024 | 2,482,766 | 5,675,258 | 9/30/2021 | T-12 | 7,432,951 | 2,343,268 | 5,089,684 | 12/31/2020 | T-12 | 8,198,699 |
1.01 | Property | | 1 | Rancho Cordova Town Center | 3,270,891 | 1,027,030 | 2,243,862 | 9/30/2021 | T-12 | 2,909,645 | 952,254 | 1,957,392 | 12/31/2020 | T-12 | 3,266,827 |
1.02 | Property | | 1 | Prune Tree Center | 2,247,550 | 703,542 | 1,544,008 | 9/30/2021 | T-12 | 2,200,367 | 681,756 | 1,518,612 | 12/31/2020 | T-12 | 2,202,816 |
1.03 | Property | | 1 | Rimrock Plaza | 1,273,985 | 509,219 | 764,766 | 9/30/2021 | T-12 | 1,227,711 | 473,178 | 754,534 | 12/31/2020 | T-12 | 1,395,208 |
1.04 | Property | | 1 | Sandstone Village | 1,365,597 | 242,976 | 1,122,621 | 9/30/2021 | T-12 | 1,095,227 | 236,080 | 859,147 | 12/31/2020 | T-12 | 1,333,848 |
2 | Loan | 6, 7, 8, 9, 10, 11 | 1 | Whizin Market Square | 3,290,238 | 1,044,721 | 2,245,518 | 12/31/2021 | T-12 | 2,516,667 | 975,074 | 1,541,593 | 12/31/2020 | T-12 | 3,016,651 |
3 | Loan | 12, 13, 14, 15 | 1 | Midtown Central Square | 4,857,557 | 1,792,798 | 3,064,759 | 12/31/2021 | T-12 | 3,547,778 | 1,734,989 | 1,812,790 | 12/31/2020 | T-12 | 2,827,391 |
4 | Loan | | 1 | Artthaus Studios | 2,514,726 | 932,352 | 1,582,374 | 11/30/2021 | T-12 | 1,996,220 | 747,615 | 1,248,605 | 12/31/2020 | T-12 | 1,516,913 |
5 | Loan | 16 | 1 | Long Lake Crossing | 3,459,541 | 1,131,825 | 2,327,716 | 10/31/2021 | T-12 | 3,524,741 | 1,096,768 | 2,427,973 | 12/31/2020 | T-12 | 3,552,590 |
6 | Loan | 17, 18 | 1 | Forum Office West Palm Beach | 3,418,949 | 1,942,731 | 1,476,218 | 10/31/2021 | T-12 | 3,732,603 | 2,077,786 | 1,654,817 | 12/31/2020 | T-12 | 3,753,824 |
7 | Loan | 19 | 1 | 530 Bush Street | 5,041,631 | 2,244,054 | 2,797,577 | 12/31/2021 | T-12 | 5,190,265 | 2,242,936 | 2,947,329 | 12/31/2020 | T-12 | 4,728,332 |
8 | Loan | 20 | 8 | KNP Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.01 | Property | | 1 | Dollar Tree | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.02 | Property | | 1 | Goodwill | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.03 | Property | | 1 | Jiffy Lube | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.04 | Property | | 1 | 7-Eleven | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.05 | Property | | 1 | O’Reilly | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.06 | Property | | 1 | Sherwin Williams | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.07 | Property | | 1 | Starbucks | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.08 | Property | | 1 | Family Dollar | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.0 | Loan | | 6 | GS Foods Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.01 | Property | | 1 | Kansas City, MO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.02 | Property | | 1 | Wallingford, CT | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.03 | Property | | 1 | Wright City, MO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.04 | Property | | 1 | Ponchatoula, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.05 | Property | | 1 | 319 St. Mary’s, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.06 | Property | | 1 | 310 St. Mary’s, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
10 | Loan | | 1 | Conyers Plaza | 3,082,155 | 582,325 | 2,499,830 | 12/31/2021 | T-12 | 2,616,835 | 595,736 | 2,021,099 | 12/31/2020 | T-12 | 2,802,324 |
11 | Loan | | 2 | Henderson Industrial Portfolio | 2,157,548 | 456,316 | 1,701,232 | 12/31/2021 | T-12 | 1,989,439 | 431,813 | 1,557,625 | 12/31/2020 | T-12 | 1,907,301 |
11.01 | Property | | 1 | McCarran | 1,459,394 | 261,657 | 1,197,737 | 12/31/2021 | T-12 | 1,311,739 | 261,459 | 1,050,280 | 12/31/2020 | T-12 | 1,266,023 |
11.02 | Property | | 1 | Mary Crest | 698,154 | 194,659 | 503,495 | 12/31/2021 | T-12 | 677,700 | 170,355 | 507,345 | 12/31/2020 | T-12 | 641,278 |
12 | Loan | 21 | 1 | 401 Lofts | 3,136,920 | 1,857,446 | 1,279,474 | 12/31/2021 | T-12 | 2,920,625 | 1,844,794 | 1,075,831 | 12/31/2020 | T-12 | 2,875,403 |
13 | Loan | 22, 23, 24, 25, 26 | 17 | ILPT Logistics Portfolio | 51,220,405 | 9,974,466 | 41,245,939 | 12/31/2021 | T-12 | 46,173,375 | 8,384,962 | 37,788,413 | 12/31/2020 | T-12 | 43,166,777 |
13.01 | Property | | 1 | 4000 Principio Parkway | 6,199,172 | 1,165,652 | 5,033,520 | 12/31/2021 | T-12 | 6,018,245 | 1,033,939 | 4,984,306 | 12/31/2020 | T-12 | 5,838,319 |
13.02 | Property | | 1 | 2020 Joe B. Jackson Parkway | 5,183,806 | 771,007 | 4,412,799 | 12/31/2021 | T-12 | 4,966,906 | 412,225 | 4,554,681 | 12/31/2020 | T-12 | 4,934,718 |
13.03 | Property | | 1 | 1901 Meadowville Technology Parkway | 6,495,036 | 1,424,674 | 5,070,362 | 12/31/2021 | T-12 | 6,179,097 | 1,217,920 | 4,961,177 | 12/31/2020 | T-12 | 6,147,034 |
13.04 | Property | | 1 | 52 Pettengill Road | 4,722,999 | 1,373,021 | 3,349,978 | 12/31/2021 | T-12 | 4,558,855 | 1,364,364 | 3,194,491 | 12/31/2020 | T-12 | 3,240,412 |
13.05 | Property | | 1 | 510 John Dodd Road | 4,786,492 | 430,808 | 4,355,683 | 12/31/2021 | T-12 | 4,611,745 | 407,210 | 4,204,535 | 12/31/2020 | T-12 | 4,671,876 |
13.06 | Property | | 1 | 309 Dulty’s Lane | 3,608,303 | 155,003 | 3,453,300 | 12/31/2021 | T-12 | 3,546,330 | 151,200 | 3,395,129 | 12/31/2020 | T-12 | 3,483,064 |
13.07 | Property | | 1 | 5300 Centerpoint Parkway | 3,079,812 | 464,041 | 2,615,772 | 12/31/2021 | T-12 | 2,970,898 | 413,311 | 2,557,587 | 12/31/2020 | T-12 | 2,883,912 |
13.08 | Property | | 1 | 17001 West Mercury Street | 3,069,221 | 371,421 | 2,697,801 | 12/31/2021 | T-12 | 15,969 | 952 | 15,017 | 12/31/2020 | T-12 | NAV |
13.09 | Property | | 1 | 725 Darlington Avenue | 2,537,246 | 958,219 | 1,579,028 | 12/31/2021 | T-12 | 2,376,596 | 732,463 | 1,644,133 | 12/31/2020 | T-12 | 2,477,401 |
13.10 | Property | | 1 | 10100 89th Avenue N | 2,004,689 | 1,013,374 | 991,315 | 12/31/2021 | T-12 | 2,514,769 | 943,582 | 1,571,187 | 12/31/2020 | T-12 | 2,397,354 |
13.11 | Property | | 1 | 7303 Rickenbacker Parkway West | 836,398 | 95,463 | 740,935 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV |
13.12 | Property | | 1 | 4836 Hickory Hill Road | 1,452,723 | 239,607 | 1,213,116 | 12/31/2021 | T-12 | 1,486,515 | 245,083 | 1,241,432 | 12/31/2020 | T-12 | 1,365,744 |
13.13 | Property | | 1 | 7000 West Post Road | 1,379,748 | 155,506 | 1,224,242 | 12/31/2021 | T-12 | 1,374,079 | 139,964 | 1,234,114 | 12/31/2020 | T-12 | 980,472 |
13.14 | Property | | 1 | 3201 Bearing Drive | 1,563,348 | 92,989 | 1,470,359 | 12/31/2021 | T-12 | 1,532,694 | 89,236 | 1,443,459 | 12/31/2020 | T-12 | 1,097,639 |
13.15 | Property | | 1 | 900 Commerce Parkway West Drive | 1,598,870 | 518,998 | 1,079,871 | 12/31/2021 | T-12 | 1,536,383 | 483,075 | 1,053,308 | 12/31/2020 | T-12 | 1,273,562 |
13.16 | Property | | 1 | 6825 West County Road 400 North | 1,621,864 | 509,091 | 1,112,773 | 12/31/2021 | T-12 | 1,395,608 | 521,431 | 874,177 | 12/31/2020 | T-12 | 1,338,603 |
13.17 | Property | | 1 | 951 Trails Road | 1,080,677 | 235,593 | 845,084 | 12/31/2021 | T-12 | 1,088,686 | 229,006 | 859,680 | 12/31/2020 | T-12 | 1,036,668 |
14 | Loan | | 1 | Oakridge Apartments | 2,161,974 | 636,327 | 1,525,647 | 12/31/2021 | T-12 | 2,130,225 | 610,746 | 1,519,479 | 12/31/2020 | T-12 | 2,080,577 |
15 | Loan | | 1 | Hampden Industrial Park | 1,637,152 | 574,020 | 1,063,132 | 1/31/2022 | T-12 | 1,603,540 | 561,104 | 1,042,437 | 12/31/2021 | T-12 | 1,377,039 |
16 | Loan | 27 | 1 | Residence Inn Chester Richmond | 5,122,280 | 2,137,427 | 2,984,853 | 1/31/2022 | T-12 | 3,730,721 | 1,640,934 | 2,089,787 | 12/31/2020 | T-12 | 4,628,779 |
17 | Loan | 28, 29, 30, 31 | 1 | The Hallmark | 7,518,128 | 4,109,955 | 3,408,173 | 10/31/2021 | T-12 | 6,639,436 | 4,200,778 | 2,438,658 | 12/31/2020 | T-12 | 7,205,374 |
18 | Loan | 32, 33, 34, 35 | 1 | Downers Park Plaza | 1,980,048 | 445,238 | 1,534,810 | 12/31/2021 | T-12 | 1,688,559 | 495,102 | 1,193,457 | 12/31/2020 | T-12 | 1,897,177 |
19 | Loan | 36 | 4 | In Self Storage Portfolio | 1,361,325 | 483,112 | 878,213 | 12/31/2021 | T-12 | 1,138,463 | 480,358 | 658,105 | 12/31/2020 | T-12 | 1,115,133 |
19.01 | Property | | 1 | Wylie | 410,353 | 158,097 | 252,256 | 12/31/2021 | T-12 | 369,233 | 153,826 | 215,406 | 12/31/2020 | T-12 | 377,097 |
19.02 | Property | | 1 | Fort Worth | 360,638 | 134,866 | 225,772 | 12/31/2021 | T-12 | 283,853 | 134,372 | 149,481 | 12/31/2020 | T-12 | 277,846 |
19.03 | Property | | 1 | Flower Mound | 300,312 | 96,765 | 203,547 | 12/31/2021 | T-12 | 247,928 | 96,970 | 150,957 | 12/31/2020 | T-12 | 240,125 |
19.04 | Property | | 1 | Aubrey | 290,023 | 93,384 | 196,639 | 12/31/2021 | T-12 | 237,450 | 95,189 | 142,261 | 12/31/2020 | T-12 | 220,065 |
20 | Loan | | 1 | Amoeba Music | 617,396 | 50,704 | 566,692 | 12/31/2021 | T-12 | 613,441 | 61,713 | 551,728 | 12/31/2020 | T-12 | 726,196 |
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 | 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 ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) |
21 | Loan | 37, 38 | 1 | 3820 Broadway | 826,956 | 321,520 | 505,436 | 12/31/2021 | T-12 | 1,043,615 | 263,219 | 780,396 | 12/31/2020 | T-12 | 1,076,840 |
22 | Loan | | 1 | Temecula Valley Medical Office | 992,897 | 225,013 | 767,884 | 12/31/2021 | T-12 | 988,266 | 224,413 | 763,853 | 12/31/2020 | T-12 | 954,234 |
23 | Loan | 39, 40 | 1 | 3450 Broadway | 919,279 | 298,445 | 620,834 | 10/31/2021 | T-12 | 915,268 | 305,395 | 609,873 | 12/31/2020 | T-12 | 905,299 |
24 | Loan | 41 | 1 | Four Points Arlington | 2,782,223 | 1,526,125 | 1,256,098 | 1/31/2022 | T-12 | 1,785,492 | 1,230,950 | 554,542 | 12/31/2020 | T-12 | 2,818,520 |
25 | Loan | 42 | 1 | Fairfield Inn & Suites Lake City | 2,307,720 | 1,396,294 | 911,426 | 11/30/2021 | T-12 | 1,591,041 | 1,168,510 | 422,531 | 12/31/2020 | T-12 | 2,747,141 |
26 | Loan | 43, 44 | 1 | 2908 Smallman Street | 521,147 | 237,893 | 283,254 | 12/31/2021 | T-9 Annualized | NAV | NAV | NAV | NAV | NAV | NAV |
27 | Loan | | 1 | Orchard West Georgia Student Housing | 1,278,463 | 483,411 | 795,052 | 1/31/2022 | T-12 | 1,075,243 | 410,008 | 665,235 | 12/31/2020 | T-12 | 1,148,985 |
28 | Loan | 45, 46 | 1 | Best Western Plus Eagle | 3,606,110 | 2,071,188 | 1,534,922 | 12/31/2021 | T-12 | 2,159,153 | 1,612,364 | 546,789 | 12/31/2020 | T-12 | 3,229,752 |
29 | Loan | 47, 48, 49, 50 | 1 | Lofts at 624 | 1,135,442 | 314,037 | 821,406 | 12/31/2021 | T-12 | 1,007,066 | 272,191 | 734,874 | 12/31/2020 | T-12 | NAV |
30 | Loan | | 1 | Shield Storage Lockwood | 758,624 | 226,782 | 531,842 | 11/30/2021 | T-12 | 586,655 | 192,526 | 394,130 | 8/31/2020 | T-8 Annualized | 409,479 |
31 | Loan | 51, 52 | 1 | Holiday Inn Express & Suites Brooksville West | 2,025,357 | 991,832 | 1,033,525 | 12/31/2021 | T-12 | 1,432,937 | 944,383 | 488,554 | 12/31/2020 | T-12 | 2,280,109 |
32 | Loan | | 1 | CIG Multifamily Apartments | 737,001 | 272,693 | 464,308 | 12/31/2021 | T-12 | 685,364 | 283,288 | 402,076 | 12/31/2020 | T-12 | NAV |
33 | Loan | 53 | 1 | Metairie Tower | 1,779,204 | 1,008,319 | 770,885 | 12/31/2021 | T-12 | 1,878,538 | 944,564 | 933,974 | 12/31/2020 | T-12 | 1,969,492 |
34 | Loan | | 1 | North Loop Self Storage | 811,584 | 370,071 | 441,513 | 1/31/2022 | T-12 | 699,024 | 405,867 | 293,157 | 12/31/2020 | T-12 | 770,634 |
35 | Loan | 54, 55 | 1 | 375 Sand Lane | 516,950 | 127,211 | 389,739 | 1/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV |
36 | Loan | | 1 | Walgreens Rockwall | 350,000 | 0 | 350,000 | 12/31/2021 | T-12 | 350,000 | 0 | 350,000 | 12/31/2020 | T-12 | 350,000 |
37 | Loan | | 1 | Sportsman’s Madison Square | 452,107 | 193,024 | 259,083 | 12/31/2021 | T-12 | 629,052 | 193,372 | 435,680 | 12/31/2020 | T-12 | 532,190 |
38 | Loan | 56 | 2 | Storage Depot Portfolio | 764,758 | 348,134 | 416,624 | 12/31/2021 | T-12 | 662,884 | 304,185 | 358,699 | 12/31/2020 | T-12 | 616,292 |
38.01 | Property | | 1 | 2525 East Interstate 10 | 533,377 | 237,377 | 296,000 | 12/31/2021 | T-12 | 462,423 | 204,893 | 257,530 | 12/31/2020 | T-12 | 449,162 |
38.02 | Property | | 1 | 1916 Strickland Drive | 231,381 | 110,757 | 120,624 | 12/31/2021 | T-12 | 200,461 | 99,291 | 101,169 | 12/31/2020 | T-12 | 167,130 |
39 | Loan | | 1 | Walgreens Greenville | 383,500 | 0 | 383,500 | 1/31/2022 | T-12 | 383,500 | 0 | 383,500 | 12/31/2020 | T-12 | 383,500 |
40 | Loan | 57, 58 | 1 | 363 East 197th Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
41 | Loan | 59 | 1 | 1835 Amsterdam Avenue | 369,433 | 136,373 | 233,060 | 10/31/2021 | T-12 | 357,918 | 118,997 | 238,921 | 12/31/2020 | T-12 | 351,211 |
42 | Loan | | 1 | Walgreens Memphis | 280,000 | 0 | 280,000 | 12/31/2021 | T-12 | 280,000 | 0 | 280,000 | 12/31/2020 | T-12 | 280,000 |
43 | Loan | | 1 | Lawrenceville Collection | 260,300 | 81,787 | 178,512 | 12/31/2021 | T-12 | 64,882 | 44,391 | 20,491 | 12/31/2020 | T-12 | 11,430 |
44 | Loan | 60 | 1 | Buckley Self Storage & RV | 704,945 | 341,378 | 363,566 | 12/31/2021 | T-12 | 687,547 | 384,669 | 302,878 | 12/31/2020 | T-12 | 666,233 |
45 | Loan | 61 | 1 | 156 Court Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
46 | Loan | 62, 63, 64, 65 | 1 | Opera House Kingston | 355,436 | 143,685 | 211,751 | 12/31/2021 | T-12 | 329,635 | 140,971 | 188,665 | 12/31/2020 | T-12 | 314,839 |
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 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 ($) | Underwritten Replacement / FF&E Reserve ($) |
1 | Loan | 5 | 4 | Pacific Castle Portfolio | 2,591,194 | 5,607,506 | 12/31/2019 | T-12 | 91.0% | 9,182,898 | 2,601,302 | 6,581,596 | 69,767 |
1.01 | Property | | 1 | Rancho Cordova Town Center | 1,002,923 | 2,263,904 | 12/31/2019 | T-12 | 93.2% | 3,761,975 | 1,045,412 | 2,716,563 | 22,298 |
1.02 | Property | | 1 | Prune Tree Center | 693,203 | 1,509,613 | 12/31/2019 | T-12 | 94.2% | 2,461,832 | 714,085 | 1,747,746 | 19,748 |
1.03 | Property | | 1 | Rimrock Plaza | 635,439 | 759,769 | 6/30/2019 | T-6 Annualized | 79.4% | 1,572,638 | 557,199 | 1,015,438 | 14,452 |
1.04 | Property | | 1 | Sandstone Village | 259,629 | 1,074,219 | 12/31/2019 | T-12 | 95.0% | 1,386,453 | 284,605 | 1,101,848 | 13,268 |
2 | Loan | 6, 7, 8, 9, 10, 11 | 1 | Whizin Market Square | 1,016,326 | 2,000,325 | 12/31/2019 | T-12 | 94.9% | 5,098,914 | 1,379,925 | 3,718,989 | 30,084 |
3 | Loan | 12, 13, 14, 15 | 1 | Midtown Central Square | 1,871,454 | 955,937 | 12/31/2019 | T-12 | 84.2% | 6,576,529 | 1,983,220 | 4,593,309 | 40,470 |
4 | Loan | | 1 | Artthaus Studios | 974,183 | 542,730 | 12/31/2019 | T-12 | 86.6% | 3,490,404 | 1,235,607 | 2,254,797 | 20,960 |
5 | Loan | 16 | 1 | Long Lake Crossing | 1,147,044 | 2,405,546 | 12/31/2019 | T-12 | 82.4% | 3,515,383 | 1,178,584 | 2,336,798 | 34,399 |
6 | Loan | 17, 18 | 1 | Forum Office West Palm Beach | 2,089,490 | 1,664,334 | 12/31/2019 | T-12 | 90.7% | 4,556,269 | 2,169,599 | 2,386,670 | 27,866 |
7 | Loan | 19 | 1 | 530 Bush Street | 2,198,149 | 2,530,182 | 12/31/2019 | T-12 | 85.4% | 5,145,120 | 2,260,936 | 2,884,184 | 20,947 |
8 | Loan | 20 | 8 | KNP Portfolio | NAV | NAV | NAV | NAV | 95.8% | 1,655,408 | 49,662 | 1,605,746 | 13,521 |
8.01 | Property | | 1 | Dollar Tree | NAV | NAV | NAV | NAV | 98.0% | 459,407 | 13,782 | 445,624 | 2,223 |
8.02 | Property | | 1 | Goodwill | NAV | NAV | NAV | NAV | 95.0% | 298,939 | 8,968 | 289,970 | 6,592 |
8.03 | Property | | 1 | Jiffy Lube | NAV | NAV | NAV | NAV | 95.0% | 195,574 | 5,867 | 189,707 | 433 |
8.04 | Property | | 1 | 7-Eleven | NAV | NAV | NAV | NAV | 95.0% | 193,761 | 5,813 | 187,948 | 555 |
8.05 | Property | | 1 | O’Reilly | NAV | NAV | NAV | NAV | 95.0% | 158,045 | 4,741 | 153,304 | 1,114 |
8.06 | Property | | 1 | Sherwin Williams | NAV | NAV | NAV | NAV | 95.0% | 130,846 | 3,925 | 126,921 | 590 |
8.07 | Property | | 1 | Starbucks | NAV | NAV | NAV | NAV | 95.0% | 117,915 | 3,537 | 114,378 | 765 |
8.08 | Property | | 1 | Family Dollar | NAV | NAV | NAV | NAV | 95.0% | 100,921 | 3,028 | 97,893 | 1,248 |
9.0 | Loan | | 6 | GS Foods Portfolio | NAV | NAV | NAV | NAV | 95.0% | 5,070,669 | 152,120 | 4,918,549 | 125,801 |
9.01 | Property | | 1 | Kansas City, MO | NAV | NAV | NAV | NAV | 95.0% | 2,220,272 | 66,608 | 2,153,664 | 29,636 |
9.02 | Property | | 1 | Wallingford, CT | NAV | NAV | NAV | NAV | 95.0% | 1,296,671 | 38,900 | 1,257,771 | 42,135 |
9.03 | Property | | 1 | Wright City, MO | NAV | NAV | NAV | NAV | 95.0% | 764,528 | 22,936 | 741,592 | 28,470 |
9.04 | Property | | 1 | Ponchatoula, LA | NAV | NAV | NAV | NAV | 95.0% | 433,881 | 13,016 | 420,864 | 11,878 |
9.05 | Property | | 1 | 319 St. Mary’s, OH | NAV | NAV | NAV | NAV | 95.0% | 208,944 | 6,268 | 202,676 | 5,903 |
9.06 | Property | | 1 | 310 St. Mary’s, OH | NAV | NAV | NAV | NAV | 95.0% | 146,374 | 4,391 | 141,983 | 7,779 |
10 | Loan | | 1 | Conyers Plaza | 618,097 | 2,184,227 | 12/31/2019 | T-12 | 94.6% | 3,030,426 | 757,527 | 2,272,899 | 36,340 |
11 | Loan | | 2 | Henderson Industrial Portfolio | 417,867 | 1,489,434 | 12/31/2019 | T-12 | 95.0% | 2,206,529 | 474,726 | 1,731,803 | 20,799 |
11.01 | Property | | 1 | McCarran | 260,717 | 1,005,306 | 12/31/2019 | T-12 | 95.0% | 1,472,276 | 276,731 | 1,195,545 | 13,769 |
11.02 | Property | | 1 | Mary Crest | 157,150 | 484,129 | 12/31/2019 | T-12 | 95.0% | 734,253 | 197,995 | 536,257 | 7,030 |
12 | Loan | 21 | 1 | 401 Lofts | 1,749,145 | 1,126,258 | 12/31/2019 | T-12 | 95.0% | 3,234,006 | 1,738,389 | 1,495,617 | 47,125 |
13 | Loan | 22, 23, 24, 25, 26 | 17 | ILPT Logistics Portfolio | 7,222,431 | 35,944,346 | 12/31/2019 | T-12 | 100.0% | 55,178,154 | 10,108,560 | 45,069,593 | 1,887,664 |
13.01 | Property | | 1 | 4000 Principio Parkway | 942,539 | 4,895,780 | 12/31/2019 | T-12 | 100.0% | 6,501,553 | 1,145,058 | 5,356,496 | 238,949 |
13.02 | Property | | 1 | 2020 Joe B. Jackson Parkway | 466,890 | 4,467,828 | 12/31/2019 | T-12 | 100.0% | 5,326,380 | 508,544 | 4,817,836 | 203,256 |
13.03 | Property | | 1 | 1901 Meadowville Technology Parkway | 1,193,206 | 4,953,828 | 12/31/2019 | T-12 | 100.0% | 6,711,851 | 1,587,536 | 5,124,315 | 203,256 |
13.04 | Property | | 1 | 52 Pettengill Road | 885,179 | 2,355,233 | 12/31/2019 | T-12 | 100.0% | 5,099,301 | 1,459,081 | 3,640,220 | 122,848 |
13.05 | Property | | 1 | 510 John Dodd Road | 315,449 | 4,356,427 | 12/31/2019 | T-12 | 100.0% | 5,001,109 | 401,290 | 4,599,819 | 203,148 |
13.06 | Property | | 1 | 309 Dulty’s Lane | 136,309 | 3,346,755 | 12/31/2019 | T-12 | 100.0% | 3,660,336 | 171,164 | 3,489,171 | 126,767 |
13.07 | Property | | 1 | 5300 Centerpoint Parkway | 355,641 | 2,528,271 | 12/31/2019 | T-12 | 100.0% | 3,214,617 | 431,314 | 2,783,304 | 116,268 |
13.08 | Property | | 1 | 17001 West Mercury Street | NAV | NAV | NAV | NAV | 100.0% | 3,046,813 | 315,274 | 2,731,539 | 129,092 |
13.09 | Property | | 1 | 725 Darlington Avenue | 837,916 | 1,639,485 | 12/31/2019 | T-12 | 100.0% | 2,864,263 | 837,845 | 2,026,418 | 33,485 |
13.10 | Property | | 1 | 10100 89th Avenue N | 869,814 | 1,527,540 | 12/31/2019 | T-12 | 100.0% | 2,867,390 | 1,091,485 | 1,775,905 | 63,812 |
13.11 | Property | | 1 | 7303 Rickenbacker Parkway West | NAV | NAV | NAV | NAV | 100.0% | 1,590,343 | 179,543 | 1,410,800 | 71,501 |
13.12 | Property | | 1 | 4836 Hickory Hill Road | 185,178 | 1,180,566 | 12/31/2019 | T-12 | 100.0% | 1,518,188 | 259,542 | 1,258,647 | 129,232 |
13.13 | Property | | 1 | 7000 West Post Road | 76,552 | 903,920 | 12/31/2019 | T-12 | 100.0% | 1,399,009 | 164,776 | 1,234,233 | 19,191 |
13.14 | Property | | 1 | 3201 Bearing Drive | 56,170 | 1,041,469 | 12/31/2019 | T-12 | 100.0% | 1,717,992 | 105,502 | 1,612,490 | 84,582 |
13.15 | Property | | 1 | 900 Commerce Parkway West Drive | 351,655 | 921,907 | 12/31/2019 | T-12 | 100.0% | 1,739,623 | 710,534 | 1,029,090 | 58,878 |
13.16 | Property | | 1 | 6825 West County Road 400 North | 318,566 | 1,020,037 | 12/31/2019 | T-12 | 100.0% | 1,790,931 | 494,997 | 1,295,934 | 49,008 |
13.17 | Property | | 1 | 951 Trails Road | 231,367 | 805,301 | 12/31/2019 | T-12 | 100.0% | 1,128,453 | 245,077 | 883,377 | 34,390 |
14 | Loan | | 1 | Oakridge Apartments | 590,689 | 1,489,888 | 12/31/2019 | T-12 | 95.0% | 2,121,264 | 797,108 | 1,324,156 | 64,960 |
15 | Loan | | 1 | Hampden Industrial Park | 471,244 | 905,795 | 12/31/2020 | T-12 | 94.6% | 1,934,623 | 670,090 | 1,264,533 | 15,235 |
16 | Loan | 27 | 1 | Residence Inn Chester Richmond | 2,144,012 | 2,484,767 | 12/31/2019 | T-12 | 82.9% | 5,122,280 | 2,390,346 | 2,731,934 | 204,891 |
17 | Loan | 28, 29, 30, 31 | 1 | The Hallmark | 4,393,767 | 2,811,607 | 12/31/2019 | T-12 | 80.9% | 8,415,443 | 4,126,272 | 4,289,171 | 83,013 |
18 | Loan | 32, 33, 34, 35 | 1 | Downers Park Plaza | 501,911 | 1,395,267 | 12/31/2019 | T-12 | 95.0% | 1,833,764 | 420,156 | 1,413,608 | 46,762 |
19 | Loan | 36 | 4 | In Self Storage Portfolio | 474,507 | 640,627 | 12/31/2019 | T-12 | 93.1% | 1,385,703 | 451,088 | 934,615 | 13,715 |
19.01 | Property | | 1 | Wylie | 163,260 | 213,837 | 12/31/2019 | T-12 | 94.2% | 429,508 | 158,080 | 271,428 | 4,850 |
19.02 | Property | | 1 | Fort Worth | 136,174 | 141,673 | 12/31/2019 | T-12 | 93.5% | 376,390 | 119,224 | 257,166 | 3,491 |
19.03 | Property | | 1 | Flower Mound | 93,144 | 146,982 | 12/31/2019 | T-12 | 89.3% | 291,063 | 89,410 | 201,653 | 2,754 |
19.04 | Property | | 1 | Aubrey | 81,929 | 138,136 | 12/31/2019 | T-12 | 95.0% | 288,741 | 84,373 | 204,369 | 2,620 |
20 | Loan | | 1 | Amoeba Music | 32,814 | 693,382 | 12/31/2019 | T-12 | 95.0% | 1,222,163 | 197,082 | 1,025,081 | 6,052 |
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 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 ($) | Underwritten Replacement / FF&E Reserve ($) |
21 | Loan | 37, 38 | 1 | 3820 Broadway | 357,499 | 719,341 | 12/31/2019 | T-12 | 94.7% | 1,098,683 | 359,049 | 739,634 | 8,062 |
22 | Loan | | 1 | Temecula Valley Medical Office | 213,128 | 741,106 | 12/31/2019 | T-12 | 100.0% | 1,045,716 | 232,611 | 813,105 | 5,024 |
23 | Loan | 39, 40 | 1 | 3450 Broadway | 281,059 | 624,240 | 12/31/2019 | T-12 | 97.1% | 951,322 | 290,948 | 660,374 | 5,374 |
24 | Loan | 41 | 1 | Four Points Arlington | 1,718,302 | 1,100,218 | 12/31/2019 | T-12 | 74.3% | 2,782,223 | 1,571,228 | 1,210,995 | 111,289 |
25 | Loan | 42 | 1 | Fairfield Inn & Suites Lake City | 1,826,537 | 920,604 | 12/31/2019 | T-12 | 78.5% | 2,747,141 | 1,652,108 | 1,095,033 | 109,886 |
26 | Loan | 43, 44 | 1 | 2908 Smallman Street | NAV | NAV | NAV | NAV | 94.4% | 782,161 | 220,878 | 561,283 | 8,500 |
27 | Loan | | 1 | Orchard West Georgia Student Housing | 492,140 | 656,845 | 12/31/2019 | T-12 | 95.0% | 1,268,621 | 467,962 | 800,659 | 32,400 |
28 | Loan | 45, 46 | 1 | Best Western Plus Eagle | 2,563,467 | 666,285 | 12/31/2019 | T-12 | 76.1% | 3,606,110 | 2,166,829 | 1,439,281 | 144,244 |
29 | Loan | 47, 48, 49, 50 | 1 | Lofts at 624 | NAV | NAV | NAV | NAV | 95.0% | 1,149,806 | 432,106 | 717,700 | 52,186 |
30 | Loan | | 1 | Shield Storage Lockwood | 148,640 | 260,839 | 12/31/2019 | T-12 | 91.9% | 796,014 | 215,216 | 580,798 | 7,989 |
31 | Loan | 51, 52 | 1 | Holiday Inn Express & Suites Brooksville West | 1,131,444 | 1,148,665 | 12/31/2019 | T-12 | 73.0% | 2,280,109 | 1,274,550 | 1,005,559 | 91,204 |
32 | Loan | | 1 | CIG Multifamily Apartments | NAV | NAV | NAV | NAV | 96.5% | 786,572 | 273,090 | 513,482 | 10,250 |
33 | Loan | 53 | 1 | Metairie Tower | 938,105 | 1,031,387 | 12/31/2019 | T-12 | 89.7% | 1,933,888 | 997,373 | 936,516 | 18,340 |
34 | Loan | | 1 | North Loop Self Storage | 427,108 | 343,525 | 12/31/2019 | T-12 | 77.2% | 904,537 | 363,491 | 541,046 | 9,899 |
35 | Loan | 54, 55 | 1 | 375 Sand Lane | NAV | NAV | NAV | NAV | 95.0% | 547,239 | 148,132 | 399,106 | 3,290 |
36 | Loan | | 1 | Walgreens Rockwall | 0 | 350,000 | 12/31/2019 | T-12 | 100.0% | 376,271 | 532 | 375,739 | 0 |
37 | Loan | | 1 | Sportsman’s Madison Square | 199,036 | 333,154 | 12/31/2019 | T-12 | 95.0% | 649,201 | 203,397 | 445,804 | 5,091 |
38 | Loan | 56 | 2 | Storage Depot Portfolio | 279,422 | 336,870 | 12/31/2019 | T-12 | 78.9% | 764,758 | 307,399 | 457,359 | 8,435 |
38.01 | Property | | 1 | 2525 East Interstate 10 | 189,361 | 259,800 | 12/31/2019 | T-12 | 84.0% | 533,377 | 203,413 | 329,965 | 4,652 |
38.02 | Property | | 1 | 1916 Strickland Drive | 90,060 | 77,069 | 12/31/2019 | T-12 | 69.3% | 231,381 | 103,986 | 127,395 | 3,783 |
39 | Loan | | 1 | Walgreens Greenville | 0 | 383,500 | 12/31/2019 | T-12 | 100.0% | 383,500 | 3,819 | 379,681 | 0 |
40 | Loan | 57, 58 | 1 | 363 East 197th Street | NAV | NAV | NAV | NAV | 95.0% | 397,537 | 78,750 | 318,787 | 5,000 |
41 | Loan | 59 | 1 | 1835 Amsterdam Avenue | 111,716 | 239,495 | 12/31/2019 | T-12 | 97.5% | 393,348 | 137,645 | 255,703 | 2,746 |
42 | Loan | | 1 | Walgreens Memphis | 0 | 280,000 | 12/31/2019 | T-12 | 100.0% | 287,718 | 532 | 287,186 | 0 |
43 | Loan | | 1 | Lawrenceville Collection | 11,551 | (122) | 12/31/2019 | T-12 | 95.0% | 295,558 | 76,693 | 218,865 | 3,000 |
44 | Loan | 60 | 1 | Buckley Self Storage & RV | 327,858 | 338,376 | 12/31/2019 | T-12 | 88.2% | 714,325 | 338,369 | 375,956 | 6,309 |
45 | Loan | 61 | 1 | 156 Court Street | NAV | NAV | NAV | NAV | 96.0% | 460,603 | 92,785 | 367,817 | 1,728 |
46 | Loan | 62, 63, 64, 65 | 1 | Opera House Kingston | 131,020 | 183,818 | 12/31/2019 | T-12 | 95.0% | 420,302 | 146,331 | 273,971 | 4,014 |
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 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 |
1 | Loan | 5 | 4 | Pacific Castle Portfolio | 318,836 | 6,192,992 | 2.58 | 2.43 | 10.2% | 9.6% | 107,800,000 | As Portfolio | 12/28/2021 |
1.01 | Property | | 1 | Rancho Cordova Town Center | 101,904 | 2,592,361 | | | | | 34,000,000 | As Is | 11/18/2021 |
1.02 | Property | | 1 | Prune Tree Center | 90,249 | 1,637,749 | | | | | 28,050,000 | As Is | 7/4/2021 |
1.03 | Property | | 1 | Rimrock Plaza | 66,047 | 934,939 | | | | | 20,500,000 | As Is | 7/24/2021 |
1.04 | Property | | 1 | Sandstone Village | 60,637 | 1,027,943 | | | | | 18,800,000 | As Is | 11/22/2021 |
2 | Loan | 6, 7, 8, 9, 10, 11 | 1 | Whizin Market Square | 136,746 | 3,552,159 | 1.91 | 1.83 | 9.2% | 8.8% | 64,000,000 | As Is | 12/26/2021 |
3 | Loan | 12, 13, 14, 15 | 1 | Midtown Central Square | 269,800 | 4,283,039 | 2.48 | 2.31 | 12.8% | 11.9% | 60,200,000 | As Is | 12/1/2021 |
4 | Loan | | 1 | Artthaus Studios | 54,802 | 2,179,035 | 2.43 | 2.34 | 9.5% | 9.2% | 47,100,000 | As Is | 12/10/2021 |
5 | Loan | 16 | 1 | Long Lake Crossing | 121,994 | 2,180,405 | 1.80 | 1.68 | 11.1% | 10.4% | 36,200,000 | As Is | 12/9/2021 |
6 | Loan | 17, 18 | 1 | Forum Office West Palm Beach | 143,407 | 2,215,398 | 2.04 | 1.89 | 11.6% | 10.8% | 29,900,000 | As Is | 1/1/2022 |
7 | Loan | 19 | 1 | 530 Bush Street | 165,086 | 2,698,150 | 3.83 | 3.58 | 14.8% | 13.8% | 52,800,000 | As Is | 9/7/2021 |
8 | Loan | 20 | 8 | KNP Portfolio | 46,983 | 1,545,242 | 2.20 | 2.12 | 8.9% | 8.6% | 30,025,000 | As Is | Various |
8.01 | Property | | 1 | Dollar Tree | 0 | 443,401 | | | | | 8,270,000 | As Is | 11/8/2021 |
8.02 | Property | | 1 | Goodwill | 13,619 | 269,759 | | | | | 4,900,000 | As Is | 10/27/2021 |
8.03 | Property | | 1 | Jiffy Lube | 5,813 | 183,461 | | | | | 3,640,000 | As Is | 11/13/2021 |
8.04 | Property | | 1 | 7-Eleven | 7,384 | 180,010 | | | | | 3,650,000 | As Is | 10/26/2021 |
8.05 | Property | | 1 | O’Reilly | 5,494 | 146,696 | | | | | 3,075,000 | As Is | 10/29/2021 |
8.06 | Property | | 1 | Sherwin Williams | 4,101 | 122,230 | | | | | 2,410,000 | As Is | 11/5/2021 |
8.07 | Property | | 1 | Starbucks | 5,590 | 108,022 | | | | | 2,290,000 | As Is | 11/5/2021 |
8.08 | Property | | 1 | Family Dollar | 4,982 | 91,663 | | | | | 1,790,000 | As Is | 10/26/2021 |
9.0 | Loan | | 6 | GS Foods Portfolio | 125,725 | 4,667,023 | 1.53 | 1.45 | 8.6% | 8.1% | 85,540,000 | As Is | Various |
9.01 | Property | | 1 | Kansas City, MO | 41,873 | 2,082,155 | | | | | 36,700,000 | As Is | 11/1/2021 |
9.02 | Property | | 1 | Wallingford, CT | 52,712 | 1,162,924 | | | | | 21,700,000 | As Is | 11/10/2021 |
9.03 | Property | | 1 | Wright City, MO | 14,632 | 698,490 | | | | | 13,900,000 | As Is | 11/9/2021 |
9.04 | Property | | 1 | Ponchatoula, LA | 9,393 | 399,593 | | | | | 7,300,000 | As Is | 11/22/2021 |
9.05 | Property | | 1 | 319 St. Mary’s, OH | 4,181 | 192,591 | | | | | 3,490,000 | As Is | 11/8/2021 |
9.06 | Property | | 1 | 310 St. Mary’s, OH | 2,934 | 131,270 | | | | | 2,450,000 | As Is | 11/8/2021 |
10 | Loan | | 1 | Conyers Plaza | 166,557 | 2,070,001 | 3.31 | 3.02 | 13.0% | 11.8% | 25,275,000 | As Is, Excluding Excess Land Value | 11/22/2021 |
11 | Loan | | 2 | Henderson Industrial Portfolio | 125,874 | 1,585,130 | 2.62 | 2.40 | 10.7% | 9.8% | 32,600,000 | As Is | 12/6/2021 |
11.01 | Property | | 1 | McCarran | 82,619 | 1,099,157 | | | | | 22,100,000 | As Is | 12/6/2021 |
11.02 | Property | | 1 | Mary Crest | 43,255 | 485,972 | | | | | 10,500,000 | As Is | 12/6/2021 |
12 | Loan | 21 | 1 | 401 Lofts | 0 | 1,448,492 | 2.13 | 2.06 | 9.6% | 9.3% | 23,750,000 | As Is | 1/11/2022 |
13 | Loan | 22, 23, 24, 25, 26 | 17 | ILPT Logistics Portfolio | 1,415,748 | 41,766,181 | 3.37 | 3.12 | 13.2% | 12.2% | 1,175,000,000 | As Portfolio | 1/3/2022 |
13.01 | Property | | 1 | 4000 Principio Parkway | 179,212 | 4,938,335 | | | | | 140,000,000 | As Is | 12/15/2021 |
13.02 | Property | | 1 | 2020 Joe B. Jackson Parkway | 152,442 | 4,462,138 | | | | | 132,100,000 | As Is | 12/21/2021 |
13.03 | Property | | 1 | 1901 Meadowville Technology Parkway | 152,442 | 4,768,617 | | | | | 115,400,000 | As Is | 12/15/2021 |
13.04 | Property | | 1 | 52 Pettengill Road | 92,136 | 3,425,236 | | | | | 123,000,000 | As Is | 1/3/2022 |
13.05 | Property | | 1 | 510 John Dodd Road | 152,361 | 4,244,310 | | | | | 112,500,000 | As Is | 12/23/2021 |
13.06 | Property | | 1 | 309 Dulty’s Lane | 95,075 | 3,267,329 | | | | | 107,900,000 | As Is | 12/22/2021 |
13.07 | Property | | 1 | 5300 Centerpoint Parkway | 87,201 | 2,579,834 | | | | | 57,600,000 | As Is | 12/16/2021 |
13.08 | Property | | 1 | 17001 West Mercury Street | 96,819 | 2,505,627 | | | | | 50,400,000 | As Is | 12/20/2021 |
13.09 | Property | | 1 | 725 Darlington Avenue | 25,114 | 1,967,820 | | | | | 51,400,000 | As Is | 12/9/2021 |
13.10 | Property | | 1 | 10100 89th Avenue N | 47,859 | 1,664,234 | | | | | 39,500,000 | As Is | 12/15/2021 |
13.11 | Property | | 1 | 7303 Rickenbacker Parkway West | 53,626 | 1,285,674 | | | | | 33,400,000 | As Is | 12/16/2021 |
13.12 | Property | | 1 | 4836 Hickory Hill Road | 96,924 | 1,032,491 | | | | | 35,500,000 | As Is | 1/3/2022 |
13.13 | Property | | 1 | 7000 West Post Road | 14,393 | 1,200,650 | | | | | 30,400,000 | As Is | 12/14/2021 |
13.14 | Property | | 1 | 3201 Bearing Drive | 63,437 | 1,464,471 | | | | | 29,800,000 | As Is | 12/28/2021 |
13.15 | Property | | 1 | 900 Commerce Parkway West Drive | 44,158 | 926,054 | | | | | 27,500,000 | As Is | 12/28/2021 |
13.16 | Property | | 1 | 6825 West County Road 400 North | 36,756 | 1,210,170 | | | | | 24,300,000 | As Is | 12/15/2021 |
13.17 | Property | | 1 | 951 Trails Road | 25,793 | 823,194 | | | | | 17,600,000 | As Is | 12/15/2021 |
14 | Loan | | 1 | Oakridge Apartments | 0 | 1,259,196 | 1.73x | 1.65x | 9.6% | 9.2% | 23,700,000 | As Is | 11/22/2021 |
15 | Loan | | 1 | Hampden Industrial Park | 30,782 | 1,218,516 | 2.22 | 2.14 | 9.7% | 9.3% | 26,000,000 | As Is | 2/19/2022 |
16 | Loan | 27 | 1 | Residence Inn Chester Richmond | 0 | 2,527,043 | 3.98 | 3.68 | 21.1% | 19.5% | 29,500,000 | As Is | 12/13/2021 |
17 | Loan | 28, 29, 30, 31 | 1 | The Hallmark | 423,075 | 3,783,083 | 2.30 | 2.02 | 12.6% | 11.1% | 54,200,000 | As Is | 11/1/2021 |
18 | Loan | 32, 33, 34, 35 | 1 | Downers Park Plaza | 73,351 | 1,293,496 | 2.06 | 1.88 | 12.0% | 11.0% | 16,500,000 | As Is | 12/22/2021 |
19 | Loan | 36 | 4 | In Self Storage Portfolio | 0 | 920,900 | 1.70 | 1.67 | 8.2% | 8.1% | 18,700,000 | As Is | 1/15/2022 |
19.01 | Property | | 1 | Wylie | 0 | 266,578 | | | | | 5,600,000 | As Is | 1/15/2022 |
19.02 | Property | | 1 | Fort Worth | 0 | 253,675 | | | | | 4,400,000 | As Is | 1/15/2022 |
19.03 | Property | | 1 | Flower Mound | 0 | 198,899 | | | | | 4,600,000 | As Is | 1/15/2022 |
19.04 | Property | | 1 | Aubrey | 0 | 201,749 | | | | | 4,100,000 | As Is | 1/15/2022 |
20 | Loan | | 1 | Amoeba Music | 24,209 | 994,820 | 1.86 | 1.81 | 9.1% | 8.8% | 18,400,000 | As Is | 1/18/2022 |
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 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 |
21 | Loan | 37, 38 | 1 | 3820 Broadway | 4,416 | 727,157 | 1.46 | 1.44 | 7.4% | 7.3% | 13,700,000 | As Is | 2/1/2022 |
22 | Loan | | 1 | Temecula Valley Medical Office | 0 | 808,081 | 1.50 | 1.49 | 8.3% | 8.2% | 15,590,000 | As Is | 12/17/2021 |
23 | Loan | 39, 40 | 1 | 3450 Broadway | 3,830 | 651,170 | 1.54 | 1.52 | 7.4% | 7.3% | 12,800,000 | As Is | 9/7/2021 |
24 | Loan | 41 | 1 | Four Points Arlington | 0 | 1,099,706 | 2.17 | 1.97 | 13.8% | 12.6% | 13,500,000 | As Is | 11/23/2021 |
25 | Loan | 42 | 1 | Fairfield Inn & Suites Lake City | 0 | 985,148 | 2.22 | 1.99 | 15.1% | 13.6% | 11,900,000 | As Is - Inclusive of Escrows | 10/1/2021 |
26 | Loan | 43, 44 | 1 | 2908 Smallman Street | 0 | 552,783 | 1.85 | 1.82 | 8.4% | 8.3% | 10,600,000 | As Is | 2/23/2022 |
27 | Loan | | 1 | Orchard West Georgia Student Housing | 0 | 768,259 | 2.00 | 1.92 | 12.3% | 11.8% | 12,800,000 | As Is | 1/4/2022 |
28 | Loan | 45, 46 | 1 | Best Western Plus Eagle | 0 | 1,295,037 | 4.52 | 4.07 | 22.5% | 20.2% | 12,100,000 | As Is | 1/3/2022 |
29 | Loan | 47, 48, 49, 50 | 1 | Lofts at 624 | 0 | 665,515 | 2.70 | 2.51 | 11.6% | 10.7% | 10,700,000 | As Is | 12/6/2021 |
30 | Loan | | 1 | Shield Storage Lockwood | 7,786 | 565,023 | 2.35 | 2.28 | 9.4% | 9.2% | 10,870,000 | As Is | 1/10/2022 |
31 | Loan | 51, 52 | 1 | Holiday Inn Express & Suites Brooksville West | 0 | 914,355 | 3.12 | 2.84 | 19.0% | 17.3% | 9,500,000 | As Complete | 1/1/2023 |
32 | Loan | | 1 | CIG Multifamily Apartments | 0 | 503,232 | 2.43 | 2.38 | 10.1% | 9.9% | 9,650,000 | As Is | 11/18/2021 |
33 | Loan | 53 | 1 | Metairie Tower | 77,933 | 840,242 | 5.34 | 4.79 | 18.7% | 16.8% | 12,400,000 | As Is | 12/2/2021 |
34 | Loan | | 1 | North Loop Self Storage | 0 | 531,147 | 2.46x | 2.42x | 10.8% | 10.6% | 10,800,000 | As Is | 1/6/2022 |
35 | Loan | 54, 55 | 1 | 375 Sand Lane | 4,300 | 391,516 | 1.74 | 1.71 | 8.4% | 8.2% | 7,400,000 | As Complete | 5/1/2022 |
36 | Loan | | 1 | Walgreens Rockwall | 0 | 375,739 | 1.95 | 1.95 | 8.7% | 8.7% | 8,000,000 | As Is | 1/19/2022 |
37 | Loan | | 1 | Sportsman’s Madison Square | 33,942 | 406,771 | 1.71 | 1.56 | 10.4% | 9.5% | 7,250,000 | As Is | 12/17/2021 |
38 | Loan | 56 | 2 | Storage Depot Portfolio | 0 | 448,924 | 2.34 | 2.30 | 10.8% | 10.6% | 7,000,000 | As Is | 12/17/2021 |
38.01 | Property | | 1 | 2525 East Interstate 10 | 0 | 325,312 | | | | | 4,900,000 | As Is | 12/17/2021 |
38.02 | Property | | 1 | 1916 Strickland Drive | 0 | 123,612 | | | | | 2,100,000 | As Is | 12/17/2021 |
39 | Loan | | 1 | Walgreens Greenville | 14,550 | 365,131 | 1.74 | 1.68 | 9.0% | 8.7% | 6,650,000 | As Is | 2/7/2022 |
40 | Loan | 57, 58 | 1 | 363 East 197th Street | 0 | 313,787 | 1.64 | 1.62 | 8.0% | 7.8% | 6,000,000 | As Is | 2/1/2022 |
41 | Loan | 59 | 1 | 1835 Amsterdam Avenue | 974 | 251,983 | 1.43 | 1.41 | 7.2% | 7.1% | 4,850,000 | As Is | 9/7/2021 |
42 | Loan | | 1 | Walgreens Memphis | 0 | 287,186 | 1.92 | 1.92 | 8.5% | 8.5% | 5,890,000 | As Is | 1/20/2022 |
43 | Loan | | 1 | Lawrenceville Collection | 0 | 215,865 | 1.65 | 1.62 | 7.7% | 7.6% | 4,480,000 | As Is | 12/14/2021 |
44 | Loan | 60 | 1 | Buckley Self Storage & RV | 0 | 369,647 | 2.02 | 1.99 | 13.7% | 13.4% | 5,300,000 | As Is | 2/10/2022 |
45 | Loan | 61 | 1 | 156 Court Street | 0 | 366,040 | 3.99 | 3.97 | 13.8% | 13.7% | 7,375,000 | As Is | 1/25/2022 |
46 | Loan | 62, 63, 64, 65 | 1 | Opera House Kingston | 20,068 | 249,889 | 3.00 | 2.74 | 13.7% | 12.5% | 4,200,000 | As Is | 12/17/2021 |
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 | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) (3) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA |
1 | Loan | 5 | 4 | Pacific Castle Portfolio | 60.0% | 60.0% | 92.0% | 1/1/2022 | | | | |
1.01 | Property | | 1 | Rancho Cordova Town Center | | | 94.2% | 1/1/2022 | No | Ross | 26,968 | 18.1% |
1.02 | Property | | 1 | Prune Tree Center | | | 93.7% | 1/1/2022 | No | Safeway | 35,722 | 27.1% |
1.03 | Property | | 1 | Rimrock Plaza | | | 81.0% | 1/1/2022 | No | Vons | 41,330 | 42.9% |
1.04 | Property | | 1 | Sandstone Village | | | 97.7% | 1/1/2022 | No | TJ Maxx | 48,067 | 54.3% |
2 | Loan | 6, 7, 8, 9, 10, 11 | 1 | Whizin Market Square | 62.9% | 62.9% | 95.7% | 2/24/2022 | No | DIY Home Center | 40,500 | 29.6% |
3 | Loan | 12, 13, 14, 15 | 1 | Midtown Central Square | 59.8% | 59.8% | 85.0% | 11/30/2021 | No | City of Houston | 65,772 | 24.4% |
4 | Loan | | 1 | Artthaus Studios | 50.4% | 50.4% | 86.9% | 1/25/2022 | No | Brighter Beginnings | 8,177 | 7.8% |
5 | Loan | 16 | 1 | Long Lake Crossing | 58.0% | 58.0% | 82.7% | 2/7/2022 | No | Hearst Business Publishing, Inc. | 36,132 | 21.0% |
6 | Loan | 17, 18 | 1 | Forum Office West Palm Beach | 68.6% | 62.3% | 95.2% | 3/8/2022 | No | Palm Beach County Sheriff’s Office | 33,287 | 17.9% |
7 | Loan | 19 | 1 | 530 Bush Street | 36.9% | 36.9% | 84.1% | 12/31/2021 | No | Tutor Perini Corp. | 20,292 | 19.4% |
8 | Loan | 20 | 8 | KNP Portfolio | 60.0% | 60.0% | 100.0% | 1/1/2022 | | | | |
8.01 | Property | | 1 | Dollar Tree | | | 100.0% | 1/1/2022 | Yes | Dollar Tree (Subleased from Walgreens) | 14,820 | 100.0% |
8.02 | Property | | 1 | Goodwill | | | 100.0% | 1/1/2022 | Yes | Goodwill | 20,600 | 100.0% |
8.03 | Property | | 1 | Jiffy Lube | | | 100.0% | 1/1/2022 | Yes | Jiffy Lube | 2,889 | 100.0% |
8.04 | Property | | 1 | 7-Eleven | | | 100.0% | 1/1/2022 | Yes | 7-Eleven | 2,919 | 100.0% |
8.05 | Property | | 1 | O’Reilly | | | 100.0% | 1/1/2022 | Yes | O’Reilly | 7,427 | 100.0% |
8.06 | Property | | 1 | Sherwin Williams | | | 100.0% | 1/1/2022 | Yes | Sherwin Williams | 3,500 | 100.0% |
8.07 | Property | | 1 | Starbucks | | | 100.0% | 1/1/2022 | Yes | Starbucks | 2,200 | 100.0% |
8.08 | Property | | 1 | Family Dollar | | | 100.0% | 1/1/2022 | Yes | Family Dollar | 8,320 | 100.0% |
9.0 | Loan | | 6 | GS Foods Portfolio | 67.2% | 60.9% | 100.0% | 12/27/2021 | | | | |
9.01 | Property | | 1 | Kansas City, MO | | | 100.0% | 12/27/2021 | Yes | C&C Produce - Kansas City, MO | 197,571 | 100.0% |
9.02 | Property | | 1 | Wallingford, CT | | | 100.0% | 12/27/2021 | Yes | Thurston Foods - Wallingford, CT | 131,671 | 100.0% |
9.03 | Property | | 1 | Wright City, MO | | | 100.0% | 12/27/2021 | Yes | Gold Star Foods - Wright City, MO | 73,000 | 100.0% |
9.04 | Property | | 1 | Ponchatoula, LA | | | 100.0% | 12/27/2021 | Yes | Pon Food Corp - Pochatoula, LA | 65,989 | 100.0% |
9.05 | Property | | 1 | 319 St. Mary’s, OH | | | 100.0% | 12/27/2021 | Yes | Classic Delight - St. Mary’s, OH | 28,110 | 100.0% |
9.06 | Property | | 1 | 310 St. Mary’s, OH | | | 100.0% | 12/27/2021 | Yes | Classic Delight - St Mary’s OH | 19,947 | 100.0% |
10 | Loan | | 1 | Conyers Plaza | 69.2% | 69.2% | 95.9% | 12/1/2021 | No | Value Village | 42,600 | 24.9% |
11 | Loan | | 2 | Henderson Industrial Portfolio | 49.8% | 49.8% | 100.0% | 1/1/2022 | | | | |
11.01 | Property | | 1 | McCarran | | | 100.0% | 1/1/2022 | No | United Healthcare Services | 31,500 | 37.0% |
11.02 | Property | | 1 | Mary Crest | | | 100.0% | 1/1/2022 | No | RDI Marketing Services, Inc. | 23,532 | 53.0% |
12 | Loan | 21 | 1 | 401 Lofts | 65.3% | 65.3% | 98.4% | 1/26/2022 | No | NAP | NAP | NAP |
13 | Loan | 22, 23, 24, 25, 26 | 17 | ILPT Logistics Portfolio | 29.0% | 29.0% | 100.0% | 2/1/2022 | | | | |
13.01 | Property | | 1 | 4000 Principio Parkway | | | 100.0% | 2/1/2022 | Yes | Restoration Hardware, Inc. | 1,194,744 | 100.0% |
13.02 | Property | | 1 | 2020 Joe B. Jackson Parkway | | | 100.0% | 2/1/2022 | Yes | Amazon.com Services, Inc. | 1,016,281 | 100.0% |
13.03 | Property | | 1 | 1901 Meadowville Technology Parkway | | | 100.0% | 2/1/2022 | Yes | Amazon.com Services, Inc. | 1,016,281 | 100.0% |
13.04 | Property | | 1 | 52 Pettengill Road | | | 100.0% | 2/1/2022 | Yes | UPS Supply Chain Solutions, Inc. | 614,240 | 100.0% |
13.05 | Property | | 1 | 510 John Dodd Road | | | 100.0% | 2/1/2022 | Yes | Amazon.com Services, Inc. | 1,015,740 | 100.0% |
13.06 | Property | | 1 | 309 Dulty’s Lane | | | 100.0% | 2/1/2022 | Yes | BJ’s Wholesale Club, Inc. | 633,836 | 100.0% |
13.07 | Property | | 1 | 5300 Centerpoint Parkway | | | 100.0% | 4/1/2022 | Yes | Avnet, Inc. | 581,342 | 100.0% |
13.08 | Property | | 1 | 17001 West Mercury Street | | | 100.0% | 2/1/2022 | Yes | ELC Distribution Center LLC | 645,462 | 100.0% |
13.09 | Property | | 1 | 725 Darlington Avenue | | | 100.0% | 2/1/2022 | Yes | YNAP Corporation | 167,424 | 100.0% |
13.10 | Property | | 1 | 10100 89th Avenue N | | | 100.0% | 2/1/2022 | No | Bunzl Minneapolis, LLC | 155,313 | 48.7% |
13.11 | Property | | 1 | 7303 Rickenbacker Parkway West | | | 100.0% | 2/1/2022 | Yes | SYNNEX Corporation | 357,504 | 100.0% |
13.12 | Property | | 1 | 4836 Hickory Hill Road | | | 100.0% | 2/1/2022 | Yes | Barrett Distribution Centers, LLC | 646,160 | 100.0% |
13.13 | Property | | 1 | 7000 West Post Road | | | 100.0% | 2/1/2022 | Yes | Federal Express Corporation | 95,953 | 100.0% |
13.14 | Property | | 1 | 3201 Bearing Drive | | | 100.0% | 2/1/2022 | Yes | Amcor Rigid Plastics USA, Inc. | 422,912 | 100.0% |
13.15 | Property | | 1 | 900 Commerce Parkway West Drive | | | 100.0% | 2/1/2022 | Yes | BlueTriton Brands, Inc. | 294,388 | 100.0% |
13.16 | Property | | 1 | 6825 West County Road 400 North | | | 100.0% | 2/1/2022 | No | Stanley Security Solutions, Inc. | 108,467 | 44.3% |
13.17 | Property | | 1 | 951 Trails Road | | | 100.0% | 2/1/2022 | Yes | Joseph T. Ryerson & Son, Inc. | 171,951 | 100.0% |
14 | Loan | | 1 | Oakridge Apartments | 58.0% | 52.5% | 100.0% | 2/4/2022 | No | NAP | NAP | NAP |
15 | Loan | | 1 | Hampden Industrial Park | 50.4% | 50.4% | 94.5% | 2/10/2022 | No | Jesus Santiago Dominguez | 5,468 | 4.3% |
16 | Loan | 27 | 1 | Residence Inn Chester Richmond | 43.9% | 34.2% | 82.2% | 11/30/2021 | NAP | NAP | NAP | NAP |
17 | Loan | 28, 29, 30, 31 | 1 | The Hallmark | 62.8% | 49.6% | 78.1% | 11/11/2021 | No | IAI North America Inc. | 30,126 | 9.1% |
18 | Loan | 32, 33, 34, 35 | 1 | Downers Park Plaza | 71.2% | 57.1% | 99.3% | 2/1/2022 | No | TJ Maxx | 54,850 | 38.7% |
19 | Loan | 36 | 4 | In Self Storage Portfolio | 60.8% | 60.8% | 94.6% | 2/11/2022 | | | | |
19.01 | Property | | 1 | Wylie | | | 94.6% | 2/11/2022 | No | NAP | NAP | NAP |
19.02 | Property | | 1 | Fort Worth | | | 94.7% | 2/11/2022 | No | NAP | NAP | NAP |
19.03 | Property | | 1 | Flower Mound | | | 90.6% | 2/11/2022 | No | NAP | NAP | NAP |
19.04 | Property | | 1 | Aubrey | | | 98.9% | 2/11/2022 | No | NAP | NAP | NAP |
20 | Loan | | 1 | Amoeba Music | 61.1% | 61.1% | 100.0% | 4/1/2022 | Yes | Amoeba | 24,209 | 100.0% |
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 | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) (3) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA |
21 | Loan | 37, 38 | 1 | 3820 Broadway | 73.0% | 73.0% | 100.0% | 2/1/2022 | No | Chelas Hospitality Corp. | 2,345 | 6.2% |
22 | Loan | | 1 | Temecula Valley Medical Office | 62.9% | 62.9% | 100.0% | 4/6/2022 | Yes | RadNet Management, Inc. | 25,121 | 100.0% |
23 | Loan | 39, 40 | 1 | 3450 Broadway | 69.9% | 69.9% | 100.0% | 11/30/2021 | No | Harlem Wines & Bites Corp. | 1,101 | 4.0% |
24 | Loan | 41 | 1 | Four Points Arlington | 64.8% | 53.3% | 74.3% | 1/31/2022 | NAP | NAP | NAP | NAP |
25 | Loan | 42 | 1 | Fairfield Inn & Suites Lake City | 60.8% | 51.0% | 75.2% | 11/30/2021 | NAP | NAP | NAP | NAP |
26 | Loan | 43, 44 | 1 | 2908 Smallman Street | 63.2% | 63.2% | 97.7% | 1/31/2022 | No | Gym - Mecka Fitness | 10,000 | 37.0% |
27 | Loan | | 1 | Orchard West Georgia Student Housing | 50.7% | 41.3% | 98.6% | 2/1/2022 | NAP | NAP | NAP | NAP |
28 | Loan | 45, 46 | 1 | Best Western Plus Eagle | 52.9% | 52.9% | 76.1% | 12/31/2021 | NAP | NAP | NAP | NAP |
29 | Loan | 47, 48, 49, 50 | 1 | Lofts at 624 | 57.9% | 57.9% | 91.4% | 1/20/2022 | No | Refine Décor and Design, LLC | 6,600 | 17.2% |
30 | Loan | | 1 | Shield Storage Lockwood | 56.6% | 56.6% | 92.7% | 3/2/2022 | No | NAP | NAP | NAP |
31 | Loan | 51, 52 | 1 | Holiday Inn Express & Suites Brooksville West | 55.7% | 45.2% | 65.4% | 12/31/2021 | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | CIG Multifamily Apartments | 52.8% | 52.8% | 100.0% | 2/9/2022 | No | NAP | NAP | NAP |
33 | Loan | 53 | 1 | Metairie Tower | 40.3% | 40.3% | 89.3% | 2/1/2022 | No | Duplass Zwain Bourgeois Pfister Weinstock & Bogart | 14,994 | 16.4% |
34 | Loan | | 1 | North Loop Self Storage | 46.3% | 46.3% | 86.7% | 1/28/2022 | No | NAP | NAP | NAP |
35 | Loan | 54, 55 | 1 | 375 Sand Lane | 64.2% | 64.2% | 100.0% | 2/8/2022 | No | Kinder Island | 8,600 | 53.6% |
36 | Loan | | 1 | Walgreens Rockwall | 54.3% | 54.3% | 100.0% | 4/6/2022 | Yes | Walgreens Co. | 14,750 | 100.0% |
37 | Loan | | 1 | Sportsman’s Madison Square | 59.2% | 48.1% | 100.0% | 2/9/2022 | No | Sportsman’s Warehouse | 23,942 | 70.5% |
38 | Loan | 56 | 2 | Storage Depot Portfolio | 60.4% | 60.4% | 81.8% | 1/31/2022 | | | | |
38.01 | Property | | 1 | 2525 East Interstate 10 | | | 90.4% | 1/31/2022 | No | NAP | NAP | NAP |
38.02 | Property | | 1 | 1916 Strickland Drive | | | 72.1% | 1/31/2022 | No | NAP | NAP | NAP |
39 | Loan | | 1 | Walgreens Greenville | 63.2% | 63.2% | 100.0% | 4/1/2022 | Yes | Walgreens Co. | 14,550 | 100.0% |
40 | Loan | 57, 58 | 1 | 363 East 197th Street | 66.7% | 66.7% | 100.0% | 3/2/2022 | NAP | NAP | NAP | NAP |
41 | Loan | 59 | 1 | 1835 Amsterdam Avenue | 73.6% | 73.6% | 100.0% | 12/1/2021 | No | Marve Hardware Store Corp. | 974 | 9.4% |
42 | Loan | | 1 | Walgreens Memphis | 57.3% | 57.3% | 100.0% | 4/6/2022 | Yes | Walgreens Co. | 15,022 | 100.0% |
43 | Loan | | 1 | Lawrenceville Collection | 63.6% | 63.6% | 100.0% | 11/1/2021 | No | NAP | NAP | NAP |
44 | Loan | 60 | 1 | Buckley Self Storage & RV | 51.9% | 43.4% | 91.8% | 2/7/2022 | No | NAP | NAP | NAP |
45 | Loan | 61 | 1 | 156 Court Street | 36.3% | 36.3% | 100.0% | 1/26/2022 | No | Lemongrass Grill Restaurant & Basement | 1,853 | 33.2% |
46 | Loan | 62, 63, 64, 65 | 1 | Opera House Kingston | 47.6% | 47.6% | 97.8% | 1/25/2022 | No | Hamilton and Adams | 2,947 | 14.7% |
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 | Largest Tenant Lease Expiration Date (4) | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date (4) |
1 | Loan | 5 | 4 | Pacific Castle Portfolio | | | | | |
1.01 | Property | | 1 | Rancho Cordova Town Center | 1/31/2027 | Marshall’s | 25,252 | 17.0% | 8/31/2027 |
1.02 | Property | | 1 | Prune Tree Center | 5/31/2024 | CVS | 31,472 | 23.9% | 6/30/2024 |
1.03 | Property | | 1 | Rimrock Plaza | 5/31/2026 | Eisenhower Medical Center | 14,895 | 15.5% | 10/31/2025 (9,790 SF); 12/31/2025 (5,105 SF) |
1.04 | Property | | 1 | Sandstone Village | 5/31/2024 | Hive | 13,488 | 15.2% | 10/31/2025 |
2 | Loan | 6, 7, 8, 9, 10, 11 | 1 | Whizin Market Square | 12/31/2026 | The Canyon Club | 16,000 | 11.7% | 3/6/2030 |
3 | Loan | 12, 13, 14, 15 | 1 | Midtown Central Square | 2/28/2024 (21,924 SF); 12/29/2028 (43,848 SF) | IQor | 34,674 | 12.9% | 4/29/2026 |
4 | Loan | | 1 | Artthaus Studios | 8/31/2027 | XIA | 6,725 | 6.4% | 7/31/2031 |
5 | Loan | 16 | 1 | Long Lake Crossing | 3/31/2024 | Gordon Advisors | 16,434 | 9.6% | 9/30/2024 |
6 | Loan | 17, 18 | 1 | Forum Office West Palm Beach | 8/31/2024 (24,648 SF); 9/30/2024 (8,639 SF) | Kane Financial Services | 18,926 | 10.2% | 2/28/2027 |
7 | Loan | 19 | 1 | 530 Bush Street | 4/20/2022 (4,303 SF); 12/31/2022 (15,989 SF) | Super Free Games | 10,849 | 10.4% | 10/20/2022 |
8 | Loan | 20 | 8 | KNP Portfolio | | | | | |
8.01 | Property | | 1 | Dollar Tree | 10/31/2034 | NAP | NAP | NAP | NAP |
8.02 | Property | | 1 | Goodwill | 5/31/2032 | NAP | NAP | NAP | NAP |
8.03 | Property | | 1 | Jiffy Lube | 7/31/2036 | NAP | NAP | NAP | NAP |
8.04 | Property | | 1 | 7-Eleven | 1/4/2029 | NAP | NAP | NAP | NAP |
8.05 | Property | | 1 | O’Reilly | 1/31/2036 | NAP | NAP | NAP | NAP |
8.06 | Property | | 1 | Sherwin Williams | 8/31/2028 | NAP | NAP | NAP | NAP |
8.07 | Property | | 1 | Starbucks | 5/31/2031 | NAP | NAP | NAP | NAP |
8.08 | Property | | 1 | Family Dollar | 3/31/2033 | NAP | NAP | NAP | NAP |
9.0 | Loan | | 6 | GS Foods Portfolio | | | | | |
9.01 | Property | | 1 | Kansas City, MO | 12/31/2041 | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | Wallingford, CT | 12/31/2041 | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | Wright City, MO | 12/31/2041 | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | Ponchatoula, LA | 12/31/2041 | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | 319 St. Mary’s, OH | 12/31/2041 | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | 310 St. Mary’s, OH | 12/31/2041 | NAP | NAP | NAP | NAP |
10 | Loan | | 1 | Conyers Plaza | 3/31/2026 | PetSmart | 26,115 | 15.2% | 1/31/2023 |
11 | Loan | | 2 | Henderson Industrial Portfolio | | | | | |
11.01 | Property | | 1 | McCarran | 2/28/2023 | Sassy Lashes | 21,680 | 25.5% | 9/30/2025 |
11.02 | Property | | 1 | Mary Crest | 9/30/2023 | Temprite AC & Heating LLC | 5,064 | 11.4% | 12/31/2023 |
12 | Loan | 21 | 1 | 401 Lofts | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 22, 23, 24, 25, 26 | 17 | ILPT Logistics Portfolio | | | | | |
13.01 | Property | | 1 | 4000 Principio Parkway | 2/29/2028 | NAP | NAP | NAP | NAP |
13.02 | Property | | 1 | 2020 Joe B. Jackson Parkway | 9/30/2027 | NAP | NAP | NAP | NAP |
13.03 | Property | | 1 | 1901 Meadowville Technology Parkway | 9/30/2027 | NAP | NAP | NAP | NAP |
13.04 | Property | | 1 | 52 Pettengill Road | 5/31/2030 | NAP | NAP | NAP | NAP |
13.05 | Property | | 1 | 510 John Dodd Road | 9/30/2027 | NAP | NAP | NAP | NAP |
13.06 | Property | | 1 | 309 Dulty’s Lane | 7/31/2033 | NAP | NAP | NAP | NAP |
13.07 | Property | | 1 | 5300 Centerpoint Parkway | 9/30/2026 | NAP | NAP | NAP | NAP |
13.08 | Property | | 1 | 17001 West Mercury Street | 8/31/2032 | NAP | NAP | NAP | NAP |
13.09 | Property | | 1 | 725 Darlington Avenue | 8/31/2035 | NAP | NAP | NAP | NAP |
13.10 | Property | | 1 | 10100 89th Avenue N | 8/31/2029 | Pelican Bio Thermal LLC | 117,242 | 36.7% | 9/30/2031 |
13.11 | Property | | 1 | 7303 Rickenbacker Parkway West | 4/30/2028 | NAP | NAP | NAP | NAP |
13.12 | Property | | 1 | 4836 Hickory Hill Road | 4/30/2027 | NAP | NAP | NAP | NAP |
13.13 | Property | | 1 | 7000 West Post Road | 9/30/2025 | NAP | NAP | NAP | NAP |
13.14 | Property | | 1 | 3201 Bearing Drive | 6/30/2029 | NAP | NAP | NAP | NAP |
13.15 | Property | | 1 | 900 Commerce Parkway West Drive | 7/31/2031 | NAP | NAP | NAP | NAP |
13.16 | Property | | 1 | 6825 West County Road 400 North | 2/28/2027 | Envigo RMS, LLC | 77,041 | 31.4% | 12/31/2023 |
13.17 | Property | | 1 | 951 Trails Road | 8/31/2033 | NAP | NAP | NAP | NAP |
14 | Loan | | 1 | Oakridge Apartments | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Hampden Industrial Park | 7/31/2024 | Vitaliy Filatou | 4,500 | 3.5% | 3/31/2023 |
16 | Loan | 27 | 1 | Residence Inn Chester Richmond | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 28, 29, 30, 31 | 1 | The Hallmark | 5/31/2030 | Electronic Warfare Associates, Inc. | 29,863 | 9.0% | 10/31/2023 |
18 | Loan | 32, 33, 34, 35 | 1 | Downers Park Plaza | 1/31/2027 | Best Buy | 54,400 | 38.4% | 3/31/2025 |
19 | Loan | 36 | 4 | In Self Storage Portfolio | | | | | |
19.01 | Property | | 1 | Wylie | NAP | NAP | NAP | NAP | NAP |
19.02 | Property | | 1 | Fort Worth | NAP | NAP | NAP | NAP | NAP |
19.03 | Property | | 1 | Flower Mound | NAP | NAP | NAP | NAP | NAP |
19.04 | Property | | 1 | Aubrey | NAP | NAP | NAP | NAP | NAP |
20 | Loan | | 1 | Amoeba Music | 3/31/2037 | 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 | Largest Tenant Lease Expiration Date (4) | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date (4) |
21 | Loan | 37, 38 | 1 | 3820 Broadway | 7/31/2031 | JBV Enterprises, Inc. d/b/a La Blanda Meat Market | 1,180 | 3.1% | 3/31/2028 |
22 | Loan | | 1 | Temecula Valley Medical Office | 3/31/2038 | NAP | NAP | NAP | NAP |
23 | Loan | 39, 40 | 1 | 3450 Broadway | 7/31/2023 | Wo USA Inc | 873 | 3.1% | 7/31/2025 |
24 | Loan | 41 | 1 | Four Points Arlington | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 42 | 1 | Fairfield Inn & Suites Lake City | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 43, 44 | 1 | 2908 Smallman Street | 9/30/2028 | NAP | NAP | NAP | NAP |
27 | Loan | | 1 | Orchard West Georgia Student Housing | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 45, 46 | 1 | Best Western Plus Eagle | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 47, 48, 49, 50 | 1 | Lofts at 624 | 12/31/2027 | Magee Recourse Group | 4,802 | 12.5% | 12/31/2023 |
30 | Loan | | 1 | Shield Storage Lockwood | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 51, 52 | 1 | Holiday Inn Express & Suites Brooksville West | NAP | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | CIG Multifamily Apartments | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 53 | 1 | Metairie Tower | 7/31/2032 | Property Insurance | 6,145 | 6.7% | 6/30/2024 |
34 | Loan | | 1 | North Loop Self Storage | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 54, 55 | 1 | 375 Sand Lane | 1/31/2041 | NAP | NAP | NAP | NAP |
36 | Loan | | 1 | Walgreens Rockwall | 12/31/2034 | NAP | NAP | NAP | NAP |
37 | Loan | | 1 | Sportsman’s Madison Square | 6/30/2031 | Valley Hot Springs Spa | 4,500 | 13.3% | 5/31/2023 |
38 | Loan | 56 | 2 | Storage Depot Portfolio | | | | | |
38.01 | Property | | 1 | 2525 East Interstate 10 | NAP | NAP | NAP | NAP | NAP |
38.02 | Property | | 1 | 1916 Strickland Drive | NAP | NAP | NAP | NAP | NAP |
39 | Loan | | 1 | Walgreens Greenville | 9/30/2033 | NAP | NAP | NAP | NAP |
40 | Loan | 57, 58 | 1 | 363 East 197th Street | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 59 | 1 | 1835 Amsterdam Avenue | 4/30/2028 | NAP | NAP | NAP | NAP |
42 | Loan | | 1 | Walgreens Memphis | 12/31/2036 | NAP | NAP | NAP | NAP |
43 | Loan | | 1 | Lawrenceville Collection | NAP | NAP | NAP | NAP | NAP |
44 | Loan | 60 | 1 | Buckley Self Storage & RV | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 61 | 1 | 156 Court Street | 3/31/2025 | NAP | NAP | NAP | NAP |
46 | Loan | 62, 63, 64, 65 | 1 | Opera House Kingston | 11/30/2024 (1,275 SF); 3/31/2026 (900 SF); 10/31/2024 (406 SF); 10/31/2022 (366 SF) | Flora Beauty | 2,540 | 12.7% | 4/30/2024 (1,140 SF); 12/31/2022 (1,400 SF) |
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 Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date (4) | Fourth Largest Tenant |
1 | Loan | 5 | 4 | Pacific Castle Portfolio | | | | | |
1.01 | Property | | 1 | Rancho Cordova Town Center | Michael’s Stores, Inc | 20,800 | 14.0% | 6/30/2024 | Ulta Salon |
1.02 | Property | | 1 | Prune Tree Center | Ay-Caramba! | 4,468 | 3.4% | 1/31/2025 (2,077 SF); 4/30/2027 (2,391 SF) | McDonalds |
1.03 | Property | | 1 | Rimrock Plaza | Luchows Palm Springs | 4,800 | 5.0% | 6/30/2031 | TreatBuddy Inc. |
1.04 | Property | | 1 | Sandstone Village | Minky Couture | 9,250 | 10.5% | 6/30/2027 | Alpine Home Medical E |
2 | Loan | 6, 7, 8, 9, 10, 11 | 1 | Whizin Market Square | Agoura Antique Mart | 9,034 | 6.6% | 1/31/2023 | Wood Ranch Agoura Hills |
3 | Loan | 12, 13, 14, 15 | 1 | Midtown Central Square | Feldman Law Group | 20,169 | 7.5% | 1/31/2027 | Summit Industrial Construction |
4 | Loan | | 1 | Artthaus Studios | Riaz Capital | 4,430 | 4.2% | 3/31/2023 (1,201 SF); 6/30/2027 (3,229 SF) | Be The Change Consulting |
5 | Loan | 16 | 1 | Long Lake Crossing | The Ayco Company | 10,363 | 6.0% | 2/28/2027 | Frasco Caponigro Wineman |
6 | Loan | 17, 18 | 1 | Forum Office West Palm Beach | Planhub | 18,651 | 10.0% | 3/31/2027 (13,639 SF); 3/9/2027 (5,012 SF) | Father Flanagan’s Boys Town Florida |
7 | Loan | 19 | 1 | 530 Bush Street | Bay Area Medical Academy | 9,303 | 8.9% | 1/31/2024 | Nicolay Consulting Group |
8 | Loan | 20 | 8 | KNP Portfolio | | | | | |
8.01 | Property | | 1 | Dollar Tree | NAP | NAP | NAP | NAP | NAP |
8.02 | Property | | 1 | Goodwill | NAP | NAP | NAP | NAP | NAP |
8.03 | Property | | 1 | Jiffy Lube | NAP | NAP | NAP | NAP | NAP |
8.04 | Property | | 1 | 7-Eleven | NAP | NAP | NAP | NAP | NAP |
8.05 | Property | | 1 | O’Reilly | NAP | NAP | NAP | NAP | NAP |
8.06 | Property | | 1 | Sherwin Williams | NAP | NAP | NAP | NAP | NAP |
8.07 | Property | | 1 | Starbucks | NAP | NAP | NAP | NAP | NAP |
8.08 | Property | | 1 | Family Dollar | NAP | NAP | NAP | NAP | NAP |
9.0 | Loan | | 6 | GS Foods Portfolio | | | | | |
9.01 | Property | | 1 | Kansas City, MO | NAP | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | Wallingford, CT | NAP | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | Wright City, MO | NAP | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | Ponchatoula, LA | NAP | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | 319 St. Mary’s, OH | NAP | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | 310 St. Mary’s, OH | NAP | NAP | NAP | NAP | NAP |
10 | Loan | | 1 | Conyers Plaza | JoAnn Fabrics & Crafts | 24,920 | 14.5% | 1/31/2024 | Sunny Beauty Supply |
11 | Loan | | 2 | Henderson Industrial Portfolio | | | | | |
11.01 | Property | | 1 | McCarran | Burke Construction Group, Inc | 19,090 | 22.5% | 3/31/2027 | Diamond Resorts Centralized Services |
11.02 | Property | | 1 | Mary Crest | Las Vegas Lighting | 2,781 | 6.3% | 3/31/2025 | Bright Spark, LLC |
12 | Loan | 21 | 1 | 401 Lofts | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 22, 23, 24, 25, 26 | 17 | ILPT Logistics Portfolio | | | | | |
13.01 | Property | | 1 | 4000 Principio Parkway | NAP | NAP | NAP | NAP | NAP |
13.02 | Property | | 1 | 2020 Joe B. Jackson Parkway | NAP | NAP | NAP | NAP | NAP |
13.03 | Property | | 1 | 1901 Meadowville Technology Parkway | NAP | NAP | NAP | NAP | NAP |
13.04 | Property | | 1 | 52 Pettengill Road | NAP | NAP | NAP | NAP | NAP |
13.05 | Property | | 1 | 510 John Dodd Road | NAP | NAP | NAP | NAP | NAP |
13.06 | Property | | 1 | 309 Dulty’s Lane | NAP | NAP | NAP | NAP | NAP |
13.07 | Property | | 1 | 5300 Centerpoint Parkway | NAP | NAP | NAP | NAP | NAP |
13.08 | Property | | 1 | 17001 West Mercury Street | NAP | NAP | NAP | NAP | NAP |
13.09 | Property | | 1 | 725 Darlington Avenue | NAP | NAP | NAP | NAP | NAP |
13.10 | Property | | 1 | 10100 89th Avenue N | Countrywide Tire and Rubber, Inc. | 46,507 | 14.6% | 10/31/2023 | NAP |
13.11 | Property | | 1 | 7303 Rickenbacker Parkway West | NAP | NAP | NAP | NAP | NAP |
13.12 | Property | | 1 | 4836 Hickory Hill Road | NAP | NAP | NAP | NAP | NAP |
13.13 | Property | | 1 | 7000 West Post Road | NAP | NAP | NAP | NAP | NAP |
13.14 | Property | | 1 | 3201 Bearing Drive | NAP | NAP | NAP | NAP | NAP |
13.15 | Property | | 1 | 900 Commerce Parkway West Drive | NAP | NAP | NAP | NAP | NAP |
13.16 | Property | | 1 | 6825 West County Road 400 North | Max Siegel, Inc. | 59,533 | 24.3% | 5/31/2026 | NAP |
13.17 | Property | | 1 | 951 Trails Road | NAP | NAP | NAP | NAP | NAP |
14 | Loan | | 1 | Oakridge Apartments | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Hampden Industrial Park | Finishing Glo Detailing | 4,264 | 3.4% | 11/30/2024 | Bill Lovelett |
16 | Loan | 27 | 1 | Residence Inn Chester Richmond | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 28, 29, 30, 31 | 1 | The Hallmark | Federal Aviation Administration | 26,534 | 8.0% | 9/30/2022 | Information and Infrastructure Technologies, Inc. |
18 | Loan | 32, 33, 34, 35 | 1 | Downers Park Plaza | Old Navy | 15,726 | 11.1% | 2/29/2024 | Party City |
19 | Loan | 36 | 4 | In Self Storage Portfolio | | | | | |
19.01 | Property | | 1 | Wylie | NAP | NAP | NAP | NAP | NAP |
19.02 | Property | | 1 | Fort Worth | NAP | NAP | NAP | NAP | NAP |
19.03 | Property | | 1 | Flower Mound | NAP | NAP | NAP | NAP | NAP |
19.04 | Property | | 1 | Aubrey | NAP | NAP | NAP | NAP | NAP |
20 | Loan | | 1 | Amoeba Music | 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 Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date (4) | Fourth Largest Tenant |
21 | Loan | 37, 38 | 1 | 3820 Broadway | The Spray Market | 890 | 2.3% | 4/30/2026 | NAP |
22 | Loan | | 1 | Temecula Valley Medical Office | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 39, 40 | 1 | 3450 Broadway | Papa Juan New Cigar Room | 864 | 3.1% | 1/31/2027 | Maria S Aviles |
24 | Loan | 41 | 1 | Four Points Arlington | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 42 | 1 | Fairfield Inn & Suites Lake City | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 43, 44 | 1 | 2908 Smallman Street | NAP | NAP | NAP | NAP | NAP |
27 | Loan | | 1 | Orchard West Georgia Student Housing | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 45, 46 | 1 | Best Western Plus Eagle | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 47, 48, 49, 50 | 1 | Lofts at 624 | Maven Royalty Management, LLC | 4,650 | 12.1% | 12/31/2023 | TFG Financial |
30 | Loan | | 1 | Shield Storage Lockwood | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 51, 52 | 1 | Holiday Inn Express & Suites Brooksville West | NAP | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | CIG Multifamily Apartments | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 53 | 1 | Metairie Tower | Chapter 13 Standing Trustee | 5,877 | 6.4% | 11/30/2023 | Nippon Kaiji Kyokai |
34 | Loan | | 1 | North Loop Self Storage | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 54, 55 | 1 | 375 Sand Lane | NAP | NAP | NAP | NAP | NAP |
36 | Loan | | 1 | Walgreens Rockwall | NAP | NAP | NAP | NAP | NAP |
37 | Loan | | 1 | Sportsman’s Madison Square | Sav-On Carpet and Tile | 4,000 | 11.8% | 5/31/2023 | DO Dental Corp |
38 | Loan | 56 | 2 | Storage Depot Portfolio | | | | | |
38.01 | Property | | 1 | 2525 East Interstate 10 | NAP | NAP | NAP | NAP | NAP |
38.02 | Property | | 1 | 1916 Strickland Drive | NAP | NAP | NAP | NAP | NAP |
39 | Loan | | 1 | Walgreens Greenville | NAP | NAP | NAP | NAP | NAP |
40 | Loan | 57, 58 | 1 | 363 East 197th Street | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 59 | 1 | 1835 Amsterdam Avenue | NAP | NAP | NAP | NAP | NAP |
42 | Loan | | 1 | Walgreens Memphis | NAP | NAP | NAP | NAP | NAP |
43 | Loan | | 1 | Lawrenceville Collection | NAP | NAP | NAP | NAP | NAP |
44 | Loan | 60 | 1 | Buckley Self Storage & RV | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 61 | 1 | 156 Court Street | NAP | NAP | NAP | NAP | NAP |
46 | Loan | 62, 63, 64, 65 | 1 | Opera House Kingston | A Day Apart Inc BDA Diego’s Taqueria | 2,000 | 10.0% | 5/31/2024 | Yum Yum Noodle Bar |
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 | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date (4) | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date (4) | Environmental Phase I Report Date |
1 | Loan | 5 | 4 | Pacific Castle Portfolio | | | | | | | | |
1.01 | Property | | 1 | Rancho Cordova Town Center | 9,200 | 6.2% | 9/30/2025 | Five Below | 9,130 | 6.1% | 1/31/2031 | 12/8/2021 |
1.02 | Property | | 1 | Prune Tree Center | 4,313 | 3.3% | 9/30/2034 | Auto Zone | 3,381 | 2.6% | 8/31/2022 | 12/8/2021 |
1.03 | Property | | 1 | Rimrock Plaza | 2,380 | 2.5% | MTM | Sunny Dunes 5th Tradition Group | 1,856 | 1.9% | 12/31/2023 | 12/8/2021 |
1.04 | Property | | 1 | Sandstone Village | 5,050 | 5.7% | 8/31/2023 | Bruce’s Rent it Now | 5,048 | 5.7% | 9/30/2024 | 9/24/2021 |
2 | Loan | 6, 7, 8, 9, 10, 11 | 1 | Whizin Market Square | 8,269 | 6.0% | 12/31/2026 | Cleo’s Salon | 5,500 | 4.0% | 1/31/2032 | 1/18/2022 |
3 | Loan | 12, 13, 14, 15 | 1 | Midtown Central Square | 11,915 | 4.4% | 6/29/2024 | Powers Brown | 11,637 | 4.3% | 10/31/2026 | 12/15/2021 |
4 | Loan | | 1 | Artthaus Studios | 3,745 | 3.6% | 5/31/2023 | 2B Living | 3,361 | 3.2% | 7/31/2023 | 12/22/2021 |
5 | Loan | 16 | 1 | Long Lake Crossing | 8,647 | 5.0% | 10/31/2025 | Barron, Rosenberg, Mayoras | 8,010 | 4.7% | 10/31/2028 | 12/21/2021 |
6 | Loan | 17, 18 | 1 | Forum Office West Palm Beach | 14,711 | 7.9% | 6/30/2027 | Gen Media Partners | 7,032 | 3.8% | 2/28/2027 | 12/20/2021 |
7 | Loan | 19 | 1 | 530 Bush Street | 7,173 | 6.8% | 6/30/2022 | SWA Group | 6,313 | 6.0% | 5/31/2026 | 10/5/2021 |
8 | Loan | 20 | 8 | KNP Portfolio | | | | | | | | |
8.01 | Property | | 1 | Dollar Tree | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/24/2021 |
8.02 | Property | | 1 | Goodwill | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/24/2021 |
8.03 | Property | | 1 | Jiffy Lube | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/15/2021 |
8.04 | Property | | 1 | 7-Eleven | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/24/2021 |
8.05 | Property | | 1 | O’Reilly | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/24/2021 |
8.06 | Property | | 1 | Sherwin Williams | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/24/2021 |
8.07 | Property | | 1 | Starbucks | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/2/2021 |
8.08 | Property | | 1 | Family Dollar | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/24/2021 |
9.0 | Loan | | 6 | GS Foods Portfolio | | | | | | | | |
9.01 | Property | | 1 | Kansas City, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/13/2021 |
9.02 | Property | | 1 | Wallingford, CT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/30/2021 |
9.03 | Property | | 1 | Wright City, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/24/2021 |
9.04 | Property | | 1 | Ponchatoula, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/29/2021 |
9.05 | Property | | 1 | 319 St. Mary’s, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/2/2021 |
9.06 | Property | | 1 | 310 St. Mary’s, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/2/2021 |
10 | Loan | | 1 | Conyers Plaza | 15,060 | 8.8% | 12/31/2025 | Party City | 11,000 | 6.4% | 9/30/2029 | 11/4/2021 |
11 | Loan | | 2 | Henderson Industrial Portfolio | | | | | | | | |
11.01 | Property | | 1 | McCarran | 4,057 | 4.8% | 3/31/2023 | American River AG, Inc. | 4,020 | 4.7% | 1/31/2024 | 12/8/2021 |
11.02 | Property | | 1 | Mary Crest | 2,660 | 6.0% | 10/31/2024 | Lord Management Group, Inc. | 2,660 | 6.0% | 4/30/2023 | 12/8/2021 |
12 | Loan | 21 | 1 | 401 Lofts | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/18/2022 |
13 | Loan | 22, 23, 24, 25, 26 | 17 | ILPT Logistics Portfolio | | | | | | | | |
13.01 | Property | | 1 | 4000 Principio Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 |
13.02 | Property | | 1 | 2020 Joe B. Jackson Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 |
13.03 | Property | | 1 | 1901 Meadowville Technology Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/29/2021 |
13.04 | Property | | 1 | 52 Pettengill Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 |
13.05 | Property | | 1 | 510 John Dodd Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 |
13.06 | Property | | 1 | 309 Dulty’s Lane | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/28/2021 |
13.07 | Property | | 1 | 5300 Centerpoint Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 |
13.08 | Property | | 1 | 17001 West Mercury Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 |
13.09 | Property | | 1 | 725 Darlington Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/22/2021 |
13.10 | Property | | 1 | 10100 89th Avenue N | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/30/2021 |
13.11 | Property | | 1 | 7303 Rickenbacker Parkway West | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 |
13.12 | Property | | 1 | 4836 Hickory Hill Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 |
13.13 | Property | | 1 | 7000 West Post Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/28/2021 |
13.14 | Property | | 1 | 3201 Bearing Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 |
13.15 | Property | | 1 | 900 Commerce Parkway West Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 |
13.16 | Property | | 1 | 6825 West County Road 400 North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 |
13.17 | Property | | 1 | 951 Trails Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/22/2021 |
14 | Loan | | 1 | Oakridge Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/22/2021 |
15 | Loan | | 1 | Hampden Industrial Park | 4,250 | 3.3% | 7/31/2022 | David Oropeza | 4,250 | 3.3% | 3/31/2023 | 11/24/2021 |
16 | Loan | 27 | 1 | Residence Inn Chester Richmond | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/28/2021 |
17 | Loan | 28, 29, 30, 31 | 1 | The Hallmark | 14,089 | 4.2% | 10/31/2026 | Dexter Edward, LLC | 12,673 | 3.8% | 10/31/2025 | 11/12/2021 |
18 | Loan | 32, 33, 34, 35 | 1 | Downers Park Plaza | 12,720 | 9.0% | 1/31/2026 | Enterprise | 1,666 | 1.2% | 5/31/2029 | 9/21/2021 |
19 | Loan | 36 | 4 | In Self Storage Portfolio | | | | | | | | |
19.01 | Property | | 1 | Wylie | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/4/2022 |
19.02 | Property | | 1 | Fort Worth | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/2/2022 |
19.03 | Property | | 1 | Flower Mound | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/4/2022 |
19.04 | Property | | 1 | Aubrey | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/3/2022 |
20 | Loan | | 1 | Amoeba Music | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/31/2022 |
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 | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date (4) | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date (4) | Environmental Phase I Report Date |
21 | Loan | 37, 38 | 1 | 3820 Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/26/2021 |
22 | Loan | | 1 | Temecula Valley Medical Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/6/2022 |
23 | Loan | 39, 40 | 1 | 3450 Broadway | 690 | 2.5% | 6/30/2025 | Guzman Christian (Juice Bar) | 301 | 1.1% | 11/30/2031 | 10/4/2021 |
24 | Loan | 41 | 1 | Four Points Arlington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 |
25 | Loan | 42 | 1 | Fairfield Inn & Suites Lake City | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/28/2021 |
26 | Loan | 43, 44 | 1 | 2908 Smallman Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2022 |
27 | Loan | | 1 | Orchard West Georgia Student Housing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/14/2022 |
28 | Loan | 45, 46 | 1 | Best Western Plus Eagle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/10/2022 |
29 | Loan | 47, 48, 49, 50 | 1 | Lofts at 624 | 2,300 | 6.0% | 12/31/2026 | Rhino Café & Coffee | 1,936 | 5.1% | 7/31/2024 | 12/14/2021 |
30 | Loan | | 1 | Shield Storage Lockwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/10/2022 |
31 | Loan | 51, 52 | 1 | Holiday Inn Express & Suites Brooksville West | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/7/2022 |
32 | Loan | | 1 | CIG Multifamily Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/23/2021; 11/24/2021 |
33 | Loan | 53 | 1 | Metairie Tower | 3,266 | 3.6% | 5/31/2025 | Asher Meyers LLC | 3,052 | 3.3% | 7/31/2024 | 12/14/2021 |
34 | Loan | | 1 | North Loop Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/20/2022 |
35 | Loan | 54, 55 | 1 | 375 Sand Lane | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/28/2021 |
36 | Loan | | 1 | Walgreens Rockwall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/13/2022 |
37 | Loan | | 1 | Sportsman’s Madison Square | 1,500 | 4.4% | 8/31/2024 | NAP | NAP | NAP | NAP | 1/6/2022 |
38 | Loan | 56 | 2 | Storage Depot Portfolio | | | | | | | | |
38.01 | Property | | 1 | 2525 East Interstate 10 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/6/2022 |
38.02 | Property | | 1 | 1916 Strickland Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/6/2022 |
39 | Loan | | 1 | Walgreens Greenville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/14/2022 |
40 | Loan | 57, 58 | 1 | 363 East 197th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/9/2022 |
41 | Loan | 59 | 1 | 1835 Amsterdam Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/15/2021 |
42 | Loan | | 1 | Walgreens Memphis | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/23/2021 |
43 | Loan | | 1 | Lawrenceville Collection | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/30/2021 |
44 | Loan | 60 | 1 | Buckley Self Storage & RV | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/14/2022 |
45 | Loan | 61 | 1 | 156 Court Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/4/2022 |
46 | Loan | 62, 63, 64, 65 | 1 | Opera House Kingston | 1,900 | 9.5% | 9/30/2026 | Patti Knoblauch | 620 | 3.1% | 6/30/2022 | 12/29/2021 |
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 | 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 ($) |
1 | Loan | 5 | 4 | Pacific Castle Portfolio | | | | | | | | | |
1.01 | Property | | 1 | Rancho Cordova Town Center | NAP | 12/8/2021 | 12/8/2021 | 7% | No | Fee | NAP | NAP | NAP |
1.02 | Property | | 1 | Prune Tree Center | NAP | 12/8/2021 | 12/8/2021 | 14% | No | Fee | NAP | NAP | NAP |
1.03 | Property | | 1 | Rimrock Plaza | NAP | 12/10/2021 | 12/8/2021 | 15% | Yes - AO | Fee | NAP | NAP | NAP |
1.04 | Property | | 1 | Sandstone Village | NAP | 11/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
2 | Loan | 6, 7, 8, 9, 10, 11 | 1 | Whizin Market Square | NAP | 1/18/2022 | 1/18/2022 | 13% | No | Fee | NAP | NAP | NAP |
3 | Loan | 12, 13, 14, 15 | 1 | Midtown Central Square | NAP | 12/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
4 | Loan | | 1 | Artthaus Studios | NAP | 12/14/2021 | 12/14/2021 | 18% | No | Fee | NAP | NAP | NAP |
5 | Loan | 16 | 1 | Long Lake Crossing | NAP | 12/30/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
6 | Loan | 17, 18 | 1 | Forum Office West Palm Beach | NAP | 12/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
7 | Loan | 19 | 1 | 530 Bush Street | NAP | 10/5/2021 | 9/22/2021 | 16% | No | Fee | NAP | NAP | NAP |
8 | Loan | 20 | 8 | KNP Portfolio | | | | | | | | | |
8.01 | Property | | 1 | Dollar Tree | NAP | 11/24/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
8.02 | Property | | 1 | Goodwill | NAP | 11/24/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
8.03 | Property | | 1 | Jiffy Lube | NAP | 6/14/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
8.04 | Property | | 1 | 7-Eleven | NAP | 11/24/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
8.05 | Property | | 1 | O’Reilly | NAP | 11/24/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
8.06 | Property | | 1 | Sherwin Williams | NAP | 11/24/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
8.07 | Property | | 1 | Starbucks | NAP | 7/30/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
8.08 | Property | | 1 | Family Dollar | NAP | 11/24/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
9.0 | Loan | | 6 | GS Foods Portfolio | | | | | | | | | |
9.01 | Property | | 1 | Kansas City, MO | NAP | 11/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
9.02 | Property | | 1 | Wallingford, CT | NAP | 11/9/2021 | NAP | NAP | Yes - C | Fee | NAP | NAP | NAP |
9.03 | Property | | 1 | Wright City, MO | NAP | 11/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
9.04 | Property | | 1 | Ponchatoula, LA | NAP | 11/30/2021 | NAP | NAP | Yes - B, C | Fee | NAP | NAP | NAP |
9.05 | Property | | 1 | 319 St. Mary’s, OH | NAP | 11/9/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
9.06 | Property | | 1 | 310 St. Mary’s, OH | NAP | 11/9/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
10 | Loan | | 1 | Conyers Plaza | NAP | 11/30/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
11 | Loan | | 2 | Henderson Industrial Portfolio | | | | | | | | | |
11.01 | Property | | 1 | McCarran | NAP | 12/8/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
11.02 | Property | | 1 | Mary Crest | NAP | 12/8/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
12 | Loan | 21 | 1 | 401 Lofts | NAP | 1/18/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
13 | Loan | 22, 23, 24, 25, 26 | 17 | ILPT Logistics Portfolio | | | | | | | | | |
13.01 | Property | | 1 | 4000 Principio Parkway | NAP | 1/3/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
13.02 | Property | | 1 | 2020 Joe B. Jackson Parkway | NAP | 1/3/2022 | NAP | NAP | No | Leasehold | 12/31/2032 | Automatically every 30 days | 0 |
13.03 | Property | | 1 | 1901 Meadowville Technology Parkway | NAP | 1/3/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
13.04 | Property | | 1 | 52 Pettengill Road | NAP | 1/3/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
13.05 | Property | | 1 | 510 John Dodd Road | NAP | 1/3/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
13.06 | Property | | 1 | 309 Dulty’s Lane | NAP | 12/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
13.07 | Property | | 1 | 5300 Centerpoint Parkway | NAP | 1/3/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
13.08 | Property | | 1 | 17001 West Mercury Street | NAP | 1/3/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
13.09 | Property | | 1 | 725 Darlington Avenue | NAP | 12/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
13.10 | Property | | 1 | 10100 89th Avenue N | NAP | 12/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
13.11 | Property | | 1 | 7303 Rickenbacker Parkway West | NAP | 1/3/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
13.12 | Property | | 1 | 4836 Hickory Hill Road | NAP | 1/3/2022 | 12/20/2021 | 9% | No | Fee | NAP | NAP | NAP |
13.13 | Property | | 1 | 7000 West Post Road | NAP | 12/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
13.14 | Property | | 1 | 3201 Bearing Drive | NAP | 1/3/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
13.15 | Property | | 1 | 900 Commerce Parkway West Drive | NAP | 1/3/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
13.16 | Property | | 1 | 6825 West County Road 400 North | NAP | 1/3/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
13.17 | Property | | 1 | 951 Trails Road | NAP | 12/22/2021 | NAP | NAP | Yes - A | Fee | NAP | NAP | NAP |
14 | Loan | | 1 | Oakridge Apartments | NAP | 12/9/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
15 | Loan | | 1 | Hampden Industrial Park | NAP | 11/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
16 | Loan | 27 | 1 | Residence Inn Chester Richmond | NAP | 12/28/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
17 | Loan | 28, 29, 30, 31 | 1 | The Hallmark | NAP | 11/12/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
18 | Loan | 32, 33, 34, 35 | 1 | Downers Park Plaza | NAP | 9/21/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
19 | Loan | 36 | 4 | In Self Storage Portfolio | | | | | | | | | |
19.01 | Property | | 1 | Wylie | NAP | 2/3/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
19.02 | Property | | 1 | Fort Worth | NAP | 2/3/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
19.03 | Property | | 1 | Flower Mound | NAP | 2/4/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
19.04 | Property | | 1 | Aubrey | NAP | 2/4/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
20 | Loan | | 1 | Amoeba Music | NAP | 1/28/2022 | 1/31/2022 | 15% | No | Fee | 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 | 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 ($) |
21 | Loan | 37, 38 | 1 | 3820 Broadway | NAP | 10/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
22 | Loan | | 1 | Temecula Valley Medical Office | NAP | 1/3/2022 | 12/23/2021 | 12% | No | Fee | NAP | NAP | NAP |
23 | Loan | 39, 40 | 1 | 3450 Broadway | NAP | 9/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
24 | Loan | 41 | 1 | Four Points Arlington | NAP | 12/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
25 | Loan | 42 | 1 | Fairfield Inn & Suites Lake City | NAP | 10/28/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
26 | Loan | 43, 44 | 1 | 2908 Smallman Street | NAP | 2/17/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
27 | Loan | | 1 | Orchard West Georgia Student Housing | NAP | 1/14/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
28 | Loan | 45, 46 | 1 | Best Western Plus Eagle | NAP | 1/10/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
29 | Loan | 47, 48, 49, 50 | 1 | Lofts at 624 | NAP | 12/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
30 | Loan | | 1 | Shield Storage Lockwood | NAP | 1/10/2022 | 1/10/2022 | 6% | Yes - AO | Fee | NAP | NAP | NAP |
31 | Loan | 51, 52 | 1 | Holiday Inn Express & Suites Brooksville West | NAP | 1/7/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
32 | Loan | | 1 | CIG Multifamily Apartments | NAP | 11/23/2021 | NAP | NAP | No; Yes - AH | Fee | NAP | NAP | NAP |
33 | Loan | 53 | 1 | Metairie Tower | NAP | 12/14/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
34 | Loan | | 1 | North Loop Self Storage | NAP | 1/20/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
35 | Loan | 54, 55 | 1 | 375 Sand Lane | NAP | 10/28/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP |
36 | Loan | | 1 | Walgreens Rockwall | NAP | 1/13/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
37 | Loan | | 1 | Sportsman’s Madison Square | NAP | 1/6/2022 | 1/5/2022 | 10% | No | Fee | NAP | NAP | NAP |
38 | Loan | 56 | 2 | Storage Depot Portfolio | | | | | | | | | |
38.01 | Property | | 1 | 2525 East Interstate 10 | NAP | 1/10/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
38.02 | Property | | 1 | 1916 Strickland Drive | NAP | 1/10/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
39 | Loan | | 1 | Walgreens Greenville | NAP | 2/10/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
40 | Loan | 57, 58 | 1 | 363 East 197th Street | NAP | 2/9/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
41 | Loan | 59 | 1 | 1835 Amsterdam Avenue | NAP | 9/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
42 | Loan | | 1 | Walgreens Memphis | NAP | 1/13/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
43 | Loan | | 1 | Lawrenceville Collection | NAP | 12/30/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP |
44 | Loan | 60 | 1 | Buckley Self Storage & RV | NAP | 2/14/2022 | 2/14/2022 | 13% | No | Fee | NAP | NAP | NAP |
45 | Loan | 61 | 1 | 156 Court Street | NAP | 2/9/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
46 | Loan | 62, 63, 64, 65 | 1 | Opera House Kingston | NAP | 12/29/2021 | NAP | NAP | No | Fee | 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 | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) |
1 | Loan | 5 | 4 | Pacific Castle Portfolio | | 373,548 | 74,710 | 106,062 | 11,785 | 0 | 5,814 | 348,836 | 300,000 |
1.01 | Property | | 1 | Rancho Cordova Town Center | NAP | | | | | | | | |
1.02 | Property | | 1 | Prune Tree Center | NAP | | | | | | | | |
1.03 | Property | | 1 | Rimrock Plaza | NAP | | | | | | | | |
1.04 | Property | | 1 | Sandstone Village | NAP | | | | | | | | |
2 | Loan | 6, 7, 8, 9, 10, 11 | 1 | Whizin Market Square | NAP | 61,226 | 30,613 | 188,125 | 18,813 | 0 | 2,507 | 0 | 0 |
3 | Loan | 12, 13, 14, 15 | 1 | Midtown Central Square | NAP | 144,762 | 45,956 | 142,078 | 16,914 | 0 | 3,373 | 0 | 1,000,000 |
4 | Loan | | 1 | Artthaus Studios | NAP | 49,925 | 9,985 | 20,580 | 5,145 | 0 | 1,747 | 70,000 | 500,000 |
5 | Loan | 16 | 1 | Long Lake Crossing | NAP | 157,068 | 31,414 | 8,968 | 2,989 | 0 | 2,867 | 0 | 500,000 |
6 | Loan | 17, 18 | 1 | Forum Office West Palm Beach | NAP | 202,916 | 48,313 | 0 | Springing | 0 | 3,094 | 74,260 | 0 |
7 | Loan | 19 | 1 | 530 Bush Street | NAP | 181,023 | 32,325 | 38,430 | 5,057 | 0 | 1,746 | 83,790 | 2,000,000 |
8 | Loan | 20 | 8 | KNP Portfolio | | 8,503 | 3,270 | 6,732 | 4,208 | 0 | 1,149 | 55,154 | 0 |
8.01 | Property | | 1 | Dollar Tree | NAP | | | | | | | | |
8.02 | Property | | 1 | Goodwill | NAP | | | | | | | | |
8.03 | Property | | 1 | Jiffy Lube | NAP | | | | | | | | |
8.04 | Property | | 1 | 7-Eleven | NAP | | | | | | | | |
8.05 | Property | | 1 | O’Reilly | NAP | | | | | | | | |
8.06 | Property | | 1 | Sherwin Williams | NAP | | | | | | | | |
8.07 | Property | | 1 | Starbucks | NAP | | | | | | | | |
8.08 | Property | | 1 | Family Dollar | NAP | | | | | | | | |
9.0 | Loan | | 6 | GS Foods Portfolio | | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 |
9.01 | Property | | 1 | Kansas City, MO | NAP | | | | | | | | |
9.02 | Property | | 1 | Wallingford, CT | NAP | | | | | | | | |
9.03 | Property | | 1 | Wright City, MO | NAP | | | | | | | | |
9.04 | Property | | 1 | Ponchatoula, LA | NAP | | | | | | | | |
9.05 | Property | | 1 | 319 St. Mary’s, OH | NAP | | | | | | | | |
9.06 | Property | | 1 | 310 St. Mary’s, OH | NAP | | | | | | | | |
10 | Loan | | 1 | Conyers Plaza | NAP | 124,945 | 24,989 | 25,858 | 12,929 | 0 | 3,028 | 0 | 0 |
11 | Loan | | 2 | Henderson Industrial Portfolio | | 0 | 8,675 | 8,417 | 2,338 | 0 | 1,733 | 41,592 | 0 |
11.01 | Property | | 1 | McCarran | NAP | | | | | | | | |
11.02 | Property | | 1 | Mary Crest | NAP | | | | | | | | |
12 | Loan | 21 | 1 | 401 Lofts | NAP | 127,207 | 42,402 | 16,177 | 3,235 | 0 | 3,990 | 0 | 0 |
13 | Loan | 22, 23, 24, 25, 26 | 17 | ILPT Logistics Portfolio | | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 |
13.01 | Property | | 1 | 4000 Principio Parkway | NAP | | | | | | | | |
13.02 | Property | | 1 | 2020 Joe B. Jackson Parkway | No | | | | | | | | |
13.03 | Property | | 1 | 1901 Meadowville Technology Parkway | NAP | | | | | | | | |
13.04 | Property | | 1 | 52 Pettengill Road | NAP | | | | | | | | |
13.05 | Property | | 1 | 510 John Dodd Road | NAP | | | | | | | | |
13.06 | Property | | 1 | 309 Dulty’s Lane | NAP | | | | | | | | |
13.07 | Property | | 1 | 5300 Centerpoint Parkway | NAP | | | | | | | | |
13.08 | Property | | 1 | 17001 West Mercury Street | NAP | | | | | | | | |
13.09 | Property | | 1 | 725 Darlington Avenue | NAP | | | | | | | | |
13.10 | Property | | 1 | 10100 89th Avenue N | NAP | | | | | | | | |
13.11 | Property | | 1 | 7303 Rickenbacker Parkway West | NAP | | | | | | | | |
13.12 | Property | | 1 | 4836 Hickory Hill Road | NAP | | | | | | | | |
13.13 | Property | | 1 | 7000 West Post Road | NAP | | | | | | | | |
13.14 | Property | | 1 | 3201 Bearing Drive | NAP | | | | | | | | |
13.15 | Property | | 1 | 900 Commerce Parkway West Drive | NAP | | | | | | | | |
13.16 | Property | | 1 | 6825 West County Road 400 North | NAP | | | | | | | | |
13.17 | Property | | 1 | 951 Trails Road | NAP | | | | | | | | |
14 | Loan | | 1 | Oakridge Apartments | NAP | 12,392 | 5,901 | 21,187 | 6,726 | 0 | 5,413 | 324,800 | 0 |
15 | Loan | | 1 | Hampden Industrial Park | NAP | 26,007 | 26,007 | 19,691 | 3,282 | 0 | 1,270 | 0 | 200,000 |
16 | Loan | 27 | 1 | Residence Inn Chester Richmond | NAP | 30,000 | 10,000 | 0 | 0 | 0 | 17,542 | 0 | 0 |
17 | Loan | 28, 29, 30, 31 | 1 | The Hallmark | NAP | 158,253 | 63,301 | 0 | Springing | 0 | 6,926 | 249,000 | 750,000 |
18 | Loan | 32, 33, 34, 35 | 1 | Downers Park Plaza | NAP | 203,508 | Springing | 8,576 | 4,302 | 0 | 8,030 | 434,850 | 0 |
19 | Loan | 36 | 4 | In Self Storage Portfolio | | 41,371 | 13,134 | 14,494 | 2,761 | 0 | 1,143 | 41,145 | 0 |
19.01 | Property | | 1 | Wylie | NAP | | | | | | | | |
19.02 | Property | | 1 | Fort Worth | NAP | | | | | | | | |
19.03 | Property | | 1 | Flower Mound | NAP | | | | | | | | |
19.04 | Property | | 1 | Aubrey | NAP | | | | | | | | |
20 | Loan | | 1 | Amoeba Music | NAP | 4,567 | 2,284 | 4,575 | Springing | 37,500 | 504 | 25,000 | 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 | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) |
21 | Loan | 37, 38 | 1 | 3820 Broadway | NAP | 55,874 | 17,738 | 9,949 | 1,579 | 0 | 672 | 0 | 50,000 |
22 | Loan | | 1 | Temecula Valley Medical Office | NAP | 0 | 11,031 | 5,702 | 543 | 0 | 419 | 0 | 0 |
23 | Loan | 39, 40 | 1 | 3450 Broadway | NAP | 67,370 | 16,040 | 14,910 | 1,183 | 0 | 448 | 0 | 50,000 |
24 | Loan | 41 | 1 | Four Points Arlington | NAP | 22,972 | 11,486 | 78,856 | 7,510 | 0 | 8,736 | 0 | 0 |
25 | Loan | 42 | 1 | Fairfield Inn & Suites Lake City | NAP | 28,839 | 7,210 | 12,914 | 4,305 | 0 | 8,178 | 0 | 0 |
26 | Loan | 43, 44 | 1 | 2908 Smallman Street | NAP | 8,595 | 2,865 | 9,796 | 1,633 | 0 | 708 | 0 | 0 |
27 | Loan | | 1 | Orchard West Georgia Student Housing | NAP | 45,976 | 9,195 | 4,158 | 2,079 | 0 | 2,700 | 0 | 0 |
28 | Loan | 45, 46 | 1 | Best Western Plus Eagle | NAP | 0 | 9,847 | 19,613 | 2,179 | 0 | 11,627 | 0 | 0 |
29 | Loan | 47, 48, 49, 50 | 1 | Lofts at 624 | NAP | 4,705 | 1,307 | 10,256 | 6,410 | 0 | 1,638 | 0 | 0 |
30 | Loan | | 1 | Shield Storage Lockwood | NAP | 3,425 | 3,425 | 0 | Springing | 0 | 674 | 16,176 | 0 |
31 | Loan | 51, 52 | 1 | Holiday Inn Express & Suites Brooksville West | NAP | 22,329 | 4,466 | 44,167 | 4,417 | 0 | 6,751 | 0 | 0 |
32 | Loan | | 1 | CIG Multifamily Apartments | NAP | 48,721 | 11,600 | 8,605 | 4,098 | 0 | 854 | 0 | 0 |
33 | Loan | 53 | 1 | Metairie Tower | NAP | 40,824 | 11,340 | 0 | 0 | 0 | 1,528 | 0 | 0 |
34 | Loan | | 1 | North Loop Self Storage | NAP | 28,419 | 9,022 | 14,796 | 3,523 | 0 | 825 | 30,058 | 0 |
35 | Loan | 54, 55 | 1 | 375 Sand Lane | NAP | 27,970 | 8,879 | 3,107 | 1,480 | 0 | 274 | 0 | 0 |
36 | Loan | | 1 | Walgreens Rockwall | NAP | 0 | Springing | 465 | 44 | 0 | Springing | 0 | 0 |
37 | Loan | | 1 | Sportsman’s Madison Square | NAP | 7,942 | 7,942 | 9,794 | 1,224 | 0 | 424 | 0 | 0 |
38 | Loan | 56 | 2 | Storage Depot Portfolio | | 11,823 | 3,284 | 8,001 | 2,222 | 0 | 703 | 0 | 0 |
38.01 | Property | | 1 | 2525 East Interstate 10 | NAP | | | | | | | | |
38.02 | Property | | 1 | 1916 Strickland Drive | NAP | | | | | | | | |
39 | Loan | | 1 | Walgreens Greenville | NAP | 0 | Springing | 1,002 | 318 | 0 | Springing | 0 | 72,750 |
40 | Loan | 57, 58 | 1 | 363 East 197th Street | NAP | 7,799 | 1,560 | 15,259 | 1,907 | 0 | 417 | 0 | 0 |
41 | Loan | 59 | 1 | 1835 Amsterdam Avenue | NAP | 20,085 | 6,695 | 1,433 | 717 | 0 | 229 | 0 | 0 |
42 | Loan | | 1 | Walgreens Memphis | NAP | 0 | Springing | 465 | 44 | 0 | Springing | 0 | 0 |
43 | Loan | | 1 | Lawrenceville Collection | NAP | 5,574 | 2,787 | 1,871 | 624 | 0 | 250 | 0 | 0 |
44 | Loan | 60 | 1 | Buckley Self Storage & RV | NAP | 4,794 | 4,794 | 9,373 | 721 | 0 | 526 | 32,000 | 0 |
45 | Loan | 61 | 1 | 156 Court Street | NAP | 12,190 | 2,902 | 703 | 670 | 0 | 148 | 0 | 0 |
46 | Loan | 62, 63, 64, 65 | 1 | Opera House Kingston | NAP | 14,730 | 3,610 | 8,702 | 853 | 120,000 | Springing | 120,000 | 80,000 |
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 TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
1 | Loan | 5 | 4 | Pacific Castle Portfolio | 29,070 | 1,046,509 | 0 | 0 | 0 | 40,063 | 0 | 0 |
1.01 | Property | | 1 | Rancho Cordova Town Center | | | | | | | | |
1.02 | Property | | 1 | Prune Tree Center | | | | | | | | |
1.03 | Property | | 1 | Rimrock Plaza | | | | | | | | |
1.04 | Property | | 1 | Sandstone Village | | | | | | | | |
2 | Loan | 6, 7, 8, 9, 10, 11 | 1 | Whizin Market Square | 11,396 | 685,000 | 0 | 0 | 0 | 20,040 | 414,482 | 0 |
3 | Loan | 12, 13, 14, 15 | 1 | Midtown Central Square | 22,483 | 1,200,000 | 0 | 0 | 0 | 0 | 4,679,339 | 0 |
4 | Loan | | 1 | Artthaus Studios | Springing | 430,000 | 0 | 0 | 0 | 0 | 522,540 | 0 |
5 | Loan | 16 | 1 | Long Lake Crossing | 14,333 | 0 | 0 | 0 | 0 | 0 | 91,861 | 0 |
6 | Loan | 17, 18 | 1 | Forum Office West Palm Beach | 20,886 | 2,500,000 | 160,557 | 0 | 0 | 0 | 90,497 | 0 |
7 | Loan | 19 | 1 | 530 Bush Street | Springing | 1,000,000 | 0 | 0 | 0 | 0 | 101,474 | 0 |
8 | Loan | 20 | 8 | KNP Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
8.01 | Property | | 1 | Dollar Tree | | | | | | | | |
8.02 | Property | | 1 | Goodwill | | | | | | | | |
8.03 | Property | | 1 | Jiffy Lube | | | | | | | | |
8.04 | Property | | 1 | 7-Eleven | | | | | | | | |
8.05 | Property | | 1 | O’Reilly | | | | | | | | |
8.06 | Property | | 1 | Sherwin Williams | | | | | | | | |
8.07 | Property | | 1 | Starbucks | | | | | | | | |
8.08 | Property | | 1 | Family Dollar | | | | | | | | |
9.0 | Loan | | 6 | GS Foods Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
9.01 | Property | | 1 | Kansas City, MO | | | | | | | | |
9.02 | Property | | 1 | Wallingford, CT | | | | | | | | |
9.03 | Property | | 1 | Wright City, MO | | | | | | | | |
9.04 | Property | | 1 | Ponchatoula, LA | | | | | | | | |
9.05 | Property | | 1 | 319 St. Mary’s, OH | | | | | | | | |
9.06 | Property | | 1 | 310 St. Mary’s, OH | | | | | | | | |
10 | Loan | | 1 | Conyers Plaza | 13,975 | 600,000 | 0 | 0 | 0 | 307,297 | 64,000 | 0 |
11 | Loan | | 2 | Henderson Industrial Portfolio | 10,441 | 250,579 | 0 | 0 | 0 | 23,125 | 0 | Springing |
11.01 | Property | | 1 | McCarran | | | | | | | | |
11.02 | Property | | 1 | Mary Crest | | | | | | | | |
12 | Loan | 21 | 1 | 401 Lofts | 0 | 0 | 0 | 0 | 0 | 0 | 51,360 | Springing |
13 | Loan | 22, 23, 24, 25, 26 | 17 | ILPT Logistics Portfolio | Springing | 0 | 0 | 0 | 0 | 0 | 1,758,645 | 0 |
13.01 | Property | | 1 | 4000 Principio Parkway | | | | | | | | |
13.02 | Property | | 1 | 2020 Joe B. Jackson Parkway | | | | | | | | |
13.03 | Property | | 1 | 1901 Meadowville Technology Parkway | | | | | | | | |
13.04 | Property | | 1 | 52 Pettengill Road | | | | | | | | |
13.05 | Property | | 1 | 510 John Dodd Road | | | | | | | | |
13.06 | Property | | 1 | 309 Dulty’s Lane | | | | | | | | |
13.07 | Property | | 1 | 5300 Centerpoint Parkway | | | | | | | | |
13.08 | Property | | 1 | 17001 West Mercury Street | | | | | | | | |
13.09 | Property | | 1 | 725 Darlington Avenue | | | | | | | | |
13.10 | Property | | 1 | 10100 89th Avenue N | | | | | | | | |
13.11 | Property | | 1 | 7303 Rickenbacker Parkway West | | | | | | | | |
13.12 | Property | | 1 | 4836 Hickory Hill Road | | | | | | | | |
13.13 | Property | | 1 | 7000 West Post Road | | | | | | | | |
13.14 | Property | | 1 | 3201 Bearing Drive | | | | | | | | |
13.15 | Property | | 1 | 900 Commerce Parkway West Drive | | | | | | | | |
13.16 | Property | | 1 | 6825 West County Road 400 North | | | | | | | | |
13.17 | Property | | 1 | 951 Trails Road | | | | | | | | |
14 | Loan | | 1 | Oakridge Apartments | 0 | 0 | 0 | 0 | 0 | 450,494 | 0 | 0 |
15 | Loan | | 1 | Hampden Industrial Park | Springing | 200,000 | 0 | 0 | 0 | 47,300 | 0 | 0 |
16 | Loan | 27 | 1 | Residence Inn Chester Richmond | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Springing |
17 | Loan | 28, 29, 30, 31 | 1 | The Hallmark | 41,557 | 1,500,000 | 0 | 0 | 0 | 85,663 | 0 | 0 |
18 | Loan | 32, 33, 34, 35 | 1 | Downers Park Plaza | 7,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
19 | Loan | 36 | 4 | In Self Storage Portfolio | 0 | 0 | 0 | 0 | 0 | 33,500 | 0 | 0 |
19.01 | Property | | 1 | Wylie | | | | | | | | |
19.02 | Property | | 1 | Fort Worth | | | | | | | | |
19.03 | Property | | 1 | Flower Mound | | | | | | | | |
19.04 | Property | | 1 | Aubrey | | | | | | | | |
20 | Loan | | 1 | Amoeba Music | 0 | 0 | 0 | 0 | 0 | 5,438 | 0 | 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 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 ($) | Monthly Other Reserve ($) |
21 | Loan | 37, 38 | 1 | 3820 Broadway | 368 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 |
22 | Loan | | 1 | Temecula Valley Medical Office | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
23 | Loan | 39, 40 | 1 | 3450 Broadway | 319 | 75,000 | 0 | 0 | 0 | 19,800 | 0 | 0 |
24 | Loan | 41 | 1 | Four Points Arlington | 0 | 0 | 0 | 0 | 0 | 0 | 46,038 | Springing |
25 | Loan | 42 | 1 | Fairfield Inn & Suites Lake City | 0 | 0 | 0 | 0 | 0 | 68,750 | 1,590,858 | 0 |
26 | Loan | 43, 44 | 1 | 2908 Smallman Street | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
27 | Loan | | 1 | Orchard West Georgia Student Housing | 0 | 0 | 0 | 0 | 0 | 19,450 | 0 | 0 |
28 | Loan | 45, 46 | 1 | Best Western Plus Eagle | 0 | 0 | 0 | 0 | 0 | 6,250 | 0 | Springing |
29 | Loan | 47, 48, 49, 50 | 1 | Lofts at 624 | 2,711 | 0 | 0 | 0 | 0 | 0 | 9,000 | 2,083 |
30 | Loan | | 1 | Shield Storage Lockwood | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31 | Loan | 51, 52 | 1 | Holiday Inn Express & Suites Brooksville West | 0 | 0 | 0 | 0 | 0 | 0 | 1,300,000 | 0 |
32 | Loan | | 1 | CIG Multifamily Apartments | 0 | 0 | 0 | 0 | 0 | 17,344 | 0 | 0 |
33 | Loan | 53 | 1 | Metairie Tower | 3,821 | 0 | 0 | 0 | 0 | 0 | 984,606 | 0 |
34 | Loan | | 1 | North Loop Self Storage | 0 | 0 | 0 | 0 | 0 | 27,578 | 0 | 0 |
35 | Loan | 54, 55 | 1 | 375 Sand Lane | 358 | 0 | 0 | 0 | 0 | 0 | 0 | Springing |
36 | Loan | | 1 | Walgreens Rockwall | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
37 | Loan | | 1 | Sportsman’s Madison Square | 2,829 | 0 | 0 | 0 | 0 | 3,125 | 0 | 0 |
38 | Loan | 56 | 2 | Storage Depot Portfolio | 0 | 0 | 0 | 0 | 0 | 25,438 | 0 | 0 |
38.01 | Property | | 1 | 2525 East Interstate 10 | | | | | | | | |
38.02 | Property | | 1 | 1916 Strickland Drive | | | | | | | | |
39 | Loan | | 1 | Walgreens Greenville | Springing | 72,750 | 0 | 0 | 0 | 0 | 0 | 0 |
40 | Loan | 57, 58 | 1 | 363 East 197th Street | 0 | 0 | 0 | 0 | 0 | 12,500 | 0 | 0 |
41 | Loan | 59 | 1 | 1835 Amsterdam Avenue | 81 | 0 | 0 | 0 | 0 | 3,850 | 0 | 0 |
42 | Loan | | 1 | Walgreens Memphis | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43 | Loan | | 1 | Lawrenceville Collection | 0 | 0 | 0 | 0 | 0 | 10,925 | 0 | 0 |
44 | Loan | 60 | 1 | Buckley Self Storage & RV | 0 | 0 | 0 | 0 | 0 | 0 | 160,000 | 0 |
45 | Loan | 61 | 1 | 156 Court Street | 0 | 0 | 0 | 0 | 0 | 11,875 | 0 | 0 |
46 | Loan | 62, 63, 64, 65 | 1 | Opera House Kingston | Springing | 80,000 | 0 | 0 | 0 | 13,750 | 0 | 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 | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type |
1 | Loan | 5 | 4 | Pacific Castle Portfolio | NAP | 0 | 0 | NAP | Hard |
1.01 | Property | | 1 | Rancho Cordova Town Center | | | | | |
1.02 | Property | | 1 | Prune Tree Center | | | | | |
1.03 | Property | | 1 | Rimrock Plaza | | | | | |
1.04 | Property | | 1 | Sandstone Village | | | | | |
2 | Loan | 6, 7, 8, 9, 10, 11 | 1 | Whizin Market Square | Unfunded Obligations Reserve ($331,503); Free Rent Reserve ($73,669.47); Wood Ranch Security Deposit Reserve ($9,310) | 0 | 0 | NAP | Springing |
3 | Loan | 12, 13, 14, 15 | 1 | Midtown Central Square | New Tenant Improvement Funds ($1,378,752); Rent Abatement Reserve ($800,587.07); Holdback Reserve ($2,500,000) | 0 | 0 | NAP | Springing |
4 | Loan | | 1 | Artthaus Studios | Rent Concession Reserve | 0 | 0 | NAP | Soft |
5 | Loan | 16 | 1 | Long Lake Crossing | Outstanding TI/LC Reserve ($77,722.50); Rent Abatement Reserve ($14,138.25) | 0 | 0 | NAP | Hard |
6 | Loan | 17, 18 | 1 | Forum Office West Palm Beach | Free Rent Reserve | 0 | 0 | NAP | Springing |
7 | Loan | 19 | 1 | 530 Bush Street | Unfunded Obligations Reserve | 0 | 0 | NAP | Hard |
8 | Loan | 20 | 8 | KNP Portfolio | NAP | 0 | 0 | NAP | Hard |
8.01 | Property | | 1 | Dollar Tree | | | | | |
8.02 | Property | | 1 | Goodwill | | | | | |
8.03 | Property | | 1 | Jiffy Lube | | | | | |
8.04 | Property | | 1 | 7-Eleven | | | | | |
8.05 | Property | | 1 | O’Reilly | | | | | |
8.06 | Property | | 1 | Sherwin Williams | | | | | |
8.07 | Property | | 1 | Starbucks | | | | | |
8.08 | Property | | 1 | Family Dollar | | | | | |
9.0 | Loan | | 6 | GS Foods Portfolio | NAP | 0 | 0 | NAP | Hard |
9.01 | Property | | 1 | Kansas City, MO | | | | | |
9.02 | Property | | 1 | Wallingford, CT | | | | | |
9.03 | Property | | 1 | Wright City, MO | | | | | |
9.04 | Property | | 1 | Ponchatoula, LA | | | | | |
9.05 | Property | | 1 | 319 St. Mary’s, OH | | | | | |
9.06 | Property | | 1 | 310 St. Mary’s, OH | | | | | |
10 | Loan | | 1 | Conyers Plaza | Existing TI/LC Reserve | 0 | 0 | NAP | Springing |
11 | Loan | | 2 | Henderson Industrial Portfolio | Material Tenant Rollover Reserve | 0 | 0 | NAP | Springing |
11.01 | Property | | 1 | McCarran | | | | | |
11.02 | Property | | 1 | Mary Crest | | | | | |
12 | Loan | 21 | 1 | 401 Lofts | Prepaid Rent Reserve ($51,360.20); Parking Ground Rent Reserve (Springing) | 0 | 0 | NAP | Springing |
13 | Loan | 22, 23, 24, 25, 26 | 17 | ILPT Logistics Portfolio | Unfunded Obligations Funds | 0 | 0 | NAP | Hard |
13.01 | Property | | 1 | 4000 Principio Parkway | | | | | |
13.02 | Property | | 1 | 2020 Joe B. Jackson Parkway | | | | | |
13.03 | Property | | 1 | 1901 Meadowville Technology Parkway | | | | | |
13.04 | Property | | 1 | 52 Pettengill Road | | | | | |
13.05 | Property | | 1 | 510 John Dodd Road | | | | | |
13.06 | Property | | 1 | 309 Dulty’s Lane | | | | | |
13.07 | Property | | 1 | 5300 Centerpoint Parkway | | | | | |
13.08 | Property | | 1 | 17001 West Mercury Street | | | | | |
13.09 | Property | | 1 | 725 Darlington Avenue | | | | | |
13.10 | Property | | 1 | 10100 89th Avenue N | | | | | |
13.11 | Property | | 1 | 7303 Rickenbacker Parkway West | | | | | |
13.12 | Property | | 1 | 4836 Hickory Hill Road | | | | | |
13.13 | Property | | 1 | 7000 West Post Road | | | | | |
13.14 | Property | | 1 | 3201 Bearing Drive | | | | | |
13.15 | Property | | 1 | 900 Commerce Parkway West Drive | | | | | |
13.16 | Property | | 1 | 6825 West County Road 400 North | | | | | |
13.17 | Property | | 1 | 951 Trails Road | | | | | |
14 | Loan | | 1 | Oakridge Apartments | NAP | 0 | 0 | NAP | Springing |
15 | Loan | | 1 | Hampden Industrial Park | NAP | 0 | 0 | NAP | Hard |
16 | Loan | 27 | 1 | Residence Inn Chester Richmond | PIP Reserve | 0 | 0 | NAP | Springing |
17 | Loan | 28, 29, 30, 31 | 1 | The Hallmark | NAP | 0 | 0 | NAP | Springing |
18 | Loan | 32, 33, 34, 35 | 1 | Downers Park Plaza | NAP | 0 | 0 | NAP | Soft |
19 | Loan | 36 | 4 | In Self Storage Portfolio | NAP | 0 | 0 | NAP | Springing |
19.01 | Property | | 1 | Wylie | | | | | |
19.02 | Property | | 1 | Fort Worth | | | | | |
19.03 | Property | | 1 | Flower Mound | | | | | |
19.04 | Property | | 1 | Aubrey | | | | | |
20 | Loan | | 1 | Amoeba Music | NAP | 0 | 0 | NAP | Hard |
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 | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type |
21 | Loan | 37, 38 | 1 | 3820 Broadway | NAP | 0 | 0 | NAP | Springing |
22 | Loan | | 1 | Temecula Valley Medical Office | NAP | 0 | 0 | NAP | Springing |
23 | Loan | 39, 40 | 1 | 3450 Broadway | NAP | 0 | 0 | NAP | Springing |
24 | Loan | 41 | 1 | Four Points Arlington | PIP Reserve | 0 | 0 | NAP | Springing |
25 | Loan | 42 | 1 | Fairfield Inn & Suites Lake City | PIP Reserve | 0 | 0 | NAP | Springing |
26 | Loan | 43, 44 | 1 | 2908 Smallman Street | NAP | 0 | 0 | NAP | Hard |
27 | Loan | | 1 | Orchard West Georgia Student Housing | NAP | 0 | 0 | NAP | Springing |
28 | Loan | 45, 46 | 1 | Best Western Plus Eagle | PIP Reserve | 0 | 0 | NAP | Springing |
29 | Loan | 47, 48, 49, 50 | 1 | Lofts at 624 | Rent Concession ($9,000), Tax Abatement | 0 | 0 | NAP | Springing |
30 | Loan | | 1 | Shield Storage Lockwood | NAP | 0 | 0 | NAP | Springing |
31 | Loan | 51, 52 | 1 | Holiday Inn Express & Suites Brooksville West | PIP Reserve | 0 | 0 | NAP | Hard |
32 | Loan | | 1 | CIG Multifamily Apartments | NAP | 0 | 0 | NAP | Springing |
33 | Loan | 53 | 1 | Metairie Tower | Rent Concession Funds ($109,956.00), Duplass Static Rent Concession Funds ($109,956.00); Unfunded Obligations Reserve ($764,694.00) | 0 | 0 | NAP | Springing |
34 | Loan | | 1 | North Loop Self Storage | NAP | 0 | 0 | NAP | Springing |
35 | Loan | 54, 55 | 1 | 375 Sand Lane | Condominium Common Charge Funds | 0 | 0 | NAP | Springing |
36 | Loan | | 1 | Walgreens Rockwall | NAP | 0 | 0 | NAP | Springing |
37 | Loan | | 1 | Sportsman’s Madison Square | NAP | 0 | 0 | NAP | Springing |
38 | Loan | 56 | 2 | Storage Depot Portfolio | NAP | 0 | 0 | NAP | Hard |
38.01 | Property | | 1 | 2525 East Interstate 10 | | | | | |
38.02 | Property | | 1 | 1916 Strickland Drive | | | | | |
39 | Loan | | 1 | Walgreens Greenville | NAP | 0 | 0 | NAP | Springing |
40 | Loan | 57, 58 | 1 | 363 East 197th Street | NAP | 0 | 0 | NAP | Soft |
41 | Loan | 59 | 1 | 1835 Amsterdam Avenue | NAP | 0 | 0 | NAP | Springing |
42 | Loan | | 1 | Walgreens Memphis | NAP | 0 | 0 | NAP | Springing |
43 | Loan | | 1 | Lawrenceville Collection | NAP | 0 | 0 | NAP | Soft |
44 | Loan | 60 | 1 | Buckley Self Storage & RV | EIDL Payoff Reserve | 0 | 0 | NAP | Springing |
45 | Loan | 61 | 1 | 156 Court Street | NAP | 0 | 0 | NAP | Springing |
46 | Loan | 62, 63, 64, 65 | 1 | Opera House Kingston | NAP | 0 | 0 | NAP | Springing |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) |
1 | Loan | 5 | 4 | Pacific Castle Portfolio | Springing | Yes | Yes | Yes | Yes | 44,700,000 | 20,000,000 | 65,649.30 | 212,375.50 |
1.01 | Property | | 1 | Rancho Cordova Town Center | | | | | | | | | |
1.02 | Property | | 1 | Prune Tree Center | | | | | | | | | |
1.03 | Property | | 1 | Rimrock Plaza | | | | | | | | | |
1.04 | Property | | 1 | Sandstone Village | | | | | | | | | |
2 | Loan | 6, 7, 8, 9, 10, 11 | 1 | Whizin Market Square | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 12, 13, 14, 15 | 1 | Midtown Central Square | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
4 | Loan | | 1 | Artthaus Studios | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 16 | 1 | Long Lake Crossing | In Place | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 17, 18 | 1 | Forum Office West Palm Beach | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 19 | 1 | 530 Bush Street | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 20 | 8 | KNP Portfolio | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
8.01 | Property | | 1 | Dollar Tree | | | | | | | | | |
8.02 | Property | | 1 | Goodwill | | | | | | | | | |
8.03 | Property | | 1 | Jiffy Lube | | | | | | | | | |
8.04 | Property | | 1 | 7-Eleven | | | | | | | | | |
8.05 | Property | | 1 | O’Reilly | | | | | | | | | |
8.06 | Property | | 1 | Sherwin Williams | | | | | | | | | |
8.07 | Property | | 1 | Starbucks | | | | | | | | | |
8.08 | Property | | 1 | Family Dollar | | | | | | | | | |
9.0 | Loan | | 6 | GS Foods Portfolio | Springing | Yes | Yes | Yes | No | 17,520,000 | 40,000,000 | 186,155.31 | 267,691.33 |
9.01 | Property | | 1 | Kansas City, MO | | | | | | | | | |
9.02 | Property | | 1 | Wallingford, CT | | | | | | | | | |
9.03 | Property | | 1 | Wright City, MO | | | | | | | | | |
9.04 | Property | | 1 | Ponchatoula, LA | | | | | | | | | |
9.05 | Property | | 1 | 319 St. Mary’s, OH | | | | | | | | | |
9.06 | Property | | 1 | 310 St. Mary’s, OH | | | | | | | | | |
10 | Loan | | 1 | Conyers Plaza | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 2 | Henderson Industrial Portfolio | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
11.01 | Property | | 1 | McCarran | | | | | | | | | |
11.02 | Property | | 1 | Mary Crest | | | | | | | | | |
12 | Loan | 21 | 1 | 401 Lofts | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 22, 23, 24, 25, 26 | 17 | ILPT Logistics Portfolio | Springing | Yes | No | Yes | No | 15,000,000 | 326,140,000 | 1,064,937.32 | 1,113,916.47 |
13.01 | Property | | 1 | 4000 Principio Parkway | | | | | | | | | |
13.02 | Property | | 1 | 2020 Joe B. Jackson Parkway | | | | | | | | | |
13.03 | Property | | 1 | 1901 Meadowville Technology Parkway | | | | | | | | | |
13.04 | Property | | 1 | 52 Pettengill Road | | | | | | | | | |
13.05 | Property | | 1 | 510 John Dodd Road | | | | | | | | | |
13.06 | Property | | 1 | 309 Dulty’s Lane | | | | | | | | | |
13.07 | Property | | 1 | 5300 Centerpoint Parkway | | | | | | | | | |
13.08 | Property | | 1 | 17001 West Mercury Street | | | | | | | | | |
13.09 | Property | | 1 | 725 Darlington Avenue | | | | | | | | | |
13.10 | Property | | 1 | 10100 89th Avenue N | | | | | | | | | |
13.11 | Property | | 1 | 7303 Rickenbacker Parkway West | | | | | | | | | |
13.12 | Property | | 1 | 4836 Hickory Hill Road | | | | | | | | | |
13.13 | Property | | 1 | 7000 West Post Road | | | | | | | | | |
13.14 | Property | | 1 | 3201 Bearing Drive | | | | | | | | | |
13.15 | Property | | 1 | 900 Commerce Parkway West Drive | | | | | | | | | |
13.16 | Property | | 1 | 6825 West County Road 400 North | | | | | | | | | |
13.17 | Property | | 1 | 951 Trails Road | | | | | | | | | |
14 | Loan | | 1 | Oakridge Apartments | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Hampden Industrial Park | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 27 | 1 | Residence Inn Chester Richmond | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 28, 29, 30, 31 | 1 | The Hallmark | Springing | Yes | Yes | Yes | No | 12,175,118 | 21,865,518 | 100,021.98 | 155,716.03 |
18 | Loan | 32, 33, 34, 35 | 1 | Downers Park Plaza | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 36 | 4 | In Self Storage Portfolio | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
19.01 | Property | | 1 | Wylie | | | | | | | | | |
19.02 | Property | | 1 | Fort Worth | | | | | | | | | |
19.03 | Property | | 1 | Flower Mound | | | | | | | | | |
19.04 | Property | | 1 | Aubrey | | | | | | | | | |
20 | Loan | | 1 | Amoeba Music | Springing | Yes | No | No | 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 | 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) | 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 ($) |
21 | Loan | 37, 38 | 1 | 3820 Broadway | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | Temecula Valley Medical Office | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 39, 40 | 1 | 3450 Broadway | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 41 | 1 | Four Points Arlington | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 42 | 1 | Fairfield Inn & Suites Lake City | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 43, 44 | 1 | 2908 Smallman Street | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
27 | Loan | | 1 | Orchard West Georgia Student Housing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 45, 46 | 1 | Best Western Plus Eagle | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 47, 48, 49, 50 | 1 | Lofts at 624 | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
30 | Loan | | 1 | Shield Storage Lockwood | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 51, 52 | 1 | Holiday Inn Express & Suites Brooksville West | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | CIG Multifamily Apartments | Springing | No | No | No | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 53 | 1 | Metairie Tower | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
34 | Loan | | 1 | North Loop Self Storage | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 54, 55 | 1 | 375 Sand Lane | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
36 | Loan | | 1 | Walgreens Rockwall | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
37 | Loan | | 1 | Sportsman’s Madison Square | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 56 | 2 | Storage Depot Portfolio | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
38.01 | Property | | 1 | 2525 East Interstate 10 | | | | | | | | | |
38.02 | Property | | 1 | 1916 Strickland Drive | | | | | | | | | |
39 | Loan | | 1 | Walgreens Greenville | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
40 | Loan | 57, 58 | 1 | 363 East 197th Street | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 59 | 1 | 1835 Amsterdam Avenue | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
42 | Loan | | 1 | Walgreens Memphis | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
43 | Loan | | 1 | Lawrenceville Collection | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
44 | Loan | 60 | 1 | Buckley Self Storage & RV | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 61 | 1 | 156 Court Street | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
46 | Loan | 62, 63, 64, 65 | 1 | Opera House Kingston | Springing | Yes | No | No | 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 | 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($) |
1 | Loan | 5 | 4 | Pacific Castle Portfolio | NAP | NAP | 64,700,000 | 212,375.50 | 60.0% | 2.43 | 10.2% | NAP |
1.01 | Property | | 1 | Rancho Cordova Town Center | | | | | | | | |
1.02 | Property | | 1 | Prune Tree Center | | | | | | | | |
1.03 | Property | | 1 | Rimrock Plaza | | | | | | | | |
1.04 | Property | | 1 | Sandstone Village | | | | | | | | |
2 | Loan | 6, 7, 8, 9, 10, 11 | 1 | Whizin Market Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 12, 13, 14, 15 | 1 | Midtown Central Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | | 1 | Artthaus Studios | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 16 | 1 | Long Lake Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 17, 18 | 1 | Forum Office West Palm Beach | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 19 | 1 | 530 Bush Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 20 | 8 | KNP Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.01 | Property | | 1 | Dollar Tree | | | | | | | | |
8.02 | Property | | 1 | Goodwill | | | | | | | | |
8.03 | Property | | 1 | Jiffy Lube | | | | | | | | |
8.04 | Property | | 1 | 7-Eleven | | | | | | | | |
8.05 | Property | | 1 | O’Reilly | | | | | | | | |
8.06 | Property | | 1 | Sherwin Williams | | | | | | | | |
8.07 | Property | | 1 | Starbucks | | | | | | | | |
8.08 | Property | | 1 | Family Dollar | | | | | | | | |
9.0 | Loan | | 6 | GS Foods Portfolio | NAP | NAP | 57,520,000 | 267,691.33 | 67.2% | 1.45 | 8.6% | NAP |
9.01 | Property | | 1 | Kansas City, MO | | | | | | | | |
9.02 | Property | | 1 | Wallingford, CT | | | | | | | | |
9.03 | Property | | 1 | Wright City, MO | | | | | | | | |
9.04 | Property | | 1 | Ponchatoula, LA | | | | | | | | |
9.05 | Property | | 1 | 319 St. Mary’s, OH | | | | | | | | |
9.06 | Property | | 1 | 310 St. Mary’s, OH | | | | | | | | |
10 | Loan | | 1 | Conyers Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 2 | Henderson Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.01 | Property | | 1 | McCarran | | | | | | | | |
11.02 | Property | | 1 | Mary Crest | | | | | | | | |
12 | Loan | 21 | 1 | 401 Lofts | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 22, 23, 24, 25, 26 | 17 | ILPT Logistics Portfolio | 103,860,000 | 3.86466% | 445,000,000 | 1,453,048.10 | 37.9% | 2.40 | 10.1% | 255,000,000 |
13.01 | Property | | 1 | 4000 Principio Parkway | | | | | | | | |
13.02 | Property | | 1 | 2020 Joe B. Jackson Parkway | | | | | | | | |
13.03 | Property | | 1 | 1901 Meadowville Technology Parkway | | | | | | | | |
13.04 | Property | | 1 | 52 Pettengill Road | | | | | | | | |
13.05 | Property | | 1 | 510 John Dodd Road | | | | | | | | |
13.06 | Property | | 1 | 309 Dulty’s Lane | | | | | | | | |
13.07 | Property | | 1 | 5300 Centerpoint Parkway | | | | | | | | |
13.08 | Property | | 1 | 17001 West Mercury Street | | | | | | | | |
13.09 | Property | | 1 | 725 Darlington Avenue | | | | | | | | |
13.10 | Property | | 1 | 10100 89th Avenue N | | | | | | | | |
13.11 | Property | | 1 | 7303 Rickenbacker Parkway West | | | | | | | | |
13.12 | Property | | 1 | 4836 Hickory Hill Road | | | | | | | | |
13.13 | Property | | 1 | 7000 West Post Road | | | | | | | | |
13.14 | Property | | 1 | 3201 Bearing Drive | | | | | | | | |
13.15 | Property | | 1 | 900 Commerce Parkway West Drive | | | | | | | | |
13.16 | Property | | 1 | 6825 West County Road 400 North | | | | | | | | |
13.17 | Property | | 1 | 951 Trails Road | | | | | | | | |
14 | Loan | | 1 | Oakridge Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Hampden Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 27 | 1 | Residence Inn Chester Richmond | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 28, 29, 30, 31 | 1 | The Hallmark | NAP | NAP | 34,040,636 | 155,716 | 1 | 2 | 0 | NAP |
18 | Loan | 32, 33, 34, 35 | 1 | Downers Park Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 36 | 4 | In Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.01 | Property | | 1 | Wylie | | | | | | | | |
19.02 | Property | | 1 | Fort Worth | | | | | | | | |
19.03 | Property | | 1 | Flower Mound | | | | | | | | |
19.04 | Property | | 1 | Aubrey | | | | | | | | |
20 | Loan | | 1 | Amoeba Music | 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 | 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($) |
21 | Loan | 37, 38 | 1 | 3820 Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | Temecula Valley Medical Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 39, 40 | 1 | 3450 Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 41 | 1 | Four Points Arlington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 42 | 1 | Fairfield Inn & Suites Lake City | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 43, 44 | 1 | 2908 Smallman Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | | 1 | Orchard West Georgia Student Housing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 45, 46 | 1 | Best Western Plus Eagle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 47, 48, 49, 50 | 1 | Lofts at 624 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | | 1 | Shield Storage Lockwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 51, 52 | 1 | Holiday Inn Express & Suites Brooksville West | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | CIG Multifamily Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 53 | 1 | Metairie Tower | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | | 1 | North Loop Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 54, 55 | 1 | 375 Sand Lane | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | | 1 | Walgreens Rockwall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | | 1 | Sportsman’s Madison Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 56 | 2 | Storage Depot Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38.01 | Property | | 1 | 2525 East Interstate 10 | | | | | | | | |
38.02 | Property | | 1 | 1916 Strickland Drive | | | | | | | | |
39 | Loan | | 1 | Walgreens Greenville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | 57, 58 | 1 | 363 East 197th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 59 | 1 | 1835 Amsterdam Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | | 1 | Walgreens Memphis | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | | 1 | Lawrenceville Collection | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | 60 | 1 | Buckley Self Storage & RV | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 61 | 1 | 156 Court Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | 62, 63, 64, 65 | 1 | Opera House Kingston | 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 | 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 (%) |
1 | Loan | 5 | 4 | Pacific Castle Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
1.01 | Property | | 1 | Rancho Cordova Town Center | | | | | | |
1.02 | Property | | 1 | Prune Tree Center | | | | | | |
1.03 | Property | | 1 | Rimrock Plaza | | | | | | |
1.04 | Property | | 1 | Sandstone Village | | | | | | |
2 | Loan | 6, 7, 8, 9, 10, 11 | 1 | Whizin Market Square | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 12, 13, 14, 15 | 1 | Midtown Central Square | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | | 1 | Artthaus Studios | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 16 | 1 | Long Lake Crossing | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 17, 18 | 1 | Forum Office West Palm Beach | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 19 | 1 | 530 Bush Street | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 20 | 8 | KNP Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
8.01 | Property | | 1 | Dollar Tree | | | | | | |
8.02 | Property | | 1 | Goodwill | | | | | | |
8.03 | Property | | 1 | Jiffy Lube | | | | | | |
8.04 | Property | | 1 | 7-Eleven | | | | | | |
8.05 | Property | | 1 | O’Reilly | | | | | | |
8.06 | Property | | 1 | Sherwin Williams | | | | | | |
8.07 | Property | | 1 | Starbucks | | | | | | |
8.08 | Property | | 1 | Family Dollar | | | | | | |
9.0 | Loan | | 6 | GS Foods Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
9.01 | Property | | 1 | Kansas City, MO | | | | | | |
9.02 | Property | | 1 | Wallingford, CT | | | | | | |
9.03 | Property | | 1 | Wright City, MO | | | | | | |
9.04 | Property | | 1 | Ponchatoula, LA | | | | | | |
9.05 | Property | | 1 | 319 St. Mary’s, OH | | | | | | |
9.06 | Property | | 1 | 310 St. Mary’s, OH | | | | | | |
10 | Loan | | 1 | Conyers Plaza | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 2 | Henderson Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
11.01 | Property | | 1 | McCarran | | | | | | |
11.02 | Property | | 1 | Mary Crest | | | | | | |
12 | Loan | 21 | 1 | 401 Lofts | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 22, 23, 24, 25, 26 | 17 | ILPT Logistics Portfolio | Mezzanine A (5.1456%), Mezzanine B (5.8956%) | 700,000,000 | 2,612,369.21 | 59.6% | 1.33 | 6.4% |
13.01 | Property | | 1 | 4000 Principio Parkway | | | | | | |
13.02 | Property | | 1 | 2020 Joe B. Jackson Parkway | | | | | | |
13.03 | Property | | 1 | 1901 Meadowville Technology Parkway | | | | | | |
13.04 | Property | | 1 | 52 Pettengill Road | | | | | | |
13.05 | Property | | 1 | 510 John Dodd Road | | | | | | |
13.06 | Property | | 1 | 309 Dulty’s Lane | | | | | | |
13.07 | Property | | 1 | 5300 Centerpoint Parkway | | | | | | |
13.08 | Property | | 1 | 17001 West Mercury Street | | | | | | |
13.09 | Property | | 1 | 725 Darlington Avenue | | | | | | |
13.10 | Property | | 1 | 10100 89th Avenue N | | | | | | |
13.11 | Property | | 1 | 7303 Rickenbacker Parkway West | | | | | | |
13.12 | Property | | 1 | 4836 Hickory Hill Road | | | | | | |
13.13 | Property | | 1 | 7000 West Post Road | | | | | | |
13.14 | Property | | 1 | 3201 Bearing Drive | | | | | | |
13.15 | Property | | 1 | 900 Commerce Parkway West Drive | | | | | | |
13.16 | Property | | 1 | 6825 West County Road 400 North | | | | | | |
13.17 | Property | | 1 | 951 Trails Road | | | | | | |
14 | Loan | | 1 | Oakridge Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Hampden Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 27 | 1 | Residence Inn Chester Richmond | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 28, 29, 30, 31 | 1 | The Hallmark | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 32, 33, 34, 35 | 1 | Downers Park Plaza | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 36 | 4 | In Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
19.01 | Property | | 1 | Wylie | | | | | | |
19.02 | Property | | 1 | Fort Worth | | | | | | |
19.03 | Property | | 1 | Flower Mound | | | | | | |
19.04 | Property | | 1 | Aubrey | | | | | | |
20 | Loan | | 1 | Amoeba Music | 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 | 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 (%) |
21 | Loan | 37, 38 | 1 | 3820 Broadway | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | Temecula Valley Medical Office | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 39, 40 | 1 | 3450 Broadway | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 41 | 1 | Four Points Arlington | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 42 | 1 | Fairfield Inn & Suites Lake City | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 43, 44 | 1 | 2908 Smallman Street | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | | 1 | Orchard West Georgia Student Housing | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 45, 46 | 1 | Best Western Plus Eagle | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 47, 48, 49, 50 | 1 | Lofts at 624 | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | | 1 | Shield Storage Lockwood | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 51, 52 | 1 | Holiday Inn Express & Suites Brooksville West | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | CIG Multifamily Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 53 | 1 | Metairie Tower | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | | 1 | North Loop Self Storage | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 54, 55 | 1 | 375 Sand Lane | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | | 1 | Walgreens Rockwall | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | | 1 | Sportsman’s Madison Square | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 56 | 2 | Storage Depot Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
38.01 | Property | | 1 | 2525 East Interstate 10 | | | | | | |
38.02 | Property | | 1 | 1916 Strickland Drive | | | | | | |
39 | Loan | | 1 | Walgreens Greenville | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | 57, 58 | 1 | 363 East 197th Street | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 59 | 1 | 1835 Amsterdam Avenue | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | | 1 | Walgreens Memphis | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | | 1 | Lawrenceville Collection | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | 60 | 1 | Buckley Self Storage & RV | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 61 | 1 | 156 Court Street | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | 62, 63, 64, 65 | 1 | Opera House Kingston | 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 | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor |
1 | Loan | 5 | 4 | Pacific Castle Portfolio | No | NAP | Wayne Cheng and Cheng Family Trust, dated December 21, 2001 |
1.01 | Property | | 1 | Rancho Cordova Town Center | | | |
1.02 | Property | | 1 | Prune Tree Center | | | |
1.03 | Property | | 1 | Rimrock Plaza | | | |
1.04 | Property | | 1 | Sandstone Village | | | |
2 | Loan | 6, 7, 8, 9, 10, 11 | 1 | Whizin Market Square | No | NAP | William P. Tucker; William Paul Tucker as Trustee of the Survivor’s Trust created under restatement in its entirety of the William P. and Rise S. Tucker Living Trust dated September 23, 1998, amended and restated in its entirety as of February 16, 1999 |
3 | Loan | 12, 13, 14, 15 | 1 | Midtown Central Square | Yes | Mezzanine | Keeley Megarity |
4 | Loan | | 1 | Artthaus Studios | Yes | Mezzanine | Alexander Riaz Taplin (AKA Riaz Taplin) |
5 | Loan | 16 | 1 | Long Lake Crossing | No | NAP | Moshe Rothman |
6 | Loan | 17, 18 | 1 | Forum Office West Palm Beach | No | NAP | Alfred N. Marulli Jr. |
7 | Loan | 19 | 1 | 530 Bush Street | No | NAP | VY Bush Street Investors LLC |
8 | Loan | 20 | 8 | KNP Portfolio | No | NAP | Keystone National Properties, LLC |
8.01 | Property | | 1 | Dollar Tree | | | |
8.02 | Property | | 1 | Goodwill | | | |
8.03 | Property | | 1 | Jiffy Lube | | | |
8.04 | Property | | 1 | 7-Eleven | | | |
8.05 | Property | | 1 | O’Reilly | | | |
8.06 | Property | | 1 | Sherwin Williams | | | |
8.07 | Property | | 1 | Starbucks | | | |
8.08 | Property | | 1 | Family Dollar | | | |
9.0 | Loan | | 6 | GS Foods Portfolio | Yes | Mezzanine | Angelo, Gordon & Co., LP |
9.01 | Property | | 1 | Kansas City, MO | | | |
9.02 | Property | | 1 | Wallingford, CT | | | |
9.03 | Property | | 1 | Wright City, MO | | | |
9.04 | Property | | 1 | Ponchatoula, LA | | | |
9.05 | Property | | 1 | 319 St. Mary’s, OH | | | |
9.06 | Property | | 1 | 310 St. Mary’s, OH | | | |
10 | Loan | | 1 | Conyers Plaza | No | NAP | Alto Fund III |
11 | Loan | | 2 | Henderson Industrial Portfolio | No | NAP | Robert A. Davidsohn |
11.01 | Property | | 1 | McCarran | | | |
11.02 | Property | | 1 | Mary Crest | | | |
12 | Loan | 21 | 1 | 401 Lofts | No | NAP | Ziv Sarig, Jonathan Polster and Ronen Hazan |
13 | Loan | 22, 23, 24, 25, 26 | 17 | ILPT Logistics Portfolio | No | NAP | Industrial Logistics Properties Trust |
13.01 | Property | | 1 | 4000 Principio Parkway | | | |
13.02 | Property | | 1 | 2020 Joe B. Jackson Parkway | | | |
13.03 | Property | | 1 | 1901 Meadowville Technology Parkway | | | |
13.04 | Property | | 1 | 52 Pettengill Road | | | |
13.05 | Property | | 1 | 510 John Dodd Road | | | |
13.06 | Property | | 1 | 309 Dulty’s Lane | | | |
13.07 | Property | | 1 | 5300 Centerpoint Parkway | | | |
13.08 | Property | | 1 | 17001 West Mercury Street | | | |
13.09 | Property | | 1 | 725 Darlington Avenue | | | |
13.10 | Property | | 1 | 10100 89th Avenue N | | | |
13.11 | Property | | 1 | 7303 Rickenbacker Parkway West | | | |
13.12 | Property | | 1 | 4836 Hickory Hill Road | | | |
13.13 | Property | | 1 | 7000 West Post Road | | | |
13.14 | Property | | 1 | 3201 Bearing Drive | | | |
13.15 | Property | | 1 | 900 Commerce Parkway West Drive | | | |
13.16 | Property | | 1 | 6825 West County Road 400 North | | | |
13.17 | Property | | 1 | 951 Trails Road | | | |
14 | Loan | | 1 | Oakridge Apartments | No | NAP | Victor David Huhem, Eli Victor Huhem, Matthew John Baker and Jeffrey Tyler Baker |
15 | Loan | | 1 | Hampden Industrial Park | No | NAP | Joseph David Blum and The Joseph D. Blum Revocable Trust |
16 | Loan | 27 | 1 | Residence Inn Chester Richmond | No | NAP | Neil P. Amin |
17 | Loan | 28, 29, 30, 31 | 1 | The Hallmark | No | NAP | BRIT Limited Partnership |
18 | Loan | 32, 33, 34, 35 | 1 | Downers Park Plaza | No | NAP | Abraham Gabbay and Sam Gabbay |
19 | Loan | 36 | 4 | In Self Storage Portfolio | Yes | Mezzanine | Hugh D. Cohen, Brian E. Boehmcke and Joel T. Flax |
19.01 | Property | | 1 | Wylie | | | |
19.02 | Property | | 1 | Fort Worth | | | |
19.03 | Property | | 1 | Flower Mound | | | |
19.04 | Property | | 1 | Aubrey | | | |
20 | Loan | | 1 | Amoeba Music | No | NAP | David Prinz and Marc Weinstein |
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 Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor |
21 | Loan | 37, 38 | 1 | 3820 Broadway | Yes | Mezzanine | Eliezer M. Sternhell |
22 | Loan | | 1 | Temecula Valley Medical Office | No | NAP | Daniel L. Stephenson and The Daniel L. Stephenson Family Trust |
23 | Loan | 39, 40 | 1 | 3450 Broadway | Yes | Mezzanine | Eliezer M. Sternhell |
24 | Loan | 41 | 1 | Four Points Arlington | No | NAP | Rohit H. Dand and Harish D. Dand |
25 | Loan | 42 | 1 | Fairfield Inn & Suites Lake City | No | NAP | Dhimant Soni |
26 | Loan | 43, 44 | 1 | 2908 Smallman Street | No | NAP | Robert S. Mullin and Brooke Mullin |
27 | Loan | | 1 | Orchard West Georgia Student Housing | No | NAP | Todd Kennedy and Jeff Chesser |
28 | Loan | 45, 46 | 1 | Best Western Plus Eagle | No | NAP | Anthony Jon Sherman |
29 | Loan | 47, 48, 49, 50 | 1 | Lofts at 624 | No | NAP | Mark Yates, Howard N. Yates, and Barry Nisen |
30 | Loan | | 1 | Shield Storage Lockwood | No | NAP | Gregory J. Drennan, Timothy E. Wright, Kenneth M. Pratt and the Kenneth Pratt and Cynthia Pratt Family Trust |
31 | Loan | 51, 52 | 1 | Holiday Inn Express & Suites Brooksville West | No | NAP | Paresh Desai |
32 | Loan | | 1 | CIG Multifamily Apartments | No | NAP | David Ederhy |
33 | Loan | 53 | 1 | Metairie Tower | No | NAP | Jeffrey J. Feil |
34 | Loan | | 1 | North Loop Self Storage | No | NAP | Marc F. Granoff, Robert C. Lansburgh and Peter M. Zuckerman |
35 | Loan | 54, 55 | 1 | 375 Sand Lane | No | NAP | Vyacheslav Faybyshev and Yuriy Pertsovsky |
36 | Loan | | 1 | Walgreens Rockwall | No | NAP | Brian Kabateck, Roxanne Hampton and Kabateck/Hampton Living Trust, dated February 22, 2006 |
37 | Loan | | 1 | Sportsman’s Madison Square | No | NAP | Reisa Cheng Jiang |
38 | Loan | 56 | 2 | Storage Depot Portfolio | No | NAP | Robert Glenn EFAW, William Schuyler Harvey, Jose Alfredo Castaneda, and Paul Shelton Broaddus |
38.01 | Property | | 1 | 2525 East Interstate 10 | | | |
38.02 | Property | | 1 | 1916 Strickland Drive | | | |
39 | Loan | | 1 | Walgreens Greenville | No | NAP | Thomas Chami |
40 | Loan | 57, 58 | 1 | 363 East 197th Street | No | NAP | Steven Westreich and Yaakov Lefkowitz |
41 | Loan | 59 | 1 | 1835 Amsterdam Avenue | No | NAP | Eliezer M. Sternhell |
42 | Loan | | 1 | Walgreens Memphis | No | NAP | Brian Kabateck, Roxanne Hampton and Kabateck/Hampton Living Trust, dated February 22, 2006 |
43 | Loan | | 1 | Lawrenceville Collection | No | NAP | Shawn Kichline |
44 | Loan | 60 | 1 | Buckley Self Storage & RV | No | NAP | Wally Kempe |
45 | Loan | 61 | 1 | 156 Court Street | No | NAP | Ariel Zablozki |
46 | Loan | 62, 63, 64, 65 | 1 | Opera House Kingston | No | NAP | Charles Blaichman and Bella Sekons |
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 | 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) |
1 | Loan | 5 | 4 | Pacific Castle Portfolio | Wayne Cheng and Cheng Family Trust, dated December 21, 2001 | No | No | Acquisition/Refinance | |
1.01 | Property | | 1 | Rancho Cordova Town Center | | | | | |
1.02 | Property | | 1 | Prune Tree Center | | | | | |
1.03 | Property | | 1 | Rimrock Plaza | | | | | |
1.04 | Property | | 1 | Sandstone Village | | | | | |
2 | Loan | 6, 7, 8, 9, 10, 11 | 1 | Whizin Market Square | William P. Tucker; William Paul Tucker as Trustee of the Survivor’s Trust created under restatement in its entirety of the William P. and Rise S. Tucker Living Trust dated September 23, 1998, amended and restated in its entirety as of February 16, 1999 | No | No | Acquisition/Refinance | |
3 | Loan | 12, 13, 14, 15 | 1 | Midtown Central Square | Keeley Megarity | No | No | Recapitalization | |
4 | Loan | | 1 | Artthaus Studios | Alexander Riaz Taplin (AKA Riaz Taplin) | No | No | Refinance | |
5 | Loan | 16 | 1 | Long Lake Crossing | Moshe Rothman | No | No | Acquisition | |
6 | Loan | 17, 18 | 1 | Forum Office West Palm Beach | Alfred N. Marulli Jr. | No | Yes | Acquisition | |
7 | Loan | 19 | 1 | 530 Bush Street | NAP | No | No | Refinance | |
8 | Loan | 20 | 8 | KNP Portfolio | Michael Packman | Yes | No | Acquisition | |
8.01 | Property | | 1 | Dollar Tree | | | | | |
8.02 | Property | | 1 | Goodwill | | | | | |
8.03 | Property | | 1 | Jiffy Lube | | | | | |
8.04 | Property | | 1 | 7-Eleven | | | | | |
8.05 | Property | | 1 | O’Reilly | | | | | |
8.06 | Property | | 1 | Sherwin Williams | | | | | |
8.07 | Property | | 1 | Starbucks | | | | | |
8.08 | Property | | 1 | Family Dollar | | | | | |
9.0 | Loan | | 6 | GS Foods Portfolio | AG Net Lease IV Corp., AG Net Lease IV (Q) Corp. and AG Net Lease Realty Fund IV Investments (H-1), L.P. | No | No | Acquisition | |
9.01 | Property | | 1 | Kansas City, MO | | | | | |
9.02 | Property | | 1 | Wallingford, CT | | | | | |
9.03 | Property | | 1 | Wright City, MO | | | | | |
9.04 | Property | | 1 | Ponchatoula, LA | | | | | |
9.05 | Property | | 1 | 319 St. Mary’s, OH | | | | | |
9.06 | Property | | 1 | 310 St. Mary’s, OH | | | | | |
10 | Loan | | 1 | Conyers Plaza | Alto Fund III Holding, LP | No | No | Acquisition | |
11 | Loan | | 2 | Henderson Industrial Portfolio | Robert A. Davidsohn | No | No | Recapitalization | |
11.01 | Property | | 1 | McCarran | | | | | |
11.02 | Property | | 1 | Mary Crest | | | | | |
12 | Loan | 21 | 1 | 401 Lofts | Ziv Sarig, Jonathan Polster and Ronen Hazan | No | Yes | Acquisition | |
13 | Loan | 22, 23, 24, 25, 26 | 17 | ILPT Logistics Portfolio | Industrial Logistics Properties Trust | No | No | Recapitalization | |
13.01 | Property | | 1 | 4000 Principio Parkway | | | | | |
13.02 | Property | | 1 | 2020 Joe B. Jackson Parkway | | | | | |
13.03 | Property | | 1 | 1901 Meadowville Technology Parkway | | | | | |
13.04 | Property | | 1 | 52 Pettengill Road | | | | | |
13.05 | Property | | 1 | 510 John Dodd Road | | | | | |
13.06 | Property | | 1 | 309 Dulty’s Lane | | | | | |
13.07 | Property | | 1 | 5300 Centerpoint Parkway | | | | | |
13.08 | Property | | 1 | 17001 West Mercury Street | | | | | |
13.09 | Property | | 1 | 725 Darlington Avenue | | | | | |
13.10 | Property | | 1 | 10100 89th Avenue N | | | | | |
13.11 | Property | | 1 | 7303 Rickenbacker Parkway West | | | | | |
13.12 | Property | | 1 | 4836 Hickory Hill Road | | | | | |
13.13 | Property | | 1 | 7000 West Post Road | | | | | |
13.14 | Property | | 1 | 3201 Bearing Drive | | | | | |
13.15 | Property | | 1 | 900 Commerce Parkway West Drive | | | | | |
13.16 | Property | | 1 | 6825 West County Road 400 North | | | | | |
13.17 | Property | | 1 | 951 Trails Road | | | | | |
14 | Loan | | 1 | Oakridge Apartments | Victor David Huhem, Eli Victor Huhem, Matthew John Baker and Jeffrey Tyler Baker | No | No | Refinance | |
15 | Loan | | 1 | Hampden Industrial Park | Joseph David Blum and The Joseph D. Blum Revocable Trust | No | Yes | Acquisition | |
16 | Loan | 27 | 1 | Residence Inn Chester Richmond | Neil P. Amin | No | No | Refinance | |
17 | Loan | 28, 29, 30, 31 | 1 | The Hallmark | BRIT Limited Partnership | No | No | Refinance | |
18 | Loan | 32, 33, 34, 35 | 1 | Downers Park Plaza | Abraham Gabbay and Sam Gabbay | No | Yes | Acquisition | |
19 | Loan | 36 | 4 | In Self Storage Portfolio | Hugh D. Cohen, Brian E. Boehmcke and Joel T. Flax | No | Yes | Acquisition | |
19.01 | Property | | 1 | Wylie | | | | | |
19.02 | Property | | 1 | Fort Worth | | | | | |
19.03 | Property | | 1 | Flower Mound | | | | | |
19.04 | Property | | 1 | Aubrey | | | | | |
20 | Loan | | 1 | Amoeba Music | David Prinz and Marc Weinstein | No | No | Refinance | |
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 | 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) |
21 | Loan | 37, 38 | 1 | 3820 Broadway | Eliezer M. Sternhell | No | Yes | Refinance | |
22 | Loan | | 1 | Temecula Valley Medical Office | Daniel L. Stephenson and The Daniel L. Stephenson Family Trust | No | No | Refinance | |
23 | Loan | 39, 40 | 1 | 3450 Broadway | Eliezer M. Sternhell | No | Yes | Refinance | |
24 | Loan | 41 | 1 | Four Points Arlington | Rohit H. Dand and Harish D. Dand | No | No | Refinance | |
25 | Loan | 42 | 1 | Fairfield Inn & Suites Lake City | Dhimant Soni | No | No | Acquisition | |
26 | Loan | 43, 44 | 1 | 2908 Smallman Street | Robert S. Mullin and Brooke Mullin | No | No | Refinance | |
27 | Loan | | 1 | Orchard West Georgia Student Housing | Todd Kennedy and Jeff Chesser | No | No | Refinance | |
28 | Loan | 45, 46 | 1 | Best Western Plus Eagle | Anthony Jon Sherman | No | No | Recapitalization | |
29 | Loan | 47, 48, 49, 50 | 1 | Lofts at 624 | Mark Yates, Howard N. Yates, and Barry Nisen | No | Yes | Acquisition | |
30 | Loan | | 1 | Shield Storage Lockwood | Gregory J. Drennan, Timothy E. Wright, Kenneth M. Pratt and the Kenneth Pratt and Cynthia Pratt Family Trust | No | No | Refinance | |
31 | Loan | 51, 52 | 1 | Holiday Inn Express & Suites Brooksville West | Paresh Desai | No | No | Refinance | |
32 | Loan | | 1 | CIG Multifamily Apartments | David Ederhy | No | No | Refinance | |
33 | Loan | 53 | 1 | Metairie Tower | Jeffrey J. Feil | No | No | Refinance | |
34 | Loan | | 1 | North Loop Self Storage | Marc F. Granoff, Robert C. Lansburgh and Peter M. Zuckerman | No | No | Refinance | |
35 | Loan | 54, 55 | 1 | 375 Sand Lane | Vyacheslav Faybyshev and Yuriy Pertsovsky | No | No | Refinance | |
36 | Loan | | 1 | Walgreens Rockwall | Brian Kabateck, Roxanne Hampton and Kabateck/Hampton Living Trust, dated February 22, 2006 | No | No | Acquisition | |
37 | Loan | | 1 | Sportsman’s Madison Square | Reisa Cheng Jiang | No | No | Acquisition | |
38 | Loan | 56 | 2 | Storage Depot Portfolio | Robert Glenn EFAW, William Schuyler Harvey, Jose Alfredo Castaneda, and Paul Shelton Broaddus | No | No | Refinance | |
38.01 | Property | | 1 | 2525 East Interstate 10 | | | | | |
38.02 | Property | | 1 | 1916 Strickland Drive | | | | | |
39 | Loan | | 1 | Walgreens Greenville | Thomas Chami | No | No | Refinance | |
40 | Loan | 57, 58 | 1 | 363 East 197th Street | Steven Westreich and Yaakov Lefkowitz | No | No | Refinance | |
41 | Loan | 59 | 1 | 1835 Amsterdam Avenue | Eliezer M. Sternhell | No | No | Refinance | |
42 | Loan | | 1 | Walgreens Memphis | Brian Kabateck, Roxanne Hampton and Kabateck/Hampton Living Trust, dated February 22, 2006 | No | No | Acquisition | |
43 | Loan | | 1 | Lawrenceville Collection | Shawn Kichline | No | No | Refinance | |
44 | Loan | 60 | 1 | Buckley Self Storage & RV | Wally Kempe | No | No | Refinance | |
45 | Loan | 61 | 1 | 156 Court Street | Ariel Zablozki | No | No | Acquisition | |
46 | Loan | 62, 63, 64, 65 | 1 | Opera House Kingston | Charles Blaichman and Bella Sekons | No | No | Refinance | |
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 | 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 ($) | Uses: Reserves ($) |
1 | Loan | 5 | 4 | Pacific Castle Portfolio | 64,700,000 | 12,719,130 | 0 | 0 | 77,419,130 | 24,582,758 | 50,847,934 | 1,168,766 | 819,673 |
1.01 | Property | | 1 | Rancho Cordova Town Center | | | | | | | | | |
1.02 | Property | | 1 | Prune Tree Center | | | | | | | | | |
1.03 | Property | | 1 | Rimrock Plaza | | | | | | | | | |
1.04 | Property | | 1 | Sandstone Village | | | | | | | | | |
2 | Loan | 6, 7, 8, 9, 10, 11 | 1 | Whizin Market Square | 40,250,000 | 4,679,820 | 0 | 0 | 44,929,820 | 28,364,156 | 15,187,500 | 694,290 | 683,873 |
3 | Loan | 12, 13, 14, 15 | 1 | Midtown Central Square | 36,000,000 | 0 | 0 | 0 | 36,000,000 | 0 | 0 | 543,104 | 5,966,179 |
4 | Loan | | 1 | Artthaus Studios | 23,750,000 | 0 | 0 | 0 | 23,750,000 | 15,705,288 | 0 | 669,882 | 1,093,045 |
5 | Loan | 16 | 1 | Long Lake Crossing | 21,000,000 | 16,017,804 | 0 | 0 | 37,017,804 | 0 | 35,200,000 | 1,059,908 | 757,896 |
6 | Loan | 17, 18 | 1 | Forum Office West Palm Beach | 20,050,000 | 10,030,501 | 0 | 0 | 30,530,501 | 0 | 29,250,000 | 826,531 | 453,970 |
7 | Loan | 19 | 1 | 530 Bush Street | 19,500,000 | 1,845,352 | 0 | 0 | 21,345,352 | 19,131,294 | 0 | 393,131 | 1,820,927 |
8 | Loan | 20 | 8 | KNP Portfolio | 18,000,000 | 14,823,402 | 0 | 0 | 32,823,402 | 0 | 31,350,000 | 1,458,167 | 15,235 |
8.01 | Property | | 1 | Dollar Tree | | | | | | | | | |
8.02 | Property | | 1 | Goodwill | | | | | | | | | |
8.03 | Property | | 1 | Jiffy Lube | | | | | | | | | |
8.04 | Property | | 1 | 7-Eleven | | | | | | | | | |
8.05 | Property | | 1 | O’Reilly | | | | | | | | | |
8.06 | Property | | 1 | Sherwin Williams | | | | | | | | | |
8.07 | Property | | 1 | Starbucks | | | | | | | | | |
8.08 | Property | | 1 | Family Dollar | | | | | | | | | |
9.0 | Loan | | 6 | GS Foods Portfolio | 57,520,000 | 31,021,505 | 0 | 0 | 88,541,505 | 0 | 87,737,727 | 803,778 | 0 |
9.01 | Property | | 1 | Kansas City, MO | | | | | | | | | |
9.02 | Property | | 1 | Wallingford, CT | | | | | | | | | |
9.03 | Property | | 1 | Wright City, MO | | | | | | | | | |
9.04 | Property | | 1 | Ponchatoula, LA | | | | | | | | | |
9.05 | Property | | 1 | 319 St. Mary’s, OH | | | | | | | | | |
9.06 | Property | | 1 | 310 St. Mary’s, OH | | | | | | | | | |
10 | Loan | | 1 | Conyers Plaza | 17,500,000 | 9,166,771 | 0 | 0 | 26,666,771 | 0 | 25,550,000 | 594,671 | 522,100 |
11 | Loan | | 2 | Henderson Industrial Portfolio | 16,250,000 | 0 | 0 | 0 | 16,250,000 | 0 | 0 | 384,113 | 31,542 |
11.01 | Property | | 1 | McCarran | | | | | | | | | |
11.02 | Property | | 1 | Mary Crest | | | | | | | | | |
12 | Loan | 21 | 1 | 401 Lofts | 15,500,000 | 8,389,831 | 0 | 0 | 23,889,831 | 0 | 23,300,000 | 395,087 | 194,744 |
13 | Loan | 22, 23, 24, 25, 26 | 17 | ILPT Logistics Portfolio | 445,000,000 | 0 | 255,000,000 | 0 | 700,000,000 | 0 | 0 | 5,206,178 | 1,758,645 |
13.01 | Property | | 1 | 4000 Principio Parkway | | | | | | | | | |
13.02 | Property | | 1 | 2020 Joe B. Jackson Parkway | | | | | | | | | |
13.03 | Property | | 1 | 1901 Meadowville Technology Parkway | | | | | | | | | |
13.04 | Property | | 1 | 52 Pettengill Road | | | | | | | | | |
13.05 | Property | | 1 | 510 John Dodd Road | | | | | | | | | |
13.06 | Property | | 1 | 309 Dulty’s Lane | | | | | | | | | |
13.07 | Property | | 1 | 5300 Centerpoint Parkway | | | | | | | | | |
13.08 | Property | | 1 | 17001 West Mercury Street | | | | | | | | | |
13.09 | Property | | 1 | 725 Darlington Avenue | | | | | | | | | |
13.10 | Property | | 1 | 10100 89th Avenue N | | | | | | | | | |
13.11 | Property | | 1 | 7303 Rickenbacker Parkway West | | | | | | | | | |
13.12 | Property | | 1 | 4836 Hickory Hill Road | | | | | | | | | |
13.13 | Property | | 1 | 7000 West Post Road | | | | | | | | | |
13.14 | Property | | 1 | 3201 Bearing Drive | | | | | | | | | |
13.15 | Property | | 1 | 900 Commerce Parkway West Drive | | | | | | | | | |
13.16 | Property | | 1 | 6825 West County Road 400 North | | | | | | | | | |
13.17 | Property | | 1 | 951 Trails Road | | | | | | | | | |
14 | Loan | | 1 | Oakridge Apartments | 13,750,000 | 0 | 0 | 0 | 13,750,000 | 1,575,137 | 0 | 437,810 | 484,073 |
15 | Loan | | 1 | Hampden Industrial Park | 13,100,000 | 12,917,514 | 0 | 0 | 26,017,514 | 0 | 25,000,000 | 724,516 | 292,998 |
16 | Loan | 27 | 1 | Residence Inn Chester Richmond | | | | | | | | | |
17 | Loan | 28, 29, 30, 31 | 1 | The Hallmark | | | | | | | | | |
18 | Loan | 32, 33, 34, 35 | 1 | Downers Park Plaza | | | | | | | | | |
19 | Loan | 36 | 4 | In Self Storage Portfolio | | | | | | | | | |
19.01 | Property | | 1 | Wylie | | | | | | | | | |
19.02 | Property | | 1 | Fort Worth | | | | | | | | | |
19.03 | Property | | 1 | Flower Mound | | | | | | | | | |
19.04 | Property | | 1 | Aubrey | | | | | | | | | |
20 | Loan | | 1 | Amoeba Music | | | | | | | | | |
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 | 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 ($) |
21 | Loan | 37, 38 | 1 | 3820 Broadway | | | | | | | | | |
22 | Loan | | 1 | Temecula Valley Medical Office | | | | | | | | | |
23 | Loan | 39, 40 | 1 | 3450 Broadway | | | | | | | | | |
24 | Loan | 41 | 1 | Four Points Arlington | | | | | | | | | |
25 | Loan | 42 | 1 | Fairfield Inn & Suites Lake City | | | | | | | | | |
26 | Loan | 43, 44 | 1 | 2908 Smallman Street | | | | | | | | | |
27 | Loan | | 1 | Orchard West Georgia Student Housing | | | | | | | | | |
28 | Loan | 45, 46 | 1 | Best Western Plus Eagle | | | | | | | | | |
29 | Loan | 47, 48, 49, 50 | 1 | Lofts at 624 | | | | | | | | | |
30 | Loan | | 1 | Shield Storage Lockwood | | | | | | | | | |
31 | Loan | 51, 52 | 1 | Holiday Inn Express & Suites Brooksville West | | | | | | | | | |
32 | Loan | | 1 | CIG Multifamily Apartments | | | | | | | | | |
33 | Loan | 53 | 1 | Metairie Tower | | | | | | | | | |
34 | Loan | | 1 | North Loop Self Storage | | | | | | | | | |
35 | Loan | 54, 55 | 1 | 375 Sand Lane | | | | | | | | | |
36 | Loan | | 1 | Walgreens Rockwall | | | | | | | | | |
37 | Loan | | 1 | Sportsman’s Madison Square | | | | | | | | | |
38 | Loan | 56 | 2 | Storage Depot Portfolio | | | | | | | | | |
38.01 | Property | | 1 | 2525 East Interstate 10 | | | | | | | | | |
38.02 | Property | | 1 | 1916 Strickland Drive | | | | | | | | | |
39 | Loan | | 1 | Walgreens Greenville | | | | | | | | | |
40 | Loan | 57, 58 | 1 | 363 East 197th Street | | | | | | | | | |
41 | Loan | 59 | 1 | 1835 Amsterdam Avenue | | | | | | | | | |
42 | Loan | | 1 | Walgreens Memphis | | | | | | | | | |
43 | Loan | | 1 | Lawrenceville Collection | | | | | | | | | |
44 | Loan | 60 | 1 | Buckley Self Storage & RV | | | | | | | | | |
45 | Loan | 61 | 1 | 156 Court Street | | | | | | | | | |
46 | Loan | 62, 63, 64, 65 | 1 | Opera House Kingston | | | | | | | | | |
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 | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) |
1 | Loan | 5 | 4 | Pacific Castle Portfolio | 0 | 0 | 77,419,130 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
1.01 | Property | | 1 | Rancho Cordova Town Center | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
1.02 | Property | | 1 | Prune Tree Center | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
1.03 | Property | | 1 | Rimrock Plaza | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
1.04 | Property | | 1 | Sandstone Village | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | 6, 7, 8, 9, 10, 11 | 1 | Whizin Market Square | 0 | 0 | 44,929,820 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 12, 13, 14, 15 | 1 | Midtown Central Square | 118,674 | 29,372,043 | 36,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | | 1 | Artthaus Studios | 6,281,786 | 0 | 23,750,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 16 | 1 | Long Lake Crossing | 0 | 0 | 37,017,804 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 17, 18 | 1 | Forum Office West Palm Beach | 0 | 0 | 30,530,501 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 19 | 1 | 530 Bush Street | 0 | 0 | 21,345,352 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 20 | 8 | KNP Portfolio | 0 | 0 | 32,823,402 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.01 | Property | | 1 | Dollar Tree | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.02 | Property | | 1 | Goodwill | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.03 | Property | | 1 | Jiffy Lube | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.04 | Property | | 1 | 7-Eleven | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.05 | Property | | 1 | O’Reilly | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.06 | Property | | 1 | Sherwin Williams | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.07 | Property | | 1 | Starbucks | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.08 | Property | | 1 | Family Dollar | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.0 | Loan | | 6 | GS Foods Portfolio | 0 | 0 | 88,541,505 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.01 | Property | | 1 | Kansas City, MO | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | Wallingford, CT | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | Wright City, MO | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | Ponchatoula, LA | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | 319 St. Mary’s, OH | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | 310 St. Mary’s, OH | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | | 1 | Conyers Plaza | 0 | 0 | 26,666,771 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 2 | Henderson Industrial Portfolio | 15,834,345 | 0 | 16,250,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.01 | Property | | 1 | McCarran | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.02 | Property | | 1 | Mary Crest | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 21 | 1 | 401 Lofts | 0 | 0 | 23,889,831 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 22, 23, 24, 25, 26 | 17 | ILPT Logistics Portfolio | 693,035,177 | 0 | 700,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.01 | Property | | 1 | 4000 Principio Parkway | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.02 | Property | | 1 | 2020 Joe B. Jackson Parkway | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.03 | Property | | 1 | 1901 Meadowville Technology Parkway | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.04 | Property | | 1 | 52 Pettengill Road | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.05 | Property | | 1 | 510 John Dodd Road | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.06 | Property | | 1 | 309 Dulty’s Lane | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.07 | Property | | 1 | 5300 Centerpoint Parkway | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.08 | Property | | 1 | 17001 West Mercury Street | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.09 | Property | | 1 | 725 Darlington Avenue | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.10 | Property | | 1 | 10100 89th Avenue N | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.11 | Property | | 1 | 7303 Rickenbacker Parkway West | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.12 | Property | | 1 | 4836 Hickory Hill Road | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.13 | Property | | 1 | 7000 West Post Road | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.14 | Property | | 1 | 3201 Bearing Drive | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.15 | Property | | 1 | 900 Commerce Parkway West Drive | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.16 | Property | | 1 | 6825 West County Road 400 North | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.17 | Property | | 1 | 951 Trails Road | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | | 1 | Oakridge Apartments | 11,252,980 | 0 | 13,750,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Hampden Industrial Park | 0 | 0 | 26,017,514 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 27 | 1 | Residence Inn Chester Richmond | | | | 10/1/2029 | $124 | $102 | 82.9% | $124 | $102 | 82.9% |
17 | Loan | 28, 29, 30, 31 | 1 | The Hallmark | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 32, 33, 34, 35 | 1 | Downers Park Plaza | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 36 | 4 | In Self Storage Portfolio | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.01 | Property | | 1 | Wylie | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.02 | Property | | 1 | Fort Worth | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.03 | Property | | 1 | Flower Mound | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.04 | Property | | 1 | Aubrey | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | | 1 | Amoeba Music | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) |
21 | Loan | 37, 38 | 1 | 3820 Broadway | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | Temecula Valley Medical Office | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 39, 40 | 1 | 3450 Broadway | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 41 | 1 | Four Points Arlington | | | | 4/30/2038 | $95 | $71 | 74.3% | $95 | $71 | 74.3% |
25 | Loan | 42 | 1 | Fairfield Inn & Suites Lake City | | | | 5/21/2028 | $105 | $82 | 78.5% | $93 | $70 | 75.2% |
26 | Loan | 43, 44 | 1 | 2908 Smallman Street | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | | 1 | Orchard West Georgia Student Housing | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 45, 46 | 1 | Best Western Plus Eagle | | | | 11/30/2022 | $129 | $98 | 76.1% | $129 | $98 | 76.1% |
29 | Loan | 47, 48, 49, 50 | 1 | Lofts at 624 | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | | 1 | Shield Storage Lockwood | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 51, 52 | 1 | Holiday Inn Express & Suites Brooksville West | | | | 9/23/2036 | $127 | $92 | 73.0% | $126 | $83 | 65.4% |
32 | Loan | | 1 | CIG Multifamily Apartments | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 53 | 1 | Metairie Tower | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | | 1 | North Loop Self Storage | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 54, 55 | 1 | 375 Sand Lane | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | | 1 | Walgreens Rockwall | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | | 1 | Sportsman’s Madison Square | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 56 | 2 | Storage Depot Portfolio | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38.01 | Property | | 1 | 2525 East Interstate 10 | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38.02 | Property | | 1 | 1916 Strickland Drive | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | | 1 | Walgreens Greenville | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | 57, 58 | 1 | 363 East 197th Street | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 59 | 1 | 1835 Amsterdam Avenue | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | | 1 | Walgreens Memphis | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | | 1 | Lawrenceville Collection | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | 60 | 1 | Buckley Self Storage & RV | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 61 | 1 | 156 Court Street | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | 62, 63, 64, 65 | 1 | Opera House Kingston | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent ADR ($) | 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 |
1 | Loan | 5 | 4 | Pacific Castle Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
1.01 | Property | | 1 | Rancho Cordova Town Center | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
1.02 | Property | | 1 | Prune Tree Center | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
1.03 | Property | | 1 | Rimrock Plaza | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
1.04 | Property | | 1 | Sandstone Village | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
2 | Loan | 6, 7, 8, 9, 10, 11 | 1 | Whizin Market Square | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
3 | Loan | 12, 13, 14, 15 | 1 | Midtown Central Square | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
4 | Loan | | 1 | Artthaus Studios | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
5 | Loan | 16 | 1 | Long Lake Crossing | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
6 | Loan | 17, 18 | 1 | Forum Office West Palm Beach | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
7 | Loan | 19 | 1 | 530 Bush Street | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
8 | Loan | 20 | 8 | KNP Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
8.01 | Property | | 1 | Dollar Tree | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
8.02 | Property | | 1 | Goodwill | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
8.03 | Property | | 1 | Jiffy Lube | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
8.04 | Property | | 1 | 7-Eleven | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
8.05 | Property | | 1 | O’Reilly | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
8.06 | Property | | 1 | Sherwin Williams | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
8.07 | Property | | 1 | Starbucks | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
8.08 | Property | | 1 | Family Dollar | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
9.0 | Loan | | 6 | GS Foods Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
9.01 | Property | | 1 | Kansas City, MO | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
9.02 | Property | | 1 | Wallingford, CT | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
9.03 | Property | | 1 | Wright City, MO | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
9.04 | Property | | 1 | Ponchatoula, LA | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
9.05 | Property | | 1 | 319 St. Mary’s, OH | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
9.06 | Property | | 1 | 310 St. Mary’s, OH | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
10 | Loan | | 1 | Conyers Plaza | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
11 | Loan | | 2 | Henderson Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
11.01 | Property | | 1 | McCarran | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
11.02 | Property | | 1 | Mary Crest | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
12 | Loan | 21 | 1 | 401 Lofts | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
13 | Loan | 22, 23, 24, 25, 26 | 17 | ILPT Logistics Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
13.01 | Property | | 1 | 4000 Principio Parkway | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
13.02 | Property | | 1 | 2020 Joe B. Jackson Parkway | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
13.03 | Property | | 1 | 1901 Meadowville Technology Parkway | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
13.04 | Property | | 1 | 52 Pettengill Road | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
13.05 | Property | | 1 | 510 John Dodd Road | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
13.06 | Property | | 1 | 309 Dulty’s Lane | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
13.07 | Property | | 1 | 5300 Centerpoint Parkway | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
13.08 | Property | | 1 | 17001 West Mercury Street | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
13.09 | Property | | 1 | 725 Darlington Avenue | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
13.10 | Property | | 1 | 10100 89th Avenue N | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
13.11 | Property | | 1 | 7303 Rickenbacker Parkway West | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
13.12 | Property | | 1 | 4836 Hickory Hill Road | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
13.13 | Property | | 1 | 7000 West Post Road | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
13.14 | Property | | 1 | 3201 Bearing Drive | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
13.15 | Property | | 1 | 900 Commerce Parkway West Drive | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
13.16 | Property | | 1 | 6825 West County Road 400 North | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
13.17 | Property | | 1 | 951 Trails Road | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
14 | Loan | | 1 | Oakridge Apartments | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
15 | Loan | | 1 | Hampden Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
16 | Loan | 27 | 1 | Residence Inn Chester Richmond | $111.8 | $74.2 | $0.7 | $118.3 | $92.2 | 77.9% | | | | |
17 | Loan | 28, 29, 30, 31 | 1 | The Hallmark | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
18 | Loan | 32, 33, 34, 35 | 1 | Downers Park Plaza | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
19 | Loan | 36 | 4 | In Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
19.01 | Property | | 1 | Wylie | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
19.02 | Property | | 1 | Fort Worth | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
19.03 | Property | | 1 | Flower Mound | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
19.04 | Property | | 1 | Aubrey | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
20 | Loan | | 1 | Amoeba Music | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent ADR ($) | 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 |
21 | Loan | 37, 38 | 1 | 3820 Broadway | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
22 | Loan | | 1 | Temecula Valley Medical Office | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
23 | Loan | 39, 40 | 1 | 3450 Broadway | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
24 | Loan | 41 | 1 | Four Points Arlington | $68.4 | $45.3 | $0.7 | $100.6 | $69.3 | 68.9% | | | | |
25 | Loan | 42 | 1 | Fairfield Inn & Suites Lake City | $84.6 | $47.6 | $0.6 | $104.9 | $82.3 | 78.5% | | | | |
26 | Loan | 43, 44 | 1 | 2908 Smallman Street | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
27 | Loan | | 1 | Orchard West Georgia Student Housing | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
28 | Loan | 45, 46 | 1 | Best Western Plus Eagle | $121.2 | $87.9 | $0.7 | $121.3 | $88.1 | 72.6% | | | | |
29 | Loan | 47, 48, 49, 50 | 1 | Lofts at 624 | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
30 | Loan | | 1 | Shield Storage Lockwood | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
31 | Loan | 51, 52 | 1 | Holiday Inn Express & Suites Brooksville West | $118.1 | $58.0 | $0.5 | $126.6 | $92.5 | 73.0% | | | | |
32 | Loan | | 1 | CIG Multifamily Apartments | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
33 | Loan | 53 | 1 | Metairie Tower | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
34 | Loan | | 1 | North Loop Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
35 | Loan | 54, 55 | 1 | 375 Sand Lane | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
36 | Loan | | 1 | Walgreens Rockwall | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
37 | Loan | | 1 | Sportsman’s Madison Square | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
38 | Loan | 56 | 2 | Storage Depot Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
38.01 | Property | | 1 | 2525 East Interstate 10 | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
38.02 | Property | | 1 | 1916 Strickland Drive | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
39 | Loan | | 1 | Walgreens Greenville | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
40 | Loan | 57, 58 | 1 | 363 East 197th Street | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
41 | Loan | 59 | 1 | 1835 Amsterdam Avenue | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
42 | Loan | | 1 | Walgreens Memphis | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
43 | Loan | | 1 | Lawrenceville Collection | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
44 | Loan | 60 | 1 | Buckley Self Storage & RV | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
45 | Loan | 61 | 1 | 156 Court Street | NAP | NAP | NAP | NAP | NAP | NAP | | | | |
46 | Loan | 62, 63, 64, 65 | 1 | Opera House Kingston | 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 | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry |
1 | Loan | 5 | 4 | Pacific Castle Portfolio | | | | |
1.01 | Property | | 1 | Rancho Cordova Town Center | | | | |
1.02 | Property | | 1 | Prune Tree Center | | | | |
1.03 | Property | | 1 | Rimrock Plaza | | | | |
1.04 | Property | | 1 | Sandstone Village | | | | |
2 | Loan | 6, 7, 8, 9, 10, 11 | 1 | Whizin Market Square | | | | |
3 | Loan | 12, 13, 14, 15 | 1 | Midtown Central Square | | | | |
4 | Loan | | 1 | Artthaus Studios | | | | |
5 | Loan | 16 | 1 | Long Lake Crossing | | | | |
6 | Loan | 17, 18 | 1 | Forum Office West Palm Beach | | | | |
7 | Loan | 19 | 1 | 530 Bush Street | | | | |
8 | Loan | 20 | 8 | KNP Portfolio | | | | |
8.01 | Property | | 1 | Dollar Tree | | | | |
8.02 | Property | | 1 | Goodwill | | | | |
8.03 | Property | | 1 | Jiffy Lube | | | | |
8.04 | Property | | 1 | 7-Eleven | | | | |
8.05 | Property | | 1 | O’Reilly | | | | |
8.06 | Property | | 1 | Sherwin Williams | | | | |
8.07 | Property | | 1 | Starbucks | | | | |
8.08 | Property | | 1 | Family Dollar | | | | |
9.0 | Loan | | 6 | GS Foods Portfolio | | | | |
9.01 | Property | | 1 | Kansas City, MO | | | | |
9.02 | Property | | 1 | Wallingford, CT | | | | |
9.03 | Property | | 1 | Wright City, MO | | | | |
9.04 | Property | | 1 | Ponchatoula, LA | | | | |
9.05 | Property | | 1 | 319 St. Mary’s, OH | | | | |
9.06 | Property | | 1 | 310 St. Mary’s, OH | | | | |
10 | Loan | | 1 | Conyers Plaza | | | | |
11 | Loan | | 2 | Henderson Industrial Portfolio | | | | |
11.01 | Property | | 1 | McCarran | | | | |
11.02 | Property | | 1 | Mary Crest | | | | |
12 | Loan | 21 | 1 | 401 Lofts | | | | |
13 | Loan | 22, 23, 24, 25, 26 | 17 | ILPT Logistics Portfolio | | | | |
13.01 | Property | | 1 | 4000 Principio Parkway | | | | |
13.02 | Property | | 1 | 2020 Joe B. Jackson Parkway | | | | |
13.03 | Property | | 1 | 1901 Meadowville Technology Parkway | | | | |
13.04 | Property | | 1 | 52 Pettengill Road | | | | |
13.05 | Property | | 1 | 510 John Dodd Road | | | | |
13.06 | Property | | 1 | 309 Dulty’s Lane | | | | |
13.07 | Property | | 1 | 5300 Centerpoint Parkway | | | | |
13.08 | Property | | 1 | 17001 West Mercury Street | | | | |
13.09 | Property | | 1 | 725 Darlington Avenue | | | | |
13.10 | Property | | 1 | 10100 89th Avenue N | | | | |
13.11 | Property | | 1 | 7303 Rickenbacker Parkway West | | | | |
13.12 | Property | | 1 | 4836 Hickory Hill Road | | | | |
13.13 | Property | | 1 | 7000 West Post Road | | | | |
13.14 | Property | | 1 | 3201 Bearing Drive | | | | |
13.15 | Property | | 1 | 900 Commerce Parkway West Drive | | | | |
13.16 | Property | | 1 | 6825 West County Road 400 North | | | | |
13.17 | Property | | 1 | 951 Trails Road | | | | |
14 | Loan | | 1 | Oakridge Apartments | | | | |
15 | Loan | | 1 | Hampden Industrial Park | | | | |
16 | Loan | 27 | 1 | Residence Inn Chester Richmond | | | | |
17 | Loan | 28, 29, 30, 31 | 1 | The Hallmark | | | | |
18 | Loan | 32, 33, 34, 35 | 1 | Downers Park Plaza | | | | |
19 | Loan | 36 | 4 | In Self Storage Portfolio | | | | |
19.01 | Property | | 1 | Wylie | | | | |
19.02 | Property | | 1 | Fort Worth | | | | |
19.03 | Property | | 1 | Flower Mound | | | | |
19.04 | Property | | 1 | Aubrey | | | | |
20 | Loan | | 1 | Amoeba Music | | | | |
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 | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry |
21 | Loan | 37, 38 | 1 | 3820 Broadway | | | | |
22 | Loan | | 1 | Temecula Valley Medical Office | | | | |
23 | Loan | 39, 40 | 1 | 3450 Broadway | | | | |
24 | Loan | 41 | 1 | Four Points Arlington | | | | |
25 | Loan | 42 | 1 | Fairfield Inn & Suites Lake City | | | | |
26 | Loan | 43, 44 | 1 | 2908 Smallman Street | | | | |
27 | Loan | | 1 | Orchard West Georgia Student Housing | | | | |
28 | Loan | 45, 46 | 1 | Best Western Plus Eagle | | | | |
29 | Loan | 47, 48, 49, 50 | 1 | Lofts at 624 | | | | |
30 | Loan | | 1 | Shield Storage Lockwood | | | | |
31 | Loan | 51, 52 | 1 | Holiday Inn Express & Suites Brooksville West | | | | |
32 | Loan | | 1 | CIG Multifamily Apartments | | | | |
33 | Loan | 53 | 1 | Metairie Tower | | | | |
34 | Loan | | 1 | North Loop Self Storage | | | | |
35 | Loan | 54, 55 | 1 | 375 Sand Lane | | | | |
36 | Loan | | 1 | Walgreens Rockwall | | | | |
37 | Loan | | 1 | Sportsman’s Madison Square | | | | |
38 | Loan | 56 | 2 | Storage Depot Portfolio | | | | |
38.01 | Property | | 1 | 2525 East Interstate 10 | | | | |
38.02 | Property | | 1 | 1916 Strickland Drive | | | | |
39 | Loan | | 1 | Walgreens Greenville | | | | |
40 | Loan | 57, 58 | 1 | 363 East 197th Street | | | | |
41 | Loan | 59 | 1 | 1835 Amsterdam Avenue | | | | |
42 | Loan | | 1 | Walgreens Memphis | | | | |
43 | Loan | | 1 | Lawrenceville Collection | | | | |
44 | Loan | 60 | 1 | Buckley Self Storage & RV | | | | |
45 | Loan | 61 | 1 | 156 Court Street | | | | |
46 | Loan | 62, 63, 64, 65 | 1 | Opera House Kingston | | | | |
| | | | | FOOTNOTES TO ANNEX A-1 | | | | | |
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| See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Prospectus for additional information on the 15 largest mortgage loans. |
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(1) | “AREF” denotes Argentic Real Estate Finance LLC, "BSPRT" denotes BSPRT CMBS Finance, LLC, "LMF" denotes LMF Commercial, LLC, "WFB" denotes Wells Fargo Bank, National Association, "UBS AG" denotes UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York. |
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(2) | The Administrative Fee Rate % includes the Servicing Fee Rate, the Operating Advisor Fee Rate, the Certificate Administrator/Trustee Fee Rate, the Asset Representations Reviewer Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate applicable to each Mortgage Loan. |
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(3) | Certain tenants may not be in occupancy or may be in free rent periods. See "Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this prospectus for information regarding (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans or groups of cross-collateralized Mortgage Loans and (iii) tenants that individually or together with their affiliates occupy 50% or more of the net rentable area of related Mortgaged Properties, which, in each case, are not in occupancy or are in free rent periods. |
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(4) | Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See "Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans or groups of cross-collateralized Mortgage Loans and (iii) tenants that occupy 50% or more of the net rentable area of the related Mortgaged Properties. |
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(5) | For mortgage loan #1 (Pacific Castle Portfolio), the Appraised Value represents the market value of the Pacific Castle Portfolio mortgaged properties as of December 28, 2021, if the entire portfolio is marketed to a single purchaser, and includes a portfolio premium. The appraisal provides that the portfolio premium would not apply to the individual Pacific Castle Portfolio mortgaged properties if sold separately. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD are calculated including the portfolio premium. |
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(6) | For mortgage loan #2 (Whizin Market Square), after two years from the origination date, the borrower has the right to obtain the release of the parcel known as the Roadside parcel (the “Roadside Parcel”) (which parcel is 100% occupied by DIY Home Center), from the collateral in connection with a transfer of the Roadside Parcel to an affiliate of the borrower or the borrower sponsor or in connection with a third-party, arms-length sale of the Roadside Parcel, provided that the following requirements among others are satisfied, (i) no event of default has occurred and is continuing or will occur as a result of the release, (ii) the LTV for the remaining property is no greater than the lesser of (x) 62.9% and (y) the LTV prior to such permitted release, (iii) the DY of the remaining property is equal to or greater than the greater of (x) 8.8% and (y) the DY prior to such permitted release, (iv) the DSCR of the remaining property is equal to or greater than the greater of (x) 1.85x and (y) the DSCR prior to such permitted release, and (v) payment of an amount equal to the sum of (x) a release price of 130% of the allocated loan amount for the Roadside Parcel, (y) the applicable interest shortfall due in connection with such prepayment and (z) the yield maintenance premium due in respect of the principal amount prepaid. The allocated loan amount for the Roadside Parcel is $10,000,000. In addition, the borrower has the right to obtain one or more releases of all or a portion of certain vacant land and parking spaces adjacent to the Roadside Parcel (such parcel, the “Free Release Parcel”) from the collateral at any time in connection with a transfer of all or a portion of the Free Release Parcel to an affiliate of the borrower or the borrower sponsor or in connection with a third-party, arms-length sale of all or a portion of the Free Release Parcel, provided that the following requirements among others are satisfied, (a) the conditions in (i) – (iv) are satisfied and (b) the borrower records a deed restriction in the official records restricting the use of the Free Release Parcel to multifamily apartment units or hotel, in each case, with |
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| ground floor retail permitted, provided that such ground floor retail is not greater than 15% of the total square footage of the aggregate developed buildings constructed on the Free Release Parcel. |
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(7) | For mortgage loan #2 (Whizin Market Square), deposits for real estate tax reserves do not include real estate taxes for the Roadside Parcel as such deposits have been conditionally waived so long as (i) no event of default has occurred and is continuing, (ii) the Roadside Parcel is its own separate tax lot and not a portion of any other tax lot, (iii) the entire Roadside Parcel is demised to DIY Home Center, (iv) such tenant’s lease is in full force and effect and such tenant is obligated pursuant to the terms of its lease to pay all real estate taxes and other charges directly to the applicable governmental authority in full, (v) no specified tenant sweep event has occurred and remains outstanding with respect to DIY Home Center, and (vi) such tenant is actually performing its obligations under its lease to timely pay all such real estate taxes and other charges and the borrower provides the lender with evidence of the same in a timely manner. |
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(8) | For mortgage loan #2 (Whizin Market Square), the second largest tenant, The Canyon Club, may terminate its lease with 12 months’ written notice. |
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(9) | For mortgage loan #2 (Whizin Market Square), the fourth largest tenant, Wood Ranch Agoura Hills, may terminate its lease with 90 days’ written notice as long as the tenant does not relocate within a five-mile radius of the mortgaged property. |
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(10) | For mortgage loan #2 (Whizin Market Square), the occupancy figure includes four tenants totaling 8,542 square feet of space that are in various stages of buildout and not yet in occupancy. |
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(11) | For mortgage loan #2 (Whizin Market Square), historical financials do not include financials from the Roadside Parcel as that parcel was acquired in conjunction with the Whizin Market Square Mortgage Loan origination. |
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(12) | For mortgage loan #3 (Midtown Central Square), the largest Tenant, City of Houston (65,772 square feet), has the right to terminate its lease any time after January 1, 2022 by providing at least a six-month written notice and payment of a termination fee equal to the unamortized portion of the broker commissions. Additionally, the City of Houston has the right to terminate its lease for lack of appropriations in the event allocated funds are exhausted. |
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(13) | For mortgage loan #3 (Midtown Central Square), the second largest Tenant, IQor (34,674 square feet), has the right to terminate its lease at any time from April 1, 2023 through July 31, 2023 by providing at least a six-month written notice and payment of a termination fee equal to the unamortized portions of leasing costs (commissions and tenant improvements) assuming an interest rate of 4.0% annually. |
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(14) | For mortgage loan #3 (Midtown Central Square), the third largest Tenant, Feldman Law Group (13,265 square feet), entered into a lease dated November 12, 2021 and is expected to take occupancy on April 1, 2022. At loan origination, the borrower deposited $1,378,752 into a new tenant improvement reserve, of which $543,000 is for Feldman Law Group, and $800,587 into a rent abatement reserve, of which $376,488 is for Feldman Law Group |
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(15) | For mortgage loan #3 (Midtown Central Square), the fifth largest Tenant, Powers Brown (11,637 square feet), has the right to terminate its lease commencing on June 1, 2023 by providing at least a 12-month written notice and payment of a termination fee equal to (i) all unamortized commissions, tenant improvements, and seven months of abated rent assuming an interest rate of 8% annually plus (ii) three months of base rent and additional rent. |
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(16) | For mortgage loan #5 (Long Lake Crossing), the third largest tenant (10,363 square feet), The Ayco Company, representing 6.0% of the net rentable square feet, has the right to terminate its lease at any time on or prior to February 29, 2024, effective as of February 28, 2025, by providing written notice to landlord and a termination fee consisting of three months of then current base rent and expense recoveries plus unamortized landlord costs |
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(17) | For mortgage loan #6 (Forum Office West Palm Beach), the Mortgaged Property is owned by four tenants-in-common borrower entities. |
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(18) | For mortgage loan #6 (Forum Office West Palm Beach), the Largest Tenant, Palm Beach County Sheriff’s Office (33,287 square feet), has the right to terminate its lease in the event that funds are not budgeted by the Palm Beach County Board of County Commissioners to pay the rent and operating expenses associated with the tenant’s lease. |
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(19) | For mortgage loan #7 (530 Bush Street), a non-major tenant includes the Consulate General of Ukraine, which leases 3,488 square feet on a month-to-month basis and has been included in the underwritten occupancy and rent. If the tenant were underwritten as vacant, occupancy would be 80.8%, U/W DSCR based on NOI/NCF would be 3.63x and 3.40x, respectively, and underwritten debt yield based on NOI/NCF would be 14.0% and 13.1%, respectively. |
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(20) | For mortgage loan #8 (KNP Portfolio), the sole tenant at the Dollar Tree Mortgaged Property (14,820 square feet), representing 100.0% of net rentable square feet, subleases its entire space from Walgreen Co. (“Walgreens”), a subsidiary of Walgreens Boots Alliance, Inc. on a 10-year sublease that commenced in September 2020 and expires in September 2030 with one extension option to October 2034, which coincides with Walgreens’ first termination right. The sublease requires an annual base rent of $149,000 ($10.05 per square foot) during the initial term and $163,820 ($11.05 per square foot) during the renewal term. Walgreens remains responsible for all tenant obligations, pursuant to the lease. Walgreens’ 75-year lease commenced in October 2009 and expires in October 2084 with an ongoing monthly termination right beginning in November 2034, upon 12 months’ notice. Walgreens pays an annual base rent of $455,000 ($30.70 per square foot) absolute net, which remains flat over the lease term. The mortgage loan was underwritten based on the rent under the prime lease. |
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(21) | For mortgage loan #12 (401 Lofts), the 401 Lofts mortgaged property is subject to a ground lease for 100 additional parking spaces with the City of Akron, Ohio as the ground lessor, which ground lease is dated as of March 5, 2013 and has an expiration of July 31, 2049 with four 10-year extension options. The current annual rent due under the ground lease is $56,805. |
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(22) | For mortgage loan #13 (ILPT Logistics Portfolio), the second largest tenant at the 6825 West County Road 400 North Mortgaged Property (77,041 square feet), representing 31.4% of net rentable square feet, subleases 35,480 net rentable square feet to Vanguard Supply Chain Solutions LLC for a total annual base rent of $221,750 ($6.25 per square foot expiring on December 31, 2023). |
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(23) | For mortgage loan #13 (ILPT Logistics Portfolio), the sole tenant at the 4836 Hickory Hill Road Mortgaged Property (646,160 square feet), representing 100.0% of net rentable square feet, has a one-time right to terminate its lease effective August 31, 2023 with written notice no less than eight months prior to the termination date with payment of termination fee comprised of two months of base rent. |
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(24) | For mortgage loan #13 (ILPT Logistics Portfolio), the sole tenant at the 725 Darlington Avenue Mortgaged Property (167,424 square feet), representing 100.0% of net rentable square feet, has the right to terminate its lease effective April 30, 2030 upon provision of notice by October 31, 2028 and payment of a termination fee. |
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(25) | For mortgage loan #13 (ILPT Logistics Portfolio), the Appraised Value ($) represents the “As- Portfolio” appraised value of $1,175,000,000 as of January 3, 2022, which is inclusive of an approximately 4.1% portfolio premium and reflects the “As-Is” value of the ILPT Logistics Portfolio Mortgaged Properties as a whole if sold in their entirety to a single buyer. The aggregate total of the “As-Is” appraised values of the individual ILPT Logistics Portfolio Mortgaged Properties (exclusive of the portfolio premium) is $1,128,300,000. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based upon the aggregate “As-Is” appraised value are 30.2% and 30.2%, respectively for the ILPT Logistics Portfolio Senior Loans, 39.4% and 39.4%, respectively, for the ILPT Logistics Portfolio Whole Loan and 62.0% and 62.0%, respectively, for the ILPT Logistics Portfolio Whole Loan and the related mezzanine loans. |
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(26) | For mortgage loan #13 (ILPT Logistics Portfolio), the debt package recapitalized the borrower sponsor’s equity interest in the portfolio as the ILPT Logistics Portfolio Mortgaged Properties were previously unencumbered. |
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(27) | For mortgage loan #16 (Residence Inn Chester Richmond), the borrower is required to make monthly deposits into a replacement reserve account in the amount of 1/12th of 4.0% of the greater of (i) gross revenues for the mortgaged property in the preceding calendar year or (ii) the projected gross revenues for the mortgaged property for the current calendar year according to the most recently submitted annual budget. |
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(28) | For mortgage loan #17 (The Hallmark), the borrower is not required to make monthly insurance deposits so long as (i) no event of default has occurred, (ii) an acceptable blanket insurance policy is in place that covers five or more commercial properties exclusive of the mortgaged property, (iii) the borrower has paid all insurance premiums, and (iv) the lender receives satisfactory evidence of the insurance policies when required under the terms of the loan documents. |
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(29) | For mortgage loan #17 (The Hallmark), the third largest tenant, Federal Aviation Administration, has a termination option at any time with 180 days’ notice. |
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(30) | For mortgage loan #17 (The Hallmark), the fourth largest tenant, Information and Infrastructure Technologies, Inc., has a one-time termination option effective April 30, 2024 upon providing notice by July 31, 2023 and paying a termination fee equal to $75,044.73. |
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(31) | For mortgage loan #17 (The Hallmark), the second largest tenant, Electronic Warfare Associates, Inc., has two separate lease expiration dates for its combined 29,863 square feet of space: (i) the lease for 28,093 square feet expires on October 31, 2023 and (ii) the lease for 1,770 square feet of storage space is month-to-month. |
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(32) | For mortgage loan #18 (Downers Park Plaza), the Ongoing Tax Escrow - Monthly ($) is slated to commence on October 11, 2022. The initial estimated Ongoing Tax Escrow - Monthly ($) will be $15,786.00. |
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(33) | For mortgage loan #18 (Downers Park Plaza), the Ongoing Cap Ex Escrow - Monthly ($) is slated to decrease to $1,771 per month beginning with the April 11, 2027 payment date. |
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(34) | For mortgage loan #18 (Downers Park Plaza), the TI/LC Reserve Cap ($ and Description) will be $453,000 upon the occurrence of Best Buy and TJ Maxx both renewing or extending their respective leases with respective to each tenants entire space, in accordance with the terms set forth in said lease or otherwise on terms reasonably acceptable to the lender. |
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(35) | For mortgage loan #18 (Downers Park Plaza), the TI/LC Reserve Cap ($ and Description) will be $635,000 upon the occurrence of (i) either Best Buy or TJ Maxx renewing or extending its respective lease with respective to such tenant’s entire space, in accordance with the terms set forth in said lease or otherwise on terms reasonably acceptable to the lender and (ii) the other tenant (either Best Buy or TJ Maxx) renewing or extending its respective lease with respective to such tenant’s demised space consisting of more than 50% of its initial space (but less than 100% of its initial space), in accordance with the terms set forth in said lease or otherwise on terms reasonably acceptable to the lender. |
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(36) | For mortgage loan #19 (In Self Storage Portfolio), the Mortgaged Property is owned by eight tenants-in-common borrower entities. |
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(37) | For mortgage loan #21 (3820 Broadway), the Number of Units includes 37 multifamily units and 4,415 square feet of retail space. |
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(38) | For mortgage loan #21 (3820 Broadway), the Mortgaged Property is owned by two tenants-in-common borrower entities. |
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(39) | For mortgage loan #23 (3450 Broadway), the Number of Units includes 24 multifamily units and 3,829 square feet of retail space. |
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(40) | For mortgage loan #23 (3450 Broadway), the Mortgaged Property is owned by two tenants-in-common borrower entities. |
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(41) | For mortgage loan #24 (Four Points Arlington), the borrower is required to deposit into the FF&E reserve account a monthly amount initially equal to the greater of (x) one-twelfth of 4.0% times the annual gross revenues of the Four Points Arlington mortgaged property for the previous 12 month period as determined on the anniversary of the last day of the calendar month in which the closing of the Four Points Arlington mortgage loan occurs or (y), the monthly amount required to be reserved pursuant to the franchise agreement. |
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(42) | For mortgage loan #25 (Fairfield Inn & Suites Lake City), the Appraised Value represents the market value of the Fairfield Inn & Suites Lake City mortgaged property as of October 1, 2021, if the property improvements plan budget is $1,383,357, the Fairfield Inn & Suites Lake City mortgaged property will continue to operate as a Fairfield Inn & Suites by Marriott hotel and the Fairfield Inn & Suites Lake City mortgaged property could be sold unencumbered of a management agreement. |
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(43) | For mortgage loan #26 (2908 Smallman Street), the most recent financials are based on the annualized trailing nine months dated December 31, 2021. |
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(44) | For mortgage loan #26 (2908 Smallman Street), the mortgaged property is comprised of 16,995 square feet (28 units) of multifamily space and 10,000 square feet of retail space. Income from the multifamily space is approximately 70.9% of underwritten rent and income from the retail space is approximately 29.1% of underwritten rent. |
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(45) | For mortgage loan #28 (Best Western Plus Eagle), the borrower is required to make monthly deposits into a replacement reserve account in an amount equal to the greater of (i) 1/12th of 4.0% times the annual rents of the mortgaged property for the applicable prior twelve month period, and (ii) the monthly amount required to be reserved pursuant to the related franchise agreement for the replacement of FF&E. |
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(46) | For mortgage loan #28 (Best Western Plus Eagle), the franchise agreement with Best Western International Inc. expires on November 30, 2022. The franchise agreement term renews on December 1st of each year automatically so long as the annual dues for the upcoming year are paid by September 15 of that year. |
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(47) | For mortgage loan #29 (Lofts at 624), the Number of Units includes 38,272 square feet of commercial space and 36,200 square feet of multifamily space (48 units). |
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(48) | For mortgage loan #29 (Lofts at 624), the “As-Is” Appraised Value of $10,700,000 as of December 6, 2021 is subject to the assumption that the five-year tax abatement that runs through 2024 is extended for an additional five years. |
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(49) | For mortgage loan #29 (Lofts at 624), the Largest Tenant % of NRA, Second Largest Tenant % of NRA, Third Largest Tenant % of NRA, Fourth Largest Tenant % of NRA and Fifth Largest Tenant % of NRA are based on the 38,272 square feet of commercial space at the mortgaged property. |
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(50) | For mortgage loan #29 (Lofts at 624), the mortgaged property is owned by two tenants-in-common borrower entities. |
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(51) | For mortgage loan #31 (Holiday Inn Express & Suites Brooksville West), the Appraised Value represents the market value of the Holiday Inn Express & Suites Brooksville West mortgaged property as of January 1, 2023, if the property improvements plan, consisting of $1,300,000 in renovations, is completed. |
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(52) | For mortgage loan #31 (Holiday Inn Express & Suites Brooksville West), the borrower is required to deposit into the FF&E reserve account a monthly amount equal to the greater of (i)(a) with respect to the first 12 payment dates, one-twelfth of 0% of the total annual rents from the Holiday Inn Express & Suites Brooksville West mortgaged property projected by the lender for the succeeding 12 month period from the date of calculation, (b) with respect to the thirteenth through twenty-fourth payment dates, one-twelfth of 2.0% of the total annual rents from the Holiday Inn Express & Suites Brooksville West mortgaged property projected by the lender for the succeeding 12 month period from the date of calculation and (c) for each payment date thereafter, one-twelfth of 4.0% of the total annual rents from the Holiday Inn Express & Suites Brooksville West mortgaged property projected by the lender for the succeeding 12 month period from the date of calculation or (ii) the applicable monthly percentage of gross revenues required pursuant to the franchise agreement. |
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(53) | For mortgage loan #33 (Metairie Tower), the Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%) and Appraised Value ($) with respect to the mortgage loan are based on the “As-Is” appraised value of $12,400,000 as of December 2, 2021. The “As-Stabilized” appraised value of $13,600,000 as of July 2, 2022 assumes the signed lease with the largest tenant (14,994 square feet), representing 16.4% of net rentable square feet, has a lease commencement date of March 1, 2022 and a rent commencement date of July 1, 2022. Pursuant to an acknowledgement by the borrower, the lease commenced on March 12, 2022, and pursuant to the lease, the rent commencement date is expected to occur on the earlier of July 9, 2022 or the date when the largest tenant commences business operations at the mortgaged property (to be confirmed by “Commencement Date Certificate” exhibit in the lease). The lease term ends on the last day of the 120th full calendar month following the rent commencement date. At origination, in relation to the lease with the largest tenant, Duplass Zwain Bourgeois Pfister Weinstock & Bogart, the borrower deposited $764,694 related to an outstanding tenant allowance, $109,956 related to a four-month free rent period and $109,956 as additional collateral for the mortgage loan in the event that the lease commencement date doesn’t occur on or before July 1, 2022. The $109,956 will be released upon the lender’s receipt of that certain “Commencement Date Certificate” exhibit in the lease evidencing that the lease commencement date shall have occurred on or before July 1, 2022. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based on the “As-Stabilized” appraised value of $13,600,000 as of July 2, 2022 are 36.8% and 36.8%, respectively. |
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(54) | For mortgage loan #35 (375 Sand Lane), the Number of Units includes 8 multifamily units and 8,600 square feet of retail space. |
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(55) | For mortgage loan #35 (375 Sand Lane), the Appraised Value reflects an "as-complete" appraised value, which assumes that the property’s residential and commercial portions have been subdivided to form two tax lots in order to facilitate the separate tax exemptions/abatements and that the commercial portion of the mortgaged property qualifies for a property tax abatement under the Industrial and Commercial Abatement Program (“ICAP”). On or prior to the mortgage loan origination date, the mortgaged property was subdivided into two separate tax lots and the commercial portion of the mortgaged property qualified for the tax abatement. The “as is” Appraised Value without the assumption is $7,000,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the $7,000,000 value are 67.9% and 67.9%, respectively. |
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(56) | For mortgage loan #38 (Storage Depot Portfolio), the Number of Units represents 507 self-storage units (49,515 square feet), 38 container units (6,720 square feet) and one single-family house (2,140 square feet). The mortgaged properties also include 33 RV parking spaces. The 2525 East Interstate 10 Mortgaged Property includes 283 self-storage units (24,295 square feet), 38 container units (6,720 square feet) and 28 RV parking spaces. The 1916 Strickland Drive Mortgaged Property includes 224 self-storage units (25,220 square feet), five RV parking spaces and one single-family house (2,140 square feet). |
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(57) | For mortgage loan #40 (363 East 197th Street), the Appraised Value assumes the subject will receive the 35-year 421a exemption under Affordable New York Option C. The mortgage loan is structured with |
| full recourse to the guarantor until the 421a exemption is in place as well as a cash flow sweep if the 421a exemption is not in place within six months of the Note Date. |
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(58) | For mortgage loan #40 (363 East 197th Street), the guarantor provided a master lease for 15 years which covers the six HPD Affordable Housing Units. The master lease allows for the rent payment of the master tenant (guarantor) to be reduced by the amount paid by any primary tenant (third party tenant). If any of the primary tenants terminate, the master tenant is required to pay the rent for the applicable unit. |
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(59) | For mortgage loan #41 (1835 Amsterdam Avenue), the Number of Units includes 13 multifamily units and 974 square feet of retail space. |
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(60) | For mortgage loan #44 (Buckley Self Storage & RV), the mortgaged property is comprised of 21,095 square feet of self-storage space and 62 recreational vehicle pads that total 61,625 square feet. |
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(61) | For mortgage loan #45 (156 Court Street), the Number of Units includes 6 multifamily units and 1,853 square feet of retail space. |
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(62) | For mortgage loan #46 (Opera House Kingston), the Number of Units includes 9,116 square feet of retail space and 10,546 square feet of office space. |
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(63) | For mortgage loan #46 (Opera House Kingston), the second largest Tenant, Flora Beauty (2,540 square feet), has the right to terminate its lease commencing after 24 months of timely monthly rental payments, upon 180 days’ notice. |
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(64) | For mortgage loan #46 (Opera House Kingston), the third largest Tenant, A Day Apart Inc BDA Diego’s Taqueria (2,000 square feet), has the right to terminate its lease commencing after 24 months of timely monthly rental payments, upon 180 days’ notice. |
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(65) | For mortgage loan #46 (Opera House Kingston), the fourth largest Tenant, Yum Yum Noodle Bar (1,900 square feet), has the right to terminate its lease commencing after 24 months of timely monthly rental payments, upon 180 days’ notice. |