FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-257991-05 | ||
BANK 2022-BNK43 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. EST) or by emailing wfs.cmbs@wellsfargo.com. Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time. This document has been prepared by the underwriters for information purposes only and does not constitute, in whole or in part, a prospectus for the purposes of (i) Regulation (EU) 2017/1129 (as amended), (ii) such Regulation as it forms part of UK domestic law, or (iii) Part VI of the UK Financial Services and Markets Act 2000, as amended; and does not constitute an offering document for any other purpose. STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC, Academy Securities, Inc., Drexel Hamilton, LLC, Siebert Williams Shank & Co., LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us. This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement. Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts. “BofA Securities” is the marketing name for the global banking and global markets businesses of Bank of America Corporation. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., member FDIC. Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of Bank of America Corporation, including, in the United States, BofA Securities, Inc., which is a registered broker-dealer and member of FINRA and SIPC, and, in other jurisdictions, locally registered entities. IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES The information herein is preliminary and may be supplemented or amended prior to the time of sale. In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials. The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale. IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator (1) | Mortgage Loan Seller (1) | Related Group | Crossed Group | Address |
1 | Loan | 5 | 1 | High Street | 9.2% | 100.0% | WFB | WFB | NAP | NAP | 5310-5455 High Street |
2 | Loan | 5 | 1 | Katy Mills | 8.4% | 100.0% | BANA/JPMCB | BANA | NAP | NAP | 5000 Katy Mills Circle |
3 | Loan | 5, 6 | 1 | Constitution Center | 7.7% | 100.0% | MSMCH/MSBNA | MSMCH | NAP | NAP | 400 7th Street Southwest |
4 | Loan | 5 | 1 | The Boulders Resort | 6.9% | 100.0% | WFB | WFB | NAP | NAP | 34631 North Tom Darlington Drive |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | 5.5% | MSBNA | MSMCH | NAP | NAP | Various | |
5.01 | Property | 1 | Scheel's All Sports – Great Falls, MT | 0.6% | 10.7% | 1200 10th Avenue South | |||||
5.02 | Property | 1 | Woods Supermarket – Sunrise Beach, MO | 0.4% | 7.4% | 13655 North State Highway 5 | |||||
5.03 | Property | 1 | Hobby Lobby – McAlester, OK | 0.3% | 6.4% | 1118 Tanglewood Drive | |||||
5.04 | Property | 1 | Hobby Lobby – Jackson, TN | 0.3% | 5.7% | 1160 Vann Drive | |||||
5.05 | Property | 1 | CVS Pharmacy – Springfield, OH | 0.3% | 4.7% | 2565 East Main Street | |||||
5.06 | Property | 1 | Food Lion – Gastonia, NC | 0.2% | 4.5% | 1024 West Hudson Boulevard | |||||
5.07 | Property | 1 | Walgreens – Wichita, KS | 0.2% | 4.3% | 333 West 13th Street North | |||||
5.08 | Property | 1 | CVS Pharmacy – Springfield, IL | 0.2% | 4.1% | 2703 East Stevenson Drive | |||||
5.09 | Property | 1 | Hobby Lobby – Forsyth, IL | 0.2% | 4.0% | 1146 Hickory Point Mall | |||||
5.10 | Property | 1 | CVS Pharmacy – Easton, PA | 0.2% | 3.5% | 1520 Northampton Street | |||||
5.11 | Property | 1 | CVS Pharmacy – Christiansburg, VA | 0.2% | 3.3% | 550 North Franklin Street | |||||
5.12 | Property | 1 | CVS Pharmacy – New Baltimore, MI | 0.2% | 3.3% | 37100 Green Street | |||||
5.13 | Property | 1 | CVS Pharmacy – Silverton, OH | 0.2% | 3.1% | 7314 Montgomery Road | |||||
5.14 | Property | 1 | TJ-Maxx – McAlester, OK | 0.2% | 3.1% | 1116 Tanglewood Drive | |||||
5.15 | Property | 1 | CVS Pharmacy - Albertville, AL | 0.2% | 3.0% | 6181 US Highway 431 | |||||
5.16 | Property | 1 | CVS Pharmacy – New Boston, OH | 0.1% | 2.7% | 4207 Gallia Street | |||||
5.17 | Property | 1 | Family Dollar – Springfield, MA | 0.1% | 2.6% | 1276 Saint James Avenue | |||||
5.18 | Property | 1 | CVS Pharmacy – Bedford, OH | 0.1% | 2.1% | 140 Solon Road | |||||
5.19 | Property | 1 | Family Dollar – Glen Burnie, MD | 0.1% | 2.1% | 7419 Ritchie Highway | |||||
5.20 | Property | 1 | Dollar General - Plainfield, CT | 0.1% | 1.9% | 74 East Main Street | |||||
5.21 | Property | 1 | Family Dollar – Mesquite, TX | 0.1% | 1.8% | 1300 Oates Drive | |||||
5.22 | Property | 1 | O'Reilly Auto Parts – Decatur, GA | 0.1% | 1.7% | 2049 Candler Road | |||||
5.23 | Property | 1 | Family Dollar – Milledgeville, GA | 0.1% | 1.7% | 641 South Wayne Street | |||||
5.24 | Property | 1 | Dollar General – Jackson, MS | 0.1% | 1.6% | 4514 Terry Road | |||||
5.25 | Property | 1 | Family Dollar – Port Arthur, TX | 0.1% | 1.4% | 3701 Gulfway Drive | |||||
5.26 | Property | 1 | Dollar General – Dacula, GA | 0.1% | 1.4% | 1210 Winder Highway | |||||
5.27 | Property | 1 | O'Reilly Auto Parts – Richmond, TX | 0.1% | 1.4% | 1021 East Highway 90A | |||||
5.28 | Property | 1 | PNC Bank – Lansing, MI | 0.1% | 1.3% | 6336 South Cedar Street | |||||
5.29 | Property | 1 | Family Dollar – Redford, MI | 0.1% | 1.3% | 18845 Beech Daly Road | |||||
5.30 | Property | 1 | Family Dollar - Little Rock, AR | 0.1% | 1.2% | 15700 Arch Street | |||||
5.31 | Property | 1 | Dollar Tree – Toledo, OH | 0.1% | 1.1% | 4767 North Summit Street | |||||
5.32 | Property | 1 | Sherwin Williams – Smyrna, TN | 0.1% | 1.0% | 401 Smyrna Square Drive | |||||
5.33 | Property | 1 | Dollar General – Lincoln, IL | 0.0% | 0.8% | 415 Limit Street | |||||
6 | Loan | 1 | One Bridge Street | 4.8% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1 Bridge Street | |
7 | Loan | 1 | Clifton Commons | 4.6% | 100.0% | WFB | WFB | NAP | NAP | 405 Route 3 | |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | 4.2% | 100.0% | MSBNA/JPMCB | MSMCH | NAP | NAP | 1000 Woodward Avenue |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | 4.0% | 100.0% | WFB | WFB | NAP | NAP | 4000 South Sandestin Boulevard |
10 | Loan | 1 | Plaza on Richmond | 4.0% | 100.0% | WFB | WFB | NAP | NAP | 5070-5176 Richmond Avenue and 3307 Sage Road | |
11 | Loan | 1 | Cerritos Center Court | 3.1% | 100.0% | WFB | WFB | NAP | NAP | 17777 Center Court Drive North | |
12 | Loan | 1 | City Brewery | 3.0% | 100.0% | MSBNA | MSMCH | NAP | NAP | 925 3rd Street South | |
13 | Loan | 1 | Tisch Tower | 2.8% | 100.0% | WFB | WFB | NAP | NAP | 3031 Tisch Way | |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | 2.6% | 100.0% | BANA | BANA | NAP | NAP | 1950 and 1975 Solar Drive |
15 | Loan | 5 | 1 | 79 Fifth Avenue | 2.3% | 100.0% | WFB/JPMCB/CREFI | WFB | NAP | NAP | 79 Fifth Avenue |
16 | Loan | 1 | Evans Industrial | 1.9% | 100.0% | WFB | WFB | NAP | NAP | 4301 Evans to Locks Road | |
17 | Loan | 1 | Marnell Corporate Center 3 | 1.5% | 100.0% | WFB | WFB | NAP | NAP | 6725 Via Austi Parkway | |
18 | Loan | 1 | 4520 S Drexel Boulevard | 1.4% | 100.0% | MSBNA | MSMCH | NAP | NAP | 4520 South Drexel Boulevard | |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | 1.3% | 100.0% | MSBNA | MSMCH | NAP | NAP | 2355 and 2383 Utah Avenue |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | 1.3% | 100.0% | WFB | WFB | NAP | NAP | 7301-7409 Alcoa Road and 20725, 20815, and 20825 I-30 South |
21 | Loan | 1 | Industrial Center Building - Art Studios | 1.2% | 100.0% | WFB | WFB | NAP | NAP | 480 Gate 5 Road | |
22 | Loan | 16 | 1 | Kensington Suites | 1.1% | 100.0% | WFB | WFB | Group 2 | NAP | 2200 West Bonanza Road |
23 | Loan | 17 | 1 | Aviator Suites | 0.9% | 100.0% | WFB | WFB | Group 2 | NAP | 4244 North Las Vegas Boulevard |
24 | Loan | 1 | Melville Corporate Plaza | 0.8% | 100.0% | WFB | WFB | Group 1 | NAP | 25 Melville Park Road | |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | 0.7% | 100.0% | WFB | WFB | Group 1 | NAP | 99 East 2nd Street |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | 0.7% | 100.0% | MSBNA | MSMCH | NAP | NAP | 5500 South Hattie Avenue |
27 | Loan | 1 | Montfort Park Office | 0.7% | 100.0% | MSBNA | MSMCH | NAP | NAP | 13747 Montfort Drive |
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 |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | 0.7% | MSBNA | MSMCH | NAP | NAP | Various | |
28.01 | Property | 1 | American SS (Oakwood Ave, Danville) | 0.1% | 14.6% | 2200 Oakwood Avenue | |||||
28.02 | Property | 1 | Yorkville SS (Yorkville, IL) | 0.1% | 12.6% | 1602 North Bridge Street | |||||
28.03 | Property | 1 | American Mini (Albertville, AL) | 0.1% | 12.2% | 912 Highland Avenue | |||||
28.04 | Property | 1 | Climate Controlled (Franklin, NC) | 0.1% | 12.2% | 5100 Georgia Road and 6413 Georgia Road | |||||
28.05 | Property | 1 | American SS 2 (Henning Rd, Danville) | 0.1% | 8.7% | 505 North Henning Road | |||||
28.06 | Property | 1 | Hampton Storage (Hampton, TN) | 0.1% | 8.7% | 461 US Route 321 | |||||
28.07 | Property | 1 | Fort Payne Mini (Fort Payne, AL) | 0.1% | 8.0% | 156 45th Street Northeast | |||||
28.08 | Property | 1 | Mansfield Mini (Mansfield, LA) | 0.1% | 7.9% | 126 Plaza Drive | |||||
28.09 | Property | 1 | Antra Mini (Monroe, LA) | 0.1% | 7.7% | 3128 Armand Street | |||||
28.10 | Property | 1 | Wright Storage (Hiawatha, IA) | 0.1% | 7.5% | 735 Ryan Avenue | |||||
29 | Loan | 21 | 1 | Flatlands Shopping Center | 0.7% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1890-1960 Ralph Avenue |
30 | Loan | 1 | All Climate Storage Center | 0.7% | 100.0% | BANA | BANA | NAP | NAP | 17485, 17515 and 17495 Shady Road | |
31 | Loan | 1 | American Self-Storage Harrisburg | 0.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 2942 North Carolina Highway 49 | |
32 | Loan | 1 | Crossings at Indian Lake Village | 0.6% | 100.0% | WFB | WFB | NAP | NAP | 112 B and C Saundersville Road | |
33 | Loan | 1 | Montgomery Tech Center | 0.6% | 100.0% | WFB | WFB | NAP | NAP | 3888 Calle Fortunada | |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | 0.6% | MSBNA | MSMCH | NAP | NAP | Various | |
34.01 | Property | 1 | Portage Budget Storage | 0.4% | 71.4% | 6741 South Sprinkle Road | |||||
34.02 | Property | 1 | North Huron Self Storage | 0.2% | 28.6% | 626 North Huron Street | |||||
35 | Loan | 1 | 241-11 Linden Blvd | 0.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 241-11 Linden Boulevard | |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | 0.5% | 100.0% | BANA | BANA | NAP | NAP | 1410 Hospitality Drive |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | 0.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1499 West Terrace Circle |
38 | Loan | 1 | Heber Self Storage | 0.5% | 100.0% | BANA | BANA | NAP | NAP | 95 West 1580 South | |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | 0.5% | 100.0% | WFB | WFB | NAP | NAP | 460 East Dayton Yellow Springs Road, 860 Hunter Road, 20-40 Twin Lakes Drive and 100-106 East Sunny Brook Trail |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | 0.5% | 100.0% | WFB | WFB | Group 1 | NAP | 4178 Industrial Place & 4154 Austin Boulevard |
41 | Loan | 1 | Village Square Warren | 0.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 41 Mountain Boulevard | |
42 | Loan | 28 | 1 | Self Storage Stockton | 0.5% | 100.0% | WFB | WFB | NAP | NAP | 3737 99 West Frontage Road |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | 0.4% | 100.0% | BANA | BANA | NAP | NAP | 20052 Brooks Street |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | 0.4% | 100.0% | NCB | NCB | NAP | NAP | 687 Bronx River Road |
45 | Loan | 1 | Quality Plus Self Storage | 0.4% | 100.0% | MSBNA | MSMCH | Group 3 | NAP | 2709 and 2833 Andrews Avenue | |
46 | Loan | 1 | 4330 Miraloma Avenue Medical Office | 0.4% | 100.0% | BANA | BANA | NAP | NAP | 4330 East Miraloma Avenue | |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | 0.4% | 100.0% | NCCB | NCB | NAP | NAP | 100-11 67th Road |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 118-11 84th Avenue |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 57 East 72nd Street |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 134-140 Grand Street a/k/a 25-29 Crosby Street a/k/a 136-140 Grand Street |
51 | Loan | 1 | Pioneer Stor N Lok | 0.3% | 100.0% | MSBNA | MSMCH | Group 3 | NAP | 1444 Box Road | |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 255 Fieldston Terrace |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 238-240 East 30th Street |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 525 West 235th Street |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | 0.2% | 100.0% | NCB | NCB | NAP | NAP | 1175-1185 East Broadway |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 244-246 East 90th Street |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 5730 Mosholu Avenue |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 143-147 West Broadway a/k/a 72 Thomas Street |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 71 East 77th Street a/k/a 69/73 East 77th Street |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 4401-4407 4th Avenue |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 187 Garth Road |
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 | Year Built | Year Renovated |
1 | Loan | 5 | 1 | High Street | Phoenix | Maricopa | AZ | 85054 | Mixed Use | Office/Retail/Multifamily | 2008 | NAP |
2 | Loan | 5 | 1 | Katy Mills | Katy | Harris | TX | 77494 | Retail | Super Regional Mall | 1999 | 2019 |
3 | Loan | 5, 6 | 1 | Constitution Center | Washington | District of Columbia | DC | 20024 | Office | CBD | 1968 | 2010 |
4 | Loan | 5 | 1 | The Boulders Resort | Scottsdale | Maricopa | AZ | 85266 | Hospitality | Full Service | 1985 | 2016 |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | Various | Various | Various | Various | Retail | Single Tenant | Various | Various |
5.01 | Property | 1 | Scheel's All Sports – Great Falls, MT | Great Falls | Cascade | MT | 59405 | Retail | Single Tenant | 1963 | 2006 | |
5.02 | Property | 1 | Woods Supermarket – Sunrise Beach, MO | Sunrise Beach | Camden | MO | 65079 | Retail | Single Tenant | 2013 | NAP | |
5.03 | Property | 1 | Hobby Lobby – McAlester, OK | McAlester | Pittsburg | OK | 74501 | Retail | Single Tenant | 2021 | NAP | |
5.04 | Property | 1 | Hobby Lobby – Jackson, TN | Jackson | Madison | TN | 38305 | Retail | Single Tenant | 2005 | NAP | |
5.05 | Property | 1 | CVS Pharmacy – Springfield, OH | Springfield | Clark | OH | 45505 | Retail | Single Tenant | 1999 | 2019 | |
5.06 | Property | 1 | Food Lion – Gastonia, NC | Gastonia | Gaston | NC | 28052 | Retail | Single Tenant | 2005 | NAP | |
5.07 | Property | 1 | Walgreens – Wichita, KS | Wichita | Sedgwick | KS | 67203 | Retail | Single Tenant | 2001 | NAP | |
5.08 | Property | 1 | CVS Pharmacy – Springfield, IL | Springfield | Sangamon | IL | 62703 | Retail | Single Tenant | 2000 | NAP | |
5.09 | Property | 1 | Hobby Lobby – Forsyth, IL | Forsyth | Macon | IL | 62535 | Retail | Single Tenant | 1977 | 2000 | |
5.10 | Property | 1 | CVS Pharmacy – Easton, PA | Easton | Northampton | PA | 18042 | Retail | Single Tenant | 1958 | 2000 | |
5.11 | Property | 1 | CVS Pharmacy – Christiansburg, VA | Christiansburg | Montgomery | VA | 24073 | Retail | Single Tenant | 2000 | NAP | |
5.12 | Property | 1 | CVS Pharmacy – New Baltimore, MI | New Baltimore | Macomb | MI | 48047 | Retail | Single Tenant | 2000 | NAP | |
5.13 | Property | 1 | CVS Pharmacy – Silverton, OH | Cincinnati | Hamilton | OH | 45236 | Retail | Single Tenant | 2000 | NAP | |
5.14 | Property | 1 | TJ-Maxx – McAlester, OK | McAlester | Pittsburg | OK | 74501 | Retail | Single Tenant | 2021 | NAP | |
5.15 | Property | 1 | CVS Pharmacy - Albertville, AL | Albertville | Marshall | AL | 35950 | Retail | Single Tenant | 2000 | NAP | |
5.16 | Property | 1 | CVS Pharmacy – New Boston, OH | New Boston | Scioto | OH | 45662 | Retail | Single Tenant | 2000 | NAP | |
5.17 | Property | 1 | Family Dollar – Springfield, MA | Springfield | Hampden | MA | 01104 | Retail | Single Tenant | 2018 | NAP | |
5.18 | Property | 1 | CVS Pharmacy – Bedford, OH | Bedford | Cuyahoga | OH | 44146 | Retail | Single Tenant | 1998 | NAP | |
5.19 | Property | 1 | Family Dollar – Glen Burnie, MD | Glen Burnie | Anne Arundel | MD | 21060 | Retail | Single Tenant | 1967 | NAP | |
5.20 | Property | 1 | Dollar General - Plainfield, CT | Moosup | Windham | CT | 06354 | Retail | Single Tenant | 2014 | NAP | |
5.21 | Property | 1 | Family Dollar – Mesquite, TX | Mesquite | Dallas | TX | 75150 | Retail | Single Tenant | 2011 | NAP | |
5.22 | Property | 1 | O'Reilly Auto Parts – Decatur, GA | Decatur | DeKalb | GA | 30032 | Retail | Single Tenant | 2009 | NAP | |
5.23 | Property | 1 | Family Dollar – Milledgeville, GA | Milledgeville | Baldwin | GA | 31061 | Retail | Single Tenant | 1994 | NAP | |
5.24 | Property | 1 | Dollar General – Jackson, MS | Jackson | Hinds | MS | 39212 | Retail | Single Tenant | 2017 | NAP | |
5.25 | Property | 1 | Family Dollar – Port Arthur, TX | Port Arthur | Jefferson | TX | 77642 | Retail | Single Tenant | 1993 | 2021 | |
5.26 | Property | 1 | Dollar General – Dacula, GA | Dacula | Gwinnett | GA | 30019 | Retail | Single Tenant | 2013 | NAP | |
5.27 | Property | 1 | O'Reilly Auto Parts – Richmond, TX | Richmond | Fort Bend | TX | 77406 | Retail | Single Tenant | 2012 | NAP | |
5.28 | Property | 1 | PNC Bank – Lansing, MI | Lansing | Ingham | MI | 48911 | Retail | Single Tenant | 1973 | 2015 | |
5.29 | Property | 1 | Family Dollar – Redford, MI | Redford | Wayne | MI | 48240 | Retail | Single Tenant | 2009 | NAP | |
5.30 | Property | 1 | Family Dollar - Little Rock, AR | Little Rock | Pulaski | AR | 72206 | Retail | Single Tenant | 2002 | 2021 | |
5.31 | Property | 1 | Dollar Tree – Toledo, OH | Toledo | Lucas | OH | 43611 | Retail | Single Tenant | 1967 | 2016 | |
5.32 | Property | 1 | Sherwin Williams – Smyrna, TN | Smyrna | Rutherford | TN | 37167 | Retail | Single Tenant | 1999 | NAP | |
5.33 | Property | 1 | Dollar General – Lincoln, IL | Lincoln | Logan | IL | 62656 | Retail | Single Tenant | 2005 | NAP | |
6 | Loan | 1 | One Bridge Street | Irvington | Westchester | NY | 10533 | Office | Suburban | 1912 | 2003 | |
7 | Loan | 1 | Clifton Commons | Clifton | Passaic | NJ | 07014 | Retail | Anchored | 1999; 2003 | NAP | |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | Detroit | Wayne | MI | 48226 | Office | CBD | 2003 | 2019-2020 |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | Miramar Beach | Walton | FL | 32550 | Hospitality | Full Service | 1984 | 2021 |
10 | Loan | 1 | Plaza on Richmond | Houston | Harris | TX | 77056 | Retail | Anchored | 1960 | 2005; 2010 | |
11 | Loan | 1 | Cerritos Center Court | Cerritos | Los Angeles | CA | 90703 | Office | Suburban | 2002 | 2018 | |
12 | Loan | 1 | City Brewery | La Crosse | La Crosse | WI | 54601 | Industrial | Light Manufacturing | 1914 | 2002 | |
13 | Loan | 1 | Tisch Tower | San Jose | Santa Clara | CA | 95128 | Office | Suburban | 1970 | 2004 | |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | Oxnard | Ventura | CA | 93036 | Hospitality | Extended Stay | 2010 | 2020 |
15 | Loan | 5 | 1 | 79 Fifth Avenue | New York | New York | NY | 10003 | Office | CBD | 1906 | 2016 |
16 | Loan | 1 | Evans Industrial | Evans | Columbia | GA | 30809 | Industrial | Warehouse | 1982 | 2018; 2022 | |
17 | Loan | 1 | Marnell Corporate Center 3 | Las Vegas | Clark | NV | 89119 | Office | Suburban | 2005 | NAP | |
18 | Loan | 1 | 4520 S Drexel Boulevard | Chicago | Cook | IL | 60653 | Multifamily | Low Rise | 1922 | 2021 | |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | El Segundo | Los Angeles | CA | 90245 | Office | Suburban | 1968 | 2014 |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | Various | Various | AR | Various | Retail | Anchored | 2006 | NAP |
21 | Loan | 1 | Industrial Center Building - Art Studios | Sausalito | Marin | CA | 94965 | Industrial | Flex | 1942 | 2002 | |
22 | Loan | 16 | 1 | Kensington Suites | Las Vegas | Clark | NV | 89106 | Multifamily | Low Rise | 1998 | NAP |
23 | Loan | 17 | 1 | Aviator Suites | Las Vegas | Clark | NV | 89115 | Multifamily | Low Rise | 1997 | NAP |
24 | Loan | 1 | Melville Corporate Plaza | Melville | Suffolk | NY | 11747 | Office | Suburban | 1966 | 1988 | |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | Mineola | Nassau | NY | 11501 | Self Storage | Self Storage | 1958 | 1995 |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | Oklahoma City | Oklahoma | OK | 73129 | Industrial | Warehouse | 1966 | 2019 |
27 | Loan | 1 | Montfort Park Office | Dallas | Dallas | TX | 75240 | Office | Suburban | 1980 | 2004; 2019 |
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 | Year Built | Year Renovated |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various |
28.01 | Property | 1 | American SS (Oakwood Ave, Danville) | Danville | Vermilion | IL | 61832 | Self Storage | Self Storage | 1980 | NAP | |
28.02 | Property | 1 | Yorkville SS (Yorkville, IL) | Yorkville | Kendall | IL | 60560 | Self Storage | Self Storage | 1995 | NAP | |
28.03 | Property | 1 | American Mini (Albertville, AL) | Albertville | Marshall | AL | 35951 | Self Storage | Self Storage | 1998 | 2005 | |
28.04 | Property | 1 | Climate Controlled (Franklin, NC) | Franklin | Macon | NC | 28734 | Self Storage | Self Storage | 1999 | NAP | |
28.05 | Property | 1 | American SS 2 (Henning Rd, Danville) | Danville | Vermilion | IL | 61832 | Self Storage | Self Storage | 1980 | NAP | |
28.06 | Property | 1 | Hampton Storage (Hampton, TN) | Hampton | Carter | TN | 37658 | Self Storage | Self Storage | 1998 | NAP | |
28.07 | Property | 1 | Fort Payne Mini (Fort Payne, AL) | Fort Payne | DeKalb | AL | 35967 | Self Storage | Self Storage | 1985 | NAP | |
28.08 | Property | 1 | Mansfield Mini (Mansfield, LA) | Mansfield | De Soto | LA | 71052 | Self Storage | Self Storage | 1995 | NAP | |
28.09 | Property | 1 | Antra Mini (Monroe, LA) | Monroe | Ouachita | LA | 71201 | Self Storage | Self Storage | 1977 | NAP | |
28.10 | Property | 1 | Wright Storage (Hiawatha, IA) | Hiawatha | Linn | IA | 52233 | Self Storage | Self Storage | 1989; 1992; 1994 | NAP | |
29 | Loan | 21 | 1 | Flatlands Shopping Center | Brooklyn | Kings | NY | 11234 | Retail | Single Tenant | 1961 | 2008 |
30 | Loan | 1 | All Climate Storage Center | Lewes | Sussex | DE | 19958 | Self Storage | Self Storage | 2004, 2013 | NAP | |
31 | Loan | 1 | American Self-Storage Harrisburg | Harrisburg | Cabarrus | NC | 28075 | Self Storage | Self Storage | 2008 | NAP | |
32 | Loan | 1 | Crossings at Indian Lake Village | Hendersonville | Sumner | TN | 37075 | Retail | Unanchored | 2008 | NAP | |
33 | Loan | 1 | Montgomery Tech Center | San Diego | San Diego | CA | 92123 | Industrial | Warehouse | 1981 | 2013 | |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | Various | Various | MI | Various | Self Storage | Self Storage | Various | Various |
34.01 | Property | 1 | Portage Budget Storage | Portage | Kalamazoo | MI | 49002 | Self Storage | Self Storage | 1994 | 2003 | |
34.02 | Property | 1 | North Huron Self Storage | Ypsilanti | Washtenaw | MI | 48197 | Self Storage | Self Storage | 1983 | NAP | |
35 | Loan | 1 | 241-11 Linden Blvd | Elmont | Nassau | NY | 11003 | Retail | Unanchored | 1949 | NAP | |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | Laredo | Webb | TX | 78045 | Hospitality | Limited Service | 2006 | NAP |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | Teaneck | Bergen | NJ | 07666 | Multifamily | Cooperative | 1949 | NAP |
38 | Loan | 1 | Heber Self Storage | Heber | Wasatch | UT | 84032 | Self Storage | Self Storage | 2019 | NAP | |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | Various | Various | OH | Various | Multifamily | Garden | 1978 | NAP |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | Island Park | Nassau | NY | 11558 | Self Storage | Self Storage | 1987 | NAP |
41 | Loan | 1 | Village Square Warren | Warren | Somerset | NJ | 07059 | Retail | Unanchored | 2003 | NAP | |
42 | Loan | 28 | 1 | Self Storage Stockton | Stockton | San Joaquin | CA | 95205 | Self Storage | Self Storage | 2000; 2003-2006; 2022 | NAP |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | Dunnellon | Marion | FL | 34432 | Hospitality | Limited Service | 2016 | NAP |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | Yonkers | Westchester | NY | 10704 | Multifamily | Cooperative | 1974 | 2015 |
45 | Loan | 1 | Quality Plus Self Storage | Ozark | Dale | AL | 36360 | Self Storage | Self Storage | 2001 | NAP | |
46 | Loan | 1 | 4330 Miraloma Avenue Medical Office | Anaheim | Orange | CA | 92807 | Office | Medical | 1999 | NAP | |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | Forest Hills | Queens | NY | 11375 | Multifamily | Cooperative | 1950 | 1996 |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | Kew Gardens | Queens | NY | 11415 | Multifamily | Cooperative | 1942 | 2006 |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | New York | New York | NY | 10021 | Multifamily | Cooperative | 1911 | 2001 |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | New York | New York | NY | 10013 | Multifamily | Cooperative | 1890 | 2006 |
51 | Loan | 1 | Pioneer Stor N Lok | Columbus | Muscogee | GA | 31907 | Self Storage | Self Storage | 1978 | NAP | |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | Bronx | Bronx | NY | 10471 | Multifamily | Cooperative | 1961 | 1996 |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | New York | New York | NY | 10016 | Multifamily | Cooperative | 1870 | 2018 |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | Bronx | Bronx | NY | 10463 | Multifamily | Cooperative | 1954 | 2017 |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | Hewlett | Nassau | NY | 11557 | Multifamily | Cooperative | 1926 | 2007 |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | New York | New York | NY | 10128 | Multifamily | Cooperative | 1883 | 2008 |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | Bronx | Bronx | NY | 10471 | Multifamily | Cooperative | 1961 | 2015 |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | New York | New York | NY | 10013 | Multifamily | Cooperative | 1869 | 2016 |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | New York | New York | NY | 10075 | Multifamily | Cooperative | 1928 | 2012 |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | Brooklyn | Kings | NY | 11220 | Multifamily | Cooperative | 1906 | 2001 |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | Scarsdale | Westchester | NY | 10583 | Multifamily | Cooperative | 1927 | 2000 |
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 | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % (2) | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) |
1 | Loan | 5 | 1 | High Street | 630,083 | SF | 219.65 | 100,000,000 | 100,000,000 | 100,000,000 | 5.35200% | 0.01430% | 5.33770% | NAP |
2 | Loan | 5 | 1 | Katy Mills | 1,181,987 | SF | 109.98 | 91,000,000 | 91,000,000 | 76,801,229 | 5.76700% | 0.01430% | 5.75270% | 532,034.46 |
3 | Loan | 5, 6 | 1 | Constitution Center | 1,410,049 | SF | 282.26 | 84,000,000 | 84,000,000 | 84,000,000 | 3.04940% | 0.01430% | 3.03510% | NAP |
4 | Loan | 5 | 1 | The Boulders Resort | 160 | Rooms | 624,420.55 | 75,000,000 | 74,930,466 | 62,924,362 | 5.56300% | 0.01430% | 5.54870% | 428,811.00 |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | 637,669 | SF | 93.25 | 59,463,750 | 59,463,750 | 59,463,750 | 5.36800% | 0.01430% | 5.35370% | NAP |
5.01 | Property | 1 | Scheel's All Sports – Great Falls, MT | 99,279 | SF | 6,380,000 | 6,380,000 | 6,380,000 | ||||||
5.02 | Property | 1 | Woods Supermarket – Sunrise Beach, MO | 56,509 | SF | 4,410,500 | 4,410,500 | 4,410,500 | ||||||
5.03 | Property | 1 | Hobby Lobby – McAlester, OK | 55,000 | SF | 3,787,500 | 3,787,500 | 3,787,500 | ||||||
5.04 | Property | 1 | Hobby Lobby – Jackson, TN | 56,447 | SF | 3,400,500 | 3,400,500 | 3,400,500 | ||||||
5.05 | Property | 1 | CVS Pharmacy – Springfield, OH | 9,908 | SF | 2,819,750 | 2,819,750 | 2,819,750 | ||||||
5.06 | Property | 1 | Food Lion – Gastonia, NC | 33,764 | SF | 2,668,250 | 2,668,250 | 2,668,250 | ||||||
5.07 | Property | 1 | Walgreens – Wichita, KS | 16,325 | SF | 2,577,350 | 2,577,350 | 2,577,350 | ||||||
5.08 | Property | 1 | CVS Pharmacy – Springfield, IL | 10,125 | SF | 2,420,800 | 2,420,800 | 2,420,800 | ||||||
5.09 | Property | 1 | Hobby Lobby – Forsyth, IL | 60,000 | SF | 2,375,350 | 2,375,350 | 2,375,350 | ||||||
5.10 | Property | 1 | CVS Pharmacy – Easton, PA | 17,380 | SF | 2,107,700 | 2,107,700 | 2,107,700 | ||||||
5.11 | Property | 1 | CVS Pharmacy – Christiansburg, VA | 11,455 | SF | 1,986,500 | 1,986,500 | 1,986,500 | ||||||
5.12 | Property | 1 | CVS Pharmacy – New Baltimore, MI | 10,870 | SF | 1,936,000 | 1,936,000 | 1,936,000 | ||||||
5.13 | Property | 1 | CVS Pharmacy – Silverton, OH | 9,562 | SF | 1,835,000 | 1,835,000 | 1,835,000 | ||||||
5.14 | Property | 1 | TJ-Maxx – McAlester, OK | 21,000 | SF | 1,818,000 | 1,818,000 | 1,818,000 | ||||||
5.15 | Property | 1 | CVS Pharmacy - Albertville, AL | 10,336 | SF | 1,784,500 | 1,784,500 | 1,784,500 | ||||||
5.16 | Property | 1 | CVS Pharmacy – New Boston, OH | 8,200 | SF | 1,633,000 | 1,633,000 | 1,633,000 | ||||||
5.17 | Property | 1 | Family Dollar – Springfield, MA | 9,840 | SF | 1,557,250 | 1,557,250 | 1,557,250 | ||||||
5.18 | Property | 1 | CVS Pharmacy – Bedford, OH | 10,125 | SF | 1,229,000 | 1,229,000 | 1,229,000 | ||||||
5.19 | Property | 1 | Family Dollar – Glen Burnie, MD | 11,280 | SF | 1,229,000 | 1,229,000 | 1,229,000 | ||||||
5.20 | Property | 1 | Dollar General - Plainfield, CT | 9,066 | SF | 1,117,900 | 1,117,900 | 1,117,900 | ||||||
5.21 | Property | 1 | Family Dollar – Mesquite, TX | 8,400 | SF | 1,042,150 | 1,042,150 | 1,042,150 | ||||||
5.22 | Property | 1 | O'Reilly Auto Parts – Decatur, GA | 6,955 | SF | 1,027,000 | 1,027,000 | 1,027,000 | ||||||
5.23 | Property | 1 | Family Dollar – Milledgeville, GA | 11,208 | SF | 991,650 | 991,650 | 991,650 | ||||||
5.24 | Property | 1 | Dollar General – Jackson, MS | 8,784 | SF | 951,250 | 951,250 | 951,250 | ||||||
5.25 | Property | 1 | Family Dollar – Port Arthur, TX | 8,640 | SF | 819,950 | 819,950 | 819,950 | ||||||
5.26 | Property | 1 | Dollar General – Dacula, GA | 9,352 | SF | 814,900 | 814,900 | 814,900 | ||||||
5.27 | Property | 1 | O'Reilly Auto Parts – Richmond, TX | 7,000 | SF | 804,800 | 804,800 | 804,800 | ||||||
5.28 | Property | 1 | PNC Bank – Lansing, MI | 2,784 | SF | 777,750 | 777,750 | 777,750 | ||||||
5.29 | Property | 1 | Family Dollar – Redford, MI | 8,439 | SF | 774,500 | 774,500 | 774,500 | ||||||
5.30 | Property | 1 | Family Dollar - Little Rock, AR | 16,000 | SF | 698,750 | 698,750 | 698,750 | ||||||
5.31 | Property | 1 | Dollar Tree – Toledo, OH | 9,622 | SF | 638,150 | 638,150 | 638,150 | ||||||
5.32 | Property | 1 | Sherwin Williams – Smyrna, TN | 5,000 | SF | 572,500 | 572,500 | 572,500 | ||||||
5.33 | Property | 1 | Dollar General – Lincoln, IL | 9,014 | SF | 476,550 | 476,550 | 476,550 | ||||||
6 | Loan | 1 | One Bridge Street | 200,397 | SF | 259.48 | 52,000,000 | 52,000,000 | 52,000,000 | 4.70000% | 0.01430% | 4.68570% | NAP | |
7 | Loan | 1 | Clifton Commons | 187,794 | SF | 266.25 | 50,000,000 | 50,000,000 | 50,000,000 | 5.56900% | 0.01430% | 5.55470% | NAP | |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | 1,356,325 | SF | 160.73 | 46,200,000 | 46,200,000 | 46,200,000 | 6.02000% | 0.06180% | 5.95820% | NAP |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | 590 | Rooms | 203,389.83 | 44,000,000 | 44,000,000 | 44,000,000 | 4.62000% | 0.01430% | 4.60570% | NAP |
10 | Loan | 1 | Plaza on Richmond | 191,532 | SF | 229.73 | 44,000,000 | 44,000,000 | 44,000,000 | 5.59500% | 0.01430% | 5.58070% | NAP | |
11 | Loan | 1 | Cerritos Center Court | 169,762 | SF | 200.28 | 34,000,000 | 34,000,000 | 31,558,603 | 5.31400% | 0.01430% | 5.29970% | 189,099.29 | |
12 | Loan | 1 | City Brewery | 730,584 | SF | 45.17 | 33,000,000 | 33,000,000 | 33,000,000 | 5.39000% | 0.01430% | 5.37570% | NAP | |
13 | Loan | 1 | Tisch Tower | 173,064 | SF | 173.35 | 30,000,000 | 30,000,000 | 30,000,000 | 5.03500% | 0.01430% | 5.02070% | NAP | |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | 129 | Rooms | 215,891.47 | 27,850,000 | 27,850,000 | 27,850,000 | 5.84000% | 0.01430% | 5.82570% | NAP |
15 | Loan | 5 | 1 | 79 Fifth Avenue | 345,751 | SF | 694.14 | 25,000,000 | 25,000,000 | 25,000,000 | 4.92000% | 0.01305% | 4.90695% | NAP |
16 | Loan | 1 | Evans Industrial | 628,771 | SF | 33.08 | 20,800,000 | 20,800,000 | 20,800,000 | 5.53000% | 0.01430% | 5.51570% | NAP | |
17 | Loan | 1 | Marnell Corporate Center 3 | 69,304 | SF | 230.87 | 16,000,000 | 16,000,000 | 13,344,213 | 5.37800% | 0.01430% | 5.36370% | 89,625.32 | |
18 | Loan | 1 | 4520 S Drexel Boulevard | 68 | Units | 226,470.59 | 15,400,000 | 15,400,000 | 15,400,000 | 6.15000% | 0.01430% | 6.13570% | NAP | |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | 202,813 | SF | 419.11 | 14,000,000 | 14,000,000 | 14,000,000 | 5.64000% | 0.01430% | 5.62570% | NAP |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | 137,351 | SF | 101.93 | 14,000,000 | 14,000,000 | 14,000,000 | 5.28000% | 0.01430% | 5.26570% | NAP |
21 | Loan | 1 | Industrial Center Building - Art Studios | 98,601 | SF | 129.31 | 12,750,000 | 12,750,000 | 12,750,000 | 4.93900% | 0.01430% | 4.92470% | NAP | |
22 | Loan | 16 | 1 | Kensington Suites | 192 | Units | 61,718.75 | 11,850,000 | 11,850,000 | 11,109,545 | 6.05900% | 0.01430% | 6.04470% | 71,496.86 |
23 | Loan | 17 | 1 | Aviator Suites | 188 | Units | 53,191.49 | 10,000,000 | 10,000,000 | 9,375,144 | 6.05900% | 0.01430% | 6.04470% | 60,334.90 |
24 | Loan | 1 | Melville Corporate Plaza | 98,624 | SF | 91.05 | 9,000,000 | 8,980,123 | 7,447,774 | 5.13000% | 0.01430% | 5.11570% | 49,031.52 | |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | 47,585 | SF | 167.73 | 8,000,000 | 7,981,633 | 6,580,648 | 4.94400% | 0.01430% | 4.92970% | 42,672.35 |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | 221,512 | SF | 35.44 | 7,850,000 | 7,850,000 | 7,850,000 | 5.86000% | 0.01430% | 5.84570% | NAP |
27 | Loan | 1 | Montfort Park Office | 78,445 | SF | 96.88 | 7,600,000 | 7,600,000 | 7,600,000 | 6.31000% | 0.07180% | 6.23820% | 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 | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % (2) | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | 230,129 | SF | 32.85 | 7,560,000 | 7,560,000 | 7,560,000 | 6.20000% | 0.01430% | 6.18570% | NAP |
28.01 | Property | 1 | American SS (Oakwood Ave, Danville) | 30,434 | SF | 1,101,694 | 1,101,694 | 1,101,694 | ||||||
28.02 | Property | 1 | Yorkville SS (Yorkville, IL) | 21,270 | SF | 952,816 | 952,816 | 952,816 | ||||||
28.03 | Property | 1 | American Mini (Albertville, AL) | 33,402 | SF | 923,041 | 923,041 | 923,041 | ||||||
28.04 | Property | 1 | Climate Controlled (Franklin, NC) | 15,143 | SF | 923,041 | 923,041 | 923,041 | ||||||
28.05 | Property | 1 | American SS 2 (Henning Rd, Danville) | 21,200 | SF | 655,061 | 655,061 | 655,061 | ||||||
28.06 | Property | 1 | Hampton Storage (Hampton, TN) | 23,830 | SF | 655,060 | 655,060 | 655,060 | ||||||
28.07 | Property | 1 | Fort Payne Mini (Fort Payne, AL) | 24,480 | SF | 607,420 | 607,420 | 607,420 | ||||||
28.08 | Property | 1 | Mansfield Mini (Mansfield, LA) | 19,700 | SF | 595,510 | 595,510 | 595,510 | ||||||
28.09 | Property | 1 | Antra Mini (Monroe, LA) | 21,250 | SF | 580,622 | 580,622 | 580,622 | ||||||
28.10 | Property | 1 | Wright Storage (Hiawatha, IA) | 19,420 | SF | 565,735 | 565,735 | 565,735 | ||||||
29 | Loan | 21 | 1 | Flatlands Shopping Center | 66,395 | SF | 109.95 | 7,300,000 | 7,300,000 | 6,111,315 | 5.50000% | 0.01430% | 5.48570% | 41,448.60 |
30 | Loan | 1 | All Climate Storage Center | 64,496 | SF | 112.41 | 7,250,000 | 7,250,000 | 7,250,000 | 5.41500% | 0.01430% | 5.40070% | NAP | |
31 | Loan | 1 | American Self-Storage Harrisburg | 67,103 | SF | 105.29 | 7,065,500 | 7,065,500 | 7,065,500 | 5.28000% | 0.01430% | 5.26570% | NAP | |
32 | Loan | 1 | Crossings at Indian Lake Village | 37,614 | SF | 177.06 | 6,660,000 | 6,660,000 | 6,660,000 | 5.38100% | 0.01430% | 5.36670% | NAP | |
33 | Loan | 1 | Montgomery Tech Center | 30,528 | SF | 205.55 | 6,275,000 | 6,275,000 | 6,275,000 | 5.53200% | 0.01430% | 5.51770% | NAP | |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | 73,224 | SF | 83.31 | 6,100,000 | 6,100,000 | 6,100,000 | 5.86000% | 0.07180% | 5.78820% | NAP |
34.01 | Property | 1 | Portage Budget Storage | 55,694 | SF | 4,352,604 | 4,352,604 | 4,352,604 | ||||||
34.02 | Property | 1 | North Huron Self Storage | 17,530 | SF | 1,747,396 | 1,747,396 | 1,747,396 | ||||||
35 | Loan | 1 | 241-11 Linden Blvd | 34,830 | SF | 172.27 | 6,000,000 | 6,000,000 | 6,000,000 | 5.42000% | 0.01430% | 5.40570% | NAP | |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | 80 | Rooms | 74,911.80 | 6,000,000 | 5,992,944 | 4,726,501 | 6.41100% | 0.01430% | 6.39670% | 40,179.39 |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | 204 | Units | 29,338.57 | 6,000,000 | 5,985,068 | 4,871,294 | 4.55000% | 0.01430% | 4.53570% | 30,579.63 |
38 | Loan | 1 | Heber Self Storage | 64,085 | SF | 92.07 | 5,900,000 | 5,900,000 | 5,900,000 | 6.34300% | 0.08180% | 6.26120% | NAP | |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | 153 | Units | 36,601.31 | 5,600,000 | 5,600,000 | 5,600,000 | 5.68100% | 0.01430% | 5.66670% | NAP |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | 38,720 | SF | 141.72 | 5,500,000 | 5,487,372 | 4,524,195 | 4.94400% | 0.01430% | 4.92970% | 29,337.24 |
41 | Loan | 1 | Village Square Warren | 24,600 | SF | 209.35 | 5,150,000 | 5,150,000 | 4,801,257 | 5.64000% | 0.01430% | 5.62570% | 29,695.10 | |
42 | Loan | 28 | 1 | Self Storage Stockton | 90,638 | SF | 55.16 | 5,000,000 | 5,000,000 | 5,000,000 | 5.25300% | 0.06180% | 5.19120% | NAP |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | 71 | Rooms | 68,450.70 | 4,860,000 | 4,860,000 | 4,488,959 | 6.14000% | 0.01430% | 6.12570% | 29,577.03 |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | 89 | Units | 50,504.99 | 4,500,000 | 4,494,944 | 3,679,989 | 4.76000% | 0.08930% | 4.67070% | 23,501.26 |
45 | Loan | 1 | Quality Plus Self Storage | 55,295 | SF | 78.67 | 4,350,000 | 4,350,000 | 4,350,000 | 5.65000% | 0.01430% | 5.63570% | NAP | |
46 | Loan | 1 | 4330 Miraloma Avenue Medical Office | 31,300 | SF | 137.18 | 4,300,000 | 4,293,707 | 3,634,557 | 5.28000% | 0.01430% | 5.26570% | 25,843.81 | |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | 155 | Units | 25,742.88 | 4,000,000 | 3,990,146 | 3,253,025 | 4.60000% | 0.08930% | 4.51070% | 20,505.77 |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | 121 | Units | 31,256.20 | 3,782,000 | 3,782,000 | 3,154,435 | 5.38000% | 0.08930% | 5.29070% | 21,189.90 |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | 17 | Units | 211,764.71 | 3,600,000 | 3,600,000 | 3,600,000 | 5.35000% | 0.08930% | 5.26070% | NAP |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | 19 | Units | 184,210.53 | 3,500,000 | 3,500,000 | 2,883,293 | 4.99000% | 0.08930% | 4.90070% | 18,767.37 |
51 | Loan | 1 | Pioneer Stor N Lok | 41,020 | SF | 75.57 | 3,100,000 | 3,100,000 | 3,100,000 | 5.63000% | 0.01430% | 5.61570% | NAP | |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | 74 | Units | 40,240.46 | 2,985,000 | 2,977,794 | 2,435,729 | 4.70000% | 0.08930% | 4.61070% | 15,481.34 |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | 36 | Units | 62,500.00 | 2,250,000 | 2,250,000 | 2,250,000 | 4.77000% | 0.08930% | 4.68070% | NAP |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | 37 | Units | 60,109.56 | 2,225,000 | 2,224,054 | 2,045,586 | 5.48000% | 0.08930% | 5.39070% | 11,445.63 |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | 49 | Units | 44,897.96 | 2,200,000 | 2,200,000 | 2,200,000 | 4.85000% | 0.08930% | 4.76070% | NAP |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | 40 | Units | 49,976.61 | 2,000,000 | 1,999,064 | 1,828,489 | 5.25000% | 0.08930% | 5.16070% | 9,977.41 |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | 42 | Units | 42,857.14 | 1,800,000 | 1,800,000 | 1,658,391 | 5.58000% | 0.08930% | 5.49070% | 9,382.04 |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | 5 | Units | 269,712.41 | 1,350,000 | 1,348,562 | 1,112,368 | 4.99000% | 0.08930% | 4.90070% | 7,238.84 |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | 36 | Units | 27,777.78 | 1,000,000 | 1,000,000 | 1,000,000 | 4.63000% | 0.08930% | 4.54070% | NAP |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | 36 | Units | 27,777.78 | 1,000,000 | 1,000,000 | 826,988 | 5.11000% | 0.08930% | 5.02070% | 5,435.64 |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | 45 | Units | 22,169.01 | 1,000,000 | 997,606 | 817,077 | 4.74000% | 0.08930% | 4.65070% | 5,210.45 |
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 Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) |
1 | Loan | 5 | 1 | High Street | 452,194.44 | NAP | 5,426,333.28 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
2 | Loan | 5 | 1 | Katy Mills | NAP | 6,384,413.52 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
3 | Loan | 5, 6 | 1 | Constitution Center | 216,422.69 | NAP | 2,597,072.28 | Interest Only | No | Actual/360 | 120 | 115 | 120 |
4 | Loan | 5 | 1 | The Boulders Resort | NAP | 5,145,732.00 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | 269,695.64 | NAP | 3,236,347.68 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
5.01 | Property | 1 | Scheel's All Sports – Great Falls, MT | ||||||||||
5.02 | Property | 1 | Woods Supermarket – Sunrise Beach, MO | ||||||||||
5.03 | Property | 1 | Hobby Lobby – McAlester, OK | ||||||||||
5.04 | Property | 1 | Hobby Lobby – Jackson, TN | ||||||||||
5.05 | Property | 1 | CVS Pharmacy – Springfield, OH | ||||||||||
5.06 | Property | 1 | Food Lion – Gastonia, NC | ||||||||||
5.07 | Property | 1 | Walgreens – Wichita, KS | ||||||||||
5.08 | Property | 1 | CVS Pharmacy – Springfield, IL | ||||||||||
5.09 | Property | 1 | Hobby Lobby – Forsyth, IL | ||||||||||
5.10 | Property | 1 | CVS Pharmacy – Easton, PA | ||||||||||
5.11 | Property | 1 | CVS Pharmacy – Christiansburg, VA | ||||||||||
5.12 | Property | 1 | CVS Pharmacy – New Baltimore, MI | ||||||||||
5.13 | Property | 1 | CVS Pharmacy – Silverton, OH | ||||||||||
5.14 | Property | 1 | TJ-Maxx – McAlester, OK | ||||||||||
5.15 | Property | 1 | CVS Pharmacy - Albertville, AL | ||||||||||
5.16 | Property | 1 | CVS Pharmacy – New Boston, OH | ||||||||||
5.17 | Property | 1 | Family Dollar – Springfield, MA | ||||||||||
5.18 | Property | 1 | CVS Pharmacy – Bedford, OH | ||||||||||
5.19 | Property | 1 | Family Dollar – Glen Burnie, MD | ||||||||||
5.20 | Property | 1 | Dollar General - Plainfield, CT | ||||||||||
5.21 | Property | 1 | Family Dollar – Mesquite, TX | ||||||||||
5.22 | Property | 1 | O'Reilly Auto Parts – Decatur, GA | ||||||||||
5.23 | Property | 1 | Family Dollar – Milledgeville, GA | ||||||||||
5.24 | Property | 1 | Dollar General – Jackson, MS | ||||||||||
5.25 | Property | 1 | Family Dollar – Port Arthur, TX | ||||||||||
5.26 | Property | 1 | Dollar General – Dacula, GA | ||||||||||
5.27 | Property | 1 | O'Reilly Auto Parts – Richmond, TX | ||||||||||
5.28 | Property | 1 | PNC Bank – Lansing, MI | ||||||||||
5.29 | Property | 1 | Family Dollar – Redford, MI | ||||||||||
5.30 | Property | 1 | Family Dollar - Little Rock, AR | ||||||||||
5.31 | Property | 1 | Dollar Tree – Toledo, OH | ||||||||||
5.32 | Property | 1 | Sherwin Williams – Smyrna, TN | ||||||||||
5.33 | Property | 1 | Dollar General – Lincoln, IL | ||||||||||
6 | Loan | 1 | One Bridge Street | 206,495.37 | NAP | 2,477,944.44 | Interest Only | No | Actual/360 | 120 | 118 | 120 | |
7 | Loan | 1 | Clifton Commons | 235,264.47 | NAP | 2,823,173.64 | Interest Only | No | Actual/360 | 120 | 117 | 120 | |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | 234,989.03 | NAP | 2,819,868.36 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | 171,752.78 | NAP | 2,061,033.36 | Interest Only | No | Actual/360 | 120 | 117 | 120 |
10 | Loan | 1 | Plaza on Richmond | 207,999.31 | NAP | 2,495,991.72 | Interest Only | No | Actual/360 | 120 | 120 | 120 | |
11 | Loan | 1 | Cerritos Center Court | 152,654.49 | 2,269,191.48 | 1,831,853.88 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 59 | 120 | |
12 | Loan | 1 | City Brewery | 150,283.68 | NAP | 1,803,404.16 | Interest Only | No | Actual/360 | 60 | 60 | 60 | |
13 | Loan | 1 | Tisch Tower | 127,623.26 | NAP | 1,531,479.12 | Interest Only | No | Actual/360 | 120 | 118 | 120 | |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | 137,419.12 | NAP | 1,649,029.44 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
15 | Loan | 5 | 1 | 79 Fifth Avenue | 103,923.61 | NAP | 1,247,083.32 | Interest Only | No | Actual/360 | 120 | 117 | 120 |
16 | Loan | 1 | Evans Industrial | 97,184.63 | NAP | 1,166,215.56 | Interest Only | No | Actual/360 | 120 | 119 | 120 | |
17 | Loan | 1 | Marnell Corporate Center 3 | NAP | 1,075,503.84 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | |
18 | Loan | 1 | 4520 S Drexel Boulevard | 80,021.18 | NAP | 960,254.16 | Interest Only | No | Actual/360 | 120 | 118 | 120 | |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | 66,713.89 | NAP | 800,566.68 | Interest Only | No | Actual/360 | 60 | 57 | 60 |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | 62,455.56 | NAP | 749,466.72 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
21 | Loan | 1 | Industrial Center Building - Art Studios | 53,205.72 | NAP | 638,468.64 | Interest Only | No | Actual/360 | 120 | 118 | 120 | |
22 | Loan | 16 | 1 | Kensington Suites | 60,663.63 | 857,962.32 | 727,963.56 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 |
23 | Loan | 17 | 1 | Aviator Suites | 51,192.94 | 724,018.80 | 614,315.28 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 |
24 | Loan | 1 | Melville Corporate Plaza | NAP | 588,378.24 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | NAP | 512,068.20 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | 38,866.59 | NAP | 466,399.08 | Interest Only | No | Actual/360 | 120 | 118 | 120 |
27 | Loan | 1 | Montfort Park Office | 40,518.38 | NAP | 486,220.56 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
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 Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | 39,602.50 | NAP | 475,230.00 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
28.01 | Property | 1 | American SS (Oakwood Ave, Danville) | ||||||||||
28.02 | Property | 1 | Yorkville SS (Yorkville, IL) | ||||||||||
28.03 | Property | 1 | American Mini (Albertville, AL) | ||||||||||
28.04 | Property | 1 | Climate Controlled (Franklin, NC) | ||||||||||
28.05 | Property | 1 | American SS 2 (Henning Rd, Danville) | ||||||||||
28.06 | Property | 1 | Hampton Storage (Hampton, TN) | ||||||||||
28.07 | Property | 1 | Fort Payne Mini (Fort Payne, AL) | ||||||||||
28.08 | Property | 1 | Mansfield Mini (Mansfield, LA) | ||||||||||
28.09 | Property | 1 | Antra Mini (Monroe, LA) | ||||||||||
28.10 | Property | 1 | Wright Storage (Hiawatha, IA) | ||||||||||
29 | Loan | 21 | 1 | Flatlands Shopping Center | NAP | 497,383.20 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
30 | Loan | 1 | All Climate Storage Center | 33,170.01 | NAP | 398,040.12 | Interest Only | No | Actual/360 | 120 | 120 | 120 | |
31 | Loan | 1 | American Self-Storage Harrisburg | 31,519.98 | NAP | 378,239.76 | Interest Only | No | Actual/360 | 120 | 120 | 120 | |
32 | Loan | 1 | Crossings at Indian Lake Village | 30,279.34 | NAP | 363,352.08 | Interest Only | No | Actual/360 | 120 | 117 | 120 | |
33 | Loan | 1 | Montgomery Tech Center | 29,329.52 | NAP | 351,954.24 | Interest Only | No | Actual/360 | 120 | 117 | 120 | |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | 30,202.06 | NAP | 362,424.72 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
34.01 | Property | 1 | Portage Budget Storage | ||||||||||
34.02 | Property | 1 | North Huron Self Storage | ||||||||||
35 | Loan | 1 | 241-11 Linden Blvd | 27,476.39 | NAP | 329,716.68 | Interest Only | No | Actual/360 | 120 | 118 | 120 | |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | NAP | 482,152.68 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | NAP | 366,955.56 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
38 | Loan | 1 | Heber Self Storage | 31,619.56 | NAP | 379,434.72 | Interest Only | No | Actual/360 | 120 | 119 | 120 | |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | 26,879.55 | NAP | 322,554.60 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | NAP | 352,046.88 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
41 | Loan | 1 | Village Square Warren | 24,541.18 | 356,341.20 | 294,494.16 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 58 | 120 | |
42 | Loan | 28 | 1 | Self Storage Stockton | 22,191.49 | NAP | 266,297.88 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | 25,212.38 | 354,924.36 | 302,548.56 | Interest Only, Amortizing Balloon | No | Actual/360 | 48 | 47 | 120 |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | NAP | 282,015.12 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
45 | Loan | 1 | Quality Plus Self Storage | 20,765.71 | NAP | 249,188.52 | Interest Only | No | Actual/360 | 120 | 119 | 120 | |
46 | Loan | 1 | 4330 Miraloma Avenue Medical Office | NAP | 310,125.72 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 84 | |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | NAP | 246,069.24 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | NAP | 254,278.80 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | 16,272.92 | NAP | 195,275.04 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | NAP | 225,208.44 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
51 | Loan | 1 | Pioneer Stor N Lok | 14,746.17 | NAP | 176,954.04 | Interest Only | No | Actual/360 | 120 | 119 | 120 | |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | NAP | 185,776.08 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | 9,067.97 | NAP | 108,815.64 | Interest Only | No | Actual/360 | 120 | 118 | 120 |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | NAP | 137,347.56 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | 9,015.16 | NAP | 108,181.92 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | NAP | 119,728.92 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | NAP | 112,584.48 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | NAP | 86,866.08 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | 3,911.92 | NAP | 46,943.04 | Interest Only | No | Actual/360 | 120 | 117 | 120 |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | NAP | 65,227.68 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | NAP | 62,525.40 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
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 | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date |
1 | Loan | 5 | 1 | High Street | 119 | 0 | 0 | 6/17/2022 | 1 | 11 | 8/11/2022 | NAP | 7/11/2032 | NAP |
2 | Loan | 5 | 1 | Katy Mills | 120 | 360 | 360 | 7/21/2022 | 0 | 1 | 9/1/2022 | 9/1/2022 | 8/1/2032 | NAP |
3 | Loan | 5, 6 | 1 | Constitution Center | 115 | 0 | 0 | 2/16/2022 | 5 | 9 | 4/9/2022 | NAP | 3/9/2032 | NAP |
4 | Loan | 5 | 1 | The Boulders Resort | 119 | 360 | 359 | 7/6/2022 | 1 | 11 | 8/11/2022 | 8/11/2022 | 7/11/2032 | NAP |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | 119 | 0 | 0 | 6/21/2022 | 1 | 1 | 8/1/2022 | NAP | 7/1/2032 | NAP |
5.01 | Property | 1 | Scheel's All Sports – Great Falls, MT | |||||||||||
5.02 | Property | 1 | Woods Supermarket – Sunrise Beach, MO | |||||||||||
5.03 | Property | 1 | Hobby Lobby – McAlester, OK | |||||||||||
5.04 | Property | 1 | Hobby Lobby – Jackson, TN | |||||||||||
5.05 | Property | 1 | CVS Pharmacy – Springfield, OH | |||||||||||
5.06 | Property | 1 | Food Lion – Gastonia, NC | |||||||||||
5.07 | Property | 1 | Walgreens – Wichita, KS | |||||||||||
5.08 | Property | 1 | CVS Pharmacy – Springfield, IL | |||||||||||
5.09 | Property | 1 | Hobby Lobby – Forsyth, IL | |||||||||||
5.10 | Property | 1 | CVS Pharmacy – Easton, PA | |||||||||||
5.11 | Property | 1 | CVS Pharmacy – Christiansburg, VA | |||||||||||
5.12 | Property | 1 | CVS Pharmacy – New Baltimore, MI | |||||||||||
5.13 | Property | 1 | CVS Pharmacy – Silverton, OH | |||||||||||
5.14 | Property | 1 | TJ-Maxx – McAlester, OK | |||||||||||
5.15 | Property | 1 | CVS Pharmacy - Albertville, AL | |||||||||||
5.16 | Property | 1 | CVS Pharmacy – New Boston, OH | |||||||||||
5.17 | Property | 1 | Family Dollar – Springfield, MA | |||||||||||
5.18 | Property | 1 | CVS Pharmacy – Bedford, OH | |||||||||||
5.19 | Property | 1 | Family Dollar – Glen Burnie, MD | |||||||||||
5.20 | Property | 1 | Dollar General - Plainfield, CT | |||||||||||
5.21 | Property | 1 | Family Dollar – Mesquite, TX | |||||||||||
5.22 | Property | 1 | O'Reilly Auto Parts – Decatur, GA | |||||||||||
5.23 | Property | 1 | Family Dollar – Milledgeville, GA | |||||||||||
5.24 | Property | 1 | Dollar General – Jackson, MS | |||||||||||
5.25 | Property | 1 | Family Dollar – Port Arthur, TX | |||||||||||
5.26 | Property | 1 | Dollar General – Dacula, GA | |||||||||||
5.27 | Property | 1 | O'Reilly Auto Parts – Richmond, TX | |||||||||||
5.28 | Property | 1 | PNC Bank – Lansing, MI | |||||||||||
5.29 | Property | 1 | Family Dollar – Redford, MI | |||||||||||
5.30 | Property | 1 | Family Dollar - Little Rock, AR | |||||||||||
5.31 | Property | 1 | Dollar Tree – Toledo, OH | |||||||||||
5.32 | Property | 1 | Sherwin Williams – Smyrna, TN | |||||||||||
5.33 | Property | 1 | Dollar General – Lincoln, IL | |||||||||||
6 | Loan | 1 | One Bridge Street | 118 | 0 | 0 | 6/1/2022 | 2 | 1 | 7/1/2022 | NAP | 6/1/2032 | NAP | |
7 | Loan | 1 | Clifton Commons | 117 | 0 | 0 | 5/6/2022 | 3 | 11 | 6/11/2022 | NAP | 5/11/2032 | NAP | |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | 119 | 0 | 0 | 6/28/2022 | 1 | 1 | 8/1/2022 | NAP | 7/1/2032 | NAP |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | 117 | 0 | 0 | 4/22/2022 | 3 | 11 | 6/11/2022 | NAP | 5/11/2032 | NAP |
10 | Loan | 1 | Plaza on Richmond | 120 | 0 | 0 | 7/15/2022 | 0 | 11 | 9/11/2022 | NAP | 8/11/2032 | NAP | |
11 | Loan | 1 | Cerritos Center Court | 119 | 360 | 360 | 6/30/2022 | 1 | 11 | 8/11/2022 | 8/11/2027 | 7/11/2032 | NAP | |
12 | Loan | 1 | City Brewery | 60 | 0 | 0 | 7/26/2022 | 0 | 7 | 9/7/2022 | NAP | 8/1/2027 | NAP | |
13 | Loan | 1 | Tisch Tower | 118 | 0 | 0 | 6/3/2022 | 2 | 11 | 7/11/2022 | NAP | 6/11/2032 | NAP | |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | 120 | 0 | 0 | 7/15/2022 | 0 | 1 | 9/1/2022 | NAP | 8/1/2032 | NAP |
15 | Loan | 5 | 1 | 79 Fifth Avenue | 117 | 0 | 0 | 4/29/2022 | 3 | 6 | 6/6/2022 | NAP | 5/6/2032 | NAP |
16 | Loan | 1 | Evans Industrial | 119 | 0 | 0 | 6/29/2022 | 1 | 11 | 8/11/2022 | NAP | 7/11/2032 | NAP | |
17 | Loan | 1 | Marnell Corporate Center 3 | 120 | 360 | 360 | 7/15/2022 | 0 | 11 | 9/11/2022 | 9/11/2022 | 8/11/2032 | NAP | |
18 | Loan | 1 | 4520 S Drexel Boulevard | 118 | 0 | 0 | 5/25/2022 | 2 | 1 | 7/1/2022 | NAP | 6/1/2032 | NAP | |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | 57 | 0 | 0 | 4/18/2022 | 3 | 1 | 6/1/2022 | NAP | 5/1/2027 | NAP |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | 120 | 0 | 0 | 7/13/2022 | 0 | 11 | 9/11/2022 | NAP | 8/11/2032 | NAP |
21 | Loan | 1 | Industrial Center Building - Art Studios | 118 | 0 | 0 | 5/27/2022 | 2 | 11 | 7/11/2022 | NAP | 6/11/2032 | NAP | |
22 | Loan | 16 | 1 | Kensington Suites | 120 | 360 | 360 | 7/25/2022 | 0 | 11 | 9/11/2022 | 9/11/2027 | 8/11/2032 | NAP |
23 | Loan | 17 | 1 | Aviator Suites | 120 | 360 | 360 | 7/25/2022 | 0 | 11 | 9/11/2022 | 9/11/2027 | 8/11/2032 | NAP |
24 | Loan | 1 | Melville Corporate Plaza | 118 | 360 | 358 | 5/26/2022 | 2 | 11 | 7/11/2022 | 7/11/2022 | 6/11/2032 | NAP | |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | 118 | 360 | 358 | 5/19/2022 | 2 | 11 | 7/11/2022 | 7/11/2022 | 6/11/2032 | NAP |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | 118 | 0 | 0 | 5/5/2022 | 2 | 1 | 7/1/2022 | NAP | 6/1/2032 | NAP |
27 | Loan | 1 | Montfort Park Office | 119 | 0 | 0 | 6/14/2022 | 1 | 1 | 8/1/2022 | NAP | 7/1/2032 | 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 | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | 119 | 0 | 0 | 6/13/2022 | 1 | 1 | 8/1/2022 | NAP | 7/1/2032 | NAP |
28.01 | Property | 1 | American SS (Oakwood Ave, Danville) | |||||||||||
28.02 | Property | 1 | Yorkville SS (Yorkville, IL) | |||||||||||
28.03 | Property | 1 | American Mini (Albertville, AL) | |||||||||||
28.04 | Property | 1 | Climate Controlled (Franklin, NC) | |||||||||||
28.05 | Property | 1 | American SS 2 (Henning Rd, Danville) | |||||||||||
28.06 | Property | 1 | Hampton Storage (Hampton, TN) | |||||||||||
28.07 | Property | 1 | Fort Payne Mini (Fort Payne, AL) | |||||||||||
28.08 | Property | 1 | Mansfield Mini (Mansfield, LA) | |||||||||||
28.09 | Property | 1 | Antra Mini (Monroe, LA) | |||||||||||
28.10 | Property | 1 | Wright Storage (Hiawatha, IA) | |||||||||||
29 | Loan | 21 | 1 | Flatlands Shopping Center | 120 | 360 | 360 | 7/7/2022 | 0 | 1 | 9/1/2022 | 9/1/2022 | 8/1/2032 | NAP |
30 | Loan | 1 | All Climate Storage Center | 120 | 0 | 0 | 7/6/2022 | 0 | 1 | 9/1/2022 | NAP | 8/1/2032 | NAP | |
31 | Loan | 1 | American Self-Storage Harrisburg | 120 | 0 | 0 | 7/6/2022 | 0 | 1 | 9/1/2022 | NAP | 8/1/2032 | NAP | |
32 | Loan | 1 | Crossings at Indian Lake Village | 117 | 0 | 0 | 5/6/2022 | 3 | 11 | 6/11/2022 | NAP | 5/11/2032 | NAP | |
33 | Loan | 1 | Montgomery Tech Center | 117 | 0 | 0 | 5/6/2022 | 3 | 11 | 6/11/2022 | NAP | 5/11/2032 | NAP | |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | 120 | 0 | 0 | 7/27/2022 | 0 | 1 | 9/1/2022 | NAP | 8/1/2032 | NAP |
34.01 | Property | 1 | Portage Budget Storage | |||||||||||
34.02 | Property | 1 | North Huron Self Storage | |||||||||||
35 | Loan | 1 | 241-11 Linden Blvd | 118 | 0 | 0 | 5/9/2022 | 2 | 1 | 7/1/2022 | NAP | 6/1/2032 | NAP | |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | 119 | 300 | 299 | 6/24/2022 | 1 | 1 | 8/1/2022 | 8/1/2022 | 7/1/2032 | NAP |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | 118 | 360 | 358 | 5/11/2022 | 2 | 1 | 7/1/2022 | 7/1/2022 | 6/1/2032 | NAP |
38 | Loan | 1 | Heber Self Storage | 119 | 0 | 0 | 6/15/2022 | 1 | 1 | 8/1/2022 | NAP | 7/1/2032 | NAP | |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | 120 | 0 | 0 | 7/19/2022 | 0 | 11 | 9/11/2022 | NAP | 8/11/2032 | NAP |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | 118 | 360 | 358 | 5/19/2022 | 2 | 11 | 7/11/2022 | 7/11/2022 | 6/11/2032 | NAP |
41 | Loan | 1 | Village Square Warren | 118 | 360 | 360 | 5/31/2022 | 2 | 1 | 7/1/2022 | 7/1/2027 | 6/1/2032 | NAP | |
42 | Loan | 28 | 1 | Self Storage Stockton | 120 | 0 | 0 | 7/15/2022 | 0 | 11 | 9/11/2022 | NAP | 8/11/2032 | NAP |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | 119 | 360 | 360 | 6/17/2022 | 1 | 1 | 8/1/2022 | 8/1/2026 | 7/1/2032 | NAP |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | 119 | 360 | 359 | 6/29/2022 | 1 | 1 | 8/1/2022 | 8/1/2022 | 7/1/2032 | NAP |
45 | Loan | 1 | Quality Plus Self Storage | 119 | 0 | 0 | 6/2/2022 | 1 | 1 | 8/1/2022 | NAP | 7/1/2032 | NAP | |
46 | Loan | 1 | 4330 Miraloma Avenue Medical Office | 83 | 300 | 299 | 6/3/2022 | 1 | 1 | 8/1/2022 | 8/1/2022 | 7/1/2029 | NAP | |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | 118 | 360 | 358 | 5/26/2022 | 2 | 1 | 7/1/2022 | 7/1/2022 | 6/1/2032 | NAP |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | 120 | 360 | 360 | 7/22/2022 | 0 | 1 | 9/1/2022 | 9/1/2022 | 8/1/2032 | NAP |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | 119 | 0 | 0 | 6/30/2022 | 1 | 1 | 8/1/2022 | NAP | 7/1/2032 | NAP |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | 120 | 360 | 360 | 7/21/2022 | 0 | 1 | 9/1/2022 | 9/1/2022 | 8/1/2032 | NAP |
51 | Loan | 1 | Pioneer Stor N Lok | 119 | 0 | 0 | 6/2/2022 | 1 | 1 | 8/1/2022 | NAP | 7/1/2032 | NAP | |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | 118 | 360 | 358 | 5/31/2022 | 2 | 1 | 7/1/2022 | 7/1/2022 | 6/1/2032 | NAP |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | 118 | 0 | 0 | 5/26/2022 | 2 | 1 | 7/1/2022 | NAP | 6/1/2032 | NAP |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | 119 | 480 | 479 | 6/30/2022 | 1 | 1 | 8/1/2022 | 8/1/2022 | 7/1/2032 | NAP |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | 119 | 0 | 0 | 6/8/2022 | 1 | 1 | 8/1/2022 | NAP | 7/1/2032 | NAP |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | 119 | 480 | 479 | 6/29/2022 | 1 | 1 | 8/1/2022 | 8/1/2022 | 7/1/2032 | NAP |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | 120 | 480 | 480 | 7/22/2022 | 0 | 1 | 9/1/2022 | 9/1/2022 | 8/1/2032 | NAP |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | 119 | 360 | 359 | 6/30/2022 | 1 | 1 | 8/1/2022 | 8/1/2022 | 7/1/2032 | NAP |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | 117 | 0 | 0 | 4/28/2022 | 3 | 1 | 6/1/2022 | NAP | 5/1/2032 | NAP |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | 120 | 360 | 360 | 7/7/2022 | 0 | 1 | 9/1/2022 | 9/1/2022 | 8/1/2032 | NAP |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | 118 | 360 | 358 | 5/23/2022 | 2 | 1 | 7/1/2022 | 7/1/2022 | 6/1/2032 | 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 | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) |
1 | Loan | 5 | 1 | High Street | 0 | 0 | L(25),D(91),O(4) | 16,686,219 | 7,384,504 | 9,301,715 | 5/31/2022 | T-12 | 16,309,986 |
2 | Loan | 5 | 1 | Katy Mills | 0 | 0 | L(24),D(90),O(6) | 41,729,947 | 14,309,769 | 27,420,178 | 3/31/2022 | T-12 | 40,936,621 |
3 | Loan | 5, 6 | 1 | Constitution Center | 0 | 0 | L(24),YM1(5),DorYM1(84),O(7) | 79,972,453 | 27,076,464 | 52,895,989 | 12/31/2021 | T-12 | 77,660,677 |
4 | Loan | 5 | 1 | The Boulders Resort | 0 | 0 | L(25),D(91),O(4) | 50,961,864 | 30,635,503 | 20,326,361 | 4/30/2022 | T-12 | 43,423,683 |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | 5 | 5 | L(25),D(90),O(5) | NAV | NAV | NAV | NAV | NAV | NAV |
5.01 | Property | 1 | Scheel's All Sports – Great Falls, MT | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.02 | Property | 1 | Woods Supermarket – Sunrise Beach, MO | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.03 | Property | 1 | Hobby Lobby – McAlester, OK | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.04 | Property | 1 | Hobby Lobby – Jackson, TN | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.05 | Property | 1 | CVS Pharmacy – Springfield, OH | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.06 | Property | 1 | Food Lion – Gastonia, NC | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.07 | Property | 1 | Walgreens – Wichita, KS | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.08 | Property | 1 | CVS Pharmacy – Springfield, IL | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.09 | Property | 1 | Hobby Lobby – Forsyth, IL | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.10 | Property | 1 | CVS Pharmacy – Easton, PA | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.11 | Property | 1 | CVS Pharmacy – Christiansburg, VA | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.12 | Property | 1 | CVS Pharmacy – New Baltimore, MI | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.13 | Property | 1 | CVS Pharmacy – Silverton, OH | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.14 | Property | 1 | TJ-Maxx – McAlester, OK | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.15 | Property | 1 | CVS Pharmacy - Albertville, AL | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.16 | Property | 1 | CVS Pharmacy – New Boston, OH | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.17 | Property | 1 | Family Dollar – Springfield, MA | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.18 | Property | 1 | CVS Pharmacy – Bedford, OH | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.19 | Property | 1 | Family Dollar – Glen Burnie, MD | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.20 | Property | 1 | Dollar General - Plainfield, CT | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.21 | Property | 1 | Family Dollar – Mesquite, TX | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.22 | Property | 1 | O'Reilly Auto Parts – Decatur, GA | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.23 | Property | 1 | Family Dollar – Milledgeville, GA | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.24 | Property | 1 | Dollar General – Jackson, MS | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.25 | Property | 1 | Family Dollar – Port Arthur, TX | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.26 | Property | 1 | Dollar General – Dacula, GA | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.27 | Property | 1 | O'Reilly Auto Parts – Richmond, TX | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.28 | Property | 1 | PNC Bank – Lansing, MI | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.29 | Property | 1 | Family Dollar – Redford, MI | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.30 | Property | 1 | Family Dollar - Little Rock, AR | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.31 | Property | 1 | Dollar Tree – Toledo, OH | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.32 | Property | 1 | Sherwin Williams – Smyrna, TN | NAV | NAV | NAV | NAV | NAV | NAV | ||||
5.33 | Property | 1 | Dollar General – Lincoln, IL | NAV | NAV | NAV | NAV | NAV | NAV | ||||
6 | Loan | 1 | One Bridge Street | 0 | 5 | L(26),D(87),O(7) | 8,869,569 | 3,198,362 | 5,671,206 | 3/30/2022 | T-12 | 8,506,894 | |
7 | Loan | 1 | Clifton Commons | 0 | 0 | L(27),D(89),O(4) | 8,468,969 | 3,995,819 | 4,473,150 | 4/30/2022 | T-12 | 8,163,225 | |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | 0 | 0 | L(25),D(91),O(4) | 45,619,900 | 20,065,815 | 25,554,085 | 3/31/2022 | T-12 | 44,198,961 |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | 5 | 0 | L(27),D(89),O(4) | 75,104,336 | 52,820,529 | 22,283,807 | 3/31/2022 | T-12 | 71,752,888 |
10 | Loan | 1 | Plaza on Richmond | 0 | 0 | L(24),DorYM1(92),O(4) | 7,087,646 | 3,253,728 | 3,833,918 | 5/31/2022 | T-12 | 7,099,832 | |
11 | Loan | 1 | Cerritos Center Court | 0 | 0 | L(25),D(91),O(4) | 6,249,344 | 2,664,220 | 3,585,124 | 4/30/2022 | T-12 | 6,184,444 | |
12 | Loan | 1 | City Brewery | 0 | 0 | YM1(24),DorYM1(29),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | |
13 | Loan | 1 | Tisch Tower | 0 | 0 | L(26),D(90),O(4) | 7,608,136 | 2,609,945 | 4,998,192 | 4/30/2022 | T-12 | 7,655,066 | |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | 0 | 0 | L(24),YM1(91),O(5) | 10,466,627 | 4,075,085 | 6,391,542 | 5/31/2022 | T-12 | 8,199,465 |
15 | Loan | 5 | 1 | 79 Fifth Avenue | 0 | 0 | L(27),D(88),O(5) | 26,934,139 | 8,571,958 | 18,362,181 | 12/31/2021 | T-12 | 25,677,751 |
16 | Loan | 1 | Evans Industrial | 0 | 0 | L(25),D(91),O(4) | 1,708,168 | 460,191 | 1,247,977 | 5/31/2022 | T-12 | 1,707,850 | |
17 | Loan | 1 | Marnell Corporate Center 3 | 0 | 0 | L(24),D(92),O(4) | 1,985,958 | 573,413 | 1,412,546 | 5/31/2022 | T-12 | 2,015,972 | |
18 | Loan | 1 | 4520 S Drexel Boulevard | 5 | 5 | L(26),D(89),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | 0 | 5 | L(27),D(29),O(4) | 8,593,454 | 1,517,495 | 7,075,958 | 12/31/2021 | T-12 | 6,878,414 |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | 5 | 0 | L(24),DorYM1(92),O(4) | 2,818,939 | 631,777 | 2,187,162 | 3/31/2021 | T-12 | 2,703,822 |
21 | Loan | 1 | Industrial Center Building - Art Studios | 0 | 0 | L(26),D(87),O(7) | 2,466,648 | 995,100 | 1,471,548 | 5/31/2022 | T-12 | 2,436,246 | |
22 | Loan | 16 | 1 | Kensington Suites | 0 | 0 | L(24),D(92),O(4) | 2,459,138 | 1,221,097 | 1,238,042 | 6/30/2022 | T-12 | 2,170,113 |
23 | Loan | 17 | 1 | Aviator Suites | 0 | 0 | L(24),D(92),O(4) | 2,026,394 | 980,889 | 1,045,505 | 6/30/2022 | T-12 | 1,866,972 |
24 | Loan | 1 | Melville Corporate Plaza | 0 | 0 | L(26),D(90),O(4) | 1,853,157 | 696,595 | 1,156,562 | 1/31/2022 | T-12 | 1,820,359 | |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | 0 | 0 | L(26),D(90),O(4) | 1,202,848 | 271,981 | 930,867 | 3/31/2022 | T-12 | 1,070,818 |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | 5 | 5 | L(26),D(90),O(4) | 641,565 | 96,479 | 545,086 | 12/31/2021 | T-12 | 485,602 |
27 | Loan | 1 | Montfort Park Office | 0 | 5 | L(25),D(90),O(5) | 1,087,649 | 458,392 | 629,257 | 3/31/2022 | T-12 | 1,039,671 |
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 | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | 5 | 5 | L(25),D(91),O(4) | 1,044,545 | 390,761 | 653,784 | 3/31/2022 | T-12 | 973,083 |
28.01 | Property | 1 | American SS (Oakwood Ave, Danville) | 197,645 | 78,968 | 118,678 | 3/31/2022 | T-12 | 187,120 | ||||
28.02 | Property | 1 | Yorkville SS (Yorkville, IL) | 162,905 | 66,985 | 95,920 | 3/31/2022 | T-12 | 146,675 | ||||
28.03 | Property | 1 | American Mini (Albertville, AL) | 173,929 | 61,677 | 112,251 | 3/31/2022 | T-12 | 163,450 | ||||
28.04 | Property | 1 | Climate Controlled (Franklin, NC) | 161,948 | 61,382 | 100,567 | 3/31/2022 | T-12 | 139,257 | ||||
28.05 | Property | 1 | American SS 2 (Henning Rd, Danville) | NAV | NAV | NAV | NAV | NAV | NAV | ||||
28.06 | Property | 1 | Hampton Storage (Hampton, TN) | 132,313 | 45,335 | 86,978 | 3/31/2022 | T-12 | 128,972 | ||||
28.07 | Property | 1 | Fort Payne Mini (Fort Payne, AL) | 119,752 | 38,584 | 81,168 | 3/31/2022 | T-12 | 114,888 | ||||
28.08 | Property | 1 | Mansfield Mini (Mansfield, LA) | 74,188 | 19,987 | 54,202 | 3/31/2022 | T-3 Annualized | NAV | ||||
28.09 | Property | 1 | Antra Mini (Monroe, LA) | 104,917 | 32,631 | 72,286 | 3/31/2022 | T-3 Annualized | NAV | ||||
28.10 | Property | 1 | Wright Storage (Hiawatha, IA) | 96,052 | 37,830 | 58,222 | 3/31/2022 | T-12 | 92,721 | ||||
29 | Loan | 21 | 1 | Flatlands Shopping Center | 5 | 5 | L(24),D(92),O(4) | NAV | NAV | NAV | NAV | NAV | NAV |
30 | Loan | 1 | All Climate Storage Center | 5 | 4 | L(24),D(92),O(4) | 987,002 | 313,528 | 673,474 | 5/31/2022 | T-12 | 943,812 | |
31 | Loan | 1 | American Self-Storage Harrisburg | 5 | 5 | L(24),D(92),O(4) | 839,800 | 180,029 | 659,771 | 4/30/2022 | T-12 | 774,780 | |
32 | Loan | 1 | Crossings at Indian Lake Village | 0 | 0 | L(27),DorYM1(86),O(7) | 867,176 | 236,223 | 630,953 | 3/31/2022 | T-12 | 882,053 | |
33 | Loan | 1 | Montgomery Tech Center | 0 | 0 | L(27),YM1(89),O(4) | 774,149 | 158,574 | 615,576 | 2/28/2022 | T-12 | 697,557 | |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | 5 | 5 | L(24),D(89),O(7) | 971,782 | 493,802 | 477,980 | 6/30/2022 | T-12 | 956,342 |
34.01 | Property | 1 | Portage Budget Storage | 681,521 | 386,108 | 295,413 | 6/30/2022 | T-12 | 655,970 | ||||
34.02 | Property | 1 | North Huron Self Storage | 290,261 | 107,694 | 182,567 | 6/30/2022 | T-12 | 300,372 | ||||
35 | Loan | 1 | 241-11 Linden Blvd | 5 | 5 | L(26),D(90),O(4) | 1,027,044 | 275,209 | 751,834 | 12/31/2021 | T-12 | 938,555 | |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | 5 | 4 | L(25),D(90),O(5) | 2,581,757 | 1,426,678 | 1,155,079 | 4/30/2022 | T-12 | 2,408,184 |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | 5 | 5 | L(23),YM1(90),O(7) | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 1 | Heber Self Storage | 5 | 4 | L(25),YM1(91),O(4) | 683,310 | 260,617 | 422,693 | 4/30/2022 | T-12 | 579,874 | |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | 0 | 0 | L(24),D(92),O(4) | 1,156,685 | 591,157 | 565,528 | 6/30/2022 | T-12 | 1,123,245 |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | 0 | 0 | L(26),D(90),O(4) | 993,156 | 269,158 | 723,998 | 3/31/2022 | T-12 | 818,522 |
41 | Loan | 1 | Village Square Warren | 5 | 5 | L(26),D(90),O(4) | 747,140 | 125,575 | 621,565 | 3/31/2022 | T-12 | 716,000 | |
42 | Loan | 28 | 1 | Self Storage Stockton | 0 | 0 | L(24),YM1(92),O(4) | 826,301 | 295,798 | 530,503 | 4/30/2022 | T-12 | 735,104 |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | 5 | 4 | L(25),D(91),O(4) | 2,501,200 | 1,685,474 | 815,726 | 3/31/2022 | T-12 | 2,261,533 |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 1 | Quality Plus Self Storage | 5 | 5 | L(25),D(90),O(5) | 521,850 | 154,406 | 367,444 | 4/30/2022 | T-12 | 521,359 | |
46 | Loan | 1 | 4330 Miraloma Avenue Medical Office | 5 | 5 | L(25),D(54),O(5) | 815,025 | 125,947 | 689,078 | 3/31/2022 | T-12 | 809,947 | |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | 1 | Pioneer Stor N Lok | 5 | 5 | L(25),D(90),O(5) | 442,509 | 135,430 | 307,079 | 3/31/2022 | T-12 | 397,689 | |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP | NAP |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | 10 | 10 | YM1(113),1%(3),O(4) | 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 Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) |
1 | Loan | 5 | 1 | High Street | 7,085,214 | 9,224,773 | 12/31/2021 | T-12 | 14,550,236 | 6,789,677 | 7,760,559 | 12/31/2020 | T-12 | 90.5% |
2 | Loan | 5 | 1 | Katy Mills | 14,024,074 | 26,912,547 | 12/31/2021 | T-12 | 36,869,783 | 12,525,925 | 24,343,858 | 12/31/2020 | T-12 | 84.9% |
3 | Loan | 5, 6 | 1 | Constitution Center | 26,226,920 | 51,433,757 | 12/31/2020 | T-12 | 77,044,515 | 27,395,623 | 49,648,892 | 12/31/2019 | T-12 | 96.9% |
4 | Loan | 5 | 1 | The Boulders Resort | 27,519,353 | 15,904,330 | 12/31/2021 | T-12 | 27,900,644 | 20,201,885 | 7,698,759 | 12/31/2020 | T-12 | 70.0% |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.4% |
5.01 | Property | 1 | Scheel's All Sports – Great Falls, MT | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.02 | Property | 1 | Woods Supermarket – Sunrise Beach, MO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.03 | Property | 1 | Hobby Lobby – McAlester, OK | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.04 | Property | 1 | Hobby Lobby – Jackson, TN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.05 | Property | 1 | CVS Pharmacy – Springfield, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.06 | Property | 1 | Food Lion – Gastonia, NC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.07 | Property | 1 | Walgreens – Wichita, KS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.08 | Property | 1 | CVS Pharmacy – Springfield, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.09 | Property | 1 | Hobby Lobby – Forsyth, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.10 | Property | 1 | CVS Pharmacy – Easton, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.11 | Property | 1 | CVS Pharmacy – Christiansburg, VA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.12 | Property | 1 | CVS Pharmacy – New Baltimore, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.13 | Property | 1 | CVS Pharmacy – Silverton, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.14 | Property | 1 | TJ-Maxx – McAlester, OK | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.15 | Property | 1 | CVS Pharmacy - Albertville, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.16 | Property | 1 | CVS Pharmacy – New Boston, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.17 | Property | 1 | Family Dollar – Springfield, MA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.18 | Property | 1 | CVS Pharmacy – Bedford, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.19 | Property | 1 | Family Dollar – Glen Burnie, MD | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.20 | Property | 1 | Dollar General - Plainfield, CT | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.21 | Property | 1 | Family Dollar – Mesquite, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.22 | Property | 1 | O'Reilly Auto Parts – Decatur, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.23 | Property | 1 | Family Dollar – Milledgeville, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.24 | Property | 1 | Dollar General – Jackson, MS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.25 | Property | 1 | Family Dollar – Port Arthur, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.26 | Property | 1 | Dollar General – Dacula, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.27 | Property | 1 | O'Reilly Auto Parts – Richmond, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.28 | Property | 1 | PNC Bank – Lansing, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.29 | Property | 1 | Family Dollar – Redford, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.30 | Property | 1 | Family Dollar - Little Rock, AR | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.31 | Property | 1 | Dollar Tree – Toledo, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.32 | Property | 1 | Sherwin Williams – Smyrna, TN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.33 | Property | 1 | Dollar General – Lincoln, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
6 | Loan | 1 | One Bridge Street | 3,055,735 | 5,451,159 | 12/31/2021 | T-12 | 8,024,192 | 2,859,499 | 5,164,692 | 12/31/2020 | T-12 | 93.3% | |
7 | Loan | 1 | Clifton Commons | 4,022,125 | 4,141,100 | 12/31/2021 | T-12 | 8,289,300 | 3,348,409 | 4,940,891 | 12/31/2020 | T-12 | 95.0% | |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | 19,173,640 | 25,025,321 | 12/31/2021 | T-12 | 36,845,931 | 18,308,085 | 18,537,846 | 12/31/2020 | T-12 | 86.5% |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | 50,311,223 | 21,441,665 | 12/31/2021 | T-12 | 39,220,621 | 36,998,218 | 2,222,403 | 12/31/2020 | T-12 | 67.8% |
10 | Loan | 1 | Plaza on Richmond | 3,203,518 | 3,896,313 | 12/31/2021 | T-12 | 6,837,510 | 3,058,120 | 3,779,390 | 12/31/2020 | T-12 | 95.0% | |
11 | Loan | 1 | Cerritos Center Court | 2,537,331 | 3,647,112 | 12/31/2021 | T-12 | 6,100,453 | 2,206,814 | 3,893,639 | 12/31/2020 | T-12 | 95.0% | |
12 | Loan | 1 | City Brewery | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | |
13 | Loan | 1 | Tisch Tower | 2,622,421 | 5,032,645 | 12/31/2021 | T-12 | 8,101,051 | 2,520,784 | 5,580,267 | 12/31/2020 | T-12 | 77.4% | |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | 3,023,989 | 5,175,476 | 12/31/2021 | T-12 | 5,539,888 | 2,854,092 | 2,685,796 | 12/31/2020 | T-12 | 86.8% |
15 | Loan | 5 | 1 | 79 Fifth Avenue | 8,516,941 | 17,160,810 | 12/31/2020 | T-12 | 25,370,674 | 8,285,155 | 17,085,519 | 12/31/2019 | T-12 | 95.0% |
16 | Loan | 1 | Evans Industrial | 423,123 | 1,284,727 | 12/31/2021 | T-12 | 2,160,914 | 511,699 | 1,649,215 | 12/31/2020 | T-12 | 95.0% | |
17 | Loan | 1 | Marnell Corporate Center 3 | 557,656 | 1,458,316 | 12/31/2021 | T-12 | 1,923,710 | 566,477 | 1,357,233 | 12/31/2020 | T-12 | 88.2% | |
18 | Loan | 1 | 4520 S Drexel Boulevard | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | 1,495,168 | 5,383,246 | 12/31/2020 | T-12 | 6,647,195 | 1,467,209 | 5,179,986 | 12/31/2019 | T-12 | 95.0% |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | 632,050 | 2,071,773 | 12/31/2020 | T-12 | 2,514,743 | 645,604 | 1,869,140 | 12/31/2019 | T-12 | 93.4% |
21 | Loan | 1 | Industrial Center Building - Art Studios | 972,155 | 1,464,092 | 12/31/2021 | T-12 | 2,428,279 | 944,567 | 1,483,712 | 12/31/2020 | T-12 | 82.6% | |
22 | Loan | 16 | 1 | Kensington Suites | 1,063,668 | 1,106,445 | 12/31/2021 | T-12 | 1,783,192 | 1,051,457 | 731,736 | 12/31/2020 | T-12 | 95.0% |
23 | Loan | 17 | 1 | Aviator Suites | 904,882 | 962,090 | 12/31/2021 | T-12 | 1,620,581 | 862,103 | 758,478 | 12/31/2020 | T-12 | 92.6% |
24 | Loan | 1 | Melville Corporate Plaza | 794,805 | 1,025,554 | 12/31/2020 | T-12 | 1,980,868 | 758,953 | 1,221,915 | 12/31/2019 | T-12 | 95.0% | |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | 264,918 | 805,900 | 12/31/2021 | T-12 | 957,585 | 283,284 | 674,301 | 12/31/2020 | T-12 | 95.0% |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | 90,353 | 395,248 | 12/31/2020 | T-12 | 327,825 | 56,746 | 271,080 | 12/31/2019 | T-12 | 95.0% |
27 | Loan | 1 | Montfort Park Office | 453,205 | 586,466 | 12/31/2021 | T-12 | 827,473 | 436,467 | 391,006 | 12/31/2020 | T-12 | 90.0% |
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 | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | 370,797 | 602,285 | 12/31/2021 | T-12 | 671,554 | 278,462 | 393,093 | 12/31/2020 | T-12 | 85.9% |
28.01 | Property | 1 | American SS (Oakwood Ave, Danville) | 75,463 | 111,657 | 12/31/2021 | T-12 | 169,927 | 76,713 | 93,214 | 12/31/2020 | NAV | 93.9% | |
28.02 | Property | 1 | Yorkville SS (Yorkville, IL) | 61,239 | 85,435 | 12/31/2021 | T-12 | 143,756 | 70,422 | 73,334 | 12/31/2020 | T-12 | 95.0% | |
28.03 | Property | 1 | American Mini (Albertville, AL) | 57,666 | 105,785 | 12/31/2021 | T-12 | 123,829 | 47,188 | 76,642 | 12/31/2020 | T-12 | 82.5% | |
28.04 | Property | 1 | Climate Controlled (Franklin, NC) | 58,642 | 80,615 | 12/31/2021 | T-12 | 49,427 | 26,704 | 22,723 | 12/31/2020 | T-12 | 95.0% | |
28.05 | Property | 1 | American SS 2 (Henning Rd, Danville) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 60.5% | |
28.06 | Property | 1 | Hampton Storage (Hampton, TN) | 45,192 | 83,780 | 12/31/2021 | T-12 | 121,990 | 29,484 | 88,257 | 12/31/2020 | T-12 | 95.0% | |
28.07 | Property | 1 | Fort Payne Mini (Fort Payne, AL) | 35,122 | 79,766 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | |
28.08 | Property | 1 | Mansfield Mini (Mansfield, LA) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 70.7% | |
28.09 | Property | 1 | Antra Mini (Monroe, LA) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 78.2% | |
28.10 | Property | 1 | Wright Storage (Hiawatha, IA) | 37,473 | 55,248 | 12/31/2021 | T-12 | 62,626 | 23,703 | 38,923 | 12/31/2020 | NAV | 92.9% | |
29 | Loan | 21 | 1 | Flatlands Shopping Center | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
30 | Loan | 1 | All Climate Storage Center | 292,228 | 651,584 | 12/31/2021 | T-12 | 855,067 | 272,869 | 582,198 | 12/31/2020 | T-12 | 86.0% | |
31 | Loan | 1 | American Self-Storage Harrisburg | 183,170 | 591,610 | 12/31/2021 | NAV | 573,912 | 118,713 | 455,199 | 12/31/2020 | NAV | 76.3% | |
32 | Loan | 1 | Crossings at Indian Lake Village | 222,344 | 659,709 | 12/31/2020 | T-12 | 860,146 | 260,839 | 599,307 | 12/31/2019 | T-12 | 88.8% | |
33 | Loan | 1 | Montgomery Tech Center | 170,042 | 527,514 | 12/31/2020 | T-12 | 702,755 | 193,566 | 509,189 | 12/31/2019 | T-12 | 95.0% | |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | 456,767 | 499,575 | 12/31/2021 | T-12 | 842,839 | 464,291 | 378,548 | 12/31/2020 | T-12 | 91.2% |
34.01 | Property | 1 | Portage Budget Storage | 343,038 | 312,932 | 12/31/2021 | T-12 | 561,419 | 356,708 | 204,711 | 12/31/2020 | T-12 | 89.8% | |
34.02 | Property | 1 | North Huron Self Storage | 113,729 | 186,643 | 12/31/2021 | T-12 | 281,420 | 107,583 | 173,837 | 12/31/2020 | T-12 | 94.8% | |
35 | Loan | 1 | 241-11 Linden Blvd | 266,965 | 671,590 | 12/31/2020 | T-12 | 982,889 | 261,868 | 721,021 | 12/31/2019 | T-12 | 86.6% | |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | 1,369,724 | 1,038,460 | 12/31/2021 | T-12 | 1,514,913 | 1,604,183 | (89,270) | 12/31/2020 | T-12 | 80.0% |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.9% |
38 | Loan | 1 | Heber Self Storage | 247,490 | 332,384 | 12/31/2021 | T-12 | 289,598 | 249,506 | 40,092 | 12/31/2020 | T-12 | 90.6% | |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | 603,061 | 520,184 | 12/31/2021 | T-12 | 1,106,137 | 578,817 | 527,320 | 12/31/2020 | T-12 | 95.0% |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | 264,952 | 553,570 | 12/31/2021 | T-12 | 691,255 | 228,912 | 462,343 | 12/31/2020 | T-12 | 95.0% |
41 | Loan | 1 | Village Square Warren | 126,900 | 589,100 | 12/31/2021 | T-12 | 575,200 | 130,765 | 444,435 | 12/31/2020 | T-12 | 95.0% | |
42 | Loan | 28 | 1 | Self Storage Stockton | 284,203 | 450,901 | 12/31/2021 | T-12 | NAP | NAP | NAP | NAP | NAP | 89.9% |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | 1,547,845 | 713,688 | 12/31/2021 | T-12 | 1,631,011 | 1,233,879 | 397,132 | 12/31/2020 | T-12 | 74.0% |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.0% |
45 | Loan | 1 | Quality Plus Self Storage | 151,701 | 369,657 | 12/31/2021 | T-12 | 441,662 | 155,505 | 286,156 | 12/31/2020 | T-12 | 90.3% | |
46 | Loan | 1 | 4330 Miraloma Avenue Medical Office | 126,983 | 682,964 | 12/31/2021 | T-12 | 628,886 | 123,344 | 505,542 | 12/31/2020 | T-12 | 95.0% | |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.1% |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.9% |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% |
51 | Loan | 1 | Pioneer Stor N Lok | 149,020 | 248,669 | 12/31/2021 | T-12 | 339,644 | 205,893 | 133,751 | 12/31/2020 | T-12 | 92.6% | |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.0% |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.5% |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 98.1% |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 97.0% |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 98.0% |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.5% |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.9% |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.0% |
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 | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) |
1 | Loan | 5 | 1 | High Street | 19,932,833 | 7,716,208 | 12,216,625 | 100,754 | 21,529 | 12,094,342 | 1.63 | 1.61 | 8.8% | 8.7% |
2 | Loan | 5 | 1 | Katy Mills | 42,515,577 | 14,235,384 | 28,280,193 | 552,091 | 1,181,987 | 26,546,115 | 3.10 | 2.91 | 21.8% | 20.4% |
3 | Loan | 5, 6 | 1 | Constitution Center | 85,939,687 | 29,664,589 | 56,275,098 | 352,512 | 3,006,585 | 52,916,001 | 4.57x | 4.30x | 14.1% | 13.3% |
4 | Loan | 5 | 1 | The Boulders Resort | 50,961,864 | 30,697,492 | 20,264,372 | 2,038,475 | 0 | 18,225,898 | 2.95 | 2.66 | 20.3% | 18.2% |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | 6,381,569 | 191,447 | 6,190,122 | 95,650 | 294,863 | 5,799,609 | 1.91 | 1.79 | 10.4% | 9.8% |
5.01 | Property | 1 | Scheel's All Sports – Great Falls, MT | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.02 | Property | 1 | Woods Supermarket – Sunrise Beach, MO | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.03 | Property | 1 | Hobby Lobby – McAlester, OK | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.04 | Property | 1 | Hobby Lobby – Jackson, TN | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.05 | Property | 1 | CVS Pharmacy – Springfield, OH | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.06 | Property | 1 | Food Lion – Gastonia, NC | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.07 | Property | 1 | Walgreens – Wichita, KS | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.08 | Property | 1 | CVS Pharmacy – Springfield, IL | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.09 | Property | 1 | Hobby Lobby – Forsyth, IL | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.10 | Property | 1 | CVS Pharmacy – Easton, PA | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.11 | Property | 1 | CVS Pharmacy – Christiansburg, VA | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.12 | Property | 1 | CVS Pharmacy – New Baltimore, MI | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.13 | Property | 1 | CVS Pharmacy – Silverton, OH | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.14 | Property | 1 | TJ-Maxx – McAlester, OK | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.15 | Property | 1 | CVS Pharmacy - Albertville, AL | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.16 | Property | 1 | CVS Pharmacy – New Boston, OH | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.17 | Property | 1 | Family Dollar – Springfield, MA | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.18 | Property | 1 | CVS Pharmacy – Bedford, OH | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.19 | Property | 1 | Family Dollar – Glen Burnie, MD | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.20 | Property | 1 | Dollar General - Plainfield, CT | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.21 | Property | 1 | Family Dollar – Mesquite, TX | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.22 | Property | 1 | O'Reilly Auto Parts – Decatur, GA | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.23 | Property | 1 | Family Dollar – Milledgeville, GA | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.24 | Property | 1 | Dollar General – Jackson, MS | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.25 | Property | 1 | Family Dollar – Port Arthur, TX | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.26 | Property | 1 | Dollar General – Dacula, GA | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.27 | Property | 1 | O'Reilly Auto Parts – Richmond, TX | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.28 | Property | 1 | PNC Bank – Lansing, MI | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.29 | Property | 1 | Family Dollar – Redford, MI | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.30 | Property | 1 | Family Dollar - Little Rock, AR | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.31 | Property | 1 | Dollar Tree – Toledo, OH | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.32 | Property | 1 | Sherwin Williams – Smyrna, TN | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.33 | Property | 1 | Dollar General – Lincoln, IL | NAV | NAV | NAV | NAV | NAV | NAV | |||||
6 | Loan | 1 | One Bridge Street | 9,171,758 | 3,308,726 | 5,863,032 | 40,079 | 390,834 | 5,432,119 | 2.37 | 2.19 | 11.3% | 10.4% | |
7 | Loan | 1 | Clifton Commons | 8,066,189 | 3,498,397 | 4,567,792 | 37,559 | 273,487 | 4,256,747 | 1.62 | 1.51 | 9.1% | 8.5% | |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | 46,224,574 | 21,145,889 | 25,078,685 | 188,765 | 1,703,467 | 23,186,453 | 1.88 | 1.74 | 11.5% | 10.6% |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | 75,104,831 | 51,506,519 | 23,598,313 | 3,004,193 | 0 | 20,594,119 | 4.20 | 3.66 | 19.7% | 17.2% |
10 | Loan | 1 | Plaza on Richmond | 7,977,526 | 3,177,842 | 4,799,684 | 38,306 | 54,347 | 4,707,030 | 1.92 | 1.89 | 10.9% | 10.7% | |
11 | Loan | 1 | Cerritos Center Court | 6,397,288 | 2,703,413 | 3,693,875 | 39,045 | 9,762 | 3,645,068 | 1.63 | 1.61 | 10.9% | 10.7% | |
12 | Loan | 1 | City Brewery | 3,642,432 | 109,437 | 3,532,995 | 73,058 | 137,145 | 3,322,791 | 1.96 | 1.84 | 10.7% | 10.1% | |
13 | Loan | 1 | Tisch Tower | 7,006,564 | 2,612,645 | 4,393,919 | 49,225 | 322,103 | 4,022,591 | 2.87 | 2.63 | 14.6% | 13.4% | |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | 8,964,735 | 4,302,865 | 4,661,870 | 358,589 | 0 | 4,303,281 | 2.83 | 2.61 | 16.7% | 15.5% |
15 | Loan | 5 | 1 | 79 Fifth Avenue | 29,320,118 | 9,216,627 | 20,103,491 | 78,388 | 693,116 | 19,331,988 | 1.68 | 1.61 | 8.4% | 8.1% |
16 | Loan | 1 | Evans Industrial | 2,842,956 | 584,930 | 2,258,025 | 94,316 | -42,807 | 2,206,517 | 1.94 | 1.89 | 10.9% | 10.6% | |
17 | Loan | 1 | Marnell Corporate Center 3 | 2,157,638 | 559,312 | 1,598,326 | 16,633 | 16,306 | 1,565,388 | 1.49 | 1.46 | 10.0% | 9.8% | |
18 | Loan | 1 | 4520 S Drexel Boulevard | 1,563,749 | 319,292 | 1,244,457 | 17,000 | 0 | 1,227,457 | 1.30 | 1.28 | 8.1% | 8.0% | |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | 9,858,654 | 1,838,283 | 8,020,370 | 40,563 | 661,170 | 7,318,637 | 1.65 | 1.51 | 9.4% | 8.6% |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | 2,920,891 | 574,895 | 2,345,996 | 37,085 | 116,836 | 2,192,075 | 3.13 | 2.92 | 16.8% | 15.7% |
21 | Loan | 1 | Industrial Center Building - Art Studios | 2,487,294 | 973,156 | 1,514,138 | 14,790 | 74,619 | 1,424,729 | 2.37 | 2.23 | 11.9% | 11.2% | |
22 | Loan | 16 | 1 | Kensington Suites | 2,922,433 | 1,250,398 | 1,672,035 | 57,600 | 0 | 1,614,435 | 1.95 | 1.88 | 14.1% | 13.6% |
23 | Loan | 17 | 1 | Aviator Suites | 2,429,219 | 995,048 | 1,434,170 | 56,400 | 0 | 1,377,770 | 1.98 | 1.90 | 14.3% | 13.8% |
24 | Loan | 1 | Melville Corporate Plaza | 2,233,167 | 797,389 | 1,435,778 | 18,739 | 59,327 | 1,357,713 | 2.44 | 2.31 | 16.0% | 15.1% | |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | 1,385,214 | 319,733 | 1,065,481 | 4,759 | 0 | 1,060,722 | 2.08 | 2.07 | 13.3% | 13.3% |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | 964,782 | 185,287 | 779,495 | 22,151 | 33,227 | 724,117 | 1.67 | 1.55 | 9.9% | 9.2% |
27 | Loan | 1 | Montfort Park Office | 1,327,135 | 520,377 | 806,758 | 18,827 | 49,816 | 738,115 | 1.66 | 1.52 | 10.6% | 9.7% |
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 | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | 1,339,751 | 533,761 | 805,989 | 42,643 | 0 | 763,347 | 1.70 | 1.61 | 10.7% | 10.1% |
28.01 | Property | 1 | American SS (Oakwood Ave, Danville) | 210,236 | 88,238 | 121,998 | 4,565 | 0 | 117,433 | |||||
28.02 | Property | 1 | Yorkville SS (Yorkville, IL) | 183,280 | 73,077 | 110,203 | 3,191 | 0 | 107,013 | |||||
28.03 | Property | 1 | American Mini (Albertville, AL) | 167,752 | 68,209 | 99,543 | 5,010 | 0 | 94,533 | |||||
28.04 | Property | 1 | Climate Controlled (Franklin, NC) | 165,650 | 69,016 | 96,634 | 2,279 | 0 | 94,355 | |||||
28.05 | Property | 1 | American SS 2 (Henning Rd, Danville) | 80,426 | 52,241 | 28,185 | 3,195 | 0 | 24,990 | |||||
28.06 | Property | 1 | Hampton Storage (Hampton, TN) | 127,641 | 35,281 | 92,360 | 6,183 | 0 | 86,177 | |||||
28.07 | Property | 1 | Fort Payne Mini (Fort Payne, AL) | 118,265 | 36,176 | 82,089 | 3,427 | 0 | 78,662 | |||||
28.08 | Property | 1 | Mansfield Mini (Mansfield, LA) | 87,721 | 25,358 | 62,363 | 2,955 | 0 | 59,408 | |||||
28.09 | Property | 1 | Antra Mini (Monroe, LA) | 101,088 | 33,714 | 67,374 | 8,925 | 0 | 58,449 | |||||
28.10 | Property | 1 | Wright Storage (Hiawatha, IA) | 97,692 | 52,452 | 45,240 | 2,913 | 0 | 42,327 | |||||
29 | Loan | 21 | 1 | Flatlands Shopping Center | 2,085,957 | 930,490 | 1,155,467 | 0 | 0 | 1,155,467 | 2.32 | 2.32 | 15.8% | 15.8% |
30 | Loan | 1 | All Climate Storage Center | 1,020,114 | 278,927 | 741,187 | 9,674 | 0 | 731,513 | 1.86 | 1.84 | 10.2% | 10.1% | |
31 | Loan | 1 | American Self-Storage Harrisburg | 901,521 | 195,757 | 705,764 | 10,143 | 0 | 695,621 | 1.87 | 1.84 | 10.0% | 9.8% | |
32 | Loan | 1 | Crossings at Indian Lake Village | 929,277 | 230,047 | 699,230 | 3,761 | 37,171 | 658,297 | 1.92 | 1.81 | 10.5% | 9.9% | |
33 | Loan | 1 | Montgomery Tech Center | 725,141 | 179,296 | 545,845 | 0 | 10,560 | 535,284 | 1.55 | 1.52 | 8.7% | 8.5% | |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | 982,780 | 409,396 | 573,384 | 7,322 | 0 | 566,062 | 1.58 | 1.56 | 9.4% | 9.3% |
34.01 | Property | 1 | Portage Budget Storage | 681,521 | 310,334 | 371,187 | 5,569 | 0 | 365,618 | |||||
34.02 | Property | 1 | North Huron Self Storage | 301,259 | 99,062 | 202,197 | 1,753 | 0 | 200,444 | |||||
35 | Loan | 1 | 241-11 Linden Blvd | 998,919 | 304,283 | 694,636 | 5,553 | 46,324 | 642,759 | 2.11 | 1.95 | 11.6% | 10.7% | |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | 2,489,181 | 1,572,074 | 917,107 | 99,567 | 0 | 817,540 | 1.90 | 1.70 | 15.3% | 13.6% |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | 4,008,367 | 1,421,898 | 2,586,469 | 51,000 | 0 | 2,535,469 | 7.05 | 6.91 | 43.2% | 42.4% |
38 | Loan | 1 | Heber Self Storage | 801,342 | 247,346 | 553,996 | 9,613 | 0 | 544,383 | 1.46 | 1.43 | 9.4% | 9.2% | |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | 1,205,972 | 592,664 | 613,308 | 44,829 | 0 | 568,479 | 1.90 | 1.76 | 11.0% | 10.2% |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | 1,323,266 | 295,566 | 1,027,701 | 3,872 | 0 | 1,023,829 | 2.92 | 2.91 | 18.7% | 18.7% |
41 | Loan | 1 | Village Square Warren | 713,196 | 177,196 | 536,000 | 4,920 | 20,587 | 510,493 | 1.50 | 1.43 | 10.4% | 9.9% | |
42 | Loan | 28 | 1 | Self Storage Stockton | 945,375 | 293,334 | 652,041 | 8,974 | 0 | 643,067 | 2.45 | 2.41 | 13.0% | 12.9% |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | 2,501,200 | 1,656,365 | 844,835 | 100,048 | 0 | 744,787 | 2.38 | 2.10 | 17.4% | 15.3% |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | 2,023,949 | 782,870 | 1,241,079 | 22,500 | 0 | 1,218,579 | 4.40 | 4.32 | 27.6% | 27.1% |
45 | Loan | 1 | Quality Plus Self Storage | 527,877 | 145,555 | 382,322 | 5,530 | 0 | 376,793 | 1.53 | 1.51 | 8.8% | 8.7% | |
46 | Loan | 1 | 4330 Miraloma Avenue Medical Office | 898,229 | 160,398 | 737,831 | 7,825 | 97,216 | 632,790 | 2.38 | 2.04 | 17.2% | 14.7% | |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | 3,578,975 | 1,390,964 | 2,188,011 | 39,000 | 0 | 2,149,011 | 8.89 | 8.73 | 54.8% | 53.9% |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | 2,703,089 | 1,553,470 | 1,149,619 | 33,300 | 0 | 1,116,319 | 4.52 | 4.39 | 30.4% | 29.5% |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | 1,072,459 | 474,420 | 598,039 | 3,400 | 0 | 594,639 | 3.06 | 3.05 | 16.6% | 16.5% |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | 5,577,226 | 1,387,943 | 4,189,283 | 19,000 | 0 | 4,170,283 | 18.60 | 18.52 | 119.7% | 119.2% |
51 | Loan | 1 | Pioneer Stor N Lok | 442,509 | 137,429 | 305,080 | 4,102 | 0 | 300,978 | 1.72 | 1.70 | 9.8% | 9.7% | |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | 1,917,504 | 819,618 | 1,097,886 | 30,400 | 0 | 1,067,486 | 5.91 | 5.75 | 36.9% | 35.8% |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | 1,331,008 | 453,454 | 877,554 | 9,500 | 0 | 868,054 | 8.06 | 7.98 | 39.0% | 38.6% |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | 995,127 | 420,975 | 574,152 | 9,500 | 0 | 564,652 | 4.18 | 4.11 | 25.8% | 25.4% |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | 1,464,536 | 658,363 | 806,173 | 15,000 | 0 | 791,173 | 7.45 | 7.31 | 36.6% | 36.0% |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | 996,605 | 519,232 | 477,373 | 7,000 | 0 | 470,373 | 3.99 | 3.93 | 23.9% | 23.5% |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | 945,445 | 435,261 | 510,184 | 8,600 | 0 | 501,584 | 4.53 | 4.46 | 28.3% | 27.9% |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | 798,066 | 151,127 | 646,939 | 1,250 | 0 | 645,689 | 7.45 | 7.43 | 48.0% | 47.9% |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | 2,967,847 | 1,610,709 | 1,357,138 | 7,200 | 0 | 1,349,938 | 28.91 | 28.76 | 135.7% | 135.0% |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | 909,007 | 342,117 | 566,890 | 18,000 | 0 | 548,890 | 8.69 | 8.41 | 56.7% | 54.9% |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | 1,874,830 | 950,178 | 924,652 | 23,000 | 0 | 901,652 | 14.79 | 14.42 | 92.7% | 90.4% |
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 | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) (3) | Occupancy Date | Single Tenant (Y/N) |
1 | Loan | 5 | 1 | High Street | 193,600,000 | As Is | 5/10/2022 | 71.5% | 71.5% | 90.4% | 6/8/2022 | No |
2 | Loan | 5 | 1 | Katy Mills | 394,000,000 | As Is | 5/17/2022 | 33.0% | 27.8% | 86.3% | 5/3/2022 | No |
3 | Loan | 5, 6 | 1 | Constitution Center | 914,000,000 | As Is | 12/29/2021 | 43.5% | 43.5% | 100.0% | 12/1/2021 | No |
4 | Loan | 5 | 1 | The Boulders Resort | 232,800,000 | As Is | 6/7/2022 | 42.9% | 36.0% | 70.0% | 4/30/2022 | NAP |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | 117,750,000 | As Is | Various | 50.5% | 50.5% | 100.0% | 8/1/2022 | |
5.01 | Property | 1 | Scheel's All Sports – Great Falls, MT | 12,600,000 | As Is | 5/19/2022 | 100.0% | 8/1/2022 | Yes | |||
5.02 | Property | 1 | Woods Supermarket – Sunrise Beach, MO | 8,700,000 | As Is | 3/12/2022 | 100.0% | 8/1/2022 | Yes | |||
5.03 | Property | 1 | Hobby Lobby – McAlester, OK | 7,500,000 | As Is | 5/15/2022 | 100.0% | 8/1/2022 | Yes | |||
5.04 | Property | 1 | Hobby Lobby – Jackson, TN | 6,700,000 | As Is | 4/1/2022 | 100.0% | 8/1/2022 | Yes | |||
5.05 | Property | 1 | CVS Pharmacy – Springfield, OH | 5,550,000 | As Is | 4/30/2022 | 100.0% | 8/1/2022 | Yes | |||
5.06 | Property | 1 | Food Lion – Gastonia, NC | 5,250,000 | As Is | 3/1/2022 | 100.0% | 8/1/2022 | Yes | |||
5.07 | Property | 1 | Walgreens – Wichita, KS | 5,070,000 | As Is | 4/29/2022 | 100.0% | 8/1/2022 | Yes | |||
5.08 | Property | 1 | CVS Pharmacy – Springfield, IL | 4,760,000 | As Is | 5/4/2022 | 100.0% | 8/1/2022 | Yes | |||
5.09 | Property | 1 | Hobby Lobby – Forsyth, IL | 4,670,000 | As Is | 5/6/2022 | 100.0% | 8/1/2022 | Yes | |||
5.10 | Property | 1 | CVS Pharmacy – Easton, PA | 4,140,000 | As Is | 5/6/2022 | 100.0% | 8/1/2022 | Yes | |||
5.11 | Property | 1 | CVS Pharmacy – Christiansburg, VA | 3,900,000 | As Is | 5/7/2022 | 100.0% | 8/1/2022 | Yes | |||
5.12 | Property | 1 | CVS Pharmacy – New Baltimore, MI | 3,800,000 | As Is | 5/3/2022 | 100.0% | 8/1/2022 | Yes | |||
5.13 | Property | 1 | CVS Pharmacy – Silverton, OH | 3,600,000 | As Is | 5/7/2022 | 100.0% | 8/1/2022 | Yes | |||
5.14 | Property | 1 | TJ-Maxx – McAlester, OK | 3,600,000 | As Is | 5/15/2022 | 100.0% | 8/1/2022 | Yes | |||
5.15 | Property | 1 | CVS Pharmacy - Albertville, AL | 3,500,000 | As Is | 4/26/2022 | 100.0% | 8/1/2022 | Yes | |||
5.16 | Property | 1 | CVS Pharmacy – New Boston, OH | 3,200,000 | As Is | 5/7/2022 | 100.0% | 8/1/2022 | Yes | |||
5.17 | Property | 1 | Family Dollar – Springfield, MA | 3,050,000 | As Is | 5/9/2022 | 100.0% | 8/1/2022 | Yes | |||
5.18 | Property | 1 | CVS Pharmacy – Bedford, OH | 2,400,000 | As Is | 4/21/2022 | 100.0% | 8/1/2022 | Yes | |||
5.19 | Property | 1 | Family Dollar – Glen Burnie, MD | 2,400,000 | As Is | 4/28/2022 | 100.0% | 8/1/2022 | Yes | |||
5.20 | Property | 1 | Dollar General - Plainfield, CT | 2,180,000 | As Is | 5/2/2022 | 100.0% | 8/1/2022 | Yes | |||
5.21 | Property | 1 | Family Dollar – Mesquite, TX | 2,030,000 | As Is | 4/30/2022 | 100.0% | 8/1/2022 | Yes | |||
5.22 | Property | 1 | O'Reilly Auto Parts – Decatur, GA | 2,000,000 | As Is | 5/14/2022 | 100.0% | 8/1/2022 | Yes | |||
5.23 | Property | 1 | Family Dollar – Milledgeville, GA | 1,930,000 | As Is | 5/7/2022 | 100.0% | 8/1/2022 | Yes | |||
5.24 | Property | 1 | Dollar General – Jackson, MS | 1,850,000 | As Is | 5/16/2022 | 100.0% | 8/1/2022 | Yes | |||
5.25 | Property | 1 | Family Dollar – Port Arthur, TX | 1,590,000 | As Is | 4/26/2022 | 100.0% | 8/1/2022 | Yes | |||
5.26 | Property | 1 | Dollar General – Dacula, GA | 1,580,000 | As Is | 5/5/2022 | 100.0% | 8/1/2022 | Yes | |||
5.27 | Property | 1 | O'Reilly Auto Parts – Richmond, TX | 1,560,000 | As Is | 5/12/2022 | 100.0% | 8/1/2022 | Yes | |||
5.28 | Property | 1 | PNC Bank – Lansing, MI | 2,550,000 | As Is | 5/3/2022 | 100.0% | 8/1/2022 | Yes | |||
5.29 | Property | 1 | Family Dollar – Redford, MI | 1,500,000 | As Is | 3/2/2022 | 100.0% | 8/1/2022 | Yes | |||
5.30 | Property | 1 | Family Dollar - Little Rock, AR | 1,350,000 | As Is | 5/18/2022 | 100.0% | 8/1/2022 | Yes | |||
5.31 | Property | 1 | Dollar Tree – Toledo, OH | 1,230,000 | As Is | 5/4/2022 | 100.0% | 8/1/2022 | Yes | |||
5.32 | Property | 1 | Sherwin Williams – Smyrna, TN | 1,100,000 | As Is | 5/16/2022 | 100.0% | 8/1/2022 | Yes | |||
5.33 | Property | 1 | Dollar General – Lincoln, IL | 910,000 | As Is | 5/4/2022 | 100.0% | 8/1/2022 | Yes | |||
6 | Loan | 1 | One Bridge Street | 100,000,000 | As Is | 4/27/2022 | 52.0% | 52.0% | 92.8% | 5/2/2022 | No | |
7 | Loan | 1 | Clifton Commons | 72,200,000 | As Is | 3/22/2022 | 69.3% | 69.3% | 100.0% | 5/5/2022 | No | |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | 362,500,000 | As Is | 5/4/2022 | 60.1% | 60.1% | 86.8% | 6/27/2022 | No |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | 331,000,000 | As if renovated/stabilized | 3/8/2022 | 36.3% | 36.3% | 67.8% | 3/31/2022 | NAP |
10 | Loan | 1 | Plaza on Richmond | 102,900,000 | As Is | 2/10/2022 | 42.8% | 42.8% | 98.0% | 7/1/2022 | No | |
11 | Loan | 1 | Cerritos Center Court | 50,400,000 | As Is | 5/3/2022 | 67.5% | 62.6% | 100.0% | 6/28/2022 | No | |
12 | Loan | 1 | City Brewery | 59,600,000 | As Is | 6/21/2022 | 55.4% | 55.4% | 100.0% | 8/1/2022 | Yes | |
13 | Loan | 1 | Tisch Tower | 76,200,000 | As Is | 4/27/2022 | 39.4% | 39.4% | 77.3% | 6/1/2022 | No | |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | 50,400,000 | As Is | 4/21/2022 | 55.3% | 55.3% | 86.8% | 5/31/2022 | NAP |
15 | Loan | 5 | 1 | 79 Fifth Avenue | 395,000,000 | As Is | 2/24/2022 | 60.8% | 60.8% | 100.0% | 2/15/2022 | No |
16 | Loan | 1 | Evans Industrial | 32,000,000 | As Is | 5/24/2022 | 65.0% | 65.0% | 100.0% | 6/1/2022 | No | |
17 | Loan | 1 | Marnell Corporate Center 3 | 23,500,000 | As Is | 6/7/2022 | 68.1% | 56.8% | 88.0% | 6/15/2022 | No | |
18 | Loan | 1 | 4520 S Drexel Boulevard | 23,600,000 | As Is | 5/3/2022 | 65.3% | 65.3% | 100.0% | 5/1/2022 | No | |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | 148,000,000 | As Is | 2/22/2022 | 57.4% | 57.4% | 100.0% | 6/1/2022 | Yes |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | 31,500,000 | As Is | 4/26/2022 | 44.4% | 44.4% | 95.2% | 4/22/2022 | No |
21 | Loan | 1 | Industrial Center Building - Art Studios | 29,900,000 | As Is | 4/14/2022 | 42.6% | 42.6% | 84.1% | 4/19/2022 | No | |
22 | Loan | 16 | 1 | Kensington Suites | 23,400,000 | As Is | 6/22/2022 | 50.6% | 47.5% | 94.3% | 7/1/2022 | No |
23 | Loan | 17 | 1 | Aviator Suites | 21,700,000 | As Is | 6/22/2022 | 46.1% | 43.2% | 98.4% | 7/1/2022 | No |
24 | Loan | 1 | Melville Corporate Plaza | 20,200,000 | As Is | 4/28/2022 | 44.5% | 36.9% | 100.0% | 5/23/2022 | No | |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | 18,050,000 | As Is | 4/8/2022 | 44.2% | 36.5% | 98.0% | 3/31/2022 | No |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | 12,800,000 | As Is | 1/18/2022 | 61.3% | 61.3% | 100.0% | 4/1/2022 | Yes |
27 | Loan | 1 | Montfort Park Office | 11,750,000 | As Is | 4/15/2022 | 64.7% | 64.7% | 89.6% | 5/1/2022 | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) (3) | Occupancy Date | Single Tenant (Y/N) |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | 12,695,000 | As Is | Various | 59.6% | 59.6% | 94.7% | 4/30/2022 | |
28.01 | Property | 1 | American SS (Oakwood Ave, Danville) | 1,850,000 | As Is | 4/20/2022 | 93.9% | 4/30/2022 | No | |||
28.02 | Property | 1 | Yorkville SS (Yorkville, IL) | 1,600,000 | As Is | 4/20/2022 | 98.6% | 4/30/2022 | No | |||
28.03 | Property | 1 | American Mini (Albertville, AL) | 1,550,000 | As Is | 4/23/2022 | 94.0% | 4/30/2022 | No | |||
28.04 | Property | 1 | Climate Controlled (Franklin, NC) | 1,550,000 | As Is | 4/15/2022 | 98.5% | 4/30/2022 | No | |||
28.05 | Property | 1 | American SS 2 (Henning Rd, Danville) | 1,100,000 | As Is | 4/20/2022 | 93.9% | 4/30/2022 | No | |||
28.06 | Property | 1 | Hampton Storage (Hampton, TN) | 1,100,000 | As Is | 4/12/2022 | 99.1% | 4/30/2022 | No | |||
28.07 | Property | 1 | Fort Payne Mini (Fort Payne, AL) | 1,020,000 | As Is | 4/23/2022 | 100.0% | 4/30/2022 | No | |||
28.08 | Property | 1 | Mansfield Mini (Mansfield, LA) | 1,000,000 | As Is | 4/19/2022 | 83.7% | 4/30/2022 | No | |||
28.09 | Property | 1 | Antra Mini (Monroe, LA) | 975,000 | As Is | 4/19/2022 | 88.8% | 4/30/2022 | No | |||
28.10 | Property | 1 | Wright Storage (Hiawatha, IA) | 950,000 | As Is | 4/15/2022 | 95.9% | 4/30/2022 | No | |||
29 | Loan | 21 | 1 | Flatlands Shopping Center | 28,200,000 | As Is | 5/9/2022 | 25.9% | 21.7% | 100.0% | 8/1/2022 | Yes |
30 | Loan | 1 | All Climate Storage Center | 14,140,000 | As Is | 5/27/2022 | 51.3% | 51.3% | 97.0% | 5/31/2022 | NAP | |
31 | Loan | 1 | American Self-Storage Harrisburg | 11,350,000 | As Is | 5/10/2022 | 62.3% | 62.3% | 82.5% | 4/30/2022 | No | |
32 | Loan | 1 | Crossings at Indian Lake Village | 12,225,000 | As Is | 4/1/2022 | 54.5% | 54.5% | 88.9% | 5/1/2022 | No | |
33 | Loan | 1 | Montgomery Tech Center | 10,980,000 | As Is | 3/2/2022 | 57.1% | 57.1% | 100.0% | 8/1/2022 | Yes | |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | 9,600,000 | As Is | Various | 63.5% | 63.5% | 93.8% | Various | |
34.01 | Property | 1 | Portage Budget Storage | 6,850,000 | As Is | 6/6/2022 | �� | 90.9% | 7/11/2022 | No | ||
34.02 | Property | 1 | North Huron Self Storage | 2,750,000 | As Is | 6/2/2022 | 99.2% | 7/10/2022 | No | |||
35 | Loan | 1 | 241-11 Linden Blvd | 12,000,000 | As Is | 4/5/2022 | 50.0% | 50.0% | 100.0% | 4/5/2022 | No | |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | 9,900,000 | As Is | 4/7/2022 | 60.5% | 47.7% | 83.0% | 4/30/2022 | NAP |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | 42,500,000 | As Is | 4/13/2022 | 14.1% | 11.5% | 100.0% | 4/13/2022 | No |
38 | Loan | 1 | Heber Self Storage | 11,170,000 | As Is | 5/18/2022 | 52.8% | 52.8% | 96.0% | 4/30/2022 | NAP | |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | 9,600,000 | As Is | 5/6/2022 | 58.3% | 58.3% | 96.1% | 6/30/2022 | NAP |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | 16,350,000 | As Is | 4/8/2022 | 33.6% | 27.7% | 97.9% | 3/31/2022 | NAP |
41 | Loan | 1 | Village Square Warren | 7,700,000 | As Is | 3/31/2022 | 66.9% | 62.4% | 100.0% | 3/25/2022 | No | |
42 | Loan | 28 | 1 | Self Storage Stockton | 11,490,000 | As Is | 3/1/2022 | 43.5% | 43.5% | 88.2% | 6/27/2022 | NAP |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | 8,100,000 | As Is | 3/18/2022 | 60.0% | 55.4% | 77.8% | 3/31/2022 | NAP |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | 17,700,000 | As Is | 4/27/2022 | 25.4% | 20.8% | 96.0% | 4/27/2022 | No |
45 | Loan | 1 | Quality Plus Self Storage | 7,700,000 | As Is | 5/4/2022 | 56.5% | 56.5% | 83.4% | 5/18/2022 | No | |
46 | Loan | 1 | 4330 Miraloma Avenue Medical Office | 10,900,000 | As Is | 1/25/2022 | 39.4% | 33.3% | 100.0% | 8/1/2022 | Yes | |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | 58,600,000 | As Is | 3/21/2022 | 6.8% | 5.6% | 93.0% | 3/21/2022 | No |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | 38,500,000 | As Is | 5/19/2022 | 9.8% | 8.2% | 95.1% | 5/19/2022 | No |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | 18,900,000 | As Is | 5/10/2022 | 19.0% | 19.0% | 96.9% | 5/10/2022 | No |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | 113,240,000 | As Is | 4/25/2022 | 3.1% | 2.5% | 93.0% | 4/25/2022 | No |
51 | Loan | 1 | Pioneer Stor N Lok | 4,750,000 | As Is | 5/4/2022 | 65.3% | 65.3% | 91.6% | 3/31/2022 | No | |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | 23,650,000 | As Is | 3/18/2022 | 12.6% | 10.3% | 94.0% | 3/18/2022 | No |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | 19,700,000 | As Is | 3/24/2022 | 11.4% | 11.4% | 96.5% | 3/24/2022 | No |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | 13,200,000 | As Is | 5/20/2022 | 16.8% | 15.5% | 98.1% | 5/20/2022 | No |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | 16,400,000 | As Is | 2/1/2022 | 13.4% | 13.4% | 93.0% | 2/1/2022 | No |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | 12,600,000 | As Is | 5/26/2022 | 15.9% | 14.5% | 97.0% | 5/26/2022 | No |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | 8,600,000 | As Is | 4/25/2022 | 20.9% | 19.3% | 98.0% | 4/25/2022 | No |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | 19,580,000 | As Is | 5/17/2022 | 6.9% | 5.7% | 96.5% | 5/17/2022 | No |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | 51,400,000 | As Is | 3/29/2022 | 1.9% | 1.9% | 96.9% | 3/29/2022 | No |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | 19,100,000 | As Is | 4/28/2022 | 5.2% | 4.3% | 95.0% | 4/28/2022 | No |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | 23,800,000 | As Is | 3/9/2022 | 4.2% | 3.4% | 94.0% | 3/9/2022 | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | 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 | 1 | High Street | Sprouts Farmers Market | 95,832 | 15.2% | 4/30/2029 | Life Insurance Company of North America | 23,562 | 3.7% | 7/31/2023 |
2 | Loan | 5 | 1 | Katy Mills | Bass Pro Shops Outdoor | 144,702 | 12.2% | 10/25/2024 | Burlington | 100,083 | 8.5% | 1/31/2025 |
3 | Loan | 5, 6 | 1 | Constitution Center | OCC | 471,499 | 33.4% | 10/31/2038 | FHFA | 377,092 | 26.7% | 1/31/2027 |
4 | Loan | 5 | 1 | The Boulders Resort | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | ||||||||
5.01 | Property | 1 | Scheel's All Sports – Great Falls, MT | Scheels All Sports | 99,279 | 100.0% | 1/31/2037 | NAP | NAP | NAP | NAP | |
5.02 | Property | 1 | Woods Supermarket – Sunrise Beach, MO | Woods Supermarket | 56,509 | 100.0% | 6/30/2033 | NAP | NAP | NAP | NAP | |
5.03 | Property | 1 | Hobby Lobby – McAlester, OK | Hobby Lobby | 55,000 | 100.0% | 4/30/2037 | NAP | NAP | NAP | NAP | |
5.04 | Property | 1 | Hobby Lobby – Jackson, TN | Hobby Lobby | 56,447 | 100.0% | 1/31/2031 | NAP | NAP | NAP | NAP | |
5.05 | Property | 1 | CVS Pharmacy – Springfield, OH | CVS Pharmacy | 9,908 | 100.0% | 3/31/2037 | NAP | NAP | NAP | NAP | |
5.06 | Property | 1 | Food Lion – Gastonia, NC | Food Lion | 33,764 | 100.0% | 11/15/2025 | NAP | NAP | NAP | NAP | |
5.07 | Property | 1 | Walgreens – Wichita, KS | Walgreens | 16,325 | 100.0% | 12/31/2028 | NAP | NAP | NAP | NAP | |
5.08 | Property | 1 | CVS Pharmacy – Springfield, IL | CVS Pharmacy | 10,125 | 100.0% | 3/31/2037 | NAP | NAP | NAP | NAP | |
5.09 | Property | 1 | Hobby Lobby – Forsyth, IL | Hobby Lobby | 60,000 | 100.0% | 1/31/2032 | NAP | NAP | NAP | NAP | |
5.10 | Property | 1 | CVS Pharmacy – Easton, PA | CVS Pharmacy | 17,380 | 100.0% | 3/31/2037 | NAP | NAP | NAP | NAP | |
5.11 | Property | 1 | CVS Pharmacy – Christiansburg, VA | CVS Pharmacy | 11,455 | 100.0% | 3/31/2037 | NAP | NAP | NAP | NAP | |
5.12 | Property | 1 | CVS Pharmacy – New Baltimore, MI | CVS Pharmacy | 10,870 | 100.0% | 3/31/2032 | NAP | NAP | NAP | NAP | |
5.13 | Property | 1 | CVS Pharmacy – Silverton, OH | CVS Pharmacy | 9,562 | 100.0% | 3/31/2037 | NAP | NAP | NAP | NAP | |
5.14 | Property | 1 | TJ-Maxx – McAlester, OK | TJ Maxx | 21,000 | 100.0% | 3/1/2032 | NAP | NAP | NAP | NAP | |
5.15 | Property | 1 | CVS Pharmacy - Albertville, AL | CVS Pharmacy | 10,336 | 100.0% | 3/31/2032 | NAP | NAP | NAP | NAP | |
5.16 | Property | 1 | CVS Pharmacy – New Boston, OH | CVS Pharmacy | 8,200 | 100.0% | 3/31/2037 | NAP | NAP | NAP | NAP | |
5.17 | Property | 1 | Family Dollar – Springfield, MA | Family Dollar | 9,840 | 100.0% | 9/30/2033 | NAP | NAP | NAP | NAP | |
5.18 | Property | 1 | CVS Pharmacy – Bedford, OH | CVS Pharmacy | 10,125 | 100.0% | 1/31/2029 | NAP | NAP | NAP | NAP | |
5.19 | Property | 1 | Family Dollar – Glen Burnie, MD | Family Dollar | 11,280 | 100.0% | 1/31/2031 | NAP | NAP | NAP | NAP | |
5.20 | Property | 1 | Dollar General - Plainfield, CT | Dollar General | 9,066 | 100.0% | 4/30/2029 | NAP | NAP | NAP | NAP | |
5.21 | Property | 1 | Family Dollar – Mesquite, TX | Family Dollar | 8,400 | 100.0% | 6/30/2027 | NAP | NAP | NAP | NAP | |
5.22 | Property | 1 | O'Reilly Auto Parts – Decatur, GA | O'Reilly Auto Parts | 6,955 | 100.0% | 1/31/2029 | NAP | NAP | NAP | NAP | |
5.23 | Property | 1 | Family Dollar – Milledgeville, GA | Family Dollar | 11,208 | 100.0% | 6/30/2028 | NAP | NAP | NAP | NAP | |
5.24 | Property | 1 | Dollar General – Jackson, MS | Dollar General | 8,784 | 100.0% | 4/30/2032 | NAP | NAP | NAP | NAP | |
5.25 | Property | 1 | Family Dollar – Port Arthur, TX | Family Dollar | 8,640 | 100.0% | 1/31/2029 | NAP | NAP | NAP | NAP | |
5.26 | Property | 1 | Dollar General – Dacula, GA | Dollar General | 9,352 | 100.0% | 11/30/2028 | NAP | NAP | NAP | NAP | |
5.27 | Property | 1 | O'Reilly Auto Parts – Richmond, TX | O'Reilly Auto Parts | 7,000 | 100.0% | 6/22/2032 | NAP | NAP | NAP | NAP | |
5.28 | Property | 1 | PNC Bank – Lansing, MI | PNC Bank, N.A. | 2,784 | 100.0% | 9/30/2027 | NAP | NAP | NAP | NAP | |
5.29 | Property | 1 | Family Dollar – Redford, MI | Family Dollar | 8,439 | 100.0% | 6/30/2027 | NAP | NAP | NAP | NAP | |
5.30 | Property | 1 | Family Dollar - Little Rock, AR | Family Dollar/ Dollar Tree | 16,000 | 100.0% | 4/30/2032 | NAP | NAP | NAP | NAP | |
5.31 | Property | 1 | Dollar Tree – Toledo, OH | Dollar Tree | 9,622 | 100.0% | 9/30/2029 | NAP | NAP | NAP | NAP | |
5.32 | Property | 1 | Sherwin Williams – Smyrna, TN | Sherwin Williams | 5,000 | 100.0% | 12/31/2031 | NAP | NAP | NAP | NAP | |
5.33 | Property | 1 | Dollar General – Lincoln, IL | Dollar General | 9,014 | 100.0% | 6/30/2030 | NAP | NAP | NAP | NAP | |
6 | Loan | 1 | One Bridge Street | Eileen Fisher, Inc. | 43,038 | 21.5% | 5,800 SF expiring 11/30/2025; 37,238 SF 12/31/2027 | Lockard & Wechsler, LLC | 23,928 | 11.9% | 4/30/2028 | |
7 | Loan | 1 | Clifton Commons | AMC Theaters | 65,043 | 34.6% | 5/31/2024 | Burlington | 44,506 | 23.7% | 2/29/2028 | |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | Rocket Mortgage | 570,214 | 42.0% | 12/31/2028 | Meridian Health | 266,001 | 19.6% | 12/31/2024 |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 1 | Plaza on Richmond | 24 Hour Fitness | 36,937 | 19.3% | 10/31/2024 | T.J. Maxx | 29,273 | 15.3% | 1/31/2028 | |
11 | Loan | 1 | Cerritos Center Court | Spectrum Pacific West, LLC | 52,506 | 30.9% | 3/31/2024 | Kabafusion | 42,416 | 25.0% | 2/28/2030 | |
12 | Loan | 1 | City Brewery | City Brewing Company, LLC | 730,584 | 100.0% | 4/30/2047 | NAP | NAP | NAP | NAP | |
13 | Loan | 1 | Tisch Tower | RGN-San Jose V, LLC (Regus) | 29,456 | 17.0% | 5/24/2027 | William Jessup University | 11,955 | 6.9% | 8/31/2026 | |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 5 | 1 | 79 Fifth Avenue | The New School | 212,800 | 61.5% | 6/30/2030 | CapGemini America, Inc. | 64,500 | 18.7% | 21,500 SF expiring 1/31/2027; 43,000 SF expiring 9/30/2027 |
16 | Loan | 1 | Evans Industrial | Bennett Distribution | 280,721 | 44.6% | 180,704 SF expiring 2/28/2023; 100,017 SF expiring 3/31/2023 | RecTeq | 266,797 | 42.4% | 5/31/2023 | |
17 | Loan | 1 | Marnell Corporate Center 3 | Commerce Crg of Nevada LLC | 10,000 | 14.4% | 12/31/2024 | First Foundation Inc | 9,982 | 14.4% | 1/31/2027 | |
18 | Loan | 1 | 4520 S Drexel Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | Kite Pharma, Inc. | 202,813 | 100.0% | 9/1/2029 | NAP | NAP | NAP | NAP |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | Burlington | 30,134 | 21.9% | 2/28/2030 | Petco | 13,750 | 10.0% | 12/31/2029 |
21 | Loan | 1 | Industrial Center Building - Art Studios | Trigen & Tellason, LLC | 3,298 | 3.3% | 5/31/2023 | Backen & Backen | 2,037 | 2.1% | 8/31/2026 | |
22 | Loan | 16 | 1 | Kensington Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 17 | 1 | Aviator Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 1 | Melville Corporate Plaza | United Mortgage | 17,891 | 18.1% | 3/31/2023 | Desi Décor | 13,655 | 13.8% | 9/30/2027 | |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | Western Industries Corporation | 221,512 | 100.0% | 86,400 SF expiring 4/30/2035; 135,112 SF expiring 7/31/2049 | NAP | NAP | NAP | NAP |
27 | Loan | 1 | Montfort Park Office | Information Processing Corp | 6,207 | 7.9% | 8/31/2023 | Glazer Financial Network | 5,988 | 7.6% | 7/31/2024 |
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 | Largest Tenant SF | Largest Tenant % of NRA | 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) |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | ||||||||
28.01 | Property | 1 | American SS (Oakwood Ave, Danville) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.02 | Property | 1 | Yorkville SS (Yorkville, IL) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.03 | Property | 1 | American Mini (Albertville, AL) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.04 | Property | 1 | Climate Controlled (Franklin, NC) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.05 | Property | 1 | American SS 2 (Henning Rd, Danville) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.06 | Property | 1 | Hampton Storage (Hampton, TN) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.07 | Property | 1 | Fort Payne Mini (Fort Payne, AL) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.08 | Property | 1 | Mansfield Mini (Mansfield, LA) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.09 | Property | 1 | Antra Mini (Monroe, LA) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.10 | Property | 1 | Wright Storage (Hiawatha, IA) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 21 | 1 | Flatlands Shopping Center | Flatlands Shopping Center Associates | 66,395 | 100.0% | 12/31/2061 | NAP | NAP | NAP | NAP |
30 | Loan | 1 | All Climate Storage Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 1 | American Self-Storage Harrisburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 1 | Crossings at Indian Lake Village | Chinese Buffet & Grill | 5,007 | 13.3% | 12/31/2025 | Paramount Family Den | 2,680 | 7.1% | 4/30/2024 | |
33 | Loan | 1 | Montgomery Tech Center | Tesla, Inc., a Delaware corporation | 30,528 | 100.0% | 6/30/2031 | NAP | NAP | NAP | NAP | |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | ||||||||
34.01 | Property | 1 | Portage Budget Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34.02 | Property | 1 | North Huron Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 1 | 241-11 Linden Blvd | Associated Supermarket (Linden Food Corp) | 8,250 | 23.7% | 12/1/2034 | Liquor Warehouse NY Inc | 3,150 | 9.0% | 12/31/2030 | |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 1 | Heber Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 1 | Village Square Warren | JEI Learning Center | 3,500 | 14.2% | 7/31/2025 | Silk Road Cuisine | 3,000 | 12.2% | 5/31/2027 | |
42 | Loan | 28 | 1 | Self Storage Stockton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 1 | Quality Plus Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
46 | Loan | 1 | 4330 Miraloma Avenue Medical Office | Kaiser Foundation Health Plan, Inc. | 31,300 | 100.0% | 6/30/2029 | NAP | NAP | NAP | NAP | |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | 1 | Pioneer Stor N Lok | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date (4) | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date (4) |
1 | Loan | 5 | 1 | High Street | Navitus Health Solutions, LLC | 22,405 | 3.6% | 10/31/2023 | RT Specialty | 20,946 | 3.3% | 10/31/2027 |
2 | Loan | 5 | 1 | Katy Mills | AMC Theatres | 76,671 | 6.5% | 10/31/2029 | Marshalls | 32,126 | 2.7% | 1/31/2030 |
3 | Loan | 5, 6 | 1 | Constitution Center | GSA | 375,260 | 26.6% | 2/29/2024 | ASPR | 186,198 | 13.2% | 10/31/2037 |
4 | Loan | 5 | 1 | The Boulders Resort | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | ||||||||
5.01 | Property | 1 | Scheel's All Sports – Great Falls, MT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.02 | Property | 1 | Woods Supermarket – Sunrise Beach, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.03 | Property | 1 | Hobby Lobby – McAlester, OK | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.04 | Property | 1 | Hobby Lobby – Jackson, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.05 | Property | 1 | CVS Pharmacy – Springfield, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.06 | Property | 1 | Food Lion – Gastonia, NC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.07 | Property | 1 | Walgreens – Wichita, KS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.08 | Property | 1 | CVS Pharmacy – Springfield, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.09 | Property | 1 | Hobby Lobby – Forsyth, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.10 | Property | 1 | CVS Pharmacy – Easton, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.11 | Property | 1 | CVS Pharmacy – Christiansburg, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.12 | Property | 1 | CVS Pharmacy – New Baltimore, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.13 | Property | 1 | CVS Pharmacy – Silverton, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.14 | Property | 1 | TJ-Maxx – McAlester, OK | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.15 | Property | 1 | CVS Pharmacy - Albertville, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.16 | Property | 1 | CVS Pharmacy – New Boston, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.17 | Property | 1 | Family Dollar – Springfield, MA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.18 | Property | 1 | CVS Pharmacy – Bedford, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.19 | Property | 1 | Family Dollar – Glen Burnie, MD | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.20 | Property | 1 | Dollar General - Plainfield, CT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.21 | Property | 1 | Family Dollar – Mesquite, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.22 | Property | 1 | O'Reilly Auto Parts – Decatur, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.23 | Property | 1 | Family Dollar – Milledgeville, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.24 | Property | 1 | Dollar General – Jackson, MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.25 | Property | 1 | Family Dollar – Port Arthur, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.26 | Property | 1 | Dollar General – Dacula, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.27 | Property | 1 | O'Reilly Auto Parts – Richmond, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.28 | Property | 1 | PNC Bank – Lansing, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.29 | Property | 1 | Family Dollar – Redford, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.30 | Property | 1 | Family Dollar - Little Rock, AR | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.31 | Property | 1 | Dollar Tree – Toledo, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.32 | Property | 1 | Sherwin Williams – Smyrna, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.33 | Property | 1 | Dollar General – Lincoln, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6 | Loan | 1 | One Bridge Street | Healthcare Navigator, LLC | 12,100 | 6.0% | 11/30/2030 | Weleda, Inc. | 8,700 | 4.3% | 6/30/2025 | |
7 | Loan | 1 | Clifton Commons | Barnes & Noble | 35,658 | 19.0% | 5/31/2034 | Party City | 11,071 | 5.9% | 4/30/2029 | |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | Rock Ventures | 66,059 | 4.9% | 12/31/2028 | Building Amenities Wellness Center LLC | 50,116 | 3.7% | 12/31/2035 |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 1 | Plaza on Richmond | Office Depot | 17,566 | 9.2% | 8/31/2024 | Golf Galaxy | 15,078 | 7.9% | 5/31/2025 | |
11 | Loan | 1 | Cerritos Center Court | CCC Information Services, Inc. | 22,031 | 13.0% | 12/31/2027 | RGN-Cerritos I, LLC | 14,830 | 8.7% | 9/30/2025 | |
12 | Loan | 1 | City Brewery | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 1 | Tisch Tower | Balbix, Inc. | 11,547 | 6.7% | 5/14/2028 | TAPCLICKS | 7,865 | 4.5% | 1/31/2024 | |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 5 | 1 | 79 Fifth Avenue | Hulu LLC | 40,106 | 11.6% | 5/31/2025 | Citibank, N.A. | 14,872 | 4.3% | 4/30/2028 |
16 | Loan | 1 | Evans Industrial | Durty Gurl | 41,253 | 6.6% | 8/31/2026 | ENS Mining LLC | 40,000 | 6.4% | 1/31/2025 | |
17 | Loan | 1 | Marnell Corporate Center 3 | Everythingbranded Inc | 6,171 | 8.9% | 7/31/2025 | CU Answers, Inc. | 5,940 | 8.6% | 1/31/2026 | |
18 | Loan | 1 | 4520 S Drexel Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | Shoe Carnival | 10,152 | 7.4% | 9/30/2031 | Five Below | 9,000 | 6.6% | 1/31/2029 |
21 | Loan | 1 | Industrial Center Building - Art Studios | Art2Life, LLC | 1,907 | 1.9% | 11/30/2022 | Daren Joy | 1,799 | 1.8% | 583 SF expiring 03/31/2022; 1,216 SF expiring 12/31/2023 | |
22 | Loan | 16 | 1 | Kensington Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 17 | 1 | Aviator Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 1 | Melville Corporate Plaza | East Coast Capital | 12,112 | 12.3% | 8/31/2028 | New Hyde Work Force Inc | 11,994 | 12.2% | 5/31/2032 | |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 1 | Montfort Park Office | SE3 LLC | 4,055 | 5.2% | 9/30/2026 | Innovative TCS LLC | 3,444 | 4.4% | 3/31/2025 |
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 | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date (4) |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | ||||||||
28.01 | Property | 1 | American SS (Oakwood Ave, Danville) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.02 | Property | 1 | Yorkville SS (Yorkville, IL) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.03 | Property | 1 | American Mini (Albertville, AL) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.04 | Property | 1 | Climate Controlled (Franklin, NC) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.05 | Property | 1 | American SS 2 (Henning Rd, Danville) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.06 | Property | 1 | Hampton Storage (Hampton, TN) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.07 | Property | 1 | Fort Payne Mini (Fort Payne, AL) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.08 | Property | 1 | Mansfield Mini (Mansfield, LA) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.09 | Property | 1 | Antra Mini (Monroe, LA) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.10 | Property | 1 | Wright Storage (Hiawatha, IA) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 21 | 1 | Flatlands Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 1 | All Climate Storage Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 1 | American Self-Storage Harrisburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 1 | Crossings at Indian Lake Village | Blue Coast Burrito | 2,500 | 6.6% | 6/30/2024 | Huntington Learning | 2,500 | 6.6% | 12/31/2028 | |
33 | Loan | 1 | Montgomery Tech Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | ||||||||
34.01 | Property | 1 | Portage Budget Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34.02 | Property | 1 | North Huron Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 1 | 241-11 Linden Blvd | Hush Restaurant & Lounge | 3,000 | 8.6% | 9/30/2032 | NuSpecies Corporation | 2,200 | 6.3% | 4/30/2025 | |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 1 | Heber Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 1 | Village Square Warren | Ye's Asian Bistro | 2,500 | 10.2% | 7/31/2025 | Turkish Restaurant | 2,500 | 10.2% | 4/30/2026 | |
42 | Loan | 28 | 1 | Self Storage Stockton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 1 | Quality Plus Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
46 | Loan | 1 | 4330 Miraloma Avenue Medical Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | 1 | Pioneer Stor N Lok | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date (4) | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) |
1 | Loan | 5 | 1 | High Street | Healthiest You Teledoc | 19,179 | 3.0% | 9/30/2023 | 3/25/2022 | NAP | 3/22/2022 | NAP | NAP |
2 | Loan | 5 | 1 | Katy Mills | Sun & Ski Sports | 30,002 | 2.5% | 3/31/2026 | 5/24/2022 | NAP | 7/12/2022 | NAP | NAP |
3 | Loan | 5, 6 | 1 | Constitution Center | NAP | NAP | NAP | NAP | 1/19/2022 | NAP | 1/18/2022 | NAP | NAP |
4 | Loan | 5 | 1 | The Boulders Resort | NAP | NAP | NAP | NAP | 6/3/2022 | NAP | 6/6/2022 | NAP | NAP |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | |||||||||
5.01 | Property | 1 | Scheel's All Sports – Great Falls, MT | NAP | NAP | NAP | NAP | 5/9/2022 | NAP | 4/21/2022 | NAP | NAP | |
5.02 | Property | 1 | Woods Supermarket – Sunrise Beach, MO | NAP | NAP | NAP | NAP | 2/4/2022 | NAP | 2/4/2022 | NAP | NAP | |
5.03 | Property | 1 | Hobby Lobby – McAlester, OK | NAP | NAP | NAP | NAP | 4/19/2022 | NAP | 4/19/2022 | NAP | NAP | |
5.04 | Property | 1 | Hobby Lobby – Jackson, TN | NAP | NAP | NAP | NAP | 2/14/2022 | NAP | 2/14/2022 | NAP | NAP | |
5.05 | Property | 1 | CVS Pharmacy – Springfield, OH | NAP | NAP | NAP | NAP | 5/13/2022 | NAP | 5/13/2022 | NAP | NAP | |
5.06 | Property | 1 | Food Lion – Gastonia, NC | NAP | NAP | NAP | NAP | 1/21/2022 | NAP | 1/21/2022 | NAP | NAP | |
5.07 | Property | 1 | Walgreens – Wichita, KS | NAP | NAP | NAP | NAP | 2/4/2022 | 5/11/2022 | 2/4/2022 | NAP | NAP | |
5.08 | Property | 1 | CVS Pharmacy – Springfield, IL | NAP | NAP | NAP | NAP | 5/19/2022 | NAP | 5/16/2022 | NAP | NAP | |
5.09 | Property | 1 | Hobby Lobby – Forsyth, IL | NAP | NAP | NAP | NAP | 3/23/2022 | NAP | 3/18/2022 | NAP | NAP | |
5.10 | Property | 1 | CVS Pharmacy – Easton, PA | NAP | NAP | NAP | NAP | 5/10/2022 | NAP | 5/10/2022 | NAP | NAP | |
5.11 | Property | 1 | CVS Pharmacy – Christiansburg, VA | NAP | NAP | NAP | NAP | 5/11/2022 | NAP | 5/11/2022 | NAP | NAP | |
5.12 | Property | 1 | CVS Pharmacy – New Baltimore, MI | NAP | NAP | NAP | NAP | 5/11/2022 | NAP | 5/11/2022 | NAP | NAP | |
5.13 | Property | 1 | CVS Pharmacy – Silverton, OH | NAP | NAP | NAP | NAP | 5/12/2022 | NAP | 5/12/2022 | NAP | NAP | |
5.14 | Property | 1 | TJ-Maxx – McAlester, OK | NAP | NAP | NAP | NAP | 5/10/2022 | NAP | 5/10/2022 | NAP | NAP | |
5.15 | Property | 1 | CVS Pharmacy - Albertville, AL | NAP | NAP | NAP | NAP | 5/10/2022 | NAP | 5/10/2022 | NAP | NAP | |
5.16 | Property | 1 | CVS Pharmacy – New Boston, OH | NAP | NAP | NAP | NAP | 5/16/2022 | NAP | 5/11/2022 | NAP | NAP | |
5.17 | Property | 1 | Family Dollar – Springfield, MA | NAP | NAP | NAP | NAP | 3/31/2022 | NAP | 4/11/2022 | NAP | NAP | |
5.18 | Property | 1 | CVS Pharmacy – Bedford, OH | NAP | NAP | NAP | NAP | 3/25/2022 | NAP | 3/25/2022 | NAP | NAP | |
5.19 | Property | 1 | Family Dollar – Glen Burnie, MD | NAP | NAP | NAP | NAP | 5/2/2022 | NAP | 5/2/2022 | NAP | NAP | |
5.20 | Property | 1 | Dollar General - Plainfield, CT | NAP | NAP | NAP | NAP | 4/18/2022 | NAP | 4/18/2022 | NAP | NAP | |
5.21 | Property | 1 | Family Dollar – Mesquite, TX | NAP | NAP | NAP | NAP | 4/14/2022 | NAP | 4/14/2022 | NAP | NAP | |
5.22 | Property | 1 | O'Reilly Auto Parts – Decatur, GA | NAP | NAP | NAP | NAP | 5/3/2022 | NAP | 5/17/2022 | NAP | NAP | |
5.23 | Property | 1 | Family Dollar – Milledgeville, GA | NAP | NAP | NAP | NAP | 4/20/2022 | NAP | 4/21/2022 | NAP | NAP | |
5.24 | Property | 1 | Dollar General – Jackson, MS | NAP | NAP | NAP | NAP | 3/30/2022 | NAP | 3/30/2022 | NAP | NAP | |
5.25 | Property | 1 | Family Dollar – Port Arthur, TX | NAP | NAP | NAP | NAP | 3/25/2022 | NAP | 3/25/2022 | NAP | NAP | |
5.26 | Property | 1 | Dollar General – Dacula, GA | NAP | NAP | NAP | NAP | 4/1/2022 | NAP | 4/4/2022 | NAP | NAP | |
5.27 | Property | 1 | O'Reilly Auto Parts – Richmond, TX | NAP | NAP | NAP | NAP | 4/18/2022 | NAP | 4/18/2022 | NAP | NAP | |
5.28 | Property | 1 | PNC Bank – Lansing, MI | NAP | NAP | NAP | NAP | 3/31/2022 | NAP | 3/31/2022 | NAP | NAP | |
5.29 | Property | 1 | Family Dollar – Redford, MI | NAP | NAP | NAP | NAP | 3/2/2022 | NAP | 3/22/2022 | NAP | NAP | |
5.30 | Property | 1 | Family Dollar - Little Rock, AR | NAP | NAP | NAP | NAP | 3/28/2022 | NAP | 3/28/2022 | NAP | NAP | |
5.31 | Property | 1 | Dollar Tree – Toledo, OH | NAP | NAP | NAP | NAP | 3/30/2022 | NAP | 4/6/2022 | NAP | NAP | |
5.32 | Property | 1 | Sherwin Williams – Smyrna, TN | NAP | NAP | NAP | NAP | 4/25/2022 | NAP | 4/29/2022 | NAP | NAP | |
5.33 | Property | 1 | Dollar General – Lincoln, IL | NAP | NAP | NAP | NAP | 5/5/2022 | NAP | 5/16/2022 | NAP | NAP | |
6 | Loan | 1 | One Bridge Street | Novis Renewables LLC | 6,015 | 3.0% | 12/31/2023 | 5/5/2022 | NAP | 5/5/2022 | NAP | NAP | |
7 | Loan | 1 | Clifton Commons | The Shannon Rose | 7,980 | 4.2% | 11/30/2033 | 3/14/2022 | NAP | 3/14/2022 | NAP | NAP | |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | Microsoft Corporation | 43,795 | 3.2% | 7/31/2025 | 5/27/2022 | NAP | 5/27/2022 | NAP | NAP |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | NAP | NAP | NAP | NAP | 3/8/2022 | NAP | 3/8/2022 | NAP | NAP |
10 | Loan | 1 | Plaza on Richmond | Ulta Salon | 11,871 | 6.2% | 1/31/2026 | 2/9/2022 | NAP | 2/8/2022 | NAP | NAP | |
11 | Loan | 1 | Cerritos Center Court | Prologis, L.P. | 10,668 | 6.3% | 5/31/2025 | 5/11/2022 | NAP | 5/11/2022 | 5/11/2022 | 10% | |
12 | Loan | 1 | City Brewery | NAP | NAP | NAP | NAP | 2/24/2022 | NAP | 2/24/2022 | NAP | NAP | |
13 | Loan | 1 | Tisch Tower | Deep Valley Labs, LLC | 5,216 | 3.0% | 5/31/2024 | 5/3/2022 | NAP | 4/27/2022 | 5/3/2022 | 19% | |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | NAP | NAP | NAP | NAP | 5/31/2022 | NAP | 6/2/2022 | 5/31/2022 | 7% |
15 | Loan | 5 | 1 | 79 Fifth Avenue | Coach Inc | 7,073 | 2.0% | 1/31/2024 | 3/1/2022 | NAP | 3/4/2022 | NAP | NAP |
16 | Loan | 1 | Evans Industrial | NAP | NAP | NAP | NAP | 5/31/2022 | NAP | 5/20/2022 | NAP | NAP | |
17 | Loan | 1 | Marnell Corporate Center 3 | IA American Warranty, L.P. | 5,466 | 7.9% | 9/30/2027 | 6/14/2022 | NAP | 6/9/2022 | NAP | NAP | |
18 | Loan | 1 | 4520 S Drexel Boulevard | NAP | NAP | NAP | NAP | 5/23/2022 | NAP | 5/13/2022 | NAP | NAP | |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | NAP | NAP | NAP | NAP | 3/4/2022 | NAP | 3/4/2022 | 3/4/2022 | 10% |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | Kirklands | 6,500 | 4.7% | 1/31/2025 | 5/2/2022 | NAP | 4/29/2022 | NAP | NAP |
21 | Loan | 1 | Industrial Center Building - Art Studios | Wo Schiffman | 1,532 | 1.6% | 8/31/2024 | 4/25/2022 | NAP | 4/25/2022 | 4/21/2022 | 18% | |
22 | Loan | 16 | 1 | Kensington Suites | NAP | NAP | NAP | NAP | 6/23/2022 | NAP | 6/23/2022 | NAP | NAP |
23 | Loan | 17 | 1 | Aviator Suites | NAP | NAP | NAP | NAP | 6/22/2022 | NAP | 6/23/2022 | NAP | NAP |
24 | Loan | 1 | Melville Corporate Plaza | G J Construction | 11,497 | 11.7% | 9/30/2027 | 4/22/2022 | NAP | 4/22/2022 | NAP | NAP | |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | NAP | NAP | NAP | NAP | 4/20/2022 | NAP | 4/20/2022 | NAP | NAP |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | NAP | NAP | NAP | NAP | 1/25/2022 | NAP | 1/25/2022 | NAP | NAP |
27 | Loan | 1 | Montfort Park Office | Law Offices of James Vasilas | 3,377 | 4.3% | 1/31/2027 | 4/29/2022 | NAP | 4/29/2022 | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date (4) | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | |||||||||
28.01 | Property | 1 | American SS (Oakwood Ave, Danville) | NAP | NAP | NAP | NAP | 4/22/2022 | NAP | 4/22/2022 | NAP | NAP | |
28.02 | Property | 1 | Yorkville SS (Yorkville, IL) | NAP | NAP | NAP | NAP | 4/22/2022 | NAP | 4/19/2022 | NAP | NAP | |
28.03 | Property | 1 | American Mini (Albertville, AL) | NAP | NAP | NAP | NAP | 4/22/2022 | NAP | 4/22/2022 | NAP | NAP | |
28.04 | Property | 1 | Climate Controlled (Franklin, NC) | NAP | NAP | NAP | NAP | 4/22/2022 | NAP | 4/21/2022 | NAP | NAP | |
28.05 | Property | 1 | American SS 2 (Henning Rd, Danville) | NAP | NAP | NAP | NAP | 4/22/2022 | NAP | 4/22/2022 | NAP | NAP | |
28.06 | Property | 1 | Hampton Storage (Hampton, TN) | NAP | NAP | NAP | NAP | 4/22/2022 | NAP | 4/22/2022 | NAP | NAP | |
28.07 | Property | 1 | Fort Payne Mini (Fort Payne, AL) | NAP | NAP | NAP | NAP | 4/20/2022 | NAP | 4/20/2021 | NAP | NAP | |
28.08 | Property | 1 | Mansfield Mini (Mansfield, LA) | NAP | NAP | NAP | NAP | 4/27/2022 | NAP | 4/26/2022 | NAP | NAP | |
28.09 | Property | 1 | Antra Mini (Monroe, LA) | NAP | NAP | NAP | NAP | 4/27/2022 | NAP | 4/27/2022 | NAP | NAP | |
28.10 | Property | 1 | Wright Storage (Hiawatha, IA) | NAP | NAP | NAP | NAP | 4/20/2022 | NAP | 4/22/2021 | NAP | NAP | |
29 | Loan | 21 | 1 | Flatlands Shopping Center | NAP | NAP | NAP | NAP | 5/19/2022 | NAP | 6/7/2022 | NAP | NAP |
30 | Loan | 1 | All Climate Storage Center | NAP | NAP | NAP | NAP | 5/24/2022 | NAP | 5/24/2022 | NAP | NAP | |
31 | Loan | 1 | American Self-Storage Harrisburg | NAP | NAP | NAP | NAP | 5/10/2022 | NAP | 5/10/2022 | NAP | NAP | |
32 | Loan | 1 | Crossings at Indian Lake Village | The Smokey Cigar Com | 2,280 | 6.1% | 12/31/2026 | 4/6/2022 | NAP | 4/6/2022 | NAP | NAP | |
33 | Loan | 1 | Montgomery Tech Center | NAP | NAP | NAP | NAP | 2/25/2022 | NAP | 2/25/2022 | 2/25/2022 | 10% | |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | |||||||||
34.01 | Property | 1 | Portage Budget Storage | NAP | NAP | NAP | NAP | 5/25/2022 | NAP | 6/21/2022 | NAP | NAP | |
34.02 | Property | 1 | North Huron Self Storage | NAP | NAP | NAP | NAP | 6/7/2022 | NAP | 6/21/2022 | NAP | NAP | |
35 | Loan | 1 | 241-11 Linden Blvd | Barbees Restaurant & Lounge Inc | 1,700 | 4.9% | 6/30/2027 | 1/28/2022 | NAP | 1/28/2022 | NAP | NAP | |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | NAP | NAP | NAP | NAP | 5/24/2022 | NAP | 6/1/2022 | NAP | NAP |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | NAP | NAP | NAP | NAP | 4/12/2022 | NAP | 4/12/2022 | NAP | NAP |
38 | Loan | 1 | Heber Self Storage | NAP | NAP | NAP | NAP | 5/20/2022 | NAP | 5/23/2022 | NAP | NAP | |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | NAP | NAP | NAP | NAP | 5/23/2022 | NAP | Various | NAP | NAP |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | NAP | NAP | NAP | NAP | 4/20/2022 | NAP | 4/20/2022 | NAP | NAP |
41 | Loan | 1 | Village Square Warren | 4 Brothers Chicken & Waffles | 2,000 | 8.1% | 10/31/2025 | 5/2/2022 | NAP | 5/3/2022 | NAP | NAP | |
42 | Loan | 28 | 1 | Self Storage Stockton | NAP | NAP | NAP | NAP | 3/21/2022 | NAP | 6/14/2022 | 6/27/2022 | 4% |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | NAP | NAP | NAP | NAP | 3/31/2022 | NAP | 3/31/2022 | NAP | NAP |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | NAP | NAP | NAP | NAP | 5/2/2022 | NAP | 5/3/2022 | NAP | NAP |
45 | Loan | 1 | Quality Plus Self Storage | NAP | NAP | NAP | NAP | 4/19/2022 | NAP | 4/20/2022 | NAP | NAP | |
46 | Loan | 1 | 4330 Miraloma Avenue Medical Office | NAP | NAP | NAP | NAP | 2/10/2022 | NAP | 2/10/2022 | 2/10/2022 | 12% | |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | NAP | NAP | NAP | NAP | 3/23/2022 | NAP | 3/25/2022 | NAP | NAP |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | NAP | NAP | NAP | NAP | 5/18/2022 | NAP | 5/26/2022 | NAP | NAP |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | NAP | NAP | NAP | NAP | 5/17/2022 | NAP | 5/19/2022 | NAP | NAP |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | NAP | NAP | NAP | NAP | 5/5/2022 | NAP | 5/10/2022 | NAP | NAP |
51 | Loan | 1 | Pioneer Stor N Lok | NAP | NAP | NAP | NAP | 4/25/2022 | NAP | 4/25/2022 | NAP | NAP | |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | NAP | NAP | NAP | NAP | 3/28/2022 | NAP | 3/29/2022 | NAP | NAP |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | NAP | NAP | NAP | NAP | 3/29/2022 | NAP | 4/4/2022 | NAP | NAP |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | NAP | NAP | NAP | NAP | 5/31/2022 | NAP | 5/31/2022 | NAP | NAP |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | NAP | NAP | NAP | NAP | 2/8/2022 | NAP | 2/8/2022 | NAP | NAP |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | NAP | NAP | NAP | NAP | 5/26/2022 | NAP | 5/31/2022 | NAP | NAP |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | NAP | NAP | NAP | NAP | 4/29/2022 | NAP | 4/29/2022 | NAP | NAP |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | NAP | NAP | NAP | NAP | 5/20/2022 | NAP | 5/23/2022 | NAP | NAP |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | NAP | NAP | NAP | NAP | 4/4/2022 | NAP | 4/5/2022 | NAP | NAP |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | NAP | NAP | NAP | NAP | 5/6/2022 | NAP | 5/11/2022 | NAP | NAP |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | NAP | NAP | NAP | NAP | 3/24/2022 | NAP | 3/23/2022 | 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 | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) |
1 | Loan | 5 | 1 | High Street | No | Leasehold | 7/6/2092 | 1, 10-year | 9/14/2843 | Yes | 436,773 | 145,591 |
2 | Loan | 5 | 1 | Katy Mills | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
3 | Loan | 5, 6 | 1 | Constitution Center | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
4 | Loan | 5 | 1 | The Boulders Resort | No | Fee | NAP | NAP | NAP | NAP | 187,374 | 62,459 |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | 229,379 | 34,615 | ||||||
5.01 | Property | 1 | Scheel's All Sports – Great Falls, MT | No | Fee | NAP | NAP | NAP | NAP | |||
5.02 | Property | 1 | Woods Supermarket – Sunrise Beach, MO | No | Fee | NAP | NAP | NAP | NAP | |||
5.03 | Property | 1 | Hobby Lobby – McAlester, OK | No | Fee | NAP | NAP | NAP | NAP | |||
5.04 | Property | 1 | Hobby Lobby – Jackson, TN | No | Fee | NAP | NAP | NAP | NAP | |||
5.05 | Property | 1 | CVS Pharmacy – Springfield, OH | No | Fee | NAP | NAP | NAP | NAP | |||
5.06 | Property | 1 | Food Lion – Gastonia, NC | No | Fee | NAP | NAP | NAP | NAP | |||
5.07 | Property | 1 | Walgreens – Wichita, KS | No | Fee | NAP | NAP | NAP | NAP | |||
5.08 | Property | 1 | CVS Pharmacy – Springfield, IL | No | Fee | NAP | NAP | NAP | NAP | |||
5.09 | Property | 1 | Hobby Lobby – Forsyth, IL | No | Fee | NAP | NAP | NAP | NAP | |||
5.10 | Property | 1 | CVS Pharmacy – Easton, PA | No | Fee | NAP | NAP | NAP | NAP | |||
5.11 | Property | 1 | CVS Pharmacy – Christiansburg, VA | No | Fee | NAP | NAP | NAP | NAP | |||
5.12 | Property | 1 | CVS Pharmacy – New Baltimore, MI | No | Fee | NAP | NAP | NAP | NAP | |||
5.13 | Property | 1 | CVS Pharmacy – Silverton, OH | No | Fee | NAP | NAP | NAP | NAP | |||
5.14 | Property | 1 | TJ-Maxx – McAlester, OK | No | Fee | NAP | NAP | NAP | NAP | |||
5.15 | Property | 1 | CVS Pharmacy - Albertville, AL | No | Fee | NAP | NAP | NAP | NAP | |||
5.16 | Property | 1 | CVS Pharmacy – New Boston, OH | No | Fee | NAP | NAP | NAP | NAP | |||
5.17 | Property | 1 | Family Dollar – Springfield, MA | No | Fee | NAP | NAP | NAP | NAP | |||
5.18 | Property | 1 | CVS Pharmacy – Bedford, OH | No | Fee | NAP | NAP | NAP | NAP | |||
5.19 | Property | 1 | Family Dollar – Glen Burnie, MD | No | Fee | NAP | NAP | NAP | NAP | |||
5.20 | Property | 1 | Dollar General - Plainfield, CT | No | Fee | NAP | NAP | NAP | NAP | |||
5.21 | Property | 1 | Family Dollar – Mesquite, TX | No | Fee | NAP | NAP | NAP | NAP | |||
5.22 | Property | 1 | O'Reilly Auto Parts – Decatur, GA | No | Fee | NAP | NAP | NAP | NAP | |||
5.23 | Property | 1 | Family Dollar – Milledgeville, GA | No | Fee | NAP | NAP | NAP | NAP | |||
5.24 | Property | 1 | Dollar General – Jackson, MS | No | Fee | NAP | NAP | NAP | NAP | |||
5.25 | Property | 1 | Family Dollar – Port Arthur, TX | No | Fee | NAP | NAP | NAP | NAP | |||
5.26 | Property | 1 | Dollar General – Dacula, GA | No | Fee | NAP | NAP | NAP | NAP | |||
5.27 | Property | 1 | O'Reilly Auto Parts – Richmond, TX | Yes - AE | Fee | NAP | NAP | NAP | NAP | |||
5.28 | Property | 1 | PNC Bank – Lansing, MI | No | Fee | NAP | NAP | NAP | NAP | |||
5.29 | Property | 1 | Family Dollar – Redford, MI | No | Fee | NAP | NAP | NAP | NAP | |||
5.30 | Property | 1 | Family Dollar - Little Rock, AR | No | Fee | NAP | NAP | NAP | NAP | |||
5.31 | Property | 1 | Dollar Tree – Toledo, OH | No | Fee | NAP | NAP | NAP | NAP | |||
5.32 | Property | 1 | Sherwin Williams – Smyrna, TN | No | Fee | NAP | NAP | NAP | NAP | |||
5.33 | Property | 1 | Dollar General – Lincoln, IL | No | Fee | NAP | NAP | NAP | NAP | |||
6 | Loan | 1 | One Bridge Street | Yes - AE | Fee | NAP | NAP | NAP | NAP | 382,192 | 95,548 | |
7 | Loan | 1 | Clifton Commons | Yes - AE | Fee/Leasehold | 1/6/2101 | 1, 98-year | 0 | No | 131,284 | 131,284 | |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | No | Fee | NAP | NAP | NAP | NAP | 3,926,163 | 560,880 |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | No | Fee | NAP | NAP | NAP | NAP | 148,475 | 49,489 |
10 | Loan | 1 | Plaza on Richmond | No | Fee | NAP | NAP | NAP | NAP | 996,960 | 124,620 | |
11 | Loan | 1 | Cerritos Center Court | No | Leasehold | 3/8/2087 | NAP | 450,936 | Yes | 221,600 | 55,401 | |
12 | Loan | 1 | City Brewery | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | |
13 | Loan | 1 | Tisch Tower | Yes - D | Fee | NAP | NAP | NAP | NAP | 0 | Springing | |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | No | Fee | NAP | NAP | NAP | NAP | 66,813 | 16,703 |
15 | Loan | 5 | 1 | 79 Fifth Avenue | No | Fee | NAP | NAP | NAP | NAP | 2,815,969 | 469,328 |
16 | Loan | 1 | Evans Industrial | No | Fee | NAP | NAP | NAP | NAP | 38,709 | 4,301 | |
17 | Loan | 1 | Marnell Corporate Center 3 | No | Fee | NAP | NAP | NAP | NAP | 24,402 | 12,201 | |
18 | Loan | 1 | 4520 S Drexel Boulevard | No | Fee | NAP | NAP | NAP | NAP | 31,086 | 7,771 | |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | No | Fee | NAP | NAP | NAP | NAP | 119,754 | 59,877 |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | No | Fee | NAP | NAP | NAP | NAP | 88,212 | 22,053 |
21 | Loan | 1 | Industrial Center Building - Art Studios | Yes - AE | Fee | NAP | NAP | NAP | NAP | 52,404 | 13,101 | |
22 | Loan | 16 | 1 | Kensington Suites | No | Fee | NAP | NAP | NAP | NAP | 19,497 | 6,498 |
23 | Loan | 17 | 1 | Aviator Suites | No | Fee | NAP | NAP | NAP | NAP | 7,833 | 3,047 |
24 | Loan | 1 | Melville Corporate Plaza | No | Fee | NAP | NAP | NAP | NAP | 37,960 | 18,980 | |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | No | Fee | NAP | NAP | NAP | NAP | 24,388 | 12,194 |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | No | Fee | NAP | NAP | NAP | NAP | 20,657 | 2,951 |
27 | Loan | 1 | Montfort Park Office | No | Fee | NAP | NAP | NAP | NAP | 71,330 | 10,190 |
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 | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | 43,534 | 8,976 | ||||||
28.01 | Property | 1 | American SS (Oakwood Ave, Danville) | No | Fee | NAP | NAP | NAP | NAP | |||
28.02 | Property | 1 | Yorkville SS (Yorkville, IL) | No | Fee | NAP | NAP | NAP | NAP | |||
28.03 | Property | 1 | American Mini (Albertville, AL) | No | Fee | NAP | NAP | NAP | NAP | |||
28.04 | Property | 1 | Climate Controlled (Franklin, NC) | No | Fee | NAP | NAP | NAP | NAP | |||
28.05 | Property | 1 | American SS 2 (Henning Rd, Danville) | No | Fee | NAP | NAP | NAP | NAP | |||
28.06 | Property | 1 | Hampton Storage (Hampton, TN) | No | Fee | NAP | NAP | NAP | NAP | |||
28.07 | Property | 1 | Fort Payne Mini (Fort Payne, AL) | No | Fee | NAP | NAP | NAP | NAP | |||
28.08 | Property | 1 | Mansfield Mini (Mansfield, LA) | No | Fee | NAP | NAP | NAP | NAP | |||
28.09 | Property | 1 | Antra Mini (Monroe, LA) | Yes - AO | Fee | NAP | NAP | NAP | NAP | |||
28.10 | Property | 1 | Wright Storage (Hiawatha, IA) | No | Fee | NAP | NAP | NAP | NAP | |||
29 | Loan | 21 | 1 | Flatlands Shopping Center | No | Fee | NAP | NAP | NAP | NAP | 155,082 | 77,541 |
30 | Loan | 1 | All Climate Storage Center | No | Fee | NAP | NAP | NAP | NAP | 28,322 | 2,360 | |
31 | Loan | 1 | American Self-Storage Harrisburg | Yes - AE | Fee | NAP | NAP | NAP | NAP | 28,683 | 2,462 | |
32 | Loan | 1 | Crossings at Indian Lake Village | No | Fee | NAP | NAP | NAP | NAP | 23,636 | 5,909 | |
33 | Loan | 1 | Montgomery Tech Center | No | Fee | NAP | NAP | NAP | NAP | 0 | 4,227 | |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | 26,570 | 13,285 | ||||||
34.01 | Property | 1 | Portage Budget Storage | No | Fee | NAP | NAP | NAP | NAP | |||
34.02 | Property | 1 | North Huron Self Storage | No | Fee | NAP | NAP | NAP | NAP | |||
35 | Loan | 1 | 241-11 Linden Blvd | No | Fee | NAP | NAP | NAP | NAP | 16,954 | 16,954 | |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | No | Fee | NAP | NAP | NAP | NAP | 78,796 | 8,755 |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | No | Fee | NAP | NAP | NAP | NAP | 96,457 | 48,229 |
38 | Loan | 1 | Heber Self Storage | No | Fee | NAP | NAP | NAP | NAP | 36,929 | 4,103 | |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | Yes - AE | Fee | NAP | NAP | NAP | NAP | 16,864 | 8,432 |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | Yes - AE | Fee | NAP | NAP | NAP | NAP | 8,190 | 8,190 |
41 | Loan | 1 | Village Square Warren | No | Fee | NAP | NAP | NAP | NAP | 13,519 | 6,759 | |
42 | Loan | 28 | 1 | Self Storage Stockton | No | Fee | NAP | NAP | NAP | NAP | 20,135 | 4,027 |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | No | Fee | NAP | NAP | NAP | NAP | 6,449 | 6,449 |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
45 | Loan | 1 | Quality Plus Self Storage | No | Fee | NAP | NAP | NAP | NAP | 8,109 | 901 | |
46 | Loan | 1 | 4330 Miraloma Avenue Medical Office | No | Fee | NAP | NAP | NAP | NAP | 30,868 | 10,289 | |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
51 | Loan | 1 | Pioneer Stor N Lok | No | Fee | NAP | NAP | NAP | NAP | 13,698 | 1,713 | |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | No | Fee | NAP | NAP | NAP | NAP | 51,351 | 25,676 |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | No | Fee | NAP | NAP | NAP | NAP | 25,466 | 8,489 |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | No | Fee | NAP | NAP | NAP | NAP | 0 | 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 | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) |
1 | Loan | 5 | 1 | High Street | 0 | Springing | 5,905,000 | Springing | 302,262 | 8,992,000 | Springing | 1,520,073 | 0 |
2 | Loan | 5 | 1 | Katy Mills | 0 | Springing | 0 | 46,008 | 1,104,183 | 0 | 98,487 | 2,363,678 | 0 |
3 | Loan | 5, 6 | 1 | Constitution Center | 0 | Springing | 0 | 0 | 0 | 416,036 | Springing | 0 | 0 |
4 | Loan | 5 | 1 | The Boulders Resort | 0 | Springing | 0 | 169,873 | 0 | 0 | 0 | 0 | 0 |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | 806 | 269 | 1,209,561 | 0 | 0 | 500,000 | Springing | 0 | 0 |
5.01 | Property | 1 | Scheel's All Sports – Great Falls, MT | ||||||||||
5.02 | Property | 1 | Woods Supermarket – Sunrise Beach, MO | ||||||||||
5.03 | Property | 1 | Hobby Lobby – McAlester, OK | ||||||||||
5.04 | Property | 1 | Hobby Lobby – Jackson, TN | ||||||||||
5.05 | Property | 1 | CVS Pharmacy – Springfield, OH | ||||||||||
5.06 | Property | 1 | Food Lion – Gastonia, NC | ||||||||||
5.07 | Property | 1 | Walgreens – Wichita, KS | ||||||||||
5.08 | Property | 1 | CVS Pharmacy – Springfield, IL | ||||||||||
5.09 | Property | 1 | Hobby Lobby – Forsyth, IL | ||||||||||
5.10 | Property | 1 | CVS Pharmacy – Easton, PA | ||||||||||
5.11 | Property | 1 | CVS Pharmacy – Christiansburg, VA | ||||||||||
5.12 | Property | 1 | CVS Pharmacy – New Baltimore, MI | ||||||||||
5.13 | Property | 1 | CVS Pharmacy – Silverton, OH | ||||||||||
5.14 | Property | 1 | TJ-Maxx – McAlester, OK | ||||||||||
5.15 | Property | 1 | CVS Pharmacy - Albertville, AL | ||||||||||
5.16 | Property | 1 | CVS Pharmacy – New Boston, OH | ||||||||||
5.17 | Property | 1 | Family Dollar – Springfield, MA | ||||||||||
5.18 | Property | 1 | CVS Pharmacy – Bedford, OH | ||||||||||
5.19 | Property | 1 | Family Dollar – Glen Burnie, MD | ||||||||||
5.20 | Property | 1 | Dollar General - Plainfield, CT | ||||||||||
5.21 | Property | 1 | Family Dollar – Mesquite, TX | ||||||||||
5.22 | Property | 1 | O'Reilly Auto Parts – Decatur, GA | ||||||||||
5.23 | Property | 1 | Family Dollar – Milledgeville, GA | ||||||||||
5.24 | Property | 1 | Dollar General – Jackson, MS | ||||||||||
5.25 | Property | 1 | Family Dollar – Port Arthur, TX | ||||||||||
5.26 | Property | 1 | Dollar General – Dacula, GA | ||||||||||
5.27 | Property | 1 | O'Reilly Auto Parts – Richmond, TX | ||||||||||
5.28 | Property | 1 | PNC Bank – Lansing, MI | ||||||||||
5.29 | Property | 1 | Family Dollar – Redford, MI | ||||||||||
5.30 | Property | 1 | Family Dollar - Little Rock, AR | ||||||||||
5.31 | Property | 1 | Dollar Tree – Toledo, OH | ||||||||||
5.32 | Property | 1 | Sherwin Williams – Smyrna, TN | ||||||||||
5.33 | Property | 1 | Dollar General – Lincoln, IL | ||||||||||
6 | Loan | 1 | One Bridge Street | 0 | Springing | 0 | 3,376 | 40,510 | 300,000 | 25,319 | 500,000 | 0 | |
7 | Loan | 1 | Clifton Commons | 0 | Springing | 0 | 3,130 | 187,794 | 0 | 27,387 | 328,640 | 0 | |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | 0 | Springing | 28,230 | 28,230 | 677,530 | 1,500,000 | 169,541 | 4,000,000 | 0 |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | 286,032 | 286,038 | 0 | 239,176 | 0 | 0 | 0 | 0 | 0 |
10 | Loan | 1 | Plaza on Richmond | 147,952 | 36,988 | 0 | 3,192 | 114,915 | 2,250,000 | Springing | 1,000,000 | 0 | |
11 | Loan | 1 | Cerritos Center Court | 0 | Springing | 0 | 3,254 | 117,136 | 1,600,000 | Springing | 1,600,000 | 0 | |
12 | Loan | 1 | City Brewery | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13 | Loan | 1 | Tisch Tower | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | 0 | Springing | 0 | 43,611 | 0 | 0 | 0 | 0 | 0 |
15 | Loan | 5 | 1 | 79 Fifth Avenue | 0 | Springing | 0 | 5,763 | 207,468 | 1,000,000 | 57,760 | 3,500,000 | 0 |
16 | Loan | 1 | Evans Industrial | 53,568 | 6,696 | 0 | 7,860 | 0 | 2,000,000 | Springing | 2,000,000 | 0 | |
17 | Loan | 1 | Marnell Corporate Center 3 | 4,496 | 2,248 | 0 | 1,387 | 0 | 700,000 | 5,776 | 0 | 0 | |
18 | Loan | 1 | 4520 S Drexel Boulevard | 12,318 | 2,464 | 0 | 1,417 | 0 | 0 | 0 | 0 | 0 | |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | 0 | Springing | 0 | 3,380 | 0 | 0 | 0 | 0 | 0 |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | 0 | Springing | 0 | 3,091 | 0 | 0 | 10,416 | 624,947 | 0 |
21 | Loan | 1 | Industrial Center Building - Art Studios | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | |
22 | Loan | 16 | 1 | Kensington Suites | 119,211 | 13,246 | 0 | 4,800 | 172,800 | 0 | 0 | 0 | 0 |
23 | Loan | 17 | 1 | Aviator Suites | 0 | Springing | 0 | 4,700 | 169,200 | 0 | 0 | 0 | 0 |
24 | Loan | 1 | Melville Corporate Plaza | 19,327 | 2,761 | 0 | 1,644 | 0 | 300,000 | 12,328 | 500,000 | 0 | |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | 15,433 | 1,403 | 0 | 397 | 0 | 0 | 0 | 0 | 0 |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | 0 | Springing | 0 | 3,692 | 0 | 0 | 0 | 0 | 0 |
27 | Loan | 1 | Montfort Park Office | 0 | Springing | 0 | 1,569 | 0 | 200,000 | Springing | 200,000 | 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 | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | 4,326 | 2,163 | 0 | 3,554 | 85,286 | 0 | 0 | 0 | 0 |
28.01 | Property | 1 | American SS (Oakwood Ave, Danville) | ||||||||||
28.02 | Property | 1 | Yorkville SS (Yorkville, IL) | ||||||||||
28.03 | Property | 1 | American Mini (Albertville, AL) | ||||||||||
28.04 | Property | 1 | Climate Controlled (Franklin, NC) | ||||||||||
28.05 | Property | 1 | American SS 2 (Henning Rd, Danville) | ||||||||||
28.06 | Property | 1 | Hampton Storage (Hampton, TN) | ||||||||||
28.07 | Property | 1 | Fort Payne Mini (Fort Payne, AL) | ||||||||||
28.08 | Property | 1 | Mansfield Mini (Mansfield, LA) | ||||||||||
28.09 | Property | 1 | Antra Mini (Monroe, LA) | ||||||||||
28.10 | Property | 1 | Wright Storage (Hiawatha, IA) | ||||||||||
29 | Loan | 21 | 1 | Flatlands Shopping Center | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 237,979 |
30 | Loan | 1 | All Climate Storage Center | 0 | Springing | 0 | 806 | 0 | 0 | 0 | 0 | 0 | |
31 | Loan | 1 | American Self-Storage Harrisburg | 5,202 | Springing | 0 | 845 | 0 | 0 | 0 | 0 | 0 | |
32 | Loan | 1 | Crossings at Indian Lake Village | 0 | Springing | 0 | 627 | 0 | 112,842 | Springing | 112,842 | 0 | |
33 | Loan | 1 | Montgomery Tech Center | 0 | Springing | 202,516 | 255 | 9,180 | 0 | 2,544 | 0 | 0 | |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | 0 | Springing | 175,058 | 610 | 0 | 0 | 0 | 0 | 0 |
34.01 | Property | 1 | Portage Budget Storage | ||||||||||
34.02 | Property | 1 | North Huron Self Storage | ||||||||||
35 | Loan | 1 | 241-11 Linden Blvd | 0 | Springing | 0 | 463 | 11,107 | 0 | 5,747 | 137,927 | 0 | |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | 18,805 | 3,134 | 0 | 8,297 | 0 | 0 | 0 | 0 | 0 |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | 13,770 | 6,885 | 0 | 4,250 | 0 | 0 | 0 | 0 | 0 |
38 | Loan | 1 | Heber Self Storage | 0 | Springing | 0 | 801 | 0 | 0 | 0 | 0 | 0 | |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | 0 | Springing | 0 | 3,736 | 0 | 0 | 0 | 0 | 0 |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | 23,639 | 2,149 | 0 | 323 | 0 | 0 | 0 | 0 | 0 |
41 | Loan | 1 | Village Square Warren | 3,884 | 971 | 0 | 410 | 0 | 150,000 | Springing | 150,000 | 0 | |
42 | Loan | 28 | 1 | Self Storage Stockton | 0 | Springing | 0 | 748 | 0 | 0 | 0 | 0 | 0 |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | 0 | Springing | 0 | 8,337 | 0 | 0 | 0 | 0 | 0 |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45 | Loan | 1 | Quality Plus Self Storage | 0 | Springing | 0 | 461 | 0 | 0 | 0 | 0 | 0 | |
46 | Loan | 1 | 4330 Miraloma Avenue Medical Office | 8,642 | 1,322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51 | Loan | 1 | Pioneer Stor N Lok | 0 | Springing | 187,545 | 342 | 0 | 0 | 0 | 0 | 0 | |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 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 Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description |
1 | Loan | 5 | 1 | High Street | 0 | 0 | 0 | 2,686,455 | 30,583 | Ground Rent ($30,583); Rent Concession ($708,593.26); Existing TI/LC ($1,873,516); Prepaid Rent ($73,762.46) |
2 | Loan | 5 | 1 | Katy Mills | 0 | 0 | 0 | 1,013,945 | 0 | Outstanding TI/LC Reserve |
3 | Loan | 5, 6 | 1 | Constitution Center | 0 | 0 | 0 | 14,343,252 | 0 | Free Rent Reserve |
4 | Loan | 5 | 1 | The Boulders Resort | 0 | 0 | 0 | 1,800,000 | Springing | Seasonality Reserve ($1,800,000), PIP (Springing) |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | 0 | 0 | 280,629 | 16,656 | 0 | Free Rent Reserve |
5.01 | Property | 1 | Scheel's All Sports – Great Falls, MT | |||||||
5.02 | Property | 1 | Woods Supermarket – Sunrise Beach, MO | |||||||
5.03 | Property | 1 | Hobby Lobby – McAlester, OK | |||||||
5.04 | Property | 1 | Hobby Lobby – Jackson, TN | |||||||
5.05 | Property | 1 | CVS Pharmacy – Springfield, OH | |||||||
5.06 | Property | 1 | Food Lion – Gastonia, NC | |||||||
5.07 | Property | 1 | Walgreens – Wichita, KS | |||||||
5.08 | Property | 1 | CVS Pharmacy – Springfield, IL | |||||||
5.09 | Property | 1 | Hobby Lobby – Forsyth, IL | |||||||
5.10 | Property | 1 | CVS Pharmacy – Easton, PA | |||||||
5.11 | Property | 1 | CVS Pharmacy – Christiansburg, VA | |||||||
5.12 | Property | 1 | CVS Pharmacy – New Baltimore, MI | |||||||
5.13 | Property | 1 | CVS Pharmacy – Silverton, OH | |||||||
5.14 | Property | 1 | TJ-Maxx – McAlester, OK | |||||||
5.15 | Property | 1 | CVS Pharmacy - Albertville, AL | |||||||
5.16 | Property | 1 | CVS Pharmacy – New Boston, OH | |||||||
5.17 | Property | 1 | Family Dollar – Springfield, MA | |||||||
5.18 | Property | 1 | CVS Pharmacy – Bedford, OH | |||||||
5.19 | Property | 1 | Family Dollar – Glen Burnie, MD | |||||||
5.20 | Property | 1 | Dollar General - Plainfield, CT | |||||||
5.21 | Property | 1 | Family Dollar – Mesquite, TX | |||||||
5.22 | Property | 1 | O'Reilly Auto Parts – Decatur, GA | |||||||
5.23 | Property | 1 | Family Dollar – Milledgeville, GA | |||||||
5.24 | Property | 1 | Dollar General – Jackson, MS | |||||||
5.25 | Property | 1 | Family Dollar – Port Arthur, TX | |||||||
5.26 | Property | 1 | Dollar General – Dacula, GA | |||||||
5.27 | Property | 1 | O'Reilly Auto Parts – Richmond, TX | |||||||
5.28 | Property | 1 | PNC Bank – Lansing, MI | |||||||
5.29 | Property | 1 | Family Dollar – Redford, MI | |||||||
5.30 | Property | 1 | Family Dollar - Little Rock, AR | |||||||
5.31 | Property | 1 | Dollar Tree – Toledo, OH | |||||||
5.32 | Property | 1 | Sherwin Williams – Smyrna, TN | |||||||
5.33 | Property | 1 | Dollar General – Lincoln, IL | |||||||
6 | Loan | 1 | One Bridge Street | 0 | 0 | 0 | 0 | 0 | NAP | |
7 | Loan | 1 | Clifton Commons | 0 | 0 | 0 | 110,000 | 0 | Existing TI/LC Obligations Reserve | |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | 0 | 0 | 0 | 3,851,373 | 0 | Outstanding TI/LC |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | 0 | 0 | 0 | 25,189,000 | 0 | PIP Reserve Funds |
10 | Loan | 1 | Plaza on Richmond | 0 | 0 | 0 | 430,000 | 0 | Outstanding TI/LC Reserve | |
11 | Loan | 1 | Cerritos Center Court | 0 | 0 | 0 | 2,453,272 | 41,000 | Existing TI/LC Reserve ($1,469,740); Rent Concession Reserve ($942,531.86); Ground Rent Reserve ($41,000) | |
12 | Loan | 1 | City Brewery | 0 | 0 | 0 | 0 | 0 | NAP | |
13 | Loan | 1 | Tisch Tower | 0 | 0 | 0 | 254,034 | 0 | Balbix Reserve Funds | |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | 0 | 0 | 0 | 460,710 | 0 | PIP Reserve |
15 | Loan | 5 | 1 | 79 Fifth Avenue | 0 | 0 | 0 | 0 | 0 | NAP |
16 | Loan | 1 | Evans Industrial | 0 | 0 | 0 | 1,850,000 | 0 | Recteq Reserve Funds | |
17 | Loan | 1 | Marnell Corporate Center 3 | 0 | 0 | 0 | 141,803 | 0 | Rent Concession Reserve | |
18 | Loan | 1 | 4520 S Drexel Boulevard | 0 | 0 | 0 | 0 | 0 | NAP | |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | 0 | 0 | 3,125 | 9,221,405 | 0 | Free Rent ($1,895,914.74), Outstanding Tenant Allowance ($7,325,490) |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | 0 | 0 | 0 | 0 | 0 | NAP |
21 | Loan | 1 | Industrial Center Building - Art Studios | 0 | 0 | 0 | 0 | 0 | NAP | |
22 | Loan | 16 | 1 | Kensington Suites | 0 | 0 | 0 | 0 | 0 | NAP |
23 | Loan | 17 | 1 | Aviator Suites | 0 | 0 | 49,375 | 0 | 0 | NAP |
24 | Loan | 1 | Melville Corporate Plaza | 0 | 0 | 0 | 0 | 0 | NAP | |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | 0 | 0 | 0 | 0 | 0 | NAP |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | 0 | 0 | 0 | 0 | 0 | NAP |
27 | Loan | 1 | Montfort Park Office | 0 | 0 | 16,375 | 54,710 | 0 | Free Rent Reserve ($14,369.00); Suite 320/Outstanding Leasing Costs Reserve ($40,341.00) |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | 0 | 0 | 50,126 | 0 | 0 | NAP |
28.01 | Property | 1 | American SS (Oakwood Ave, Danville) | |||||||
28.02 | Property | 1 | Yorkville SS (Yorkville, IL) | |||||||
28.03 | Property | 1 | American Mini (Albertville, AL) | |||||||
28.04 | Property | 1 | Climate Controlled (Franklin, NC) | |||||||
28.05 | Property | 1 | American SS 2 (Henning Rd, Danville) | |||||||
28.06 | Property | 1 | Hampton Storage (Hampton, TN) | |||||||
28.07 | Property | 1 | Fort Payne Mini (Fort Payne, AL) | |||||||
28.08 | Property | 1 | Mansfield Mini (Mansfield, LA) | |||||||
28.09 | Property | 1 | Antra Mini (Monroe, LA) | |||||||
28.10 | Property | 1 | Wright Storage (Hiawatha, IA) | |||||||
29 | Loan | 21 | 1 | Flatlands Shopping Center | 0 | 0 | 53,212 | 0 | 0 | NAP |
30 | Loan | 1 | All Climate Storage Center | 0 | 0 | 0 | 0 | 0 | NAP | |
31 | Loan | 1 | American Self-Storage Harrisburg | 0 | 0 | 0 | 0 | 0 | NAP | |
32 | Loan | 1 | Crossings at Indian Lake Village | 0 | 0 | 0 | 152,522 | 0 | Gap Rent Reserves | |
33 | Loan | 1 | Montgomery Tech Center | 0 | 0 | 0 | 801,360 | 0 | Existing TI/LC Reserve Funds | |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | 0 | 0 | 24,943 | 0 | 0 | NAP |
34.01 | Property | 1 | Portage Budget Storage | |||||||
34.02 | Property | 1 | North Huron Self Storage | |||||||
35 | Loan | 1 | 241-11 Linden Blvd | 0 | 0 | 1,875 | 0 | 0 | NAP | |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | 0 | 0 | 22,500 | 0 | 2,074 | PIP Reserve |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | 0 | 0 | 16,000 | 0 | 0 | NAP |
38 | Loan | 1 | Heber Self Storage | 0 | 0 | 0 | 0 | 0 | NAP | |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | 0 | 0 | 76,094 | 101,173 | Springing | Personal Tax Reserve Funds ($55,978); Enviornmental Reserve Funds ($45,195) |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | 0 | 0 | 0 | 0 | 0 | NAP |
41 | Loan | 1 | Village Square Warren | 0 | 0 | 24,625 | 16,096 | 0 | Arrearage Repayment Reserve | |
42 | Loan | 28 | 1 | Self Storage Stockton | 0 | 0 | 37,782 | 0 | 0 | NAP |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | 0 | 0 | 0 | Springing | 0 | PIP Reserve |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | 0 | 0 | 0 | 450,000 | 0 | Collateral Security Agreement For Capital Improvements |
45 | Loan | 1 | Quality Plus Self Storage | 0 | 0 | 0 | 0 | 0 | NAP | |
46 | Loan | 1 | 4330 Miraloma Avenue Medical Office | 0 | 0 | 0 | 0 | 0 | NAP | |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | 0 | 0 | 0 | 0 | 0 | NAP |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | 0 | 0 | 0 | 350,000 | 0 | Collateral Security Agreement For Capital Improvements |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | 0 | 0 | 0 | 0 | 0 | NAP |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | 0 | 0 | 0 | 6,250 | 0 | Collateral Security Agreement For Capital Improvements |
51 | Loan | 1 | Pioneer Stor N Lok | 0 | 0 | 4,688 | 0 | 0 | NAP | |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | 0 | 0 | 0 | 12,500 | 0 | Collateral Security Agreement For Capital Improvements |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | 0 | 0 | 0 | 400,000 | 0 | Collateral Security Agreement For Capital Improvements |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | 0 | 0 | 0 | 55,000 | 0 | Collateral Security Agreement Re: Maintenance Arrears |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | 0 | 0 | 0 | 95,000 | 0 | Collateral Security Agreement For Capital Improvements |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | 0 | 0 | 0 | 0 | 0 | NAP |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | 0 | 0 | 0 | 10,000 | 0 | Collateral Security Agreement For Capital Improvements |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | 0 | 0 | 0 | 0 | 0 | NAP |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | 0 | 0 | 0 | 0 | 0 | NAP |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | 0 | 0 | 0 | $350,000, $67,000 | 0 | Collateral Security Agreement For Capital Improvements, Collateral Security Agreement Re: Maintenance Arrears |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | 0 | 0 | 0 | 0 | 0 | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) |
1 | Loan | 5 | 1 | High Street | 0 | 0 | NAP | Hard | In Place | Yes | No | Yes | Yes |
2 | Loan | 5 | 1 | Katy Mills | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | Yes |
3 | Loan | 5, 6 | 1 | Constitution Center | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | No |
4 | Loan | 5 | 1 | The Boulders Resort | 1,800,000 | 0 | NAP | Hard | In Place | Yes | No | Yes | Yes |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | 0 | 0 | NAP | Hard | Springing | Yes | No | No | NAP |
5.01 | Property | 1 | Scheel's All Sports – Great Falls, MT | ||||||||||
5.02 | Property | 1 | Woods Supermarket – Sunrise Beach, MO | ||||||||||
5.03 | Property | 1 | Hobby Lobby – McAlester, OK | ||||||||||
5.04 | Property | 1 | Hobby Lobby – Jackson, TN | ||||||||||
5.05 | Property | 1 | CVS Pharmacy – Springfield, OH | ||||||||||
5.06 | Property | 1 | Food Lion – Gastonia, NC | ||||||||||
5.07 | Property | 1 | Walgreens – Wichita, KS | ||||||||||
5.08 | Property | 1 | CVS Pharmacy – Springfield, IL | ||||||||||
5.09 | Property | 1 | Hobby Lobby – Forsyth, IL | ||||||||||
5.10 | Property | 1 | CVS Pharmacy – Easton, PA | ||||||||||
5.11 | Property | 1 | CVS Pharmacy – Christiansburg, VA | ||||||||||
5.12 | Property | 1 | CVS Pharmacy – New Baltimore, MI | ||||||||||
5.13 | Property | 1 | CVS Pharmacy – Silverton, OH | ||||||||||
5.14 | Property | 1 | TJ-Maxx – McAlester, OK | ||||||||||
5.15 | Property | 1 | CVS Pharmacy - Albertville, AL | ||||||||||
5.16 | Property | 1 | CVS Pharmacy – New Boston, OH | ||||||||||
5.17 | Property | 1 | Family Dollar – Springfield, MA | ||||||||||
5.18 | Property | 1 | CVS Pharmacy – Bedford, OH | ||||||||||
5.19 | Property | 1 | Family Dollar – Glen Burnie, MD | ||||||||||
5.20 | Property | 1 | Dollar General - Plainfield, CT | ||||||||||
5.21 | Property | 1 | Family Dollar – Mesquite, TX | ||||||||||
5.22 | Property | 1 | O'Reilly Auto Parts – Decatur, GA | ||||||||||
5.23 | Property | 1 | Family Dollar – Milledgeville, GA | ||||||||||
5.24 | Property | 1 | Dollar General – Jackson, MS | ||||||||||
5.25 | Property | 1 | Family Dollar – Port Arthur, TX | ||||||||||
5.26 | Property | 1 | Dollar General – Dacula, GA | ||||||||||
5.27 | Property | 1 | O'Reilly Auto Parts – Richmond, TX | ||||||||||
5.28 | Property | 1 | PNC Bank – Lansing, MI | ||||||||||
5.29 | Property | 1 | Family Dollar – Redford, MI | ||||||||||
5.30 | Property | 1 | Family Dollar - Little Rock, AR | ||||||||||
5.31 | Property | 1 | Dollar Tree – Toledo, OH | ||||||||||
5.32 | Property | 1 | Sherwin Williams – Smyrna, TN | ||||||||||
5.33 | Property | 1 | Dollar General – Lincoln, IL | ||||||||||
6 | Loan | 1 | One Bridge Street | 0 | 0 | NAP | Hard | In Place | Yes | Yes | No | NAP | |
7 | Loan | 1 | Clifton Commons | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | 0 | 0 | NAP | Springing | Springing | Yes | No | Yes | No |
10 | Loan | 1 | Plaza on Richmond | 0 | 0 | NAP | Soft | Springing | Yes | Yes | No | NAP | |
11 | Loan | 1 | Cerritos Center Court | 0 | 0 | NAP | Soft | Springing | Yes | Yes | No | NAP | |
12 | Loan | 1 | City Brewery | 0 | 0 | NAP | Hard | In Place | No | Yes | No | NAP | |
13 | Loan | 1 | Tisch Tower | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | 0 | 0 | NAP | Hard | Springing | Yes | No | No | NAP |
15 | Loan | 5 | 1 | 79 Fifth Avenue | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No |
16 | Loan | 1 | Evans Industrial | 0 | 0 | NAP | Hard | In Place | Yes | Yes | No | NAP | |
17 | Loan | 1 | Marnell Corporate Center 3 | 0 | 0 | NAP | Soft | Springing | Yes | No | No | NAP | |
18 | Loan | 1 | 4520 S Drexel Boulevard | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | 0 | 0 | NAP | Hard | In Place | Yes | Yes | Yes | No |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP |
21 | Loan | 1 | Industrial Center Building - Art Studios | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | |
22 | Loan | 16 | 1 | Kensington Suites | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP |
23 | Loan | 17 | 1 | Aviator Suites | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP |
24 | Loan | 1 | Melville Corporate Plaza | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP |
27 | Loan | 1 | Montfort Park Office | 0 | 0 | NAP | Hard | In Place | Yes | No | No | 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 | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP |
28.01 | Property | 1 | American SS (Oakwood Ave, Danville) | ||||||||||
28.02 | Property | 1 | Yorkville SS (Yorkville, IL) | ||||||||||
28.03 | Property | 1 | American Mini (Albertville, AL) | ||||||||||
28.04 | Property | 1 | Climate Controlled (Franklin, NC) | ||||||||||
28.05 | Property | 1 | American SS 2 (Henning Rd, Danville) | ||||||||||
28.06 | Property | 1 | Hampton Storage (Hampton, TN) | ||||||||||
28.07 | Property | 1 | Fort Payne Mini (Fort Payne, AL) | ||||||||||
28.08 | Property | 1 | Mansfield Mini (Mansfield, LA) | ||||||||||
28.09 | Property | 1 | Antra Mini (Monroe, LA) | ||||||||||
28.10 | Property | 1 | Wright Storage (Hiawatha, IA) | ||||||||||
29 | Loan | 21 | 1 | Flatlands Shopping Center | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP |
30 | Loan | 1 | All Climate Storage Center | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | |
31 | Loan | 1 | American Self-Storage Harrisburg | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | |
32 | Loan | 1 | Crossings at Indian Lake Village | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | |
33 | Loan | 1 | Montgomery Tech Center | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP |
34.01 | Property | 1 | Portage Budget Storage | ||||||||||
34.02 | Property | 1 | North Huron Self Storage | ||||||||||
35 | Loan | 1 | 241-11 Linden Blvd | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | 0 | 0 | NAP | None | None | No | No | No | NAP |
38 | Loan | 1 | Heber Self Storage | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP |
41 | Loan | 1 | Village Square Warren | 0 | 0 | NAP | Hard | Springing | Yes | No | No | NAP | |
42 | Loan | 28 | 1 | Self Storage Stockton | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | 0 | 0 | NAP | None | None | No | No | No | |
45 | Loan | 1 | Quality Plus Self Storage | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | |
46 | Loan | 1 | 4330 Miraloma Avenue Medical Office | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | 0 | 0 | NAP | None | None | No | No | No | |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | 0 | 0 | NAP | None | None | No | No | No | |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | 0 | 0 | NAP | None | None | No | No | No | |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | 0 | 0 | NAP | None | None | No | No | No | |
51 | Loan | 1 | Pioneer Stor N Lok | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | 0 | 0 | NAP | None | None | No | No | No | |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | 0 | 0 | NAP | None | None | No | No | No | |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | 0 | 0 | NAP | None | None | No | No | No | |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | 0 | 0 | NAP | None | None | No | No | No | |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | 0 | 0 | NAP | None | None | No | No | No | |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | 0 | 0 | NAP | None | None | No | No | No | |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | 0 | 0 | NAP | None | None | No | No | No | |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | 0 | 0 | NAP | None | None | No | No | No | |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | 0 | 0 | NAP | None | None | No | No | No | |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | 0 | 0 | NAP | None | None | No | No | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) |
1 | Loan | 5 | 1 | High Street | 100,000,000 | 38,395,000 | 173,620.06 | 625,814.50 | NAP | NAP | 138,395,000 | 625,814.50 | 71.5% |
2 | Loan | 5 | 1 | Katy Mills | 91,000,000 | 39,000,000 | 228,014.77 | 760,049.23 | NAP | NAP | 130,000,000 | 760,049 | 0 |
3 | Loan | 5, 6 | 1 | Constitution Center | 84,000,000 | 314,000,000 | 809,008.65 | 1,025,431.34 | 52,000,000 | 0 | 450,000,000 | 1,197,657 | 0 |
4 | Loan | 5 | 1 | The Boulders Resort | 74,930,466 | 24,976,822 | 142,937.00 | 571,748.00 | NAP | NAP | 99,907,288 | 571,748 | 0 |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.01 | Property | 1 | Scheel's All Sports – Great Falls, MT | ||||||||||
5.02 | Property | 1 | Woods Supermarket – Sunrise Beach, MO | ||||||||||
5.03 | Property | 1 | Hobby Lobby – McAlester, OK | ||||||||||
5.04 | Property | 1 | Hobby Lobby – Jackson, TN | ||||||||||
5.05 | Property | 1 | CVS Pharmacy – Springfield, OH | ||||||||||
5.06 | Property | 1 | Food Lion – Gastonia, NC | ||||||||||
5.07 | Property | 1 | Walgreens – Wichita, KS | ||||||||||
5.08 | Property | 1 | CVS Pharmacy – Springfield, IL | ||||||||||
5.09 | Property | 1 | Hobby Lobby – Forsyth, IL | ||||||||||
5.10 | Property | 1 | CVS Pharmacy – Easton, PA | ||||||||||
5.11 | Property | 1 | CVS Pharmacy – Christiansburg, VA | ||||||||||
5.12 | Property | 1 | CVS Pharmacy – New Baltimore, MI | ||||||||||
5.13 | Property | 1 | CVS Pharmacy – Silverton, OH | ||||||||||
5.14 | Property | 1 | TJ-Maxx – McAlester, OK | ||||||||||
5.15 | Property | 1 | CVS Pharmacy - Albertville, AL | ||||||||||
5.16 | Property | 1 | CVS Pharmacy – New Boston, OH | ||||||||||
5.17 | Property | 1 | Family Dollar – Springfield, MA | ||||||||||
5.18 | Property | 1 | CVS Pharmacy – Bedford, OH | ||||||||||
5.19 | Property | 1 | Family Dollar – Glen Burnie, MD | ||||||||||
5.20 | Property | 1 | Dollar General - Plainfield, CT | ||||||||||
5.21 | Property | 1 | Family Dollar – Mesquite, TX | ||||||||||
5.22 | Property | 1 | O'Reilly Auto Parts – Decatur, GA | ||||||||||
5.23 | Property | 1 | Family Dollar – Milledgeville, GA | ||||||||||
5.24 | Property | 1 | Dollar General – Jackson, MS | ||||||||||
5.25 | Property | 1 | Family Dollar – Port Arthur, TX | ||||||||||
5.26 | Property | 1 | Dollar General – Dacula, GA | ||||||||||
5.27 | Property | 1 | O'Reilly Auto Parts – Richmond, TX | ||||||||||
5.28 | Property | 1 | PNC Bank – Lansing, MI | ||||||||||
5.29 | Property | 1 | Family Dollar – Redford, MI | ||||||||||
5.30 | Property | 1 | Family Dollar - Little Rock, AR | ||||||||||
5.31 | Property | 1 | Dollar Tree – Toledo, OH | ||||||||||
5.32 | Property | 1 | Sherwin Williams – Smyrna, TN | ||||||||||
5.33 | Property | 1 | Dollar General – Lincoln, IL | ||||||||||
6 | Loan | 1 | One Bridge Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7 | Loan | 1 | Clifton Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | 46,200,000 | 171,800,000 | 873,833.66 | 1,108,822.69 | NAP | NAP | 218,000,000 | 1,108,823 | 1 |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | 44,000,000 | 76,000,000 | 296,663.89 | 468,416.67 | NAP | NAP | 120,000,000 | 468,417 | 0 |
10 | Loan | 1 | Plaza on Richmond | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11 | Loan | 1 | Cerritos Center Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12 | Loan | 1 | City Brewery | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 1 | Tisch Tower | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 5 | 1 | 79 Fifth Avenue | 25,000,000 | 215,000,000 | 893,743.06 | 997,666.67 | NAP | NAP | 240,000,000 | 997,666.67 | 60.8% |
16 | Loan | 1 | Evans Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
17 | Loan | 1 | Marnell Corporate Center 3 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18 | Loan | 1 | 4520 S Drexel Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | 14,000,000 | 71,000,000 | 338,334.72 | 405,048.61 | NAP | NAP | 85,000,000 | 405,048.61 | 57.4% |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 1 | Industrial Center Building - Art Studios | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
22 | Loan | 16 | 1 | Kensington Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 17 | 1 | Aviator Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 1 | Melville Corporate Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 1 | Montfort Park Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.01 | Property | 1 | American SS (Oakwood Ave, Danville) | ||||||||||
28.02 | Property | 1 | Yorkville SS (Yorkville, IL) | ||||||||||
28.03 | Property | 1 | American Mini (Albertville, AL) | ||||||||||
28.04 | Property | 1 | Climate Controlled (Franklin, NC) | ||||||||||
28.05 | Property | 1 | American SS 2 (Henning Rd, Danville) | ||||||||||
28.06 | Property | 1 | Hampton Storage (Hampton, TN) | ||||||||||
28.07 | Property | 1 | Fort Payne Mini (Fort Payne, AL) | ||||||||||
28.08 | Property | 1 | Mansfield Mini (Mansfield, LA) | ||||||||||
28.09 | Property | 1 | Antra Mini (Monroe, LA) | ||||||||||
28.10 | Property | 1 | Wright Storage (Hiawatha, IA) | ||||||||||
29 | Loan | 21 | 1 | Flatlands Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 1 | All Climate Storage Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 1 | American Self-Storage Harrisburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 1 | Crossings at Indian Lake Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
33 | Loan | 1 | Montgomery Tech Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34.01 | Property | 1 | Portage Budget Storage | ||||||||||
34.02 | Property | 1 | North Huron Self Storage | ||||||||||
35 | Loan | 1 | 241-11 Linden Blvd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 1 | Heber Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 1 | Village Square Warren | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
42 | Loan | 28 | 1 | Self Storage Stockton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | NAP | NAP | NAP | NAP | 0 | greater of 3.70% or the Prime Rate | 4,994,944 | 25,508 | 0 |
45 | Loan | 1 | Quality Plus Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
46 | Loan | 1 | 4330 Miraloma Avenue Medical Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | NAP | NAP | NAP | NAP | 0 | greater of 3.50% or the Prime Rate | 4,490,146 | 22,512 | 0 |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | NAP | NAP | NAP | NAP | 0 | greater of 3.50% or the Prime Rate | 4,282,000 | 23,197 | 0 |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | NAP | NAP | NAP | NAP | 0 | greater of 3.75% or Prime Rate +0.25% | 4,200,000 | 18,808 | 0 |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | NAP | NAP | NAP | NAP | 0 | greater of 3.50% or the Prime Rate | 4,500,000 | 22,781 | 0 |
51 | Loan | 1 | Pioneer Stor N Lok | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | NAP | NAP | NAP | NAP | 0 | greater of 3.50% or the Prime Rate | 3,727,794 | 18,491 | 0 |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | NAP | NAP | NAP | NAP | 0 | greater of 3.70% or the Prime Rate | 3,000,000 | 12,078 | 0 |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | NAP | NAP | NAP | NAP | 0 | greater of 3.70% or the Prime Rate | 2,700,000 | 11,022 | 0 |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | NAP | NAP | NAP | NAP | 0 | greater of 3.75% or Prime Rate +0.25% | 2,499,064 | 12,090 | 0 |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | NAP | NAP | NAP | NAP | 0 | greater of 3.85% or Prime Rate +0.25% | 1,698,562 | 8,717 | 0 |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | NAP | NAP | NAP | NAP | 0 | greater of 3.50% or the Prime Rate | 1,200,000 | 4,715 | 0 |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | NAP | NAP | NAP | NAP | 0 | greater of 4.00% or Prime Rate +0.25% | 1,250,000 | 6,492 | 0 |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | NAP | NAP | NAP | NAP | 0 | greater of 3.90% or the Prime Rate | 1,497,606 | 7,217 | 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 | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) |
1 | Loan | 5 | 1 | High Street | 1.61 | 8.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
2 | Loan | 5 | 1 | Katy Mills | 3 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
3 | Loan | 5, 6 | 1 | Constitution Center | 4 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
4 | Loan | 5 | 1 | The Boulders Resort | 3 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
5.01 | Property | 1 | Scheel's All Sports – Great Falls, MT | |||||||||||
5.02 | Property | 1 | Woods Supermarket – Sunrise Beach, MO | |||||||||||
5.03 | Property | 1 | Hobby Lobby – McAlester, OK | |||||||||||
5.04 | Property | 1 | Hobby Lobby – Jackson, TN | |||||||||||
5.05 | Property | 1 | CVS Pharmacy – Springfield, OH | |||||||||||
5.06 | Property | 1 | Food Lion – Gastonia, NC | |||||||||||
5.07 | Property | 1 | Walgreens – Wichita, KS | |||||||||||
5.08 | Property | 1 | CVS Pharmacy – Springfield, IL | |||||||||||
5.09 | Property | 1 | Hobby Lobby – Forsyth, IL | |||||||||||
5.10 | Property | 1 | CVS Pharmacy – Easton, PA | |||||||||||
5.11 | Property | 1 | CVS Pharmacy – Christiansburg, VA | |||||||||||
5.12 | Property | 1 | CVS Pharmacy – New Baltimore, MI | |||||||||||
5.13 | Property | 1 | CVS Pharmacy – Silverton, OH | |||||||||||
5.14 | Property | 1 | TJ-Maxx – McAlester, OK | |||||||||||
5.15 | Property | 1 | CVS Pharmacy - Albertville, AL | |||||||||||
5.16 | Property | 1 | CVS Pharmacy – New Boston, OH | |||||||||||
5.17 | Property | 1 | Family Dollar – Springfield, MA | |||||||||||
5.18 | Property | 1 | CVS Pharmacy – Bedford, OH | |||||||||||
5.19 | Property | 1 | Family Dollar – Glen Burnie, MD | |||||||||||
5.20 | Property | 1 | Dollar General - Plainfield, CT | |||||||||||
5.21 | Property | 1 | Family Dollar – Mesquite, TX | |||||||||||
5.22 | Property | 1 | O'Reilly Auto Parts – Decatur, GA | |||||||||||
5.23 | Property | 1 | Family Dollar – Milledgeville, GA | |||||||||||
5.24 | Property | 1 | Dollar General – Jackson, MS | |||||||||||
5.25 | Property | 1 | Family Dollar – Port Arthur, TX | |||||||||||
5.26 | Property | 1 | Dollar General – Dacula, GA | |||||||||||
5.27 | Property | 1 | O'Reilly Auto Parts – Richmond, TX | |||||||||||
5.28 | Property | 1 | PNC Bank – Lansing, MI | |||||||||||
5.29 | Property | 1 | Family Dollar – Redford, MI | |||||||||||
5.30 | Property | 1 | Family Dollar - Little Rock, AR | |||||||||||
5.31 | Property | 1 | Dollar Tree – Toledo, OH | |||||||||||
5.32 | Property | 1 | Sherwin Williams – Smyrna, TN | |||||||||||
5.33 | Property | 1 | Dollar General – Lincoln, IL | |||||||||||
6 | Loan | 1 | One Bridge Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
7 | Loan | 1 | Clifton Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | 2 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | 4 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
10 | Loan | 1 | Plaza on Richmond | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
11 | Loan | 1 | Cerritos Center Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
12 | Loan | 1 | City Brewery | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
13 | Loan | 1 | Tisch Tower | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
15 | Loan | 5 | 1 | 79 Fifth Avenue | 1.61 | 8.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
16 | Loan | 1 | Evans Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
17 | Loan | 1 | Marnell Corporate Center 3 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
18 | Loan | 1 | 4520 S Drexel Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | 1.51 | 9.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
21 | Loan | 1 | Industrial Center Building - Art Studios | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
22 | Loan | 16 | 1 | Kensington Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
23 | Loan | 17 | 1 | Aviator Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
24 | Loan | 1 | Melville Corporate Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
27 | Loan | 1 | Montfort Park Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
28.01 | Property | 1 | American SS (Oakwood Ave, Danville) | |||||||||||
28.02 | Property | 1 | Yorkville SS (Yorkville, IL) | |||||||||||
28.03 | Property | 1 | American Mini (Albertville, AL) | |||||||||||
28.04 | Property | 1 | Climate Controlled (Franklin, NC) | |||||||||||
28.05 | Property | 1 | American SS 2 (Henning Rd, Danville) | |||||||||||
28.06 | Property | 1 | Hampton Storage (Hampton, TN) | |||||||||||
28.07 | Property | 1 | Fort Payne Mini (Fort Payne, AL) | |||||||||||
28.08 | Property | 1 | Mansfield Mini (Mansfield, LA) | |||||||||||
28.09 | Property | 1 | Antra Mini (Monroe, LA) | |||||||||||
28.10 | Property | 1 | Wright Storage (Hiawatha, IA) | |||||||||||
29 | Loan | 21 | 1 | Flatlands Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
30 | Loan | 1 | All Climate Storage Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
31 | Loan | 1 | American Self-Storage Harrisburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
32 | Loan | 1 | Crossings at Indian Lake Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
33 | Loan | 1 | Montgomery Tech Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
34.01 | Property | 1 | Portage Budget Storage | |||||||||||
34.02 | Property | 1 | North Huron Self Storage | |||||||||||
35 | Loan | 1 | 241-11 Linden Blvd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
38 | Loan | 1 | Heber Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
41 | Loan | 1 | Village Square Warren | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
42 | Loan | 28 | 1 | Self Storage Stockton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | 4 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
45 | Loan | 1 | Quality Plus Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
46 | Loan | 1 | 4330 Miraloma Avenue Medical Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | 8 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | 4 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | 3 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | 15 | 1 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
51 | Loan | 1 | Pioneer Stor N Lok | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | 5 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | 6 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | 6 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | 3 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | 6 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | 24 | 1 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | 7 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | 10 | 1 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Future Debt Permitted Type | Sponsor |
1 | Loan | 5 | 1 | High Street | NAP | Scanlankemperbard Companies, LLC, Todd M. Gooding, James V. Paul, Gary J. Rood, and Gary J. Rood and Christine C. Rood as Co-Trustees of the Rood Family Trust U/T/A Dated September 8, 2005 |
2 | Loan | 5 | 1 | Katy Mills | NAP | Simon Property Group, L.P. and The KanAm Group |
3 | Loan | 5, 6 | 1 | Constitution Center | NAP | MetLife, Inc. and New York Common Retirement Fund |
4 | Loan | 5 | 1 | The Boulders Resort | NAP | William J. Yung III, Martha Yung, William J. Yung IV, Joseph A. Yung, Julie A. Haught, Judith A. Yung, Jennifer A. Yung, Michelle M. Christensen and Scott A. Yung |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | NAP | ExchangeRight Real Estate, LLC, David Fisher, Joshua Ungerecht and Warren Thomas |
5.01 | Property | 1 | Scheel's All Sports – Great Falls, MT | |||
5.02 | Property | 1 | Woods Supermarket – Sunrise Beach, MO | |||
5.03 | Property | 1 | Hobby Lobby – McAlester, OK | |||
5.04 | Property | 1 | Hobby Lobby – Jackson, TN | |||
5.05 | Property | 1 | CVS Pharmacy – Springfield, OH | |||
5.06 | Property | 1 | Food Lion – Gastonia, NC | |||
5.07 | Property | 1 | Walgreens – Wichita, KS | |||
5.08 | Property | 1 | CVS Pharmacy – Springfield, IL | |||
5.09 | Property | 1 | Hobby Lobby – Forsyth, IL | |||
5.10 | Property | 1 | CVS Pharmacy – Easton, PA | |||
5.11 | Property | 1 | CVS Pharmacy – Christiansburg, VA | |||
5.12 | Property | 1 | CVS Pharmacy – New Baltimore, MI | |||
5.13 | Property | 1 | CVS Pharmacy – Silverton, OH | |||
5.14 | Property | 1 | TJ-Maxx – McAlester, OK | |||
5.15 | Property | 1 | CVS Pharmacy - Albertville, AL | |||
5.16 | Property | 1 | CVS Pharmacy – New Boston, OH | |||
5.17 | Property | 1 | Family Dollar – Springfield, MA | |||
5.18 | Property | 1 | CVS Pharmacy – Bedford, OH | |||
5.19 | Property | 1 | Family Dollar – Glen Burnie, MD | |||
5.20 | Property | 1 | Dollar General - Plainfield, CT | |||
5.21 | Property | 1 | Family Dollar – Mesquite, TX | |||
5.22 | Property | 1 | O'Reilly Auto Parts – Decatur, GA | |||
5.23 | Property | 1 | Family Dollar – Milledgeville, GA | |||
5.24 | Property | 1 | Dollar General – Jackson, MS | |||
5.25 | Property | 1 | Family Dollar – Port Arthur, TX | |||
5.26 | Property | 1 | Dollar General – Dacula, GA | |||
5.27 | Property | 1 | O'Reilly Auto Parts – Richmond, TX | |||
5.28 | Property | 1 | PNC Bank – Lansing, MI | |||
5.29 | Property | 1 | Family Dollar – Redford, MI | |||
5.30 | Property | 1 | Family Dollar - Little Rock, AR | |||
5.31 | Property | 1 | Dollar Tree – Toledo, OH | |||
5.32 | Property | 1 | Sherwin Williams – Smyrna, TN | |||
5.33 | Property | 1 | Dollar General – Lincoln, IL | |||
6 | Loan | 1 | One Bridge Street | NAP | William J. Thompson and Jeffrey P. Reich | |
7 | Loan | 1 | Clifton Commons | NAP | The Related Companies, L.P. | |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | NAP | Bedrock Detroit |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | NAP | SH General Partner, Inc. |
10 | Loan | 1 | Plaza on Richmond | NAP | Anwar Barbouti | |
11 | Loan | 1 | Cerritos Center Court | NAP | Rohit Kumar and Jayaprasad Vejendla | |
12 | Loan | 1 | City Brewery | NAP | GIC Private Limited, Ancora Investors, Blue Owl Capital and Oak Street Real Estate Capital | |
13 | Loan | 1 | Tisch Tower | NAP | Jon M. Muller and Stephen J. Muller | |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | NAP | T.M. Mian |
15 | Loan | 5 | 1 | 79 Fifth Avenue | NAP | Albert Kalimian |
16 | Loan | 1 | Evans Industrial | NAP | Charles W. Hock, Jr. and John H. Burriss, Sr. | |
17 | Loan | 1 | Marnell Corporate Center 3 | NAP | Keith Kantrowitz, Ryan Tedder and RBT Preservation Trust | |
18 | Loan | 1 | 4520 S Drexel Boulevard | NAP | John Lowenstein and Raphael Lowenstein | |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | NAP | NSB Associates, Inc. |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | NAP | Mark D. Hall and Mark D. Hall Revocable Trust, F/K/A Mark Hall Family Revocable Trust Dated January 31, 2007 |
21 | Loan | 1 | Industrial Center Building - Art Studios | NAP | Peter B. Sullivan | |
22 | Loan | 16 | 1 | Kensington Suites | NAP | Milton M. Mabry Jr., Wendy J. Romano, The 1999 Milton and Michelle Mabry Family Trust and The Wendy J. Romano Trust |
23 | Loan | 17 | 1 | Aviator Suites | NAP | Milton M. Mabry Jr., Wendy J. Romano, The 1999 Milton and Michelle Mabry Family Trust and The Wendy J. Romano Trust |
24 | Loan | 1 | Melville Corporate Plaza | NAP | Vimal K. Goyal | |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | NAP | Vimal K. Goyal |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | NAP | James P. Robertson, Chris A. Bruehl and Western Industries Corporation |
27 | Loan | 1 | Montfort Park Office | NAP | Gene Kern, Cash Kern and James Hill |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Future Debt Permitted Type | Sponsor |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | NAP | Hugh D. Cohen, Brian E. Boehmcke and Joel T. Flax |
28.01 | Property | 1 | American SS (Oakwood Ave, Danville) | |||
28.02 | Property | 1 | Yorkville SS (Yorkville, IL) | |||
28.03 | Property | 1 | American Mini (Albertville, AL) | |||
28.04 | Property | 1 | Climate Controlled (Franklin, NC) | |||
28.05 | Property | 1 | American SS 2 (Henning Rd, Danville) | |||
28.06 | Property | 1 | Hampton Storage (Hampton, TN) | |||
28.07 | Property | 1 | Fort Payne Mini (Fort Payne, AL) | |||
28.08 | Property | 1 | Mansfield Mini (Mansfield, LA) | |||
28.09 | Property | 1 | Antra Mini (Monroe, LA) | |||
28.10 | Property | 1 | Wright Storage (Hiawatha, IA) | |||
29 | Loan | 21 | 1 | Flatlands Shopping Center | NAP | Burt A. Lewis |
30 | Loan | 1 | All Climate Storage Center | NAP | Brian Lessard | |
31 | Loan | 1 | American Self-Storage Harrisburg | NAP | Robert J. Kapp | |
32 | Loan | 1 | Crossings at Indian Lake Village | NAP | Jeffrey Seltzer | |
33 | Loan | 1 | Montgomery Tech Center | NAP | E. Tyler Miller, III, Grant Mathew Miller, E. Tyler Miller, III 2011 Revocable Trust, and Grant Matthew Miller 2011 Revocable Trust | |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | NAP | Brett Hatcher and Cory Bonda |
34.01 | Property | 1 | Portage Budget Storage | |||
34.02 | Property | 1 | North Huron Self Storage | |||
35 | Loan | 1 | 241-11 Linden Blvd | NAP | Iosif Abramov and Rudolf Abramov | |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | NAP | Ronald R. Trujillo |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | Subordinate Financing | NAP |
38 | Loan | 1 | Heber Self Storage | NAP | Cirrus Group | |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | NAP | Ernest E. Tschannen and Tschannen Revocable Living Trust Dated April 19, 2007, as amended by that certain amendment eight dated October 22, 2021 |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | NAP | Vimal K. Goyal |
41 | Loan | 1 | Village Square Warren | NAP | Sun Y. Kim and Suann Taplin | |
42 | Loan | 28 | 1 | Self Storage Stockton | NAP | Lenay Milford |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | NAP | Hotel Development and Management Group, LLC |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | Unsecured | NAP |
45 | Loan | 1 | Quality Plus Self Storage | NAP | George Thacker, Lawrence Charles Kaplan and Richard Schontz | |
46 | Loan | 1 | 4330 Miraloma Avenue Medical Office | NAP | Paul Moon | |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | Unsecured | NAP |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | Unsecured | NAP |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | Unsecured | NAP |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | Unsecured | NAP |
51 | Loan | 1 | Pioneer Stor N Lok | NAP | George Thacker, Lawrence Charles Kaplan and Richard Schontz | |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | Unsecured | NAP |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | Unsecured | NAP |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | Unsecured | NAP |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | Unsecured | NAP |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | Unsecured | NAP |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | Unsecured | NAP |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | Unsecured | NAP |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | Unsecured | NAP |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | Unsecured | NAP |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | Secured; Unsecured | 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 | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) |
1 | Loan | 5 | 1 | High Street | Scanlankemperbard Companies, LLC, Todd M. Gooding, James V. Paul, Gary J. Rood, and Gary J. Rood and Christine C. Rood as Co-Trustees of the Rood Family Trust U/T/A Dated September 8, 2005 | No |
2 | Loan | 5 | 1 | Katy Mills | Simon Property Group, L.P. | No |
3 | Loan | 5, 6 | 1 | Constitution Center | NAP | No |
4 | Loan | 5 | 1 | The Boulders Resort | CSC Holdings, LLC | No |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | ExchangeRight Real Estate, LLC, David Fisher, Joshua Ungerecht and Warren Thomas | Yes |
5.01 | Property | 1 | Scheel's All Sports – Great Falls, MT | |||
5.02 | Property | 1 | Woods Supermarket – Sunrise Beach, MO | |||
5.03 | Property | 1 | Hobby Lobby – McAlester, OK | |||
5.04 | Property | 1 | Hobby Lobby – Jackson, TN | |||
5.05 | Property | 1 | CVS Pharmacy – Springfield, OH | |||
5.06 | Property | 1 | Food Lion – Gastonia, NC | |||
5.07 | Property | 1 | Walgreens – Wichita, KS | |||
5.08 | Property | 1 | CVS Pharmacy – Springfield, IL | |||
5.09 | Property | 1 | Hobby Lobby – Forsyth, IL | |||
5.10 | Property | 1 | CVS Pharmacy – Easton, PA | |||
5.11 | Property | 1 | CVS Pharmacy – Christiansburg, VA | |||
5.12 | Property | 1 | CVS Pharmacy – New Baltimore, MI | |||
5.13 | Property | 1 | CVS Pharmacy – Silverton, OH | |||
5.14 | Property | 1 | TJ-Maxx – McAlester, OK | |||
5.15 | Property | 1 | CVS Pharmacy - Albertville, AL | |||
5.16 | Property | 1 | CVS Pharmacy – New Boston, OH | |||
5.17 | Property | 1 | Family Dollar – Springfield, MA | |||
5.18 | Property | 1 | CVS Pharmacy – Bedford, OH | |||
5.19 | Property | 1 | Family Dollar – Glen Burnie, MD | |||
5.20 | Property | 1 | Dollar General - Plainfield, CT | |||
5.21 | Property | 1 | Family Dollar – Mesquite, TX | |||
5.22 | Property | 1 | O'Reilly Auto Parts – Decatur, GA | |||
5.23 | Property | 1 | Family Dollar – Milledgeville, GA | |||
5.24 | Property | 1 | Dollar General – Jackson, MS | |||
5.25 | Property | 1 | Family Dollar – Port Arthur, TX | |||
5.26 | Property | 1 | Dollar General – Dacula, GA | |||
5.27 | Property | 1 | O'Reilly Auto Parts – Richmond, TX | |||
5.28 | Property | 1 | PNC Bank – Lansing, MI | |||
5.29 | Property | 1 | Family Dollar – Redford, MI | |||
5.30 | Property | 1 | Family Dollar - Little Rock, AR | |||
5.31 | Property | 1 | Dollar Tree – Toledo, OH | |||
5.32 | Property | 1 | Sherwin Williams – Smyrna, TN | |||
5.33 | Property | 1 | Dollar General – Lincoln, IL | |||
6 | Loan | 1 | One Bridge Street | William J. Thompson and Jeffrey P. Reich | No | |
7 | Loan | 1 | Clifton Commons | The Related Companies, L.P. | No | |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | Rock Backer LLC | No |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | SH General Partner, Inc. | No |
10 | Loan | 1 | Plaza on Richmond | Anwar Barbouti | No | |
11 | Loan | 1 | Cerritos Center Court | Rohit Kumar and Jayaprasad Vejendla | No | |
12 | Loan | 1 | City Brewery | Blue Owl Capital Holdings LP and Blue Owl Capital Carry LP | No | |
13 | Loan | 1 | Tisch Tower | Jon M. Muller and Stephen J. Muller | No | |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | T.M. Mian | No |
15 | Loan | 5 | 1 | 79 Fifth Avenue | Albert Kalimian | No |
16 | Loan | 1 | Evans Industrial | Charles W. Hock, Jr. and John H. Burriss, Sr. | No | |
17 | Loan | 1 | Marnell Corporate Center 3 | Keith Kantrowitz, Ryan Tedder and RBT Preservation Trust | No | |
18 | Loan | 1 | 4520 S Drexel Boulevard | John Lowenstein and Raphael Lowenstein | No | |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | Robyn Lee Field and Lisa Suzanne Field | No |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | Mark D. Hall and Mark D. Hall Revocable Trust, F/K/A Mark Hall Family Revocable Trust Dated January 31, 2007 | No |
21 | Loan | 1 | Industrial Center Building - Art Studios | Peter B. Sullivan | No | |
22 | Loan | 16 | 1 | Kensington Suites | Milton M. Mabry Jr., Wendy J. Romano, The 1999 Milton and Michelle Mabry Family Trust and The Wendy J. Romano Trust | No |
23 | Loan | 17 | 1 | Aviator Suites | Milton M. Mabry Jr., Wendy J. Romano, The 1999 Milton and Michelle Mabry Family Trust and The Wendy J. Romano Trust | No |
24 | Loan | 1 | Melville Corporate Plaza | Vimal K. Goyal | No | |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | Vimal K. Goyal | No |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | James P. Robertson, Chris A. Bruehl and Western Industries Corporation | No |
27 | Loan | 1 | Montfort Park Office | Gene Kern, Cash Kern and James Hill | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | Hugh D. Cohen, Brian E. Boehmcke and Joel T. Flax | No |
28.01 | Property | 1 | American SS (Oakwood Ave, Danville) | |||
28.02 | Property | 1 | Yorkville SS (Yorkville, IL) | |||
28.03 | Property | 1 | American Mini (Albertville, AL) | |||
28.04 | Property | 1 | Climate Controlled (Franklin, NC) | |||
28.05 | Property | 1 | American SS 2 (Henning Rd, Danville) | |||
28.06 | Property | 1 | Hampton Storage (Hampton, TN) | |||
28.07 | Property | 1 | Fort Payne Mini (Fort Payne, AL) | |||
28.08 | Property | 1 | Mansfield Mini (Mansfield, LA) | |||
28.09 | Property | 1 | Antra Mini (Monroe, LA) | |||
28.10 | Property | 1 | Wright Storage (Hiawatha, IA) | |||
29 | Loan | 21 | 1 | Flatlands Shopping Center | Burt A. Lewis | No |
30 | Loan | 1 | All Climate Storage Center | Brian Lessard | No | |
31 | Loan | 1 | American Self-Storage Harrisburg | Robert J. Kapp | No | |
32 | Loan | 1 | Crossings at Indian Lake Village | Jeffrey Seltzer | No | |
33 | Loan | 1 | Montgomery Tech Center | E. Tyler Miller, III, Grant Mathew Miller, E. Tyler Miller, III 2011 Revocable Trust, and Grant Matthew Miller 2011 Revocable Trust | No | |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | Brett Hatcher and Cory Bonda | No |
34.01 | Property | 1 | Portage Budget Storage | |||
34.02 | Property | 1 | North Huron Self Storage | |||
35 | Loan | 1 | 241-11 Linden Blvd | Iosif Abramov and Rudolf Abramov | No | |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | Ronald R. Trujillo | No |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | NAP | No |
38 | Loan | 1 | Heber Self Storage | TA Holdings LLC | No | |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | Ernest E. Tschannen and Tschannen Revocable Living Trust Dated April 19, 2007, as amended by that certain amendment eight dated October 22, 2021 | No |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | Vimal K. Goyal | No |
41 | Loan | 1 | Village Square Warren | Sun Y. Kim and Suann Taplin | No | |
42 | Loan | 28 | 1 | Self Storage Stockton | Lenay Milford | No |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | Azim F. Saju and Navroz F. Saju | No |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | NAP | No |
45 | Loan | 1 | Quality Plus Self Storage | George Thacker, Lawrence Charles Kaplan and Richard Schontz | No | |
46 | Loan | 1 | 4330 Miraloma Avenue Medical Office | Paul Moon | No | |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | NAP | No |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | NAP | No |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | NAP | No |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | NAP | No |
51 | Loan | 1 | Pioneer Stor N Lok | George Thacker, Lawrence Charles Kaplan and Richard Schontz | No | |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | NAP | No |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | NAP | No |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | NAP | No |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | NAP | No |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | NAP | No |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | NAP | No |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | NAP | No |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | NAP | No |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | NAP | No |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | NAP | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) |
1 | Loan | 5 | 1 | High Street | Yes | Acquisition | 138,395,000 | 70,165,911 | 0 | 3,140,548 | 211,701,459 | 0 | |
2 | Loan | 5 | 1 | Katy Mills | No | Refinance | 130,000,000 | 12,562,007 | 0 | 0 | 142,562,007 | 140,430,426 | |
3 | Loan | 5, 6 | 1 | Constitution Center | No | Refinance | 398,000,000 | 0 | 52,000,000 | 0 | 450,000,000 | 372,749,794 | |
4 | Loan | 5 | 1 | The Boulders Resort | No | Refinance | 100,000,000 | 0 | 0 | 0 | 100,000,000 | 68,398,713 | |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | No | Acquisition | 59,463,750 | 60,923,048 | 0 | 0 | 120,386,798 | 0 | |
5.01 | Property | 1 | Scheel's All Sports – Great Falls, MT | ||||||||||
5.02 | Property | 1 | Woods Supermarket – Sunrise Beach, MO | ||||||||||
5.03 | Property | 1 | Hobby Lobby – McAlester, OK | ||||||||||
5.04 | Property | 1 | Hobby Lobby – Jackson, TN | ||||||||||
5.05 | Property | 1 | CVS Pharmacy – Springfield, OH | ||||||||||
5.06 | Property | 1 | Food Lion – Gastonia, NC | ||||||||||
5.07 | Property | 1 | Walgreens – Wichita, KS | ||||||||||
5.08 | Property | 1 | CVS Pharmacy – Springfield, IL | ||||||||||
5.09 | Property | 1 | Hobby Lobby – Forsyth, IL | ||||||||||
5.10 | Property | 1 | CVS Pharmacy – Easton, PA | ||||||||||
5.11 | Property | 1 | CVS Pharmacy – Christiansburg, VA | ||||||||||
5.12 | Property | 1 | CVS Pharmacy – New Baltimore, MI | ||||||||||
5.13 | Property | 1 | CVS Pharmacy – Silverton, OH | ||||||||||
5.14 | Property | 1 | TJ-Maxx – McAlester, OK | ||||||||||
5.15 | Property | 1 | CVS Pharmacy - Albertville, AL | ||||||||||
5.16 | Property | 1 | CVS Pharmacy – New Boston, OH | ||||||||||
5.17 | Property | 1 | Family Dollar – Springfield, MA | ||||||||||
5.18 | Property | 1 | CVS Pharmacy – Bedford, OH | ||||||||||
5.19 | Property | 1 | Family Dollar – Glen Burnie, MD | ||||||||||
5.20 | Property | 1 | Dollar General - Plainfield, CT | ||||||||||
5.21 | Property | 1 | Family Dollar – Mesquite, TX | ||||||||||
5.22 | Property | 1 | O'Reilly Auto Parts – Decatur, GA | ||||||||||
5.23 | Property | 1 | Family Dollar – Milledgeville, GA | ||||||||||
5.24 | Property | 1 | Dollar General – Jackson, MS | ||||||||||
5.25 | Property | 1 | Family Dollar – Port Arthur, TX | ||||||||||
5.26 | Property | 1 | Dollar General – Dacula, GA | ||||||||||
5.27 | Property | 1 | O'Reilly Auto Parts – Richmond, TX | ||||||||||
5.28 | Property | 1 | PNC Bank – Lansing, MI | ||||||||||
5.29 | Property | 1 | Family Dollar – Redford, MI | ||||||||||
5.30 | Property | 1 | Family Dollar - Little Rock, AR | ||||||||||
5.31 | Property | 1 | Dollar Tree – Toledo, OH | ||||||||||
5.32 | Property | 1 | Sherwin Williams – Smyrna, TN | ||||||||||
5.33 | Property | 1 | Dollar General – Lincoln, IL | ||||||||||
6 | Loan | 1 | One Bridge Street | No | Refinance | 52,000,000 | 0 | 0 | 0 | 52,000,000 | 45,907,809 | ||
7 | Loan | 1 | Clifton Commons | No | Refinance | 50,000,000 | 802,606 | 0 | 0 | 50,802,606 | 49,973,817 | ||
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | No | Refinance | 218,000,000 | 0 | 0 | 0 | 218,000,000 | 187,609,949 | |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | No | Refinance | 120,000,000 | 0 | 0 | 0 | 120,000,000 | 82,341,405 | |
10 | Loan | 1 | Plaza on Richmond | No | Refinance | 44,000,000 | 0 | 0 | 0 | 44,000,000 | 38,002,740 | ||
11 | Loan | 1 | Cerritos Center Court | No | Refinance | 34,000,000 | 0 | 0 | 0 | 34,000,000 | 26,259,661 | ||
12 | Loan | 1 | City Brewery | No | Acquisition | 33,000,000 | 27,257,243 | 0 | 0 | 60,257,243 | 0 | ||
13 | Loan | 1 | Tisch Tower | No | Refinance | 30,000,000 | 0 | 0 | 0 | 30,000,000 | 22,957,970 | ||
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | No | Refinance | 27,850,000 | 0 | 0 | 0 | 27,850,000 | 8,828,124 | |
15 | Loan | 5 | 1 | 79 Fifth Avenue | Yes | Recapitalization | 240,000,000 | 140,421,540 | 0 | 0 | 380,421,540 | 0 | |
16 | Loan | 1 | Evans Industrial | No | Refinance | ||||||||
17 | Loan | 1 | Marnell Corporate Center 3 | Yes | Acquisition | ||||||||
18 | Loan | 1 | 4520 S Drexel Boulevard | No | Refinance | ||||||||
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | No | Refinance | |||||||
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | Yes | Refinance | |||||||
21 | Loan | 1 | Industrial Center Building - Art Studios | No | Refinance | ||||||||
22 | Loan | 16 | 1 | Kensington Suites | No | Refinance | |||||||
23 | Loan | 17 | 1 | Aviator Suites | No | Refinance | |||||||
24 | Loan | 1 | Melville Corporate Plaza | No | Refinance | ||||||||
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | No | Refinance | |||||||
26 | Loan | 19, 20 | 1 | 5500 South Hattie | No | Refinance | |||||||
27 | Loan | 1 | Montfort Park Office | 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 | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | Yes | Acquisition | |||||||
28.01 | Property | 1 | American SS (Oakwood Ave, Danville) | ||||||||||
28.02 | Property | 1 | Yorkville SS (Yorkville, IL) | ||||||||||
28.03 | Property | 1 | American Mini (Albertville, AL) | ||||||||||
28.04 | Property | 1 | Climate Controlled (Franklin, NC) | ||||||||||
28.05 | Property | 1 | American SS 2 (Henning Rd, Danville) | ||||||||||
28.06 | Property | 1 | Hampton Storage (Hampton, TN) | ||||||||||
28.07 | Property | 1 | Fort Payne Mini (Fort Payne, AL) | ||||||||||
28.08 | Property | 1 | Mansfield Mini (Mansfield, LA) | ||||||||||
28.09 | Property | 1 | Antra Mini (Monroe, LA) | ||||||||||
28.10 | Property | 1 | Wright Storage (Hiawatha, IA) | ||||||||||
29 | Loan | 21 | 1 | Flatlands Shopping Center | No | Refinance | |||||||
30 | Loan | 1 | All Climate Storage Center | No | Refinance | ||||||||
31 | Loan | 1 | American Self-Storage Harrisburg | No | Refinance | ||||||||
32 | Loan | 1 | Crossings at Indian Lake Village | No | Refinance | ||||||||
33 | Loan | 1 | Montgomery Tech Center | Yes | Refinance | ||||||||
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | No | Acquisition | |||||||
34.01 | Property | 1 | Portage Budget Storage | ||||||||||
34.02 | Property | 1 | North Huron Self Storage | ||||||||||
35 | Loan | 1 | 241-11 Linden Blvd | No | Refinance | ||||||||
36 | Loan | 23 | 1 | Best Western - Laredo, TX | No | Refinance | |||||||
37 | Loan | 24, 25 | 1 | Teaneck Gardens | No | Refinance | |||||||
38 | Loan | 1 | Heber Self Storage | No | Refinance | ||||||||
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | No | Refinance | |||||||
40 | Loan | 27 | 1 | Omega Self Storage Island Park | No | Refinance | |||||||
41 | Loan | 1 | Village Square Warren | No | Refinance | ||||||||
42 | Loan | 28 | 1 | Self Storage Stockton | No | Refinance | |||||||
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | No | Refinance | |||||||
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | No | Refinance | |||||||
45 | Loan | 1 | Quality Plus Self Storage | No | Acquisition | ||||||||
46 | Loan | 1 | 4330 Miraloma Avenue Medical Office | Yes | Refinance | ||||||||
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | No | Refinance | |||||||
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | No | Refinance | |||||||
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | No | Refinance | |||||||
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | No | Refinance | |||||||
51 | Loan | 1 | Pioneer Stor N Lok | No | Acquisition | ||||||||
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | No | Refinance | |||||||
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | No | Refinance | |||||||
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | No | Refinance | |||||||
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | No | Refinance | |||||||
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | No | Refinance | |||||||
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | No | Refinance | |||||||
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | No | Refinance | |||||||
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | No | Refinance | |||||||
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | No | Refinance | |||||||
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | 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 | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) |
1 | Loan | 5 | 1 | High Street | 192,103,940 | 1,577,292 | 18,020,228 | 0 | 0 | 211,701,459 | NAP | NAP |
2 | Loan | 5 | 1 | Katy Mills | 0 | 1,117,635 | 1,013,945 | 0 | 0 | 142,562,007 | NAP | NAP |
3 | Loan | 5, 6 | 1 | Constitution Center | 0 | 3,078,877 | 14,759,288 | 59,412,042 | 0 | 450,000,000 | NAP | NAP |
4 | Loan | 5 | 1 | The Boulders Resort | 0 | 562,039 | 1,987,374 | 29,051,874 | 0 | 100,000,000 | 4/30/2035 | 1/19/1901 |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | 116,615,539 | 1,534,229 | 2,237,030 | 0 | 0 | 120,386,798 | NAP | NAP |
5.01 | Property | 1 | Scheel's All Sports – Great Falls, MT | NAP | NAP | |||||||
5.02 | Property | 1 | Woods Supermarket – Sunrise Beach, MO | NAP | NAP | |||||||
5.03 | Property | 1 | Hobby Lobby – McAlester, OK | NAP | NAP | |||||||
5.04 | Property | 1 | Hobby Lobby – Jackson, TN | NAP | NAP | |||||||
5.05 | Property | 1 | CVS Pharmacy – Springfield, OH | NAP | NAP | |||||||
5.06 | Property | 1 | Food Lion – Gastonia, NC | NAP | NAP | |||||||
5.07 | Property | 1 | Walgreens – Wichita, KS | NAP | NAP | |||||||
5.08 | Property | 1 | CVS Pharmacy – Springfield, IL | NAP | NAP | |||||||
5.09 | Property | 1 | Hobby Lobby – Forsyth, IL | NAP | NAP | |||||||
5.10 | Property | 1 | CVS Pharmacy – Easton, PA | NAP | NAP | |||||||
5.11 | Property | 1 | CVS Pharmacy – Christiansburg, VA | NAP | NAP | |||||||
5.12 | Property | 1 | CVS Pharmacy – New Baltimore, MI | NAP | NAP | |||||||
5.13 | Property | 1 | CVS Pharmacy – Silverton, OH | NAP | NAP | |||||||
5.14 | Property | 1 | TJ-Maxx – McAlester, OK | NAP | NAP | |||||||
5.15 | Property | 1 | CVS Pharmacy - Albertville, AL | NAP | NAP | |||||||
5.16 | Property | 1 | CVS Pharmacy – New Boston, OH | NAP | NAP | |||||||
5.17 | Property | 1 | Family Dollar – Springfield, MA | NAP | NAP | |||||||
5.18 | Property | 1 | CVS Pharmacy – Bedford, OH | NAP | NAP | |||||||
5.19 | Property | 1 | Family Dollar – Glen Burnie, MD | NAP | NAP | |||||||
5.20 | Property | 1 | Dollar General - Plainfield, CT | NAP | NAP | |||||||
5.21 | Property | 1 | Family Dollar – Mesquite, TX | NAP | NAP | |||||||
5.22 | Property | 1 | O'Reilly Auto Parts – Decatur, GA | NAP | NAP | |||||||
5.23 | Property | 1 | Family Dollar – Milledgeville, GA | NAP | NAP | |||||||
5.24 | Property | 1 | Dollar General – Jackson, MS | NAP | NAP | |||||||
5.25 | Property | 1 | Family Dollar – Port Arthur, TX | NAP | NAP | |||||||
5.26 | Property | 1 | Dollar General – Dacula, GA | NAP | NAP | |||||||
5.27 | Property | 1 | O'Reilly Auto Parts – Richmond, TX | NAP | NAP | |||||||
5.28 | Property | 1 | PNC Bank – Lansing, MI | NAP | NAP | |||||||
5.29 | Property | 1 | Family Dollar – Redford, MI | NAP | NAP | |||||||
5.30 | Property | 1 | Family Dollar - Little Rock, AR | NAP | NAP | |||||||
5.31 | Property | 1 | Dollar Tree – Toledo, OH | NAP | NAP | |||||||
5.32 | Property | 1 | Sherwin Williams – Smyrna, TN | NAP | NAP | |||||||
5.33 | Property | 1 | Dollar General – Lincoln, IL | NAP | NAP | |||||||
6 | Loan | 1 | One Bridge Street | 0 | 1,109,172 | 682,192 | 4,300,826 | 0 | 52,000,000 | NAP | NAP | |
7 | Loan | 1 | Clifton Commons | 0 | 587,505 | 241,284 | 0 | 0 | 50,802,606 | NAP | NAP | |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | 0 | 1,363,413 | 9,305,766 | 19,720,871 | 0 | 218,000,000 | NAP | NAP |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | 0 | 1,933,692 | 25,623,507 | 10,101,396 | 0 | 120,000,000 | 12/31/2044 | 11/10/1900 |
10 | Loan | 1 | Plaza on Richmond | 0 | 795,350 | 3,824,912 | 1,376,998 | 0 | 44,000,000 | NAP | NAP | |
11 | Loan | 1 | Cerritos Center Court | 0 | 407,729 | 4,274,872 | 3,057,739 | 0 | 34,000,000 | NAP | NAP | |
12 | Loan | 1 | City Brewery | 58,656,720 | 1,600,523 | 0 | 0 | 0 | 60,257,243 | NAP | NAP | |
13 | Loan | 1 | Tisch Tower | 0 | 523,982 | 254,034 | 6,264,015 | 0 | 30,000,000 | NAP | NAP | |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | 0 | 206,197 | 527,523 | 18,288,156 | 0 | 27,850,000 | 5/17/2027 | 7/10/1900 |
15 | Loan | 5 | 1 | 79 Fifth Avenue | 369,000,000 | 7,605,571 | 3,815,969 | 0 | 0 | 380,421,540 | NAP | NAP |
16 | Loan | 1 | Evans Industrial | NAP | NAP | |||||||
17 | Loan | 1 | Marnell Corporate Center 3 | NAP | NAP | |||||||
18 | Loan | 1 | 4520 S Drexel Boulevard | NAP | NAP | |||||||
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | NAP | NAP | ||||||
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | NAP | NAP | ||||||
21 | Loan | 1 | Industrial Center Building - Art Studios | NAP | NAP | |||||||
22 | Loan | 16 | 1 | Kensington Suites | NAP | NAP | ||||||
23 | Loan | 17 | 1 | Aviator Suites | NAP | NAP | ||||||
24 | Loan | 1 | Melville Corporate Plaza | NAP | NAP | |||||||
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | NAP | NAP | ||||||
26 | Loan | 19, 20 | 1 | 5500 South Hattie | NAP | NAP | ||||||
27 | Loan | 1 | Montfort Park Office | 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: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | NAP | NAP | ||||||
28.01 | Property | 1 | American SS (Oakwood Ave, Danville) | NAP | NAP | |||||||
28.02 | Property | 1 | Yorkville SS (Yorkville, IL) | NAP | NAP | |||||||
28.03 | Property | 1 | American Mini (Albertville, AL) | NAP | NAP | |||||||
28.04 | Property | 1 | Climate Controlled (Franklin, NC) | NAP | NAP | |||||||
28.05 | Property | 1 | American SS 2 (Henning Rd, Danville) | NAP | NAP | |||||||
28.06 | Property | 1 | Hampton Storage (Hampton, TN) | NAP | NAP | |||||||
28.07 | Property | 1 | Fort Payne Mini (Fort Payne, AL) | NAP | NAP | |||||||
28.08 | Property | 1 | Mansfield Mini (Mansfield, LA) | NAP | NAP | |||||||
28.09 | Property | 1 | Antra Mini (Monroe, LA) | NAP | NAP | |||||||
28.10 | Property | 1 | Wright Storage (Hiawatha, IA) | NAP | NAP | |||||||
29 | Loan | 21 | 1 | Flatlands Shopping Center | NAP | NAP | ||||||
30 | Loan | 1 | All Climate Storage Center | NAP | NAP | |||||||
31 | Loan | 1 | American Self-Storage Harrisburg | NAP | NAP | |||||||
32 | Loan | 1 | Crossings at Indian Lake Village | NAP | NAP | |||||||
33 | Loan | 1 | Montgomery Tech Center | NAP | NAP | |||||||
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | NAP | NAP | ||||||
34.01 | Property | 1 | Portage Budget Storage | NAP | NAP | |||||||
34.02 | Property | 1 | North Huron Self Storage | NAP | NAP | |||||||
35 | Loan | 1 | 241-11 Linden Blvd | NAP | NAP | |||||||
36 | Loan | 23 | 1 | Best Western - Laredo, TX | 1/29/2023 | 4/13/1900 | ||||||
37 | Loan | 24, 25 | 1 | Teaneck Gardens | NAP | NAP | ||||||
38 | Loan | 1 | Heber Self Storage | NAP | NAP | |||||||
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | NAP | NAP | ||||||
40 | Loan | 27 | 1 | Omega Self Storage Island Park | NAP | NAP | ||||||
41 | Loan | 1 | Village Square Warren | NAP | NAP | |||||||
42 | Loan | 28 | 1 | Self Storage Stockton | NAP | NAP | ||||||
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | 1/31/2036 | 4/26/1900 | ||||||
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | NAP | NAP | ||||||
45 | Loan | 1 | Quality Plus Self Storage | NAP | NAP | |||||||
46 | Loan | 1 | 4330 Miraloma Avenue Medical Office | NAP | NAP | |||||||
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | NAP | NAP | ||||||
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | NAP | NAP | ||||||
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | NAP | NAP | ||||||
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | NAP | NAP | ||||||
51 | Loan | 1 | Pioneer Stor N Lok | NAP | NAP | |||||||
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | NAP | NAP | ||||||
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | NAP | NAP | ||||||
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | NAP | NAP | ||||||
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | NAP | NAP | ||||||
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | NAP | NAP | ||||||
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | NAP | NAP | ||||||
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | NAP | NAP | ||||||
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | NAP | NAP | ||||||
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | NAP | NAP | ||||||
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | 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 | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) |
1 | Loan | 5 | 1 | High Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | 5 | 1 | Katy Mills | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 5, 6 | 1 | Constitution Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 5 | 1 | The Boulders Resort | 9/25/1900 | 1/0/1900 | 1/19/1901 | 9/25/1900 | 1/0/1900 | 12/1/1900 | 8/18/1900 | 1/0/1900 | 10/7/1900 |
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.01 | Property | 1 | Scheel's All Sports – Great Falls, MT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.02 | Property | 1 | Woods Supermarket – Sunrise Beach, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.03 | Property | 1 | Hobby Lobby – McAlester, OK | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.04 | Property | 1 | Hobby Lobby – Jackson, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.05 | Property | 1 | CVS Pharmacy – Springfield, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.06 | Property | 1 | Food Lion – Gastonia, NC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.07 | Property | 1 | Walgreens – Wichita, KS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.08 | Property | 1 | CVS Pharmacy – Springfield, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.09 | Property | 1 | Hobby Lobby – Forsyth, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.10 | Property | 1 | CVS Pharmacy – Easton, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.11 | Property | 1 | CVS Pharmacy – Christiansburg, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.12 | Property | 1 | CVS Pharmacy – New Baltimore, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.13 | Property | 1 | CVS Pharmacy – Silverton, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.14 | Property | 1 | TJ-Maxx – McAlester, OK | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.15 | Property | 1 | CVS Pharmacy - Albertville, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.16 | Property | 1 | CVS Pharmacy – New Boston, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.17 | Property | 1 | Family Dollar – Springfield, MA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.18 | Property | 1 | CVS Pharmacy – Bedford, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.19 | Property | 1 | Family Dollar – Glen Burnie, MD | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.20 | Property | 1 | Dollar General - Plainfield, CT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.21 | Property | 1 | Family Dollar – Mesquite, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.22 | Property | 1 | O'Reilly Auto Parts – Decatur, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.23 | Property | 1 | Family Dollar – Milledgeville, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.24 | Property | 1 | Dollar General – Jackson, MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.25 | Property | 1 | Family Dollar – Port Arthur, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.26 | Property | 1 | Dollar General – Dacula, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.27 | Property | 1 | O'Reilly Auto Parts – Richmond, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.28 | Property | 1 | PNC Bank – Lansing, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.29 | Property | 1 | Family Dollar – Redford, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.30 | Property | 1 | Family Dollar - Little Rock, AR | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.31 | Property | 1 | Dollar Tree – Toledo, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.32 | Property | 1 | Sherwin Williams – Smyrna, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.33 | Property | 1 | Dollar General – Lincoln, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6 | Loan | 1 | One Bridge Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7 | Loan | 1 | Clifton Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | 7/31/1900 | 1/0/1900 | 11/10/1900 | 7/31/1900 | 1/0/1900 | 11/12/1900 | 7/24/1900 | 1/0/1900 | 9/15/1900 |
10 | Loan | 1 | Plaza on Richmond | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11 | Loan | 1 | Cerritos Center Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12 | Loan | 1 | City Brewery | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 1 | Tisch Tower | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | 6/15/1900 | 1/0/1900 | 7/10/1900 | 6/15/1900 | 1/0/1900 | 7/2/1900 | 6/6/1900 | 1/0/1900 | 6/13/1900 |
15 | Loan | 5 | 1 | 79 Fifth Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 1 | Evans Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
17 | Loan | 1 | Marnell Corporate Center 3 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18 | Loan | 1 | 4520 S Drexel Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 1 | Industrial Center Building - Art Studios | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
22 | Loan | 16 | 1 | Kensington Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 17 | 1 | Aviator Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 1 | Melville Corporate Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 19, 20 | 1 | 5500 South Hattie | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 1 | Montfort Park Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.01 | Property | 1 | American SS (Oakwood Ave, Danville) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.02 | Property | 1 | Yorkville SS (Yorkville, IL) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.03 | Property | 1 | American Mini (Albertville, AL) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.04 | Property | 1 | Climate Controlled (Franklin, NC) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.05 | Property | 1 | American SS 2 (Henning Rd, Danville) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.06 | Property | 1 | Hampton Storage (Hampton, TN) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.07 | Property | 1 | Fort Payne Mini (Fort Payne, AL) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.08 | Property | 1 | Mansfield Mini (Mansfield, LA) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.09 | Property | 1 | Antra Mini (Monroe, LA) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.10 | Property | 1 | Wright Storage (Hiawatha, IA) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 21 | 1 | Flatlands Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 1 | All Climate Storage Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 1 | American Self-Storage Harrisburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 1 | Crossings at Indian Lake Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
33 | Loan | 1 | Montgomery Tech Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34.01 | Property | 1 | Portage Budget Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34.02 | Property | 1 | North Huron Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 1 | 241-11 Linden Blvd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 23 | 1 | Best Western - Laredo, TX | 3/23/1900 | 1/0/1900 | 4/13/1900 | 3/27/1900 | 1/0/1900 | 4/13/1900 | 3/21/1900 | 1/0/1900 | 4/10/1900 |
37 | Loan | 24, 25 | 1 | Teaneck Gardens | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 1 | Heber Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | 27 | 1 | Omega Self Storage Island Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 1 | Village Square Warren | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
42 | Loan | 28 | 1 | Self Storage Stockton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | 3/27/1900 | 1/0/1900 | 4/30/1900 | 4/3/1900 | 1/0/1900 | 4/23/1900 | 3/25/1900 | 1/0/1900 | 4/7/1900 |
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 1 | Quality Plus Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
46 | Loan | 1 | 4330 Miraloma Avenue Medical Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | 1 | Pioneer Stor N Lok | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry |
1 | Loan | 5 | 1 | High Street | NAP | NAP | ||||||||
2 | Loan | 5 | 1 | Katy Mills | NAP | NAP | ||||||||
3 | Loan | 5, 6 | 1 | Constitution Center | NAP | NAP | ||||||||
4 | Loan | 5 | 1 | The Boulders Resort | 5/9/1900 | 1/0/1900 | ||||||||
5 | Loan | 7, 8, 9 | 33 | ExchangeRight Net Leased Portfolio #56 | NAP | NAP | ||||||||
5.01 | Property | 1 | Scheel's All Sports – Great Falls, MT | NAP | NAP | |||||||||
5.02 | Property | 1 | Woods Supermarket – Sunrise Beach, MO | NAP | NAP | |||||||||
5.03 | Property | 1 | Hobby Lobby – McAlester, OK | NAP | NAP | |||||||||
5.04 | Property | 1 | Hobby Lobby – Jackson, TN | NAP | NAP | |||||||||
5.05 | Property | 1 | CVS Pharmacy – Springfield, OH | NAP | NAP | |||||||||
5.06 | Property | 1 | Food Lion – Gastonia, NC | NAP | NAP | |||||||||
5.07 | Property | 1 | Walgreens – Wichita, KS | NAP | NAP | |||||||||
5.08 | Property | 1 | CVS Pharmacy – Springfield, IL | NAP | NAP | |||||||||
5.09 | Property | 1 | Hobby Lobby – Forsyth, IL | NAP | NAP | |||||||||
5.10 | Property | 1 | CVS Pharmacy – Easton, PA | NAP | NAP | |||||||||
5.11 | Property | 1 | CVS Pharmacy – Christiansburg, VA | NAP | NAP | |||||||||
5.12 | Property | 1 | CVS Pharmacy – New Baltimore, MI | NAP | NAP | |||||||||
5.13 | Property | 1 | CVS Pharmacy – Silverton, OH | NAP | NAP | |||||||||
5.14 | Property | 1 | TJ-Maxx – McAlester, OK | NAP | NAP | |||||||||
5.15 | Property | 1 | CVS Pharmacy - Albertville, AL | NAP | NAP | |||||||||
5.16 | Property | 1 | CVS Pharmacy – New Boston, OH | NAP | NAP | |||||||||
5.17 | Property | 1 | Family Dollar – Springfield, MA | NAP | NAP | |||||||||
5.18 | Property | 1 | CVS Pharmacy – Bedford, OH | NAP | NAP | |||||||||
5.19 | Property | 1 | Family Dollar – Glen Burnie, MD | NAP | NAP | |||||||||
5.20 | Property | 1 | Dollar General - Plainfield, CT | NAP | NAP | |||||||||
5.21 | Property | 1 | Family Dollar – Mesquite, TX | NAP | NAP | |||||||||
5.22 | Property | 1 | O'Reilly Auto Parts – Decatur, GA | NAP | NAP | |||||||||
5.23 | Property | 1 | Family Dollar – Milledgeville, GA | NAP | NAP | |||||||||
5.24 | Property | 1 | Dollar General – Jackson, MS | NAP | NAP | |||||||||
5.25 | Property | 1 | Family Dollar – Port Arthur, TX | NAP | NAP | |||||||||
5.26 | Property | 1 | Dollar General – Dacula, GA | NAP | NAP | |||||||||
5.27 | Property | 1 | O'Reilly Auto Parts – Richmond, TX | NAP | NAP | |||||||||
5.28 | Property | 1 | PNC Bank – Lansing, MI | NAP | NAP | |||||||||
5.29 | Property | 1 | Family Dollar – Redford, MI | NAP | NAP | |||||||||
5.30 | Property | 1 | Family Dollar - Little Rock, AR | NAP | NAP | |||||||||
5.31 | Property | 1 | Dollar Tree – Toledo, OH | NAP | NAP | |||||||||
5.32 | Property | 1 | Sherwin Williams – Smyrna, TN | NAP | NAP | |||||||||
5.33 | Property | 1 | Dollar General – Lincoln, IL | NAP | NAP | |||||||||
6 | Loan | 1 | One Bridge Street | NAP | NAP | |||||||||
7 | Loan | 1 | Clifton Commons | NAP | NAP | |||||||||
8 | Loan | 5, 10, 11 | 1 | One Campus Martius | NAP | NAP | ||||||||
9 | Loan | 5, 12 | 1 | Hilton Sandestin Beach Resort | 4/25/1900 | 1/0/1900 | ||||||||
10 | Loan | 1 | Plaza on Richmond | NAP | NAP | |||||||||
11 | Loan | 1 | Cerritos Center Court | NAP | NAP | |||||||||
12 | Loan | 1 | City Brewery | NAP | NAP | |||||||||
13 | Loan | 1 | Tisch Tower | NAP | NAP | |||||||||
14 | Loan | 13 | 1 | Homewood Suites - Oxnard, CA | 4/15/1900 | 1/0/1900 | ||||||||
15 | Loan | 5 | 1 | 79 Fifth Avenue | NAP | NAP | ||||||||
16 | Loan | 1 | Evans Industrial | NAP | NAP | |||||||||
17 | Loan | 1 | Marnell Corporate Center 3 | NAP | NAP | |||||||||
18 | Loan | 1 | 4520 S Drexel Boulevard | NAP | NAP | |||||||||
19 | Loan | 5, 14 | 1 | 2355 and 2383 Utah Ave | NAP | NAP | ||||||||
20 | Loan | 15 | 1 | Alcoa Crossing Shopping Center | NAP | NAP | ||||||||
21 | Loan | 1 | Industrial Center Building - Art Studios | NAP | NAP | |||||||||
22 | Loan | 16 | 1 | Kensington Suites | NAP | NAP | ||||||||
23 | Loan | 17 | 1 | Aviator Suites | NAP | NAP | ||||||||
24 | Loan | 1 | Melville Corporate Plaza | NAP | NAP | |||||||||
25 | Loan | 18 | 1 | Omega Self Storage - Mineola | NAP | NAP | ||||||||
26 | Loan | 19, 20 | 1 | 5500 South Hattie | NAP | NAP | ||||||||
27 | Loan | 1 | Montfort Park Office | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry |
28 | Loan | 7, 8 | 10 | Titan Self Storage Portfolio | NAP | NAP | ||||||||
28.01 | Property | 1 | American SS (Oakwood Ave, Danville) | NAP | NAP | |||||||||
28.02 | Property | 1 | Yorkville SS (Yorkville, IL) | NAP | NAP | |||||||||
28.03 | Property | 1 | American Mini (Albertville, AL) | NAP | NAP | |||||||||
28.04 | Property | 1 | Climate Controlled (Franklin, NC) | NAP | NAP | |||||||||
28.05 | Property | 1 | American SS 2 (Henning Rd, Danville) | NAP | NAP | |||||||||
28.06 | Property | 1 | Hampton Storage (Hampton, TN) | NAP | NAP | |||||||||
28.07 | Property | 1 | Fort Payne Mini (Fort Payne, AL) | NAP | NAP | |||||||||
28.08 | Property | 1 | Mansfield Mini (Mansfield, LA) | NAP | NAP | |||||||||
28.09 | Property | 1 | Antra Mini (Monroe, LA) | NAP | NAP | |||||||||
28.10 | Property | 1 | Wright Storage (Hiawatha, IA) | NAP | NAP | |||||||||
29 | Loan | 21 | 1 | Flatlands Shopping Center | NAP | NAP | ||||||||
30 | Loan | 1 | All Climate Storage Center | NAP | NAP | |||||||||
31 | Loan | 1 | American Self-Storage Harrisburg | NAP | NAP | |||||||||
32 | Loan | 1 | Crossings at Indian Lake Village | NAP | NAP | |||||||||
33 | Loan | 1 | Montgomery Tech Center | NAP | NAP | |||||||||
34 | Loan | 8, 22 | 2 | Prestige Storage Portfolio | NAP | NAP | ||||||||
34.01 | Property | 1 | Portage Budget Storage | NAP | NAP | |||||||||
34.02 | Property | 1 | North Huron Self Storage | NAP | NAP | |||||||||
35 | Loan | 1 | 241-11 Linden Blvd | NAP | NAP | |||||||||
36 | Loan | 23 | 1 | Best Western - Laredo, TX | 2/20/1900 | 1/0/1900 | ||||||||
37 | Loan | 24, 25 | 1 | Teaneck Gardens | NAP | NAP | 50,700,000 | 11.8% | 8.3% | 17 | 0 | 0 | NAV | |
38 | Loan | 1 | Heber Self Storage | NAP | NAP | |||||||||
39 | Loan | 26 | 1 | Treeborn & Cedar Gate Portfolio | NAP | NAP | ||||||||
40 | Loan | 27 | 1 | Omega Self Storage Island Park | NAP | NAP | ||||||||
41 | Loan | 1 | Village Square Warren | NAP | NAP | |||||||||
42 | Loan | 28 | 1 | Self Storage Stockton | NAP | NAP | ||||||||
43 | Loan | 29 | 1 | Comfort Suites - Dunnellon, FL | 3/1/1900 | 1/0/1900 | ||||||||
44 | Loan | 25, 30, 31 | 1 | Michelangelo Apts., Inc. | NAP | NAP | 500,000 | 21,200,000 | 21.2% | 39.3% | 35 | 0 | 0 | 313,728 |
45 | Loan | 1 | Quality Plus Self Storage | NAP | NAP | |||||||||
46 | Loan | 1 | 4330 Miraloma Avenue Medical Office | NAP | NAP | |||||||||
47 | Loan | 25, 30, 31 | 1 | Fontaine Apartment Owners Corp. | NAP | NAP | 500,000 | 40,900,000 | 9.8% | 32.3% | 50 | 0 | 0 | 484,799 |
48 | Loan | 25, 30, 31 | 1 | Georgian House Owners Corp. | NAP | NAP | 500,000 | 21,300,000 | 17.8% | 9.1% | 11 | 0 | 0 | 92,707 |
49 | Loan | 25, 30, 31 | 1 | 57 East 72nd Corporation | NAP | NAP | 600,000 | 13,200,000 | 27.3% | 0.0% | 0 | 0 | 0 | NAP |
50 | Loan | 25, 30, 31 | 1 | Ironclad Artists, Inc. | NAP | NAP | 1,000,000 | 75,800,000 | 4.6% | 0.0% | 0 | 0 | 0 | NAP |
51 | Loan | 1 | Pioneer Stor N Lok | NAP | NAP | |||||||||
52 | Loan | 25, 30, 31 | 1 | 255 Fieldston Buyers Corp. | NAP | NAP | 750,000 | 17,800,000 | 16.7% | 0.0% | 0 | 0 | 0 | NAP |
53 | Loan | 25, 30, 31 | 1 | 23830 Owners Corp. | NAP | NAP | 750,000 | 19,290,000 | 11.7% | 8.3% | 0 | 3 | 0 | 61,870 |
54 | Loan | 25, 30, 31 | 1 | Stuart House Owners, Inc. | NAP | NAP | NAP | 10,800,000 | 20.6% | 21.6% | 8 | 0 | 0 | 40,226 |
55 | Loan | 25, 30, 31 | 1 | 1175-85 East Broadway Owners, Inc. | NAP | NAP | 500,000 | 14,400,000 | 15.3% | 0.0% | 0 | 0 | 0 | NAP |
56 | Loan | 25, 30, 31 | 1 | 244-246 East 90th Street Residents, Inc. | NAP | NAP | 500,000 | 10,500,000 | 19.0% | 10.0% | 4 | 0 | 0 | 42,123 |
57 | Loan | 25, 30, 31 | 1 | 5730 Mosholu Owners Corp. | NAP | NAP | NAP | 9,100,000 | 19.8% | 0.0% | 0 | 0 | 0 | NAP |
58 | Loan | 25, 30, 31 | 1 | 145 Upper Corp. | NAP | NAP | 350,000 | 16,140,000 | 8.4% | 20.0% | 1 | 0 | 0 | 0 |
59 | Loan | 25, 30, 31 | 1 | 71 East 77th Inc. A/K/A 71 East 77th, Inc. | NAP | NAP | 200,000 | 31,800,000 | 3.1% | 0.0% | 0 | 0 | 0 | NAP |
60 | Loan | 25, 30, 31 | 1 | Corner View Association, Inc. | NAP | NAP | 250,000 | 10,000,000 | 10.0% | 0.0% | 0 | 0 | 0 | NAP |
61 | Loan | 24, 25, 30, 31 | 1 | Cragswold, Inc. | NAP | NAP | 500,000 | 15,000,000 | 6.7% | 0.0% | 0 | 0 | 0 | NAP |
FOOTNOTES TO ANNEX A-1 | |||||||||||||||
See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Prospectus for additional information on the 15 largest mortgage loans. | |||||||||||||||
(1) | “WFB” denotes Wells Fargo Bank, National Association, "BANA" denotes Bank of America, National Association, "CREFI" denotes Citi Real Estate Funding Inc., "MSBNA" denotes Morgan Stanley Bank, N.A., "MSMCH" denotes Morgan Stanley Mortgage Capital Holdings LLC, "NCB" denotes National Cooperative Bank, N.A., "NCCB" denotes National Consumer Cooperative Bank, "JPMCB" denotes JPMorgan Chase Bank, National Association. | ||||||||||||||
(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. | ||||||||||||||
(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. | ||||||||||||||
(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. | ||||||||||||||
(5) | With respect to Mortgage Loan No. 1 (High Street), Mortgage Loan No. 2 (Katy Mills), Mortgage Loan No. 3 (Constitution Center), Mortgage Loan No. 4 (The Boulders Resort), Mortgage Loan No. 8 (One Campus Martius), Mortgage Loan No. 9 (Hilton Sandestin Beach Resort), Mortgage Loan No. 15 (79 Fifth Avenue) and Mortgage Loan No. 19 (2355 and 2383 Utah Ave), each such Mortgage Loan is part of a whole loan related to the Issuing Entity. For further information, with respect to each serviced whole loan, see “Description of the Mortgage Pool—The Whole Loans—The Serviced Pari Passu Whole Loans” and “Pooling and Servicing Agreement”, and with respect to each non-serviced whole loan, see “Description of the Mortgage Pool—The Whole Loans—The Non-Serviced Pari Passu Whole Loans” and "Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans." | ||||||||||||||
(6) | With respect to Mortgage Loan No. 3 (Constitution Center), the Appraised Value constitutes the hypothetical "As-Is" value of $914,000,000, which is based on the assumption that a capital reserve account is established to address the General Service Administration's free rent under its lease agreement dated April 30, 2021 with a lease commencement date of May 1, 2022. At origination, the borrower deposited $14,343,252 into a free rent reserve. The Appraised Value per SF, Cut-off Date LTV Ratio and Maturity Date LTV Ratio, based on the “As-Is” value, without the assumption that such capital reserve account is established, of $900,000,000 as of December 29, 2021, for the Constitution Center Senior Loans are $638, 44.2%, and 44.2%, respectively, and for the Constitution Center Whole Loan are $638, 50.0% and 50.0%, respectively. | ||||||||||||||
(7) | With respect to Mortgage Loan No. 5 (ExchangeRight Net Leased Portfolio #56) and Mortgage Loan No. 28 (Titan Self Storage Portfolio) the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, and/or other release conditions, in connection with a partial defeasance or prepayment of the related mortgage loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Releases; Partial Releases; Property Additions” in this prospectus. | ||||||||||||||
(8) | With respect to Mortgage Loan No. 5 (ExchangeRight Net Leased Portfolio #56), Mortgage Loan No. 28 (Titan Self Storage Portfolio) and Mortgage Loan No. 34 (Prestige Storage Portfolio), each such Mortgage Loan is secured by multiple mortgaged properties. For purposes of the statistical information set forth in this preliminary prospectus as to such mortgage loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Units/Rooms/Pads calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or UW NCF, among other methods. | ||||||||||||||
(9) | With respect to Mortgage Loan No. 5 (ExchangeRight Net Leased Portfolio #56), a separate NFIP flood policy was purchased and paid for at closing for the CVS Pharmacy - Springfield, OH and CVS Pharmacy - Christiansburg, VA mortgaged properties. $805.72 was paid up front at closing, with the borrower paying to the lender $268.57 per month for the renewal of the coverage afforded by the policy. | ||||||||||||||
(10) | With respect to Mortgage Loan No. 8 (One Campus Martius), the appraisal for the Mortgaged Property included the extraordinary assumption that all tenant improvements and leasing commissions associated with tenants in place have been paid. At origination, $3,851,373 was reserved for outstanding tenant improvements and leasing commissions. | ||||||||||||||
(11) | With respect to Mortgage Loan No. 8 (One Campus Martius), the largest tenant, Rocket Mortgage, which represents approximately 47.4% of underwritten rent, the 3rd largest tenant, Rocket Ventures, which represents approximately 6.0% of underwritten rent, and the 4th largest tenant, Building Amenities Wellness Center, which represents approximately 4.0% of underwritten rent, are borrower-affiliated tenants. | ||||||||||||||
(12) | With respect to Mortgage Loan No. 9 (Hilton Sandestin Beach Resort), the Appraised Value represents the As if Renovated/Stabilized, which assumes that the property improvement plan has been completed and is operating at a stabilized capacity as of the date of the value. The estimated cost of all property renovation work was reserved at loan origination. | ||||||||||||||
(13) | With respect to Mortgage Loan No. 14 (Homewood Suites - Oxnard, CA), the "as-is" value includes an extraordinary assumption that the related Mortgaged Property's access easement to the non-collateral Hilton Garden Inn's kitchen facilities is transferrable to a new owner upon the sale of the Mortgaged Property. | ||||||||||||||
(14) | With respect to Mortgage Loan No. 19 (2355 and 2383 Utah Ave), the related loan documents permit one or more outparcel or other releases without prepayment or defeasance. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases; Property Additions” in this prospectus. | ||||||||||||||
(15) | With respect to Mortgage Loan No. 20 (Alcoa Crossing Shopping Center), the Assumption/Fee may be as low as the greater of (i) 0.33% and (ii) $15,000 with respect to the first transfer only in the event that the transferee is a either an affiliate of the borrower or is controlled by an affiliate of the borrower. |
(16) | With respect to Mortgage Loan No. 22 (Kensington Suites), the Appraised Value represents the As Is value - Including FF&E. The FF&E Allocation is $654,400. Using the Real Property Allocation of $22,700,000 (which does not give credit to the FF&E allocation), the Cut-Off Date LTV is 52.2% and the Maturity Date LTV is 48.9%. | ||||||||||||||
(17) | With respect to Mortgage Loan No. 23 (Aviator Suites), the Appraised Value represents the As Is value - Including FF&E. The FF&E Allocation is $641,600. Using the Real Property Allocation of $21,100,000 (which does not give credit to the FF&E allocation), the Cut-Off Date LTV is 47.4% and the Maturity Date LTV is 44.4%. | ||||||||||||||
(18) | With respect to Mortgage Loan No. 25 (Omega Self Storage - Mineola), 12 of the 573 units are RV/boat parking spaces. | ||||||||||||||
(19) | With respect to Mortgage Loan No. 26 (5500 South Hattie), the sole tenant, Western Industries Corporation, is a borrower-affiliated tenant. | ||||||||||||||
(20) | With respect to Mortgage Loan No. 26 (5500 South Hattie), the Mortgaged Property is encumbered by a subordinate mortgage that secures a subordinate A note in the original principal amount of $3,590,000 and a subordinate B note in the original principal amount of $1,410,000, each related to a New Markets Tax Credit financing on the Mortgaged Property. The subordinate notes have an annual interest rate of 1.4745%, payable quarterly, and a maturity date in November 4048. Additionally, a $50,000 payment is due on the subordinate B note in September 2025, which amount was reserved with the junior lender (the “Fee Reserve”) at origination of the subordinate mortgage. Quarterly principal payments based on a 23 year amortization schedule are due on both subordinate notes commencing in December 2025. Including the subordinate notes, the related Cut-off Date LTV Ratio, LTV Ratio at Maturity, U/W NCF DSCR and U/W NOI Debt Yield would be 100.4%, 100.4%, 1.34x and 6.1%, respectively. The investor which purchased the New Market Tax Credits has the right to put its interest in an indirect owner of the borrower to Western Industries Corporation (the recourse carveout guarantor, which is an affiliate of the borrower and is also the sole tenant at the Mortgaged Property), during a 180 day period commencing September 22, 2025, and Western Industries Corporation has a call option as to such interest if the put option is not exercised. Upon exercise of either option, the lender of the subordinate debt (the “5500 South Hattie Subordinate Lender”) would become controlled by Western Industries Corporation. There is no assurance that either option will be exercised. The 5500 South Hattie Subordinate Lender entered into an intercreditor agreement with the mortgage lender pursuant to which it agreed the subordinate notes will be subordinate to the mortgage loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Other Secured Indebtedness.” | ||||||||||||||
(21) | With respect to Mortgage Loan No. 29 (Flatlands Shopping Center), the property is fully master leased to Flatlands Shopping Center Associates, which operates and leases the property to subtenants which occupy space at the property. The borrower receives only the rents from the master lease, and not from the subtenants. The mortgage loan is underwritten based on the master lease, and not based on the subtenants which are the ultimate occupants. See "Risk Factors—Risks Relating to the Mortgage Loans—Master Leased Properties Have Special Risks." | ||||||||||||||
(22) | With respect to Mortgage Loan No. 34 (Prestige Storage Portfolio), percent leased is based on the number of units. | ||||||||||||||
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(23) | With respect to Mortgage Loan No. 36 (Best Western - Laredo, TX), the Mortgaged Property is currently operated under a franchise agreement with Best Western International Inc. that is in place for a one-year term (which expires 1/29/2023) which can be extended each year with the full payment of membership fees. | ||||||||||||||
(24) | With respect to Mortgage Loan No. 37 (Teaneck Gardens) and Mortgage Loan No. 61 (Cragswold, Inc.), the related loan documents permit future subordinate secured financing or mezzanine financing and/or preferred equity generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. See “Description of the Mortgage Pool—Additional Indebtedness—Other Secured Indebtedness” | ||||||||||||||
(25) | With respect to Mortgage Loan No. 37 (Teaneck Gardens) and with respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., the borrower is a cooperative housing corporation. No individual or entity (other than the borrower) has recourse obligations with respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank , N.A., including pursuant to any guaranty or environmental indemnity. Accordingly, no information is presented in the columns labeled Sponsor and Non-Recourse Carveout Guarantor or is shown same as the borrower in Annex A-1. In addition, due to the specialized nature of residential housing cooperatives, certain information presented in and shown on Annex A-1 with respect to other Mortgage Loans is not presented with respect to the Mortgage Loans sold to the trust by National Cooperative Bank, N.A. and is, instead, reflected as not applicable (NAP). For example, since residential cooperatives are not-for-profit entities that generally set maintenance fees to cover current expenses and plan for future capital needs and a residential cooperative is generally able to increase or decrease maintenance fees according to its anticipated expenses and level of cash reserves, historical Net Operating Income figures for residential cooperative properties are generally not representative of the cash flow generated by the property if it were operated as a multifamily rental property. Accordingly, the Most Recent NOI, Second Most Recent NOI, Third Most Recent NOI, and the related fields shown on Annex A-1 are not presented on Annex A-1 with respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A. In addition, see “Risk Factors—Risks Relating to the Mortgage Loans—Residential Cooperative Properties Have Special Risks” with respect to the determination of certain fields on Annex A-1, including but not limited to the Appraised Value, Coop-Rental Value, Underwritten Net Operating Income and Underwritten Net Cash Flow. | ||||||||||||||
(26) | With respect to Mortgage Loan No. 39 (Treeborn & Cedar Gate Portfolio), the mortgaged property consists of two sites located at 860 Hunter Road, 20-40 Twin Lakes Drive and 100-106 E Sunny Brook Trail and 460 East Dayton-Yellow Spring Road, Enon and Fairborn, Ohio 45323 and 45324. The two site are leased and marketed jointly by the same manager, Anderson Birkla Management, Inc., an Indiana corporation, d/b/a Denizen Management. | ||||||||||||||
(27) | With respect to Mortgage Loan No. 40 (Omega Self Storage Island Park), 25 of the 489 units are RV/boat parking spaces. | ||||||||||||||
(28) | With respect to Mortgage Loan No. 42 (Self Storage Stockton), the Appraisal was completed in conjunction with the requirements and guidelines of the current Uniform Standards of Professional Appraisal Practice (USPAP). | ||||||||||||||
(29) | With respect to Mortgage Loan No. 43 (Comfort Suites – Dunnellon, FL), the Mortgaged Property is currently operated under a franchise agreement with Choice Hotels International, Inc., which commenced when the hotel opened in February 2016 for a 20-year term (which expires 1/31/2036). However, the franchise agreement can be terminated on the 15th anniversary (namely 1/31/2031) by either party with 12 months’ notice. | ||||||||||||||
(30) | With respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., the information contained in the columns entitled “Subordinate Companion Loan Cut-off Date Balance” and “Subordinate Companion Loan Interest Rate” also includes relevant information regarding the subordinate lines of credit corresponding to such loans, although those subordinate lines of credit are not considered Companion Loans. See the chart column entitled “Non-Trust Mortgage Loan Interest Rate” under “Risk Factors — Other Secured Indebtedness — Additional Debt Secured by Residential Cooperative Properties” in this prospectus. | ||||||||||||||
(31) | With respect to the residential cooperative Mortgage Loans, National Cooperative Bank, N.A., does not generally track whether a borrower has obtained a Small Business Association Paycheck Protection Program Loan. Accordingly, with respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., none of the information presented in Annex-A1 accounts for whether the related borrower may have obtained such a loan. |