| | FREE WRITING PROSPECTUS |
| | FILED PURSUANT TO RULE 433 |
| | REGISTRATION FILE NO.: 333-257991-06 |
BANK5 2023-5YR1 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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, Morgan Stanley & Co. LLC, BofA Securities, Inc., Citigroup Global Markets Inc., 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 | City | County | State | Zip Code | General Property Type | Detailed Property Type |
1.00 | Loan | 5,6,7,8,9 | 5 | National Warehouse & Distribution Portfolio | 9.7% | | CREFI | CREFI | NAP | NAP | Various | Various | Various | Various | Various | Industrial | Various |
1.01 | Property | | 1 | 1700 Schuster Road | 3.9% | 39.9% | | | | | 1700 Schuster Road | Delano | Kern | CA | 93215 | Industrial | Warehouse/Distribution |
1.02 | Property | | 1 | 101 Michelin Drive | 2.0% | 20.0% | | | | | 101 Michelin Drive | Laurens | Laurens | SC | 29360 | Industrial | Warehouse/Distribution |
1.03 | Property | | 1 | 1525 West 2960 South | 1.6% | 16.0% | | | | | 1525 West 2960 South | Nibley | Cache | UT | 84321 | Industrial | Flex |
1.04 | Property | | 1 | 5685 Raiders Road, Building B | 1.3% | 13.4% | | | | | 5685 Raiders Road | Frazeysburg | Muskingum | OH | 43822 | Industrial | Warehouse/Distribution |
1.05 | Property | | 1 | 840 Complex Street Southwest | 1.0% | 10.6% | | | | | 840 Complex Street Southwest | Lenoir | Caldwell | NC | 28645 | Industrial | Warehouse/Distribution |
2.00 | Loan | 5,6,7 | 42 | Oak Street NLP Fund Portfolio | 9.5% | | WFB | WFB | NAP | NAP | Various | Various | Various | Various | Various | Various | Various |
2.01 | Property | | 1 | Big Lots - Tremont, PA | 1.5% | 16.1% | | | | | 50 Rausch Creek Road | Tremont | Schuylkill | PA | 17981 | Industrial | Warehouse/Distribution |
2.02 | Property | | 1 | Big Lots - Durant, OK | 1.2% | 13.1% | | | | | 2306 Enterprise Drive | Durant | Bryan | OK | 74701 | Industrial | Warehouse/Distribution |
2.03 | Property | | 1 | Badcock - LaGrange, GA | 0.5% | 5.7% | | | | | 505 Pegasus Parkway | LaGrange | Troup | GA | 30240 | Industrial | Warehouse/Distribution |
2.04 | Property | | 1 | Badcock - Mebane, NC | 0.4% | 4.2% | | | | | 1017 Corporate Park Drive | Mebane | Alamance | NC | 27302 | Industrial | Warehouse/Distribution |
2.05 | Property | | 1 | Badcock - Mulberry, FL | 0.4% | 4.1% | | | | | 201 Kid Ellis Road | Mulberry | Polk | FL | 33860 | Industrial | Warehouse/Distribution |
2.06 | Property | | 1 | NAICO - Chandler, OK | 0.4% | 3.9% | | | | | 1010 Manvel Avenue, 915 Allison Avenue, 1003 Allison Avenue, and 1023 Allison Avenue | Chandler | Lincoln | OK | 74834 | Office | Suburban |
2.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | 0.3% | 3.3% | | | | | 13220-13222 San Pablo Avenue | San Pablo | Contra Costa | CA | 94806 | Retail | Anchored |
2.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | 0.3% | 3.2% | | | | | 5600 Broken Sound Boulevard | Boca Raton | Palm Beach | FL | 33487 | Office | Suburban |
2.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | 0.3% | 3.0% | | | | | 5645-5677 East Kings Canyon Road | Fresno | Fresno | CA | 93727 | Retail | Anchored |
2.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | 0.2% | 2.5% | | | | | 1000 El Cerrito Plaza | El Cerrito | Contra Costa | CA | 94530 | Retail | Single Tenant |
2.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | 0.2% | 2.4% | | | | | 4555 North Pershing Avenue | Stockton | San Joaquin | CA | 95207 | Retail | Unanchored |
2.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | 0.2% | 2.2% | | | | | 801 Oakdale Road | Modesto | Stanislaus | CA | 95355 | Retail | Single Tenant |
2.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | 0.2% | 2.1% | | | | | 2054 Nevada City Highway | Grass Valley | Nevada | CA | 95945 | Retail | Single Tenant |
2.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | 0.2% | 2.1% | | | | | 4010, 4040, 4120, 4190 North West Avenue | Fresno | Fresno | CA | 93705 | Retail | Anchored |
2.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | 0.2% | 1.9% | | | | | 2920 East Whitmore Avenue | Ceres | Stanislaus | CA | 95307 | Retail | Anchored |
2.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | 0.2% | 1.9% | | | | | 6465 Niles Street | Bakersfield | Kern | CA | 93306 | Retail | Single Tenant |
2.17 | Property | | 1 | Big Y - Milford, CT | 0.2% | 1.9% | | | | | 150 Boston Post Road | Milford | New Haven | CT | 06460 | Retail | Single Tenant |
2.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | 0.2% | 1.7% | | | | | 9750 Pyramid Lakes Highway | Sparks | Washoe | NV | 89441 | Retail | Single Tenant |
2.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | 0.2% | 1.7% | | | | | 875 South Tracy Boulevard | Tracy | San Joaquin | CA | 95376 | Retail | Single Tenant |
2.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | 0.2% | 1.6% | | | | | 1003 East Bidwell | Folsom | Sacramento | CA | 95630 | Retail | Single Tenant |
2.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | 0.2% | 1.6% | | | | | 2005 North Tracy Boulevard | Tracy | San Joaquin | CA | 95376 | Retail | Unanchored |
2.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | 0.1% | 1.5% | | | | | 1346 Trancas Street | Napa | Napa | CA | 94558 | Retail | Anchored |
2.23 | Property | | 1 | Badcock - Mulberry, FL (4) | 0.1% | 1.3% | | | | | 205 Northwest 2nd Street, 308 1st Avenue Northwest | Mulberry | Polk | FL | 33860 | Industrial | Flex |
2.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | 0.1% | 1.3% | | | | | 146 West East Avenue | Chico | Butte | CA | 95926 | Retail | Single Tenant |
2.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | 0.1% | 1.3% | | | | | 1223 North Davis Road | Salinas | Monterey | CA | 93907 | Retail | Single Tenant |
2.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | 0.1% | 1.2% | | | | | 909 Sierra Street | Kingsburg | Fresno | CA | 93631 | Retail | Single Tenant |
2.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | 0.1% | 1.2% | | | | | 1157 North Willow Avenue | Clovis | Fresno | CA | 93611 | Retail | Single Tenant |
2.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | 0.1% | 1.1% | | | | | 2179 Shaw Avenue | Clovis | Fresno | CA | 93611 | Retail | Single Tenant |
2.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | 0.1% | 1.1% | | | | | 777 East Monte Vista Avenue | Vacaville | Solano | CA | 95688 | Retail | Single Tenant |
2.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | 0.1% | 1.1% | | | | | 9160 Elk Grove Florin Road | Elk Grove | Saramento | CA | 95624 | Retail | Single Tenant |
2.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | 0.1% | 1.0% | | | | | 1172 North Main Street | Manteca | San Joaquin | CA | 95336 | Retail | Single Tenant |
2.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | 0.1% | 1.0% | | | | | 5750 North First Street | Fresno | Fresno | CA | 93710 | Retail | Single Tenant |
2.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | 0.1% | 1.0% | | | | | 530 West Lodi Avenue | Lodi | San Joaquin | CA | 95240 | Retail | Single Tenant |
2.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | 0.1% | 0.9% | | | | | 565 East Prater Way | Sparks | Washoe | NV | 89431 | Retail | Single Tenant |
2.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | 0.1% | 0.9% | | | | | 3325 US Highway 50 | Carson City | Carson City | NV | 89705 | Retail | Single Tenant |
2.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | 0.1% | 0.8% | | | | | 4055 MacArthur Boulevard | Oakland | Alameda | CA | 94619 | Retail | Single Tenant |
2.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | 0.1% | 0.8% | | | | | 275 East Forest Avenue | Coalinga | Fresno | CA | 93210 | Retail | Single Tenant |
2.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | 0.1% | 0.8% | | | | | 828 J Street | Marysville | Yuba | CA | 95901 | Retail | Single Tenant |
2.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | 0.1% | 0.7% | | | | | 11980 State Highway 88 | Jackson | Amador | CA | 95642 | Retail | Single Tenant |
2.40 | Property | | 1 | Badcock - Mulberry, FL (3) | 0.0% | 0.5% | | | | | 200 Phosphate Boulevard North | Mulberry | Polk | FL | 33860 | Office | Suburban |
2.41 | Property | | 1 | Badcock - Mulberry, FL (2) | 0.0% | 0.1% | | | | | 168 Phosphate Boulevard North | Mulberry | Polk | FL | 33860 | Office | Suburban |
2.42 | Property | | 1 | Badcock - Mulberry, FL (5) | 0.0% | 0.1% | | | | | 503 Phosphate Boulevard North | Mulberry | Polk | FL | 33860 | Industrial | Warehouse/Distribution |
3.00 | Loan | 5,6,7,10,11 | 7 | Brandywine Strategic Office Portfolio | 7.9% | | WFB/BANA/CREFI | WFB/BANA/CREFI | NAP | NAP | Various | Various | Various | Various | Various | Office | Various |
3.01 | Property | | 1 | 401-405 Colorado | 2.0% | 25.6% | | | | | 401-405 Colorado Street | Austin | Travis | TX | 78701 | Office | CBD |
3.02 | Property | | 1 | 1900 Market | 2.0% | 25.2% | | | | | 1900 Market Street | Philadelphia | Philadelphia | PA | 19103 | Office | CBD |
3.03 | Property | | 1 | The Bulletin Building | 1.6% | 20.2% | | | | | 3025 Market Street | Philadelphia | Philadelphia | PA | 19104 | Office | CBD |
3.04 | Property | | 1 | Four Points Centre 3 | 0.7% | 9.4% | | | | | 11120 Four Points Drive | Austin | Travis | TX | 78726 | Office | Suburban |
3.05 | Property | | 1 | 500 North Gulph | 0.5% | 6.6% | | | | | 500 North Gulph Road | King of Prussia | Montgomery | PA | 19406 | Office | Suburban |
3.06 | Property | | 1 | Metroplex, PA | 0.5% | 6.6% | | | | | 4000 Chemical Road | Plymouth Meeting | Montgomery | PA | 19462 | Office | Suburban |
3.07 | Property | | 1 | 933 First Avenue | 0.5% | 6.5% | | | | | 933 First Avenue | King of Prussia | Montgomery | PA | 19406 | Office | Suburban |
4.00 | Loan | 5,12,13,14 | 1 | Green Acres | 6.8% | 100.0% | MSBNA | MSMCH | NAP | NAP | 2034 Green Acres Road | Valley Stream | Nassau | NY | 11581 | Retail | Regional Mall |
5.00 | Loan | 5,6,7 | 3 | Orlando Office Portfolio | 6.8% | | WFB | WFB | NAP | NAP | Various | Orlando | Orange | FL | Various | Office | CBD |
5.01 | Property | | 1 | 390 North Orange | 2.3% | 34.3% | | | | | 390 North Orange Avenue | Orlando | Orange | FL | 32801 | Office | CBD |
5.02 | Property | | 1 | Citrus Center | 2.3% | 34.1% | | | | | 255 South Orange Avenue | Orlando | Orange | FL | 32801 | Office | CBD |
5.03 | Property | | 1 | One Orlando Centre | 2.2% | 31.6% | | | | | 800 North Magnolia Avenue | Orlando | Orange | FL | 32803 | Office | CBD |
6.00 | Loan | 6,7 | 10 | Seminole Trail Portfolio | 6.3% | | MSBNA | MSMCH | NAP | NAP | Various | Various | Various | VA | Various | Various | Various |
6.01 | Property | | 1 | Technology Pointe I & II | 1.1% | 17.0% | | | | | 5000-5500 Cox Road | Glen Allen | Henrico | VA | 23060 | Industrial | Flex |
6.02 | Property | | 1 | Westerre III | 0.7% | 10.9% | | | | | 3900 Westerre Parkway | Richmond | Henrico | VA | 23233 | Office | Suburban |
6.03 | Property | | 1 | Rowe Plaza | 0.7% | 10.8% | | | | | 4510 Cox Road | Glen Allen | Henrico | VA | 23060 | Office | Suburban |
6.04 | Property | | 1 | Liberty Plaza I | 0.7% | 10.7% | | | | | 4801 Cox Road | Glen Allen | Henrico | VA | 23060 | Office | Suburban |
6.05 | Property | | 1 | Westerre IV | 0.7% | 10.6% | | | | | 3901 Westerre Parkway | Richmond | Henrico | VA | 23233 | Office | Suburban |
6.06 | Property | | 1 | Glen Forest | 0.6% | 9.8% | | | | | 7130 Glen Forest Drive | Richmond | Henrico | VA | 23226 | Office | Suburban |
6.07 | Property | | 1 | Innsbrook Commons | 0.5% | 8.3% | | | | | 4121 Cox Road | Glen Allen | Henrico | VA | 23060 | Office | Suburban |
6.08 | Property | | 1 | Westgate II | 0.5% | 7.6% | | | | | 200 Westgate Parkway | Richmond | Henrico | VA | 23233 | Office | Suburban |
6.09 | Property | | 1 | Commonwealth | 0.5% | 7.2% | | | | | 4198 Cox Road | Glen Allen | Henrico | VA | 23060 | Office | Suburban |
6.10 | Property | | 1 | Suez | 0.4% | 7.1% | | | | | 4880 Cox Road | Glen Allen | Henrico | VA | 23060 | Office | Suburban |
7.00 | Loan | 6 | 1 | Shoppes at River Crossing | 6.3% | 100.0% | MSBNA | MSMCH | NAP | NAP | 5080 Riverside Drive | Macon | Bibb | GA | 31210 | Retail | Lifestyle Center |
8.00 | Loan | 15,16 | 1 | Queen Kapiolani Hotel | 5.9% | 100.0% | WFB | WFB | NAP | NAP | 150 Kapahulu Avenue | Honolulu | Honolulu | HI | 96815 | Hospitality | Full Service |
9.00 | Loan | 6,7 | 17 | ExchangeRight Net Leased Portfolio #62 | 4.7% | | CREFI | CREFI | Group 1 | NAP | Various | Various | Various | Various | Various | Various | Various |
9.01 | Property | | 1 | FedEx Ground - Cumberland | 2.0% | 43.3% | | | | | 12000 Mexico Farms Road Southeast | Cumberland | Allegany | MD | 21502 | Industrial | Warehouse/Distribution |
9.02 | Property | | 1 | Pick 'n Save - Watertown | 0.6% | 13.6% | | | | | 624 South Church Street | Watertown | Jefferson | WI | 53094 | Retail | Single Tenant |
9.03 | Property | | 1 | BioLife Plasma Services L.P. - Irving | 0.4% | 8.5% | | | | | 4033 West Airport Freeway | Irving | Dallas | TX | 75062 | Office | Medical |
9.04 | Property | | 1 | Food Lion - Elizabeth City | 0.4% | 7.6% | | | | | 1805 Weeksville Road | Elizabeth City | Pasquotank | NC | 27909 | Retail | Single Tenant |
9.05 | Property | | 1 | Fresenius Medical Care - Fairhaven | 0.2% | 4.6% | | | | | 216 Huttleston Avenue | Fairhaven | Bristol | MA | 02719 | Office | Medical |
9.06 | Property | | 1 | CVS Pharmacy - New Cumberland | 0.2% | 3.9% | | | | | 560 Old York Road | New Cumberland | York | PA | 17070 | Retail | Single Tenant |
9.07 | Property | | 1 | Family Dollar - Chicago | 0.1% | 2.1% | | | | | 1633 West Monterey Avenue | Chicago | Cook | IL | 60643 | Retail | Single Tenant |
9.08 | Property | | 1 | Dollar General - Midland | 0.1% | 1.9% | | | | | 311 Midland Drive | Midland | Midland | TX | 79703 | Retail | Single Tenant |
9.09 | Property | | 1 | Dollar General - Sylacauga | 0.1% | 1.9% | | | | | 25 Avondale Avenue | Sylacauga | Talladega | AL | 35150 | Retail | Single Tenant |
9.10 | Property | | 1 | Dollar General - Baton Rouge | 0.1% | 1.8% | | | | | 135 South Flannery Road | Baton Rouge | East Baton Rouge | LA | 70815 | Retail | Single Tenant |
9.11 | Property | | 1 | Dollar General - Horizon City | 0.1% | 1.8% | | | | | 801 Darrington Road | Horizon City | El Paso | TX | 79928 | Retail | Single Tenant |
9.12 | Property | | 1 | Dollar General - Ponchatoula | 0.1% | 1.7% | | | | | 24068 Louisiana Highway 22 | Ponchatoula | Tangipahoa | LA | 70454 | Retail | Single Tenant |
9.13 | Property | | 1 | Dollar General - Swartz Creek | 0.1% | 1.6% | | | | | 8045 West Grand Blanc Road | Swartz Creek | Genesee | MI | 48473 | Retail | Single Tenant |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | Related Group | Crossed Group | Address | City | County | State | Zip Code | General Property Type | Detailed Property Type |
9.14 | Property | | 1 | Dollar General - Gonzales | 0.1% | 1.6% | | | | | 41110 Louisiana Highway 621 | Gonzales | Ascension | LA | 70737 | Retail | Single Tenant |
9.15 | Property | | 1 | Dollar General - Houston | 0.1% | 1.5% | | | | | 15045 Ella Boulevard | Houston | Harris | TX | 77090 | Retail | Single Tenant |
9.16 | Property | | 1 | Family Dollar - Lafayette | 0.1% | 1.4% | | | | | 814 Rue Du Belier | Lafayette | Lafayette | LA | 70506 | Retail | Single Tenant |
9.17 | Property | | 1 | Dollar General - Eagle Pass | 0.1% | 1.3% | | | | | 3245 Del Rio Boulevard | Eagle Pass | Maverick | TX | 78852 | Retail | Single Tenant |
10.00 | Loan | 6,7 | 16 | ExchangeRight Net Leased Portfolio #61 | 4.6% | | MSBNA | MSMCH | Group 1 | NAP | Various | Various | Various | Various | Various | Various | Various |
10.01 | Property | | 1 | Giant Eagle - Columbus, OH | 0.9% | 18.7% | | | | | 3841 South Hamilton Road | Columbus | Franklin | OH | 43125 | Retail | Single Tenant |
10.02 | Property | | 1 | Metro Market - Madison, WI | 0.6% | 13.0% | | | | | 3650 University Avenue | Shorewood Hills | Dane | WI | 53705 | Retail | Single Tenant |
10.03 | Property | | 1 | Giant Food - Upper Marlboro, MD | 0.5% | 11.9% | | | | | 5700 Crain Highway | Upper Marlboro | Prince George's | MD | 20772 | Retail | Single Tenant |
10.04 | Property | | 1 | Unity Point Health - Moline, IL | 0.5% | 10.5% | | | | | 3924 16th Street | Moline | Rock Island | IL | 61265 | Office | Medical |
10.05 | Property | | 1 | BioLife Plasma Services L.P. - Webster, TX | 0.4% | 9.3% | | | | | 1011 South Ponds Drive | Webster | Harris | TX | 77598 | Office | Medical |
10.06 | Property | | 1 | CVS Pharmacy - San Jacinto, CA | 0.3% | 7.5% | | | | | 102 South Sanderson Avenue | San Jacinto | Riverside | CA | 92582 | Retail | Single Tenant |
10.07 | Property | | 1 | CVS Pharmacy - Glenville, NY | 0.3% | 6.1% | | | | | 259 Saratoga Road | Glenville | Schenectady | NY | 12302 | Retail | Single Tenant |
10.08 | Property | | 1 | Dollar General Market - Lompoc, CA | 0.2% | 5.0% | | | | | 1124 West Ocean Avenue | Lompoc | Santa Barbara | CA | 93436 | Retail | Single Tenant |
10.09 | Property | | 1 | CVS Pharmacy - Miamisburg, OH | 0.2% | 4.0% | | | | | 1205 East Central Avenue | Miamisburg | Montgomery | OH | 45342 | Retail | Single Tenant |
10.10 | Property | | 1 | Tractor Supply Company - Berea, KY | 0.2% | 3.8% | | | | | 304 Cooper Drive | Berea | Madison | KY | 40403 | Retail | Single Tenant |
10.11 | Property | | 1 | Family Dollar - North Chicago, IL | 0.1% | 2.0% | | | | | 1400 Lewis Avenue | North Chicago | Lake | IL | 60064 | Retail | Single Tenant |
10.12 | Property | | 1 | Family Dollar - Berwick, PA | 0.1% | 1.9% | | | | | 1729 West Front Street | Berwick | Columbia | PA | 18603 | Retail | Single Tenant |
10.13 | Property | | 1 | Family Dollar - Williamsport, PA | 0.1% | 1.9% | | | | | 2016 Lycoming Creek Road | Williamsport | Lycoming | PA | 17701 | Retail | Single Tenant |
10.14 | Property | | 1 | Dollar Tree - San Antonio, TX | 0.1% | 1.8% | | | | | 1183 Cupples Road | San Antonio | Bexar | TX | 78226 | Retail | Single Tenant |
10.15 | Property | | 1 | AutoZone - Las Cruces, NM | 0.1% | 1.2% | | | | | 5650 Bataan Memorial West | Las Cruces | Doña Ana County | NM | 88012 | Retail | Single Tenant |
10.16 | Property | | 1 | Dollar General - Salem, VA | 0.1% | 1.2% | | | | | 251 Wildwood Road | Salem | Salem | VA | 24153 | Retail | Single Tenant |
11.00 | Loan | 5 | 1 | McKesson Phase 2 | 4.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 911 John Street | Columbus | Franklin | OH | 43222 | Office | CBD |
12.00 | Loan | 6,7 | 15 | ExchangeRight Net Leased Portfolio #60 | 3.8% | | BANA | BANA | Group 1 | NAP | Various | Various | Various | Various | Various | Various | Various |
12.01 | Property | | 1 | ShopRite/ShopRite Liquor - Vineland (Landis), NJ | 1.1% | 28.8% | | | | | 1255 West Landis Avenue | Vineland | Cumberland | NJ | 08360 | Retail | Single Tenant |
12.02 | Property | | 1 | BioLife Plasma Services L.P. - Waco (Marketplace), TX | 0.5% | 13.1% | | | | | 2329 Marketplace Drive | Waco | McLennan | TX | 76711 | Office | Medical |
12.03 | Property | | 1 | ShopRite - Upper Deerfield (Pearl), NJ | 0.5% | 12.2% | | | | | 1000 North Pearl Street | Upper Deerfield Township | Cumberland | NJ | 08302 | Retail | Single Tenant |
12.04 | Property | | 1 | Giant Food Store - Coopersburg (Fairmount), PA | 0.5% | 11.8% | | | | | 216 East Fairmount Street | Coopersburg | Lehigh | PA | 18036 | Retail | Single Tenant |
12.05 | Property | | 1 | Hobby Lobby - Gulfport (Hwy 49), MS | 0.3% | 7.1% | | | | | 11240A U.S. Highway 49 | Gulfport | Harrison | MS | 39503 | Retail | Single Tenant |
12.06 | Property | | 1 | CVS Pharmacy - Mobile (Martin Luther King), AL | 0.2% | 5.2% | | | | | 2280 Dr. Martin Luther King Junior Avenue | Mobile | Mobile | AL | 36610 | Retail | Single Tenant |
12.07 | Property | | 1 | Inspira - Vineland (Landis), NJ | 0.1% | 2.8% | | | | | 1297 West Landis Avenue | Vineland | Cumberland | NJ | 08360 | Office | Medical |
12.08 | Property | | 1 | Family Dollar - Charlotte (Valleydale), NC | 0.1% | 2.8% | | | | | 542 Valleydale Road | Charlotte | Mecklenburg | NC | 28214 | Retail | Single Tenant |
12.09 | Property | | 1 | Dollar Tree - Laredo (Hwy 359), TX | 0.1% | 2.6% | | | | | 5603 State Highway 359 | Laredo | Webb | TX | 78043 | Retail | Single Tenant |
12.10 | Property | | 1 | Dollar General - Seneca (Bypass 123), SC | 0.1% | 2.5% | | | | | 708 Bypass 123 | Seneca | Oconee | SC | 29678 | Retail | Single Tenant |
12.11 | Property | | 1 | Family Dollar - Jacksonville (103rd), FL | 0.1% | 2.5% | | | | | 10405 103rd Street | Jacksonville | Duval | FL | 32210 | Retail | Single Tenant |
12.12 | Property | | 1 | Dollar Tree - Rocky Mount (NC97), NC | 0.1% | 2.4% | | | | | 10735 East NC-97 | Rocky Mount | Nash | NC | 27803 | Retail | Single Tenant |
12.13 | Property | | 1 | Dollar Tree - Wesleyville (Buffalo), PA | 0.1% | 2.3% | | | | | 3604 Buffalo Road | Wesleyville | Erie | PA | 16510 | Retail | Single Tenant |
12.14 | Property | | 1 | Dollar General - Cleveland (Georgetown), TN | 0.1% | 2.0% | | | | | 4625 Georgetown Road Northwest | Cleveland | Bradley | TN | 37312 | Retail | Single Tenant |
12.15 | Property | | 1 | Dollar General - Canton (Navarre), OH | 0.1% | 1.8% | | | | | 6188 Navarre Road Southwest | Canton | Stark | OH | 44706 | Retail | Single Tenant |
13.00 | Loan | | 1 | Smithsonian Libraries Research Annex | 3.5% | 100.0% | WFB | WFB | NAP | NAP | 3400 Pennsy Drive | Landover | Prince George's | MD | 20785 | Industrial | Warehouse/Distribution |
14.00 | Loan | 5,17 | 1 | 575 Broadway | 3.4% | 100.0% | SGFC | WFB | NAP | NAP | 575 Broadway | New York | New York | NY | 10012 | Mixed Use | Retail/Office |
15.00 | Loan | 5 | 1 | 1201 Third Avenue | 2.9% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1201 Third Avenue | Seattle | King | WA | 98101 | Office | CBD |
16.00 | Loan | 5 | 1 | Essex Crossing | 2.4% | 100.0% | MSBNA | MSMCH | NAP | NAP | 175 Delancey Street | New York | New York | NY | 10002 | Mixed Use | Office/Retail |
17.00 | Loan | 7,18,19,20 | 3 | Shabsels Leased Fee Portfolio | 2.3% | | CREFI | CREFI | NAP | NAP | Various | Various | Various | Various | Various | Leased Fee | Leased Fee |
17.01 | Property | | 1 | Valley Center | 1.3% | 56.4% | | | | | 3413 Tittabawassee Road | Saginaw | Saginaw | MI | 48604 | Leased Fee | Leased Fee |
17.02 | Property | | 1 | Clocktower Place | 0.5% | 22.3% | | | | | 11200 West Florissant Avenue | Florissant | St. Louis | MO | 63033 | Leased Fee | Leased Fee |
17.03 | Property | | 1 | Great Pond | 0.5% | 21.3% | | | | | 200 Great Pond Drive | Windsor | Hartford | CT | 06095 | Leased Fee | Leased Fee |
18.00 | Loan | 6,7 | 2 | Hampton Inn Orlando Florida Portfolio | 2.3% | | WFB | WFB | NAP | NAP | Various | Orlando | Orange | FL | Various | Hospitality | Limited Service |
18.01 | Property | | 1 | Hampton Inn Orlando - Airport - FL | 1.3% | 55.8% | | | | | 5767 TG Boulevard | Orlando | Orange | FL | 32822 | Hospitality | Limited Service |
18.02 | Property | | 1 | Hampton Inn Orlando - Universal - FL | 1.0% | 44.2% | | | | | 7110 South Kirkman Road | Orlando | Orange | FL | 32819 | Hospitality | Limited Service |
19.00 | Loan | | 1 | Marnell Corporate Center V | 2.0% | 100.0% | WFB | WFB | NAP | NAP | 6720 Via Austi Parkway | Las Vegas | Clark | NV | 89119 | Office | Suburban |
20.00 | Loan | | 1 | Heritage Shops at Millennium Park | 1.8% | 100.0% | CREFI | CREFI | NAP | NAP | 55 East Randolph Street | Chicago | Cook | IL | 60601 | Retail | Anchored |
21.00 | Loan | | 1 | Hilton Garden Inn Blacksburg University | 0.9% | 100.0% | WFB | WFB | NAP | NAP | 900 Plantation Road | Blacksburg | Montgomery | VA | 24060 | Hospitality | Select Service |
22.00 | Loan | | 1 | Quality Inn Long Beach-Signal Hill - CA | 0.6% | 100.0% | WFB | WFB | NAP | NAP | 3201 and 3225A-E East Pacific Coast Highway | Signal Hill | Los Angeles | CA | 90755 | Hospitality | Limited Service |
23.00 | Loan | 6 | 1 | Thomaston Shopping Center | 0.4% | 100.0% | CREFI | CREFI | NAP | NAP | 1021 Highway 19 North & 855 North Church Street | Thomaston | Upson | GA | 30286 | Retail | Shadow Anchored |
24.00 | Loan | | 1 | DRC Warehouse | 0.3% | 100.0% | CREFI | CREFI | NAP | NAP | 3356 US Highway 42 East | Carrollton | Carroll | KY | 41008 | Industrial | Warehouse/Distribution |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate %(2) | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) |
1.00 | Loan | 5,6,7,8,9 | 5 | National Warehouse & Distribution Portfolio | Various | Various | 3,951,338 | SF | 39.73 | 100,000,000 | 100,000,000 | 94,630,433 | 6.81000% | 0.01588% | 6.79412% | 652,591.44 | NAP | 7,831,097.28 | NAP | Amortizing Balloon | No |
1.01 | Property | | 1 | 1700 Schuster Road | 1993; 1996 | NAP | 1,213,366 | SF | | 39,936,306 | 39,936,306 | 37,791,899 | | | | | | | | | |
1.02 | Property | | 1 | 101 Michelin Drive | 1993 | NAP | 1,170,972 | SF | | 20,038,217 | 20,038,217 | 18,962,251 | | | | | | | | | |
1.03 | Property | | 1 | 1525 West 2960 South | 2015 | NAP | 260,000 | SF | | 16,000,000 | 16,000,000 | 15,140,869 | | | | | | | | | |
1.04 | Property | | 1 | 5685 Raiders Road, Building B | 1994 | 2022 | 812,000 | SF | | 13,375,796 | 13,375,796 | 12,657,574 | | | | | | | | | |
1.05 | Property | | 1 | 840 Complex Street Southwest | 1970 | 2022 | 495,000 | SF | | 10,649,682 | 10,649,682 | 10,077,840 | | | | | | | | | |
2.00 | Loan | 5,6,7 | 42 | Oak Street NLP Fund Portfolio | Various | Various | 6,470,388 | SF | 52.55 | 97,500,000 | 97,500,000 | 97,500,000 | 6.13800% | 0.02463% | 6.11337% | NAP | 505,639.06 | NAP | 6,067,668.72 | Interest Only | No |
2.01 | Property | | 1 | Big Lots - Tremont, PA | 2000 | NAP | 1,294,548 | SF | | 15,717,000 | 15,717,000 | 15,717,000 | | | | | | | | | |
2.02 | Property | | 1 | Big Lots - Durant, OK | 2003 | NAP | 1,296,562 | SF | | 12,796,588 | 12,796,588 | 12,796,588 | | | | | | | | | |
2.03 | Property | | 1 | Badcock - LaGrange, GA | 2015 | NAP | 537,855 | SF | | 5,588,471 | 5,588,471 | 5,588,471 | | | | | | | | | |
2.04 | Property | | 1 | Badcock - Mebane, NC | 2004 | 2019 | 369,420 | SF | | 4,127,118 | 4,127,118 | 4,127,118 | | | | | | | | | |
2.05 | Property | | 1 | Badcock - Mulberry, FL | 1991 | 2002 | 371,240 | SF | | 4,021,588 | 4,021,588 | 4,021,588 | | | | | | | | | |
2.06 | Property | | 1 | NAICO - Chandler, OK | 1920 | 2022 | 158,430 | SF | | 3,822,000 | 3,822,000 | 3,822,000 | | | | | | | | | |
2.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | 1973 | NAP | 109,876 | SF | | 3,227,824 | 3,227,824 | 3,227,824 | | | | | | | | | |
2.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | 1981 | 2022 | 139,785 | SF | | 3,122,294 | 3,122,294 | 3,122,294 | | | | | | | | | |
2.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | 1981 | 2007-2008 | 186,652 | SF | | 2,950,235 | 2,950,235 | 2,950,235 | | | | | | | | | |
2.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | 2001 | NAP | 66,778 | SF | | 2,452,412 | 2,452,412 | 2,452,412 | | | | | | | | | |
2.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | 1978 | 2001 | 119,916 | SF | | 2,326,235 | 2,326,235 | 2,326,235 | �� | | | | | | | | |
2.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | 2001 | NAP | 54,605 | SF | | 2,128,941 | 2,128,941 | 2,128,941 | | | | | | | | | |
2.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | 1990 | NAP | 43,737 | SF | | 2,067,000 | 2,067,000 | 2,067,000 | | | | | | | | | |
2.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | 1978 | 2015 | 148,270 | SF | | 2,050,941 | 2,050,941 | 2,050,941 | | | | | | | | | |
2.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | 1980 | 2004 | 116,789 | SF | | 1,897,235 | 1,897,235 | 1,897,235 | | | | | | | | | |
2.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | 1979 | NAP | 68,337 | SF | | 1,855,941 | 1,855,941 | 1,855,941 | | | | | | | | | |
2.17 | Property | | 1 | Big Y - Milford, CT | 2019 | NAP | 55,000 | SF | | 1,837,588 | 1,837,588 | 1,837,588 | | | | | | | | | |
2.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | 1999 | 2018 | 52,368 | SF | | 1,654,059 | 1,654,059 | 1,654,059 | | | | | | | | | |
2.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | 1997 | NAP | 61,660 | SF | | 1,624,235 | 1,624,235 | 1,624,235 | | | | | | | | | |
2.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | 1990 | NAP | 49,769 | SF | | 1,587,529 | 1,587,529 | 1,587,529 | | | | | | | | | |
2.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | 1966 | NAP | 149,631 | SF | | 1,555,412 | 1,555,412 | 1,555,412 | | | | | | | | | |
2.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | 1969 | 1989 | 51,845 | SF | | 1,415,471 | 1,415,471 | 1,415,471 | | | | | | | | | |
2.23 | Property | | 1 | Badcock - Mulberry, FL (4) | 1964 | 1992 | 184,000 | SF | | 1,307,647 | 1,307,647 | 1,307,647 | | | | | | | | | |
2.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | 1989 | 2001 | 42,294 | SF | | 1,227,353 | 1,227,353 | 1,227,353 | | | | | | | | | |
2.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | 1998 | 2012 | 62,565 | SF | | 1,222,765 | 1,222,765 | 1,222,765 | | | | | | | | | |
2.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | 1999 | NAP | 41,368 | SF | | 1,206,706 | 1,206,706 | 1,206,706 | | | | | | | | | |
2.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | 2002 | NAP | 50,918 | SF | | 1,197,529 | 1,197,529 | 1,197,529 | | | | | | | | | |
2.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | 1984 | 2002 | 52,576 | SF | | 1,112,647 | 1,112,647 | 1,112,647 | | | | | | | | | |
2.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | 1988 | NAP | 42,630 | SF | | 1,098,882 | 1,098,882 | 1,098,882 | | | | | | | | | |
2.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | 1994 | NAP | 45,642 | SF | | 1,085,118 | 1,085,118 | 1,085,118 | | | | | | | | | |
2.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | 1984 | NAP | 35,312 | SF | | 1,004,824 | 1,004,824 | 1,004,824 | | | | | | | | | |
2.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | 1994 | NAP | 58,360 | SF | | 952,059 | 952,059 | 952,059 | | | | | | | | | |
2.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | 1996 | NAP | 50,342 | SF | | 940,588 | 940,588 | 940,588 | | | | | | | | | |
2.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | 1993 | NAP | 47,404 | SF | | 890,118 | 890,118 | 890,118 | | | | | | | | | |
2.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | 1995 | NAP | 52,079 | SF | | 839,647 | 839,647 | 839,647 | | | | | | | | | |
2.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | 1965 | NAP | 21,258 | SF | | 777,706 | 777,706 | 777,706 | | | | | | | | | |
2.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | 2006 | NAP | 49,749 | SF | | 752,471 | 752,471 | 752,471 | | ��� | | | | | | | |
2.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | 1973 | NAP | 30,080 | SF | | 743,294 | 743,294 | 743,294 | | | | | | | | | |
2.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | 1994 | NAP | 40,593 | SF | | 683,647 | 683,647 | 683,647 | | | | | | | | | |
2.40 | Property | | 1 | Badcock - Mulberry, FL (3) | 1915 | 1986 | 42,750 | SF | | 474,882 | 474,882 | 474,882 | | | | | | | | | |
2.41 | Property | | 1 | Badcock - Mulberry, FL (2) | 1912 | 1954 | 8,270 | SF | | 98,647 | 98,647 | 98,647 | | | | | | | | | |
2.42 | Property | | 1 | Badcock - Mulberry, FL (5) | 1978 | NAP | 9,125 | SF | | 57,353 | 57,353 | 57,353 | | | | | | | | | |
3.00 | Loan | 5,6,7,10,11 | 7 | Brandywine Strategic Office Portfolio | Various | Various | 1,443,002 | SF | 169.78 | 81,249,999 | 81,249,999 | 81,249,999 | 5.87500% | 0.01463% | 5.86037% | NAP | 403,311.27 | NAP | 4,839,735.24 | Interest Only | No |
3.01 | Property | | 1 | 401-405 Colorado | 2021 | NAP | 205,803 | SF | | 20,789,388 | 20,789,388 | 20,789,388 | | | | | | | | | |
3.02 | Property | | 1 | 1900 Market | 1981 | 2015 | 456,922 | SF | | 20,462,729 | 20,462,729 | 20,462,729 | | | | | | | | | |
3.03 | Property | | 1 | The Bulletin Building | 1953 | 2018-2020 | 282,709 | SF | | 16,392,270 | 16,392,270 | 16,392,270 | | | | | | | | | |
3.04 | Property | | 1 | Four Points Centre 3 | 2019 | NAP | 164,818 | SF | | 7,642,143 | 7,642,143 | 7,642,143 | | | | | | | | | |
3.05 | Property | | 1 | 500 North Gulph | 1979 | 2019 | 100,820 | SF | | 5,346,250 | 5,346,250 | 5,346,250 | | | | | | | | | |
3.06 | Property | | 1 | Metroplex, PA | 2007 | NAP | 120,877 | SF | | 5,324,362 | 5,324,362 | 5,324,362 | | | | | | | | | |
3.07 | Property | | 1 | 933 First Avenue | 2001 | 2018 | 111,053 | SF | | 5,292,857 | 5,292,857 | 5,292,857 | | | | | | | | | |
4.00 | Loan | 5,12,13,14 | 1 | Green Acres | 1956; 2016 | 1982; 2006; 2007 | 2,081,286 | SF | 177.77 | 70,000,000 | 70,000,000 | 70,000,000 | 5.89900% | 0.01463% | 5.88437% | NAP | 348,887.62 | NAP | 4,186,651.44 | Interest Only | No |
5.00 | Loan | 5,6,7 | 3 | Orlando Office Portfolio | Various | Various | 1,029,761 | SF | 131.10 | 70,000,000 | 70,000,000 | 70,000,000 | 6.80900% | 0.01588% | 6.79312% | NAP | 402,708.22 | NAP | 4,832,498.64 | Interest Only | No |
5.01 | Property | | 1 | 390 North Orange | 1987 | 2019 | 416,680 | SF | | 24,037,321 | 24,037,321 | 24,037,321 | | | | | | | | | |
5.02 | Property | | 1 | Citrus Center | 1971 | 2019 | 259,243 | SF | | 23,849,096 | 23,849,096 | 23,849,096 | | | | | | | | | |
5.03 | Property | | 1 | One Orlando Centre | 1987 | NAP | 353,838 | SF | | 22,113,583 | 22,113,583 | 22,113,583 | | | | | | | | | |
6.00 | Loan | 6,7 | 10 | Seminole Trail Portfolio | Various | NAP | 723,103 | SF | 89.89 | 65,000,000 | 65,000,000 | 65,000,000 | 6.69500% | 0.01588% | 6.67912% | NAP | 367,682.58 | NAP | 4,412,190.96 | Interest Only | No |
6.01 | Property | | 1 | Technology Pointe I & II | 1995/1998 | NAP | 112,230 | SF | | 11,061,061 | 11,061,061 | 11,061,061 | | | | | | | | | |
6.02 | Property | | 1 | Westerre III | 2007 | NAP | 76,128 | SF | | 7,098,007 | 7,098,007 | 7,098,007 | | | | | | | | | |
6.03 | Property | | 1 | Rowe Plaza | 1990 | NAP | 72,655 | SF | | 7,015,197 | 7,015,197 | 7,015,197 | | | | | | | | | |
6.04 | Property | | 1 | Liberty Plaza I | 1998 | NAP | 80,397 | SF | | 6,944,217 | 6,944,217 | 6,944,217 | | | | | | | | | |
6.05 | Property | | 1 | Westerre IV | 2009 | NAP | 78,120 | SF | | 6,920,557 | 6,920,557 | 6,920,557 | | | | | | | | | |
6.06 | Property | | 1 | Glen Forest | 1985 | NAP | 80,323 | SF | | 6,388,206 | 6,388,206 | 6,388,206 | | | | | | | | | |
6.07 | Property | | 1 | Innsbrook Commons | 1986 | NAP | 60,169 | SF | | 5,382,655 | 5,382,655 | 5,382,655 | | | | | | | | | |
6.08 | Property | | 1 | Westgate II | 2002 | NAP | 60,266 | SF | | 4,909,455 | 4,909,455 | 4,909,455 | | | | | | | | | |
6.09 | Property | | 1 | Commonwealth | 1984 | NAP | 44,089 | SF | | 4,684,685 | 4,684,685 | 4,684,685 | | | | | | | | | |
6.10 | Property | | 1 | Suez | 1995 | NAP | 58,726 | SF | | 4,595,960 | 4,595,960 | 4,595,960 | | | | | | | | | |
7.00 | Loan | 6 | 1 | Shoppes at River Crossing | 2007 | 2015 | 552,795 | SF | 117.58 | 65,000,000 | 65,000,000 | 65,000,000 | 7.87500% | 0.01588% | 7.85912% | NAP | 432,486.98 | NAP | 5,189,843.76 | Interest Only | No |
8.00 | Loan | 15,16 | 1 | Queen Kapiolani Hotel | 1968 | 2019 | 315 | Rooms | 191,428.57 | 60,300,000 | 60,300,000 | 60,300,000 | 6.71300% | 0.01588% | 6.69712% | NAP | 342,013.36 | NAP | 4,104,160.32 | Interest Only | No |
9.00 | Loan | 6,7 | 17 | ExchangeRight Net Leased Portfolio #62 | Various | Various | 427,964 | SF | 113.33 | 48,500,000 | 48,500,000 | 48,500,000 | 5.66000% | 0.01588% | 5.64412% | NAP | 231,935.53 | NAP | 2,783,226.36 | Interest Only | No |
9.01 | Property | | 1 | FedEx Ground - Cumberland | 2022 | NAP | 192,500 | SF | | 21,000,000 | 21,000,000 | 21,000,000 | | | | | | | | | |
9.02 | Property | | 1 | Pick 'n Save - Watertown | 1980 | 2010 | 60,689 | SF | | 6,580,000 | 6,580,000 | 6,580,000 | | | | | | | | | |
9.03 | Property | | 1 | BioLife Plasma Services L.P. - Irving | 2023 | NAP | 10,122 | SF | | 4,100,000 | 4,100,000 | 4,100,000 | | | | | | | | | |
9.04 | Property | | 1 | Food Lion - Elizabeth City | 2007 | NAP | 35,032 | SF | | 3,700,000 | 3,700,000 | 3,700,000 | | | | | | | | | |
9.05 | Property | | 1 | Fresenius Medical Care - Fairhaven | 2015 | NAP | 10,330 | SF | | 2,210,000 | 2,210,000 | 2,210,000 | | | | | | | | | |
9.06 | Property | | 1 | CVS Pharmacy - New Cumberland | 2007 | NAP | 10,818 | SF | | 1,900,000 | 1,900,000 | 1,900,000 | | | | | | | | | |
9.07 | Property | | 1 | Family Dollar - Chicago | 2019 | NAP | 8,316 | SF | | 1,020,000 | 1,020,000 | 1,020,000 | | | | | | | | | |
9.08 | Property | | 1 | Dollar General - Midland | 2016 | NAP | 10,896 | SF | | 930,000 | 930,000 | 930,000 | | | | | | | | | |
9.09 | Property | | 1 | Dollar General - Sylacauga | 2022 | NAP | 10,610 | SF | | 920,000 | 920,000 | 920,000 | | | | | | | | | |
9.10 | Property | | 1 | Dollar General - Baton Rouge | 2022 | NAP | 10,716 | SF | | 880,000 | 880,000 | 880,000 | | | | | | | | | |
9.11 | Property | | 1 | Dollar General - Horizon City | 2022 | NAP | 10,640 | SF | | 850,000 | 850,000 | 850,000 | | | | | | | | | |
9.12 | Property | | 1 | Dollar General - Ponchatoula | 2022 | NAP | 10,722 | SF | | 820,000 | 820,000 | 820,000 | | | | | | | | | |
9.13 | Property | | 1 | Dollar General - Swartz Creek | 2022 | NAP | 10,677 | SF | | 790,000 | 790,000 | 790,000 | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate %(2) | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) |
9.14 | Property | | 1 | Dollar General - Gonzales | 2020 | NAP | 9,198 | SF | | 770,000 | 770,000 | 770,000 | | | | | | | | | |
9.15 | Property | | 1 | Dollar General - Houston | 2008 | NAP | 9,065 | SF | | 730,000 | 730,000 | 730,000 | | | | | | | | | |
9.16 | Property | | 1 | Family Dollar - Lafayette | 2019 | NAP | 8,449 | SF | | 680,000 | 680,000 | 680,000 | | | | | | | | | |
9.17 | Property | | 1 | Dollar General - Eagle Pass | 2014 | NAP | 9,184 | SF | | 620,000 | 620,000 | 620,000 | | | | | | | | | |
10.00 | Loan | 6,7 | 16 | ExchangeRight Net Leased Portfolio #61 | Various | Various | 387,016 | SF | 121.11 | 46,872,000 | 46,872,000 | 46,872,000 | 5.89300% | 0.01588% | 5.87712% | NAP | 233,377.53 | NAP | 2,800,530.36 | Interest Only | No |
10.01 | Property | | 1 | Giant Eagle - Columbus, OH | 2008 | NAP | 86,608 | SF | | 8,784,000 | 8,784,000 | 8,784,000 | | | | | | | | | |
10.02 | Property | | 1 | Metro Market - Madison, WI | 2002 | NAP | 51,370 | SF | | 6,096,000 | 6,096,000 | 6,096,000 | | | | | | | | | |
10.03 | Property | | 1 | Giant Food - Upper Marlboro, MD | 1993 | NAP | 60,951 | SF | | 5,568,000 | 5,568,000 | 5,568,000 | | | | | | | | | |
10.04 | Property | | 1 | Unity Point Health - Moline, IL | 2018 | NAP | 40,412 | SF | | 4,944,000 | 4,944,000 | 4,944,000 | | | | | | | | | |
10.05 | Property | | 1 | BioLife Plasma Services L.P. - Webster, TX | 2022 | NAP | 14,545 | SF | | 4,377,600 | 4,377,600 | 4,377,600 | | | | | | | | | |
10.06 | Property | | 1 | CVS Pharmacy - San Jacinto, CA | 2009 | NAP | 13,364 | SF | | 3,528,000 | 3,528,000 | 3,528,000 | | | | | | | | | |
10.07 | Property | | 1 | CVS Pharmacy - Glenville, NY | 2006 | NAP | 12,980 | SF | | 2,856,000 | 2,856,000 | 2,856,000 | | | | | | | | | |
10.08 | Property | | 1 | Dollar General Market - Lompoc, CA | 1997 | 2013 | 25,000 | SF | | 2,337,600 | 2,337,600 | 2,337,600 | | | | | | | | | |
10.09 | Property | | 1 | CVS Pharmacy - Miamisburg, OH | 1999 | NAP | 9,908 | SF | | 1,896,000 | 1,896,000 | 1,896,000 | | | | | | | | | |
10.10 | Property | | 1 | Tractor Supply Company - Berea, KY | 2011 | NAP | 19,097 | SF | | 1,776,000 | 1,776,000 | 1,776,000 | | | | | | | | | |
10.11 | Property | | 1 | Family Dollar - North Chicago, IL | 2018 | NAP | 8,320 | SF | | 936,000 | 936,000 | 936,000 | | | | | | | | | |
10.12 | Property | | 1 | Family Dollar - Berwick, PA | 2015 | NAP | 9,180 | SF | | 912,000 | 912,000 | 912,000 | | | | | | | | | |
10.13 | Property | | 1 | Family Dollar - Williamsport, PA | 2015 | NAP | 9,180 | SF | | 912,000 | 912,000 | 912,000 | | | | | | | | | |
10.14 | Property | | 1 | Dollar Tree - San Antonio, TX | 2022 | NAP | 9,993 | SF | | 849,600 | 849,600 | 849,600 | | | | | | | | | |
10.15 | Property | | 1 | AutoZone - Las Cruces, NM | 2004 | NAP | 6,840 | SF | | 556,800 | 556,800 | 556,800 | | | | | | | | | |
10.16 | Property | | 1 | Dollar General - Salem, VA | 1979 | 2007 | 9,268 | SF | | 542,400 | 542,400 | 542,400 | | | | | | | | | |
11.00 | Loan | 5 | 1 | McKesson Phase 2 | 2022 | NAP | 197,671 | SF | 388.02 | 46,700,000 | 46,700,000 | 46,700,000 | 5.14000% | 0.02588% | 5.11412% | NAP | 202,809.88 | NAP | 2,433,718.56 | Interest Only | No |
12.00 | Loan | 6,7 | 15 | ExchangeRight Net Leased Portfolio #60 | Various | Various | 396,437 | SF | 99.01 | 39,250,000 | 39,250,000 | 39,250,000 | 5.71080% | 0.01588% | 5.69492% | NAP | 189,385.07 | NAP | 2,272,620.84 | Interest Only | No |
12.01 | Property | | 1 | ShopRite/ShopRite Liquor - Vineland (Landis), NJ | 2013 | NAP | 83,140 | SF | | 11,310,243 | 11,310,243 | 11,310,243 | | | | | | | | | |
12.02 | Property | | 1 | BioLife Plasma Services L.P. - Waco (Marketplace), TX | 2022 | NAP | 14,545 | SF | | 5,136,530 | 5,136,530 | 5,136,530 | | | | | | | | | |
12.03 | Property | | 1 | ShopRite - Upper Deerfield (Pearl), NJ | 1999 | NAP | 65,486 | SF | | 4,805,618 | 4,805,618 | 4,805,618 | | | | | | | | | |
12.04 | Property | | 1 | Giant Food Store - Coopersburg (Fairmount), PA | 1973 | NAP | 86,707 | SF | | 4,642,632 | 4,642,632 | 4,642,632 | | | | | | | | | |
12.05 | Property | | 1 | Hobby Lobby - Gulfport (Hwy 49), MS | 1985 | 2011 | 52,514 | SF | | 2,770,763 | 2,770,763 | 2,770,763 | | | | | | | | | |
12.06 | Property | | 1 | CVS Pharmacy - Mobile (Martin Luther King), AL | 2000 | NAP | 10,195 | SF | | 2,059,551 | 2,059,551 | 2,059,551 | | | | | | | | | |
12.07 | Property | | 1 | Inspira - Vineland (Landis), NJ | 2013 | NAP | 6,100 | SF | | 1,116,207 | 1,116,207 | 1,116,207 | | | | | | | | | |
12.08 | Property | | 1 | Family Dollar - Charlotte (Valleydale), NC | 2014 | NAP | 8,320 | SF | | 1,086,574 | 1,086,574 | 1,086,574 | | | | | | | | | |
12.09 | Property | | 1 | Dollar Tree - Laredo (Hwy 359), TX | 2022 | NAP | 10,000 | SF | | 1,027,306 | 1,027,306 | 1,027,306 | | | | | | | | | |
12.10 | Property | | 1 | Dollar General - Seneca (Bypass 123), SC | 1994 | 2022 | 11,760 | SF | | 972,977 | 972,977 | 972,977 | | | | | | | | | |
12.11 | Property | | 1 | Family Dollar - Jacksonville (103rd), FL | 2019 | NAP | 8,320 | SF | | 972,977 | 972,977 | 972,977 | | | | | | | | | |
12.12 | Property | | 1 | Dollar Tree - Rocky Mount (NC97), NC | 2022 | NAP | 9,973 | SF | | 958,160 | 958,160 | 958,160 | | | | | | | | | |
12.13 | Property | | 1 | Dollar Tree - Wesleyville (Buffalo), PA | 1997 | NAP | 11,325 | SF | | 884,076 | 884,076 | 884,076 | | | | | | | | | |
12.14 | Property | | 1 | Dollar General - Cleveland (Georgetown), TN | 2014 | NAP | 9,026 | SF | | 785,296 | 785,296 | 785,296 | | | | | | | | | |
12.15 | Property | | 1 | Dollar General - Canton (Navarre), OH | 2015 | NAP | 9,026 | SF | | 721,090 | 721,090 | 721,090 | | | | | | | | | |
13.00 | Loan | | 1 | Smithsonian Libraries Research Annex | 1966 | 2005 | 333,724 | SF | 107.87 | 36,000,000 | 36,000,000 | 36,000,000 | 6.85200% | 0.01588% | 6.83612% | NAP | 208,415.00 | NAP | 2,500,980.00 | Interest Only | No |
14.00 | Loan | 5,17 | 1 | 575 Broadway | 1882 | 2015 | 176,648 | SF | 718.04 | 35,000,000 | 34,846,068 | 32,380,245 | 7.49000% | 0.01463% | 7.47537% | 258,419.29 | NAP | 3,101,031.48 | NAP | Amortizing Balloon | No |
15.00 | Loan | 5 | 1 | 1201 Third Avenue | 1988 | NAP | 1,129,710 | SF | 150.48 | 30,000,000 | 30,000,000 | 30,000,000 | 5.58500% | 0.01588% | 5.56912% | NAP | 141,564.24 | NAP | 1,698,770.88 | Interest Only | No |
16.00 | Loan | 5 | 1 | Essex Crossing | 2016 | NAP | 60,365 | SF | 674.07 | 25,000,000 | 25,000,000 | 25,000,000 | 6.87000% | 0.01588% | 6.85412% | NAP | 145,112.85 | NAP | 1,741,354.20 | Interest Only | No |
17.00 | Loan | 7,18,19,20 | 3 | Shabsels Leased Fee Portfolio | NAP | NAP | 761,872 | SF | 30.85 | 23,500,000 | 23,500,000 | 23,500,000 | 6.73000% | 0.01588% | 6.71412% | NAP | 133,626.33 | NAP | 1,603,515.96 | Interest Only | No |
17.01 | Property | | 1 | Valley Center | NAP | NAP | 408,886 | SF | | 13,250,000 | 13,250,000 | 13,250,000 | | | | | | | | | |
17.02 | Property | | 1 | Clocktower Place | NAP | NAP | 210,155 | SF | | 5,250,000 | 5,250,000 | 5,250,000 | | | | | | | | | |
17.03 | Property | | 1 | Great Pond | NAP | NAP | 142,831 | SF | | 5,000,000 | 5,000,000 | 5,000,000 | | | | | | | | | |
18.00 | Loan | 6,7 | 2 | Hampton Inn Orlando Florida Portfolio | Various | Various | 292 | Rooms | 79,794.52 | 23,300,000 | 23,300,000 | 23,300,000 | 6.73700% | 0.01588% | 6.72112% | NAP | 132,626.89 | NAP | 1,591,522.68 | Interest Only | No |
18.01 | Property | | 1 | Hampton Inn Orlando - Airport - FL | 1995 | 2016 | 123 | Rooms | | 13,010,000 | 13,010,000 | 13,010,000 | | | | | | | | | |
18.02 | Property | | 1 | Hampton Inn Orlando - Universal - FL | 1991 | 2017 | 169 | Rooms | | 10,290,000 | 10,290,000 | 10,290,000 | | | | | | | | | |
19.00 | Loan | | 1 | Marnell Corporate Center V | 2007 | NAP | 110,974 | SF | 189.23 | 21,000,000 | 21,000,000 | 20,239,438 | 5.87500% | 0.01588% | 5.85912% | 124,222.93 | 104,240.45 | 1,490,675.16 | 1,250,885.40 | Interest Only, Amortizing Balloon | No |
20.00 | Loan | | 1 | Heritage Shops at Millennium Park | 2005 | NAP | 98,547 | SF | 190.77 | 18,800,000 | 18,800,000 | 18,800,000 | 7.21000% | 0.04338% | 7.16662% | NAP | 114,525.51 | NAP | 1,374,306.12 | Interest Only | No |
21.00 | Loan | | 1 | Hilton Garden Inn Blacksburg University | 2009 | 2019 | 137 | Rooms | 65,504.58 | 9,000,000 | 8,974,127 | 8,569,301 | 7.35700% | 0.01588% | 7.34112% | 62,050.39 | NAP | 744,604.68 | NAP | Amortizing Balloon | No |
22.00 | Loan | | 1 | Quality Inn Long Beach-Signal Hill - CA | 1986 | 2020 | 74 | Rooms | 87,781.41 | 6,500,000 | 6,495,824 | 6,160,869 | 6.91000% | 0.01588% | 6.89412% | 42,852.49 | NAP | 514,229.88 | NAP | Amortizing Balloon | No |
23.00 | Loan | 6 | 1 | Thomaston Shopping Center | 1991; 1996 | NAP | 186,736 | SF | 24.10 | 4,500,000 | 4,500,000 | 4,500,000 | 7.21000% | 0.01588% | 7.19412% | NAP | 27,413.02 | NAP | 328,956.24 | Interest Only | No |
24.00 | Loan | | 1 | DRC Warehouse | 1992 | NAP | 75,469 | SF | 41.78 | 3,153,000 | 3,153,000 | 3,153,000 | 5.83000% | 0.01588% | 5.81412% | NAP | 15,531.08 | NAP | 186,372.96 | Interest Only | 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 | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision |
1.00 | Loan | 5,6,7,8,9 | 5 | National Warehouse & Distribution Portfolio | Actual/360 | 0 | 0 | 60 | 60 | 360 | 360 | 3/10/2023 | 0 | 6 | 5/6/2023 | 5/6/2023 | 4/6/2028 | NAP | 0 | 0 | L(24),D(29),O(7) |
1.01 | Property | | 1 | 1700 Schuster Road | | | | | | | | | | | | | | | | | |
1.02 | Property | | 1 | 101 Michelin Drive | | | | | | | | | | | | | | | | | |
1.03 | Property | | 1 | 1525 West 2960 South | | | | | | | | | | | | | | | | | |
1.04 | Property | | 1 | 5685 Raiders Road, Building B | | | | | | | | | | | | | | | | | |
1.05 | Property | | 1 | 840 Complex Street Southwest | | | | | | | | | | | | | | | | | |
2.00 | Loan | 5,6,7 | 42 | Oak Street NLP Fund Portfolio | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 2/23/2023 | 1 | 11 | 4/11/2023 | NAP | 3/11/2028 | NAP | 0 | 0 | L(25),D(28),O(7) |
2.01 | Property | | 1 | Big Lots - Tremont, PA | | | | | | | | | | | | | | | | | |
2.02 | Property | | 1 | Big Lots - Durant, OK | | | | | | | | | | | | | | | | | |
2.03 | Property | | 1 | Badcock - LaGrange, GA | | | | | | | | | | | | | | | | | |
2.04 | Property | | 1 | Badcock - Mebane, NC | | | | | | | | | | | | | | | | | |
2.05 | Property | | 1 | Badcock - Mulberry, FL | | | | | | | | | | | | | | | | | |
2.06 | Property | | 1 | NAICO - Chandler, OK | | | | | | | | | | | | | | | | | |
2.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | | | | | | | | | | | | | | | | | |
2.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | | | | | | | | | | | | | | | | | |
2.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | | | | | | | | | | | | | | | | | |
2.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | | | | | | | | | | | | | | | | | |
2.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | | | | | | | | | | | | | | | | | |
2.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | | | | | | | | | | | | | | | | | |
2.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | | | | | | | | | | | | | | | | | |
2.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | | | | | | | | | | | | | | | | | |
2.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | | | | | | | | | | | | | | | | | |
2.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | | | | | | | | | | | | | | | | | |
2.17 | Property | | 1 | Big Y - Milford, CT | | | | | | | | | | | | | | | | | |
2.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | | | | | | | | | | | | | | | | | |
2.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | | | | | | | | | | | | | �� | | | | |
2.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | | | | | | | | | | | | | | | | | |
2.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | | | | | | | | | | | | | | | | | |
2.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | | | | | | | | | | | | | | | | | |
2.23 | Property | | 1 | Badcock - Mulberry, FL (4) | | | | | | | | | | | | | | | | | |
2.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | | | | | | | | | | | | | | | | | |
2.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | | | | | | | | | | | | | | | | | |
2.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | | | | | | | | | | | | | | | | | |
2.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | | | | | | | | | | | | | | | | | |
2.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | | | | | | | | | | | | | | | | | |
2.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | | | | | | | | | | | | | | | | | |
2.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | | | | | | | | | | | | | | | | | |
2.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | | | | | | | | | | | | | | | | | |
2.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | | | | | | | | | | | | | | | | | |
2.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | | | | | | | | | | | | | | | | | |
2.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | | | | | | | | | | | | | | | | | |
2.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | | | | | | | | | | | | | | | | | |
2.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | | | | | | | | | | | | | | | | | |
2.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | | | | | | | | | | | | | | | | | |
2.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | | | | | | | | | | | | | | | | | |
2.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | | | | | | | | | | | | | | | | | |
2.40 | Property | | 1 | Badcock - Mulberry, FL (3) | | | | | | | | | | | | | | | | | |
2.41 | Property | | 1 | Badcock - Mulberry, FL (2) | | | | | | | | | | | | | | | | | |
2.42 | Property | | 1 | Badcock - Mulberry, FL (5) | | | | | | | | | | | | | | | | | |
3.00 | Loan | 5,6,7,10,11 | 7 | Brandywine Strategic Office Portfolio | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 1/19/2023 | 2 | 6 | 3/6/2023 | NAP | 2/6/2028 | NAP | 0 | 0 | L(25),YM1(28),O(7) |
3.01 | Property | | 1 | 401-405 Colorado | | | | | | | | | | | | | | | | | |
3.02 | Property | | 1 | 1900 Market | | | | | | | | | | | | | | | | | |
3.03 | Property | | 1 | The Bulletin Building | | | | | | | | | | | | | | | | | |
3.04 | Property | | 1 | Four Points Centre 3 | | | | | | | | | | | | | | | | | |
3.05 | Property | | 1 | 500 North Gulph | | | | | | | | | | | | | | | | | |
3.06 | Property | | 1 | Metroplex, PA | | | | | | | | | | | | | | | | | |
3.07 | Property | | 1 | 933 First Avenue | | | | | | | | | | | | | | | | | |
4.00 | Loan | 5,12,13,14 | 1 | Green Acres | Actual/360 | 60 | 57 | 60 | 57 | 0 | 0 | 1/3/2023 | 3 | 6 | 2/6/2023 | NAP | 1/6/2028 | NAP | 5 | 0 | L(27),YM1(28),O(5) |
5.00 | Loan | 5,6,7 | 3 | Orlando Office Portfolio | Actual/360 | 60 | 57 | 60 | 57 | 0 | 0 | 12/30/2022 | 3 | 11 | 2/11/2023 | NAP | 1/11/2028 | NAP | 0 | 0 | L(27),D(26),O(7) |
5.01 | Property | | 1 | 390 North Orange | | | | | | | | | | | | | | | | | |
5.02 | Property | | 1 | Citrus Center | | | | | | | | | | | | | | | | | |
5.03 | Property | | 1 | One Orlando Centre | | | | | | | | | | | | | | | | | |
6.00 | Loan | 6,7 | 10 | Seminole Trail Portfolio | Actual/360 | 60 | 57 | 60 | 57 | 0 | 0 | 12/19/2022 | 3 | 1 | 2/1/2023 | NAP | 1/1/2028 | NAP | 0 | 5 | L(27),D(28),O(5) |
6.01 | Property | | 1 | Technology Pointe I & II | | | | | | | | | | | | | | | | | |
6.02 | Property | | 1 | Westerre III | | | | | | | | | | | | | | | | | |
6.03 | Property | | 1 | Rowe Plaza | | | | | | | | | | | | | | | | | |
6.04 | Property | | 1 | Liberty Plaza I | | | | | | | | | | | | | | | | | |
6.05 | Property | | 1 | Westerre IV | | | | | | | | | | | | | | | | | |
6.06 | Property | | 1 | Glen Forest | | | | | | | | | | | | | | | | | |
6.07 | Property | | 1 | Innsbrook Commons | | | | | | | | | | | | | | | | | |
6.08 | Property | | 1 | Westgate II | | | | | | | | | | | | | | | | | |
6.09 | Property | | 1 | Commonwealth | | | | | | | | | | | | | | | | | |
6.10 | Property | | 1 | Suez | | | | | | | | | | | | | | | | | |
7.00 | Loan | 6 | 1 | Shoppes at River Crossing | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 3/6/2023 | 0 | 1 | 5/1/2023 | NAP | 4/1/2028 | NAP | 0 | 0 | L(24),D(32),O(4) |
8.00 | Loan | 15,16 | 1 | Queen Kapiolani Hotel | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 3/8/2023 | 1 | 11 | 4/11/2023 | NAP | 3/11/2028 | NAP | 0 | 0 | L(25),YM1(31),O(4) |
9.00 | Loan | 6,7 | 17 | ExchangeRight Net Leased Portfolio #62 | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 3/14/2023 | 0 | 1 | 5/1/2023 | NAP | 4/1/2028 | NAP | 5 | 5 | L(24),D(29),O(7) |
9.01 | Property | | 1 | FedEx Ground - Cumberland | | | | | | | | | | | | | | | | | |
9.02 | Property | | 1 | Pick 'n Save - Watertown | | | | | | | | | | | | | | | | | |
9.03 | Property | | 1 | BioLife Plasma Services L.P. - Irving | | | | | | | | | | | | | | | | | |
9.04 | Property | | 1 | Food Lion - Elizabeth City | | | | | | | | | | | | | | | | | |
9.05 | Property | | 1 | Fresenius Medical Care - Fairhaven | | | | | | | | | | | | | | | | | |
9.06 | Property | | 1 | CVS Pharmacy - New Cumberland | | | | | | | | | | | | | | | | | |
9.07 | Property | | 1 | Family Dollar - Chicago | | | | | | | | | | | | | | | | | |
9.08 | Property | | 1 | Dollar General - Midland | | | | | | | | | | | | | | | | | |
9.09 | Property | | 1 | Dollar General - Sylacauga | | | | | | | | | | | | | | | | | |
9.10 | Property | | 1 | Dollar General - Baton Rouge | | | | | | | | | | | | | | | | | |
9.11 | Property | | 1 | Dollar General - Horizon City | | | | | | | | | | | | | | | | | |
9.12 | Property | | 1 | Dollar General - Ponchatoula | | | | | | | | | | | | | | | | | |
9.13 | Property | | 1 | Dollar General - Swartz Creek | | | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision |
9.14 | Property | | 1 | Dollar General - Gonzales | | | | | | | | | | | | | | | | | |
9.15 | Property | | 1 | Dollar General - Houston | | | | | | | | | | | | | | | | | |
9.16 | Property | | 1 | Family Dollar - Lafayette | | | | | | | | | | | | | | | | | |
9.17 | Property | | 1 | Dollar General - Eagle Pass | | | | | | | | | | | | | | | | | |
10.00 | Loan | 6,7 | 16 | ExchangeRight Net Leased Portfolio #61 | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 | 1/20/2023 | 2 | 1 | 3/1/2023 | NAP | 2/1/2028 | NAP | 5 | 5 | L(26),D(27),O(7) |
10.01 | Property | | 1 | Giant Eagle - Columbus, OH | | | | | | | | | | | | | | | | | |
10.02 | Property | | 1 | Metro Market - Madison, WI | | | | | | | | | | | | | | | | | |
10.03 | Property | | 1 | Giant Food - Upper Marlboro, MD | | | | | | | | | | | | | | | | | |
10.04 | Property | | 1 | Unity Point Health - Moline, IL | | | | | | | | | | | | | | | | | |
10.05 | Property | | 1 | BioLife Plasma Services L.P. - Webster, TX | | | | | | | | | | | | | | | | | |
10.06 | Property | | 1 | CVS Pharmacy - San Jacinto, CA | | | | | | | | | | | | | | | | | |
10.07 | Property | | 1 | CVS Pharmacy - Glenville, NY | | | | | | | | | | | | | | | | | |
10.08 | Property | | 1 | Dollar General Market - Lompoc, CA | | | | | | | | | | | | | | | | | |
10.09 | Property | | 1 | CVS Pharmacy - Miamisburg, OH | | | | | | | | | | | | | | | | | |
10.10 | Property | | 1 | Tractor Supply Company - Berea, KY | | | | | | | | | | | | | | | | | |
10.11 | Property | | 1 | Family Dollar - North Chicago, IL | | | | | | | | | | | | | | | | | |
10.12 | Property | | 1 | Family Dollar - Berwick, PA | | | | | | | | | | | | | | | | | |
10.13 | Property | | 1 | Family Dollar - Williamsport, PA | | | | | | | | | | | | | | | | | |
10.14 | Property | | 1 | Dollar Tree - San Antonio, TX | | | | | | | | | | | | | | | | | |
10.15 | Property | | 1 | AutoZone - Las Cruces, NM | | | | | | | | | | | | | | | | | |
10.16 | Property | | 1 | Dollar General - Salem, VA | | | | | | | | | | | | | | | | | |
11.00 | Loan | 5 | 1 | McKesson Phase 2 | Actual/360 | 60 | 55 | 60 | 55 | 0 | 0 | 10/27/2022 | 5 | 5 | 12/5/2022 | NAP | 11/5/2027 | NAP | 3 | 3 | L(29),D(21),O(10) |
12.00 | Loan | 6,7 | 15 | ExchangeRight Net Leased Portfolio #60 | Actual/360 | 60 | 57 | 60 | 57 | 0 | 0 | 12/7/2022 | 3 | 1 | 2/1/2023 | NAP | 1/1/2028 | NAP | 0 | 0 | L(27),D(26),O(7) |
12.01 | Property | | 1 | ShopRite/ShopRite Liquor - Vineland (Landis), NJ | | | | | | | | | | | | | | | | | |
12.02 | Property | | 1 | BioLife Plasma Services L.P. - Waco (Marketplace), TX | | | | | | | | | | | | | | | | | |
12.03 | Property | | 1 | ShopRite - Upper Deerfield (Pearl), NJ | | | | | | | | | | | | | | | | | |
12.04 | Property | | 1 | Giant Food Store - Coopersburg (Fairmount), PA | | | | | | | | | | | | | | | | | |
12.05 | Property | | 1 | Hobby Lobby - Gulfport (Hwy 49), MS | | | | | | | | | | | | | | | | | |
12.06 | Property | | 1 | CVS Pharmacy - Mobile (Martin Luther King), AL | | | | | | | | | | | | | | | | | |
12.07 | Property | | 1 | Inspira - Vineland (Landis), NJ | | | | | | | | | | | | | | | | | |
12.08 | Property | | 1 | Family Dollar - Charlotte (Valleydale), NC | | | | | | | | | | | | | | | | | |
12.09 | Property | | 1 | Dollar Tree - Laredo (Hwy 359), TX | | | | | | | | | | | | | | | | | |
12.10 | Property | | 1 | Dollar General - Seneca (Bypass 123), SC | | | | | | | | | | | | | | | | | |
12.11 | Property | | 1 | Family Dollar - Jacksonville (103rd), FL | | | | | | | | | | | | | | | | | |
12.12 | Property | | 1 | Dollar Tree - Rocky Mount (NC97), NC | | | | | | | | | | | | | | | | | |
12.13 | Property | | 1 | Dollar Tree - Wesleyville (Buffalo), PA | | | | | | | | | | | | | | | | | |
12.14 | Property | | 1 | Dollar General - Cleveland (Georgetown), TN | | | | | | | | | | | | | | | | | |
12.15 | Property | | 1 | Dollar General - Canton (Navarre), OH | | | | | | | | | | | | | | | | | |
13.00 | Loan | | 1 | Smithsonian Libraries Research Annex | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 3/1/2023 | 1 | 11 | 4/11/2023 | NAP | 3/11/2028 | NAP | 0 | 0 | L(25),D(31),O(4) |
14.00 | Loan | 5,17 | 1 | 575 Broadway | Actual/360 | 0 | 0 | 60 | 56 | 300 | 296 | 11/29/2022 | 4 | 6 | 1/6/2023 | 1/6/2023 | 12/6/2027 | NAP | 0 | 0 | L(28),D(26),O(6) |
15.00 | Loan | 5 | 1 | 1201 Third Avenue | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 2/10/2023 | 1 | 9 | 4/9/2023 | NAP | 3/9/2028 | NAP | 0 | 0 | L(24),YM1(1),DorYM1(28),O(7) |
16.00 | Loan | 5 | 1 | Essex Crossing | Actual/360 | 60 | 57 | 60 | 57 | 0 | 0 | 12/23/2022 | 3 | 1 | 2/1/2023 | NAP | 1/1/2028 | NAP | 0 | 5 | L(27),D(26),O(7) |
17.00 | Loan | 7,18,19,20 | 3 | Shabsels Leased Fee Portfolio | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 3/6/2023 | 1 | 6 | 4/6/2023 | NAP | 3/6/2028 | NAP | 0 | 0 | L(25),D(31),O(4) |
17.01 | Property | | 1 | Valley Center | | | | | | | | | | | | | | | | | |
17.02 | Property | | 1 | Clocktower Place | | | | | | | | | | | | | | | | | |
17.03 | Property | | 1 | Great Pond | | | | | | | | | | | | | | | | | |
18.00 | Loan | 6,7 | 2 | Hampton Inn Orlando Florida Portfolio | Actual/360 | 60 | 57 | 60 | 57 | 0 | 0 | 12/16/2022 | 3 | 11 | 2/11/2023 | NAP | 1/11/2028 | NAP | 0 | 0 | L(27),D(26),O(7) |
18.01 | Property | | 1 | Hampton Inn Orlando - Airport - FL | | | | | | | | | | | | | | | | | |
18.02 | Property | | 1 | Hampton Inn Orlando - Universal - FL | | | | | | | | | | | | | | | | | |
19.00 | Loan | | 1 | Marnell Corporate Center V | Actual/360 | 24 | 20 | 60 | 56 | 360 | 360 | 11/16/2022 | 4 | 11 | 1/11/2023 | 1/11/2025 | 12/11/2027 | NAP | 0 | 0 | L(28),D(28),O(4) |
20.00 | Loan | | 1 | Heritage Shops at Millennium Park | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 3/8/2023 | 0 | 6 | 5/6/2023 | NAP | 4/6/2028 | NAP | 0 | 0 | L(24),D(29),O(7) |
21.00 | Loan | | 1 | Hilton Garden Inn Blacksburg University | Actual/360 | 0 | 0 | 60 | 56 | 360 | 356 | 12/8/2022 | 4 | 11 | 1/11/2023 | 1/11/2023 | 12/11/2027 | NAP | 0 | 0 | L(28),D(28),O(4) |
22.00 | Loan | | 1 | Quality Inn Long Beach-Signal Hill - CA | Actual/360 | 0 | 0 | 60 | 59 | 360 | 359 | 2/28/2023 | 1 | 11 | 4/11/2023 | 4/11/2023 | 3/11/2028 | NAP | 0 | 0 | L(25),D(31),O(4) |
23.00 | Loan | 6 | 1 | Thomaston Shopping Center | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 3/9/2023 | 0 | 6 | 5/6/2023 | NAP | 4/6/2028 | NAP | 0 | 0 | L(24),YM1(33),O(3) |
24.00 | Loan | | 1 | DRC Warehouse | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 3/10/2023 | 0 | 6 | 5/6/2023 | NAP | 4/6/2028 | NAP | 0 | 0 | L(24),D(30),O(6) |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) |
1.00 | Loan | 5,6,7,8,9 | 5 | National Warehouse & Distribution Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 24,103,590 |
1.01 | Property | | 1 | 1700 Schuster Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 8,214,920 |
1.02 | Property | | 1 | 101 Michelin Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 5,566,712 |
1.03 | Property | | 1 | 1525 West 2960 South | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,760,728 |
1.04 | Property | | 1 | 5685 Raiders Road, Building B | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,945,576 |
1.05 | Property | | 1 | 840 Complex Street Southwest | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,615,654 |
2.00 | Loan | 5,6,7 | 42 | Oak Street NLP Fund Portfolio | 55,257,111 | 0 | 55,257,111 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 82,796,630 |
2.01 | Property | | 1 | Big Lots - Tremont, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 13,354,110 |
2.02 | Property | | 1 | Big Lots - Durant, OK | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 11,202,938 |
2.03 | Property | | 1 | Badcock - LaGrange, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 4,942,062 |
2.04 | Property | | 1 | Badcock - Mebane, NC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,426,881 |
2.05 | Property | | 1 | Badcock - Mulberry, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 4,248,542 |
2.06 | Property | | 1 | NAICO - Chandler, OK | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,831,547 |
2.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,025,433 |
2.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,031,951 |
2.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,524,788 |
2.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,934,376 |
2.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,997,882 |
2.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,517,037 |
2.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,313,765 |
2.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,716,609 |
2.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,501,265 |
2.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,344,897 |
2.17 | Property | | 1 | Big Y - Milford, CT | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,304,431 |
2.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,123,695 |
2.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,206,267 |
2.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,104,967 |
2.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,866,242 |
2.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,268,097 |
2.23 | Property | | 1 | Badcock - Mulberry, FL (4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,410,198 |
2.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 882,806 |
2.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 956,143 |
2.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 844,348 |
2.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 864,984 |
2.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 850,673 |
2.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 804,917 |
2.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 792,595 |
2.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 790,530 |
2.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 764,642 |
2.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 715,202 |
2.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 644,714 |
2.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 623,852 |
2.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 663,770 |
2.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 650,625 |
2.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 542,926 |
2.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 546,261 |
2.40 | Property | | 1 | Badcock - Mulberry, FL (3) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 497,601 |
2.41 | Property | | 1 | Badcock - Mulberry, FL (2) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 103,069 |
2.42 | Property | | 1 | Badcock - Mulberry, FL (5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 58,987 |
3.00 | Loan | 5,6,7,10,11 | 7 | Brandywine Strategic Office Portfolio | 49,769,720 | 20,248,022 | 29,521,698 | 11/30/2022 | T-12 | 43,807,043 | 16,229,423 | 27,577,620 | 12/31/2021 | T-12 | 37,846,335 | 14,397,273 | 23,449,062 | 12/31/2020 | T-12 | 98.2% | 67,944,892 |
3.01 | Property | | 1 | 401-405 Colorado | 3,738,970 | 4,440,497 | (701,527) | 11/30/2022 | T-12 | 334,988 | 1,044,046 | (709,058) | 12/31/2021 | T-12 | 0 | 10,841 | (10,841) | 12/31/2020 | T-12 | 97.1% | 16,629,112 |
3.02 | Property | | 1 | 1900 Market | 16,201,107 | 5,715,454 | 10,485,653 | 11/30/2022 | T-12 | 16,060,971 | 5,847,186 | 10,213,785 | 12/31/2021 | T-12 | 14,737,420 | 5,692,038 | 9,045,382 | 12/31/2020 | T-12 | 100.0% | 17,764,762 |
3.03 | Property | | 1 | The Bulletin Building | 11,128,461 | 4,692,277 | 6,436,184 | 11/30/2022 | T-12 | 9,842,342 | 3,944,036 | 5,898,306 | 12/31/2021 | T-12 | 7,868,770 | 3,455,632 | 4,413,138 | 12/31/2020 | T-12 | 97.0% | 13,875,082 |
3.04 | Property | | 1 | Four Points Centre 3 | 6,874,281 | 2,427,666 | 4,446,615 | 11/30/2022 | T-12 | 6,908,123 | 2,447,144 | 4,460,979 | 12/31/2021 | T-12 | 6,282,086 | 2,482,361 | 3,799,725 | 12/31/2020 | T-12 | 100.0% | 7,138,490 |
3.05 | Property | | 1 | 500 North Gulph | 3,727,029 | 672,649 | 3,054,380 | 11/30/2022 | T-12 | 3,656,774 | 664,903 | 2,991,871 | 12/31/2021 | T-12 | 3,564,005 | 635,340 | 2,928,665 | 12/31/2020 | T-12 | 100.0% | 4,006,303 |
3.06 | Property | | 1 | Metroplex, PA | 4,147,046 | 1,396,958 | 2,750,088 | 11/30/2022 | T-12 | 3,089,488 | 1,406,185 | 1,683,303 | 12/31/2021 | T-12 | 1,676,397 | 1,321,752 | 354,645 | 12/31/2020 | T-12 | 92.8% | 4,423,155 |
3.07 | Property | | 1 | 933 First Avenue | 3,952,826 | 902,521 | 3,050,305 | 11/30/2022 | T-12 | 3,914,357 | 875,923 | 3,038,434 | 12/31/2021 | T-12 | 3,717,657 | 799,309 | 2,918,348 | 12/31/2020 | T-12 | 100.0% | 4,107,987 |
4.00 | Loan | 5,12,13,14 | 1 | Green Acres | 76,986,549 | 31,812,161 | 45,174,388 | 9/30/2022 | T-12 | 76,903,875 | 30,285,085 | 46,618,790 | 12/31/2021 | T-12 | 69,008,722 | 28,007,136 | 41,001,586 | 12/31/2020 | T-12 | 96.2% | 83,514,884 |
5.00 | Loan | 5,6,7 | 3 | Orlando Office Portfolio | 28,606,384 | 13,903,636 | 14,702,747 | 9/30/2022 | T-12 | 27,934,149 | 13,293,169 | 14,640,980 | 12/31/2021 | T-12 | 25,345,477 | 12,880,023 | 12,465,454 | 12/31/2020 | T-12 | 76.3% | 28,243,280 |
5.01 | Property | | 1 | 390 North Orange | 11,155,957 | 5,812,534 | 5,343,422 | 9/30/2022 | T-12 | 10,929,794 | 5,488,928 | 5,440,866 | 12/31/2021 | T-12 | 9,472,859 | 5,344,710 | 4,128,150 | 12/31/2020 | T-12 | 72.0% | 10,752,020 |
5.02 | Property | | 1 | Citrus Center | 7,978,007 | 3,865,467 | 4,112,540 | 9/30/2022 | T-12 | 7,585,054 | 3,689,889 | 3,895,165 | 12/31/2021 | T-12 | 7,839,075 | 3,641,307 | 4,197,768 | 12/31/2020 | T-12 | 81.6% | 8,716,526 |
5.03 | Property | | 1 | One Orlando Centre | 9,472,420 | 4,225,635 | 5,246,785 | 9/30/2022 | T-12 | 9,419,301 | 4,114,352 | 5,304,949 | 12/31/2021 | T-12 | 8,033,542 | 3,894,006 | 4,139,536 | 12/31/2020 | T-12 | 77.6% | 8,774,733 |
6.00 | Loan | 6,7 | 10 | Seminole Trail Portfolio | 12,378,566 | 4,631,712 | 7,746,854 | 8/31/2022 | T-12 | 12,554,875 | 4,567,244 | 7,987,631 | 12/31/2021 | T-12 | 12,822,776 | 4,598,456 | 8,224,320 | 12/31/2020 | T-12 | 71.9% | 11,688,928 |
6.01 | Property | | 1 | Technology Pointe I & II | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,641,597 |
6.02 | Property | | 1 | Westerre III | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 82.1% | 1,611,763 |
6.03 | Property | | 1 | Rowe Plaza | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 50.8% | 900,197 |
6.04 | Property | | 1 | Liberty Plaza I | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 37.0% | 725,894 |
6.05 | Property | | 1 | Westerre IV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 93.9% | 1,497,057 |
6.06 | Property | | 1 | Glen Forest | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 75.2% | 1,450,156 |
6.07 | Property | | 1 | Innsbrook Commons | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 74.6% | 1,126,061 |
6.08 | Property | | 1 | Westgate II | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 83.0% | 1,247,422 |
6.09 | Property | | 1 | Commonwealth | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 85.7% | 754,507 |
6.10 | Property | | 1 | Suez | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 49.9% | 734,276 |
7.00 | Loan | 6 | 1 | Shoppes at River Crossing | 11,052,339 | 3,195,413 | 7,856,926 | 12/31/2022 | T-12 | 10,417,513 | 3,090,571 | 7,326,942 | 12/31/2021 | T-12 | 10,620,975 | 2,982,226 | 7,638,750 | 12/31/2020 | T-12 | 94.3% | 11,777,537 |
8.00 | Loan | 15,16 | 1 | Queen Kapiolani Hotel | 26,509,218 | 16,702,308 | 9,806,910 | 12/31/2022 | T-12 | 18,623,982 | 14,202,030 | 4,421,952 | 12/31/2021 | T-12 | 6,007,904 | 8,636,578 | (2,628,674) | 12/31/2020 | T-12 | 89.6% | 26,626,999 |
9.00 | Loan | 6,7 | 17 | ExchangeRight Net Leased Portfolio #62 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 5,715,367 |
9.01 | Property | | 1 | FedEx Ground - Cumberland | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,419,088 |
9.02 | Property | | 1 | Pick 'n Save - Watertown | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 778,337 |
9.03 | Property | | 1 | BioLife Plasma Services L.P. - Irving | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 529,963 |
9.04 | Property | | 1 | Food Lion - Elizabeth City | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 429,400 |
9.05 | Property | | 1 | Fresenius Medical Care - Fairhaven | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 259,622 |
9.06 | Property | | 1 | CVS Pharmacy - New Cumberland | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 227,392 |
9.07 | Property | | 1 | Family Dollar - Chicago | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 121,243 |
9.08 | Property | | 1 | Dollar General - Midland | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 110,227 |
9.09 | Property | | 1 | Dollar General - Sylacauga | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 109,045 |
9.10 | Property | | 1 | Dollar General - Baton Rouge | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 105,066 |
9.11 | Property | | 1 | Dollar General - Horizon City | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 100,707 |
9.12 | Property | | 1 | Dollar General - Ponchatoula | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 97,195 |
9.13 | Property | | 1 | Dollar General - Swartz Creek | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 94,673 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) |
9.14 | Property | | 1 | Dollar General - Gonzales | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 91,267 |
9.15 | Property | | 1 | Dollar General - Houston | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 87,313 |
9.16 | Property | | 1 | Family Dollar - Lafayette | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 80,940 |
9.17 | Property | | 1 | Dollar General - Eagle Pass | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 73,889 |
10.00 | Loan | 6,7 | 16 | ExchangeRight Net Leased Portfolio #61 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.9% | 5,822,418 |
10.01 | Property | | 1 | Giant Eagle - Columbus, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
10.02 | Property | | 1 | Metro Market - Madison, WI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
10.03 | Property | | 1 | Giant Food - Upper Marlboro, MD | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
10.04 | Property | | 1 | Unity Point Health - Moline, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
10.05 | Property | | 1 | BioLife Plasma Services L.P. - Webster, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
10.06 | Property | | 1 | CVS Pharmacy - San Jacinto, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
10.07 | Property | | 1 | CVS Pharmacy - Glenville, NY | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
10.08 | Property | | 1 | Dollar General Market - Lompoc, CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
10.09 | Property | | 1 | CVS Pharmacy - Miamisburg, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
10.10 | Property | | 1 | Tractor Supply Company - Berea, KY | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
10.11 | Property | | 1 | Family Dollar - North Chicago, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
10.12 | Property | | 1 | Family Dollar - Berwick, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
10.13 | Property | | 1 | Family Dollar - Williamsport, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
10.14 | Property | | 1 | Dollar Tree - San Antonio, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
10.15 | Property | | 1 | AutoZone - Las Cruces, NM | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
10.16 | Property | | 1 | Dollar General - Salem, VA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.00 | Loan | 5 | 1 | McKesson Phase 2 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.9% | 8,073,883 |
12.00 | Loan | 6,7 | 15 | ExchangeRight Net Leased Portfolio #60 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 4,692,285 |
12.01 | Property | | 1 | ShopRite/ShopRite Liquor - Vineland (Landis), NJ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
12.02 | Property | | 1 | BioLife Plasma Services L.P. - Waco (Marketplace), TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
12.03 | Property | | 1 | ShopRite - Upper Deerfield (Pearl), NJ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
12.04 | Property | | 1 | Giant Food Store - Coopersburg (Fairmount), PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
12.05 | Property | | 1 | Hobby Lobby - Gulfport (Hwy 49), MS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
12.06 | Property | | 1 | CVS Pharmacy - Mobile (Martin Luther King), AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
12.07 | Property | | 1 | Inspira - Vineland (Landis), NJ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
12.08 | Property | | 1 | Family Dollar - Charlotte (Valleydale), NC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
12.09 | Property | | 1 | Dollar Tree - Laredo (Hwy 359), TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
12.10 | Property | | 1 | Dollar General - Seneca (Bypass 123), SC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
12.11 | Property | | 1 | Family Dollar - Jacksonville (103rd), FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
12.12 | Property | | 1 | Dollar Tree - Rocky Mount (NC97), NC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
12.13 | Property | | 1 | Dollar Tree - Wesleyville (Buffalo), PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
12.14 | Property | | 1 | Dollar General - Cleveland (Georgetown), TN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
12.15 | Property | | 1 | Dollar General - Canton (Navarre), OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
13.00 | Loan | | 1 | Smithsonian Libraries Research Annex | 12,124,479 | 3,392,682 | 8,731,797 | 12/31/2022 | T-12 | 11,880,160 | 2,953,466 | 8,926,694 | 12/31/2021 | T-12 | 11,430,511 | 3,134,830 | 8,295,681 | 12/31/2020 | T-12 | 95.0% | 7,491,970 |
14.00 | Loan | 5,17 | 1 | 575 Broadway | 34,792,051 | 11,050,658 | 23,741,393 | 6/30/2022 | T-12 | 32,527,216 | 10,808,852 | 21,718,364 | 12/31/2021 | T-12 | 29,676,032 | 10,308,321 | 19,367,711 | 12/31/2020 | T-12 | 93.4% | 27,803,795 |
15.00 | Loan | 5 | 1 | 1201 Third Avenue | 51,796,212 | 20,401,758 | 31,394,453 | 12/31/2022 | T-12 | 52,866,426 | 19,817,047 | 33,049,379 | 12/31/2021 | T-12 | 55,173,622 | 18,678,980 | 36,494,642 | 12/31/2020 | T-12 | 100.0% | 51,349,507 |
16.00 | Loan | 5 | 1 | Essex Crossing | 4,514,207 | 1,215,150 | 3,299,057 | 8/31/2022 | T-12 | 4,455,086 | 1,231,423 | 3,223,663 | 12/31/2021 | T-12 | 4,214,299 | 1,213,334 | 3,000,965 | 12/31/2020 | T-12 | 96.8% | 5,010,828 |
17.00 | Loan | 7,18,19,20 | 3 | Shabsels Leased Fee Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,790,000 |
17.01 | Property | | 1 | Valley Center | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 990,000 |
17.02 | Property | | 1 | Clocktower Place | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 360,000 |
17.03 | Property | | 1 | Great Pond | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 440,000 |
18.00 | Loan | 6,7 | 2 | Hampton Inn Orlando Florida Portfolio | 11,815,440 | 7,748,487 | 4,066,953 | 1/31/2023 | T-12 | 8,115,807 | 5,350,931 | 2,764,874 | 12/31/2021 | T-12 | 4,414,715 | 3,688,253 | 726,462 | 12/31/2020 | T-12 | 85.3% | 11,815,440 |
18.01 | Property | | 1 | Hampton Inn Orlando - Airport - FL | 6,209,108 | 3,833,230 | 2,375,878 | 1/31/2023 | T-12 | 3,766,656 | 2,451,175 | 1,315,480 | 12/31/2021 | T-12 | 2,153,376 | 1,742,489 | 410,887 | 12/31/2020 | T-12 | 93.2% | 6,209,108 |
18.02 | Property | | 1 | Hampton Inn Orlando - Universal - FL | 5,606,332 | 3,915,257 | 1,691,075 | 1/31/2023 | T-12 | 4,349,151 | 2,899,756 | 1,449,394 | 12/31/2021 | T-12 | 2,261,339 | 1,945,764 | 315,575 | 12/31/2020 | T-12 | 78.1% | 5,606,332 |
19.00 | Loan | | 1 | Marnell Corporate Center V | 2,844,489 | 932,737 | 1,911,752 | 12/31/2022 | T-12 | 2,547,561 | 788,070 | 1,759,491 | 12/31/2021 | T-12 | 2,140,127 | 800,024 | 1,340,104 | 12/31/2020 | T-12 | 83.4% | 3,064,092 |
20.00 | Loan | | 1 | Heritage Shops at Millennium Park | 4,524,693 | 1,931,196 | 2,593,497 | 12/31/2022 | T-12 | 4,222,797 | 2,402,397 | 1,820,400 | 12/31/2021 | T-12 | 4,394,361 | 2,247,256 | 2,147,105 | 12/31/2020 | T-12 | 80.1% | 3,854,519 |
21.00 | Loan | | 1 | Hilton Garden Inn Blacksburg University | 4,859,412 | 3,365,090 | 1,494,322 | 12/31/2022 | T-12 | 3,577,007 | 2,599,606 | 977,401 | 12/31/2021 | T-12 | 2,158,450 | 1,984,078 | 174,372 | 12/31/2020 | T-12 | 64.1% | 4,859,418 |
22.00 | Loan | | 1 | Quality Inn Long Beach-Signal Hill - CA | 2,776,305 | 1,746,306 | 1,029,999 | 1/31/2023 | T-12 | 2,386,020 | 1,562,151 | 823,869 | 12/31/2021 | T-12 | 1,890,349 | 1,285,824 | 604,524 | 12/31/2020 | T-12 | 74.6% | 2,810,771 |
23.00 | Loan | 6 | 1 | Thomaston Shopping Center | 958,595 | 152,828 | 805,767 | 12/31/2021 | T-12 | 968,921 | 244,129 | 724,791 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 74.7% | 1,006,723 |
24.00 | Loan | | 1 | DRC Warehouse | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 555,757 |
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 Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%)(3) | Occupancy Date | Single Tenant (Y/N) |
1.00 | Loan | 5,6,7,8,9 | 5 | National Warehouse & Distribution Portfolio | 3,755,768 | 20,347,822 | 395,134 | 987,835 | 18,964,854 | 1.65 | 1.54 | 13.0% | 12.1% | 276,700,000 | As Is | Various | 56.7% | 53.7% | 100.0% | 4/1/2023 | |
1.01 | Property | | 1 | 1700 Schuster Road | 1,247,682 | 6,967,238 | 121,337 | 303,342 | 6,542,560 | | | | | 100,200,000 | As Is | 1/31/2023 | | | 100.0% | 4/1/2023 | Yes |
1.02 | Property | | 1 | 101 Michelin Drive | 941,614 | 4,625,098 | 117,097 | 292,743 | 4,215,257 | | | | | 61,300,000 | As Is | 1/23/2023 | | | 100.0% | 4/1/2023 | Yes |
1.03 | Property | | 1 | 1525 West 2960 South | 394,661 | 3,366,067 | 26,000 | 65,000 | 3,275,067 | | | | | 45,300,000 | As Is | 1/30/2023 | | | 100.0% | 4/1/2023 | Yes |
1.04 | Property | | 1 | 5685 Raiders Road, Building B | 742,838 | 3,202,738 | 81,200 | 203,000 | 2,918,538 | | | | | 37,700,000 | As Is | 1/27/2023 | | | 100.0% | 4/1/2023 | Yes |
1.05 | Property | | 1 | 840 Complex Street Southwest | 428,973 | 2,186,682 | 49,500 | 123,750 | 2,013,432 | | | | | 32,200,000 | As Is | 1/23/2023 | | | 100.0% | 4/1/2023 | Yes |
2.00 | Loan | 5,6,7 | 42 | Oak Street NLP Fund Portfolio | 21,989,943 | 60,806,687 | 1,413,262 | 2,134,710 | 57,258,714 | 2.87 | 2.71 | 17.9% | 16.8% | 1,051,080,000 | As Is | Various | 32.3% | 32.3% | 100.0% | 4/1/2023 | |
2.01 | Property | | 1 | Big Lots - Tremont, PA | 4,834,166 | 8,519,944 | 127,411 | 304,901 | 8,087,632 | | | | | 169,430,000 | As Is | 12/28/2022 | | | 100.0% | 4/1/2023 | Yes |
2.02 | Property | | 1 | Big Lots - Durant, OK | 2,487,690 | 8,715,248 | 187,470 | 305,373 | 8,222,405 | | | | | 138,000,000 | As Is | 12/27/2022 | | | 100.0% | 4/1/2023 | Yes |
2.03 | Property | | 1 | Badcock - LaGrange, GA | 1,217,397 | 3,724,665 | 939 | 131,532 | 3,592,195 | | | | | 60,250,000 | As Is | 1/3/2023 | | | 100.0% | 4/1/2023 | Yes |
2.04 | Property | | 1 | Badcock - Mebane, NC | 692,296 | 2,734,585 | 96,520 | 92,355 | 2,545,710 | | | | | 44,500,000 | As Is | 12/22/2022 | | | 100.0% | 4/1/2023 | Yes |
2.05 | Property | | 1 | Badcock - Mulberry, FL | 1,346,535 | 2,902,007 | 9,357 | 99,771 | 2,792,879 | | | | | 43,360,000 | As Is | 12/27/2022 | | | 100.0% | 4/1/2023 | Yes |
2.06 | Property | | 1 | NAICO - Chandler, OK | 349,923 | 2,481,624 | 25,377 | 83,863 | 2,372,385 | | | | | 41,200,000 | As Is | 12/21/2022 | | | 100.0% | 4/1/2023 | Yes |
2.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | 997,395 | 2,028,038 | 47,693 | 72,336 | 1,908,009 | | | | | 34,800,000 | As Is | 12/28/2022 | | | 100.0% | 4/1/2023 | Yes |
2.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | 847,136 | 2,184,815 | 72,143 | 76,384 | 2,036,287 | | | | | 33,660,000 | As Is | 12/21/2022 | | | 100.0% | 4/1/2023 | Yes |
2.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | 582,437 | 1,942,351 | 141,198 | 70,944 | 1,730,211 | | | | | 31,800,000 | As Is | 12/12/2022 | | | 100.0% | 4/1/2023 | Yes |
2.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | 467,938 | 1,466,438 | 9,886 | 46,670 | 1,409,882 | | | | | 26,430,000 | As Is | 12/22/2022 | | | 100.0% | 4/1/2023 | Yes |
2.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | 494,548 | 1,503,334 | 18,521 | 54,116 | 1,430,697 | | | | | 25,080,000 | As Is | 12/26/2022 | | | 100.0% | 4/1/2023 | Yes |
2.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | 202,957 | 1,314,080 | 53,743 | 39,784 | 1,220,554 | | | | | 22,960,000 | As Is | 12/23/2022 | | | 100.0% | 4/1/2023 | Yes |
2.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | 187,850 | 1,125,916 | 6,871 | 34,683 | 1,084,361 | | | | | 22,290,000 | As Is | 12/18/2022 | | | 100.0% | 4/1/2023 | Yes |
2.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | 508,675 | 1,207,934 | 7,300 | 50,288 | 1,150,346 | | | | | 22,100,000 | As Is | 12/22/2022 | | | 100.0% | 4/1/2023 | Yes |
2.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | 399,550 | 1,101,714 | 19,236 | 43,165 | 1,039,314 | | | | | 20,450,000 | As Is | 12/26/2022 | | | 100.0% | 4/1/2023 | Yes |
2.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | 243,969 | 1,100,928 | 4,214 | 37,262 | 1,059,451 | | | | | 20,010,000 | As Is | 12/20/2022 | | | 100.0% | 4/1/2023 | Yes |
2.17 | Property | | 1 | Big Y - Milford, CT | 384,256 | 920,175 | 3,571 | 31,625 | 884,979 | | | | | 19,800,000 | As Is | 12/28/2022 | | | 100.0% | 4/1/2023 | Yes |
2.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | 159,633 | 964,063 | 28,043 | 31,029 | 904,991 | | | | | 17,830,000 | As Is | 12/27/2022 | | | 100.0% | 4/1/2023 | Yes |
2.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | 280,595 | 925,672 | 12,343 | 31,740 | 881,590 | | | | | 17,500,000 | As Is | 12/26/2022 | | | 100.0% | 4/1/2023 | Yes |
2.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | 247,625 | 857,343 | 2,321 | 28,683 | 826,338 | | | | | 17,110,000 | As Is | 12/23/2022 | | | 100.0% | 4/1/2023 | Yes |
2.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | 1,205,655 | 1,660,587 | 69,558 | 61,588 | 1,529,441 | | | | | 16,780,000 | As Is | 12/26/2022 | | | 100.0% | 4/1/2023 | Yes |
2.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | 387,038 | 881,058 | 27,136 | 30,282 | 823,641 | | | | | 15,250,000 | As Is | 12/26/2022 | | | 100.0% | 4/1/2023 | Yes |
2.23 | Property | | 1 | Badcock - Mulberry, FL (4) | 386,783 | 1,023,415 | 53,643 | 37,124 | 932,648 | | | | | 14,100,000 | As Is | 12/27/2022 | | | 100.0% | 4/1/2023 | Yes |
2.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | 199,684 | 683,122 | 23,886 | 22,648 | 636,589 | | | | | 13,230,000 | As Is | 12/27/2022 | | | 100.0% | 4/1/2023 | Yes |
2.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | 238,370 | 717,772 | 32,500 | 25,926 | 659,346 | | | | | 13,170,000 | As Is | 12/22/2022 | | | 100.0% | 4/1/2023 | Yes |
2.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | 169,971 | 674,377 | 25,943 | 22,216 | 626,218 | | | | | 13,000,000 | As Is | 12/20/2022 | | | 100.0% | 4/1/2023 | Yes |
2.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | 186,462 | 678,523 | 5,686 | 24,041 | 648,796 | | | | | 12,900,000 | As Is | 12/19/2022 | | | 100.0% | 4/1/2023 | Yes |
2.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | 217,060 | 633,613 | 9,643 | 23,030 | 600,941 | | | | | 11,990,000 | As Is | 12/19/2022 | | | 100.0% | 4/1/2023 | Yes |
2.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | 190,091 | 614,826 | 26,357 | 20,850 | 567,619 | | | | | 11,840,000 | As Is | 12/22/2022 | | | 100.0% | 4/1/2023 | Yes |
2.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | 185,557 | 607,039 | 25,686 | 21,037 | 560,316 | | | | | 11,700,000 | As Is | 12/22/2022 | | | 100.0% | 4/1/2023 | Yes |
2.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | 141,588 | 648,942 | 31,821 | 20,617 | 596,504 | | | | | 10,820,000 | As Is | 12/26/2022 | | | 100.0% | 4/1/2023 | Yes |
2.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | 193,732 | 570,911 | 39,300 | 21,375 | 510,235 | | | | | 10,260,000 | As Is | 12/22/2022 | | | 100.0% | 4/1/2023 | Yes |
2.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | 176,982 | 538,221 | 35,443 | 19,597 | 483,182 | | | | | 10,150,000 | As Is | 12/22/2022 | | | 100.0% | 4/1/2023 | Yes |
2.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | 141,577 | 503,137 | 25,957 | 18,508 | 458,673 | | | | | 9,600,000 | As Is | 12/23/2022 | | | 100.0% | 4/1/2023 | Yes |
2.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | 148,383 | 475,469 | 26,063 | 18,385 | 431,021 | | | | | 9,060,000 | As Is | 12/27/2022 | | | 100.0% | 4/1/2023 | Yes |
2.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | 252,158 | 411,612 | 12,771 | 14,176 | 384,665 | | | | | 8,380,000 | As Is | 12/22/2022 | | | 100.0% | 4/1/2023 | Yes |
2.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | 187,721 | 462,904 | 25,211 | 17,840 | 419,853 | | | | | 8,100,000 | As Is | 12/20/2022 | | | 100.0% | 4/1/2023 | Yes |
2.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | 128,621 | 414,305 | 15,797 | 14,269 | 384,239 | | | | | 8,010,000 | As Is | 12/27/2022 | | | 100.0% | 4/1/2023 | Yes |
2.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | 141,071 | 405,190 | 22,957 | 15,193 | 367,040 | | | | | 7,370,000 | As Is | 12/24/2022 | | | 100.0% | 4/1/2023 | Yes |
2.40 | Property | | 1 | Badcock - Mulberry, FL (3) | 129,587 | 368,014 | 2,271 | 14,963 | 350,780 | | | | | 5,130,000 | As Is | 12/27/2022 | | | 100.0% | 4/1/2023 | Yes |
2.41 | Property | | 1 | Badcock - Mulberry, FL (2) | 31,993 | 71,076 | 771 | 2,895 | 67,410 | | | | | 1,060,000 | As Is | 12/27/2022 | | | 100.0% | 4/1/2023 | Yes |
2.42 | Property | | 1 | Badcock - Mulberry, FL (5) | 17,288 | 41,699 | 704 | 1,654 | 39,342 | | | | | 620,000 | As Is | 12/27/2022 | | | 100.0% | 4/1/2023 | Yes |
3.00 | Loan | 5,6,7,10,11 | 7 | Brandywine Strategic Office Portfolio | 23,839,304 | 44,105,588 | 360,751 | 2,886,004 | 40,858,833 | 3.02 | 2.80 | 18.0% | 16.7% | 617,200,000 | As Portfolio | Various | 39.7% | 39.7% | 98.1% | Various | |
3.01 | Property | | 1 | 401-405 Colorado | 6,396,629 | 10,232,483 | 51,451 | 411,606 | 9,769,426 | | | | | 138,000,000 | As Is | 11/3/2022 | | | 96.0% | 12/21/2022 | No |
3.02 | Property | | 1 | 1900 Market | 6,002,663 | 11,762,099 | 114,231 | 913,844 | 10,734,025 | | | | | 159,100,000 | As Is | 11/2/2022 | | | 100.0% | 12/21/2022 | No |
3.03 | Property | | 1 | The Bulletin Building | 5,904,172 | 7,970,910 | 70,677 | 565,418 | 7,334,815 | | | | | 113,100,000 | As Is | 11/2/2022 | | | 97.3% | 12/21/2022 | No |
3.04 | Property | | 1 | Four Points Centre 3 | 2,518,642 | 4,619,849 | 41,205 | 329,636 | 4,249,008 | | | | | 67,800,000 | As Is | 11/3/2022 | | | 100.0% | 4/1/2023 | Yes |
3.05 | Property | | 1 | 500 North Gulph | 690,550 | 3,315,752 | 25,205 | 201,640 | 3,088,907 | | | | | 38,100,000 | As Is | 11/4/2022 | | | 100.0% | 4/1/2023 | Yes |
3.06 | Property | | 1 | Metroplex, PA | 1,446,241 | 2,976,914 | 30,219 | 241,754 | 2,704,941 | | | | | 38,600,000 | As Is | 11/4/2022 | | | 90.1% | 12/21/2022 | No |
3.07 | Property | | 1 | 933 First Avenue | 880,407 | 3,227,580 | 27,763 | 222,106 | 2,977,711 | | | | | 37,900,000 | As Is | 11/4/2022 | | | 100.0% | 4/1/2023 | Yes |
4.00 | Loan | 5,12,13,14 | 1 | Green Acres | 35,580,356 | 47,934,528 | 455,855 | 1,113,906 | 46,364,767 | 2.17 | 2.10 | 13.0% | 12.5% | 679,000,000 | As Is | 10/30/2022 | 54.5% | 54.5% | 97.7% | 12/12/2022 | No |
5.00 | Loan | 5,6,7 | 3 | Orlando Office Portfolio | 14,270,710 | 13,972,569 | 257,440 | 479,761 | 13,235,368 | 1.50 | 1.42 | 10.4% | 9.8% | 238,000,000 | As Is | 10/18/2022 | 56.7% | 56.7% | 77.6% | 12/9/2022 | |
5.01 | Property | | 1 | 390 North Orange | 5,869,606 | 4,882,414 | 104,170 | 233,347 | 4,544,898 | | | | | 92,000,000 | As Is | 10/18/2022 | | | 74.0% | 12/9/2022 | No |
5.02 | Property | | 1 | Citrus Center | 4,066,498 | 4,650,029 | 64,811 | 75,910 | 4,509,308 | | | | | 73,000,000 | As Is | 10/18/2022 | | | 82.2% | 12/9/2022 | No |
5.03 | Property | | 1 | One Orlando Centre | 4,334,607 | 4,440,127 | 88,460 | 170,505 | 4,181,163 | | | | | 73,000,000 | As Is | 10/18/2022 | | | 78.5% | 12/9/2022 | No |
6.00 | Loan | 6,7 | 10 | Seminole Trail Portfolio | 4,619,723 | 7,069,205 | 144,621 | 483,919 | 6,440,666 | 1.60 | 1.46 | 10.9% | 9.9% | 109,890,000 | As Is | 7/25/2022 | 59.2% | 59.2% | 74.8% | 12/1/2022 | |
6.01 | Property | | 1 | Technology Pointe I & II | 404,422 | 1,237,175 | 22,446 | 95,565 | 1,119,164 | | | | | 18,700,000 | As Is | 7/25/2022 | | | 100.0% | 12/1/2022 | No |
6.02 | Property | | 1 | Westerre III | 514,096 | 1,097,667 | 15,226 | 65,239 | 1,017,202 | | | | | 12,000,000 | As Is | 7/25/2022 | | | 82.3% | 12/1/2022 | No |
6.03 | Property | | 1 | Rowe Plaza | 507,600 | 392,596 | 14,531 | 32,072 | 345,993 | | | | | 11,900,000 | As Is | 7/25/2022 | | | 52.4% | 12/1/2022 | No |
6.04 | Property | | 1 | Liberty Plaza I | 530,220 | 195,674 | 16,079 | 23,791 | 155,803 | | | | | 11,700,000 | As Is | 7/25/2022 | | | 39.8% | 12/1/2022 | No |
6.05 | Property | | 1 | Westerre IV | 551,934 | 945,123 | 15,624 | 69,064 | 860,435 | | | | | 11,700,000 | As Is | 7/25/2022 | | | 95.4% | 12/1/2022 | No |
6.06 | Property | | 1 | Glen Forest | 515,249 | 934,906 | 16,065 | 59,748 | 859,093 | | | | | 10,800,000 | As Is | 7/25/2022 | | | 75.3% | 12/1/2022 | No |
6.07 | Property | | 1 | Innsbrook Commons | 403,690 | 722,370 | 12,034 | 41,596 | 668,741 | | | | | 9,100,000 | As Is | 7/25/2022 | | | 73.4% | 12/1/2022 | No |
6.08 | Property | | 1 | Westgate II | 427,964 | 819,458 | 12,053 | 46,251 | 761,154 | | | | | 8,300,000 | As Is | 7/25/2022 | | | 83.0% | 12/1/2022 | No |
6.09 | Property | | 1 | Commonwealth | 371,088 | 383,418 | 8,818 | 28,861 | 345,740 | | | | | 7,920,000 | As Is | 7/25/2022 | | | 88.5% | 12/1/2022 | No |
6.10 | Property | | 1 | Suez | 393,459 | 340,817 | 11,745 | 21,730 | 307,342 | | | | | 7,770,000 | As Is | 7/25/2022 | | | 47.5% | 12/1/2022 | No |
7.00 | Loan | 6 | 1 | Shoppes at River Crossing | 3,159,960 | 8,617,578 | 82,919 | 596,968 | 7,937,690 | 1.66 | 1.53 | 13.3% | 12.2% | 102,000,000 | As Is | 1/13/2023 | 63.7% | 63.7% | 95.3% | 12/31/2022 | No |
8.00 | Loan | 15,16 | 1 | Queen Kapiolani Hotel | 17,286,485 | 9,340,514 | 1,065,080 | 0 | 8,275,434 | 2.28 | 2.02 | 15.5% | 13.7% | 134,000,000 | As Is | 1/24/2023 | 45.0% | 45.0% | 89.6% | 12/31/2022 | NAP |
9.00 | Loan | 6,7 | 17 | ExchangeRight Net Leased Portfolio #62 | 171,461 | 5,543,906 | 64,195 | 0 | 5,479,712 | 1.99 | 1.97 | 11.4% | 11.3% | 100,100,000 | As Is | Various | 48.5% | 48.5% | 100.0% | 4/1/2023 | |
9.01 | Property | | 1 | FedEx Ground - Cumberland | 72,573 | 2,346,515 | 28,875 | 0 | 2,317,640 | | | | | 46,300,000 | As Is | 2/28/2023 | | | 100.0% | 4/1/2023 | Yes |
9.02 | Property | | 1 | Pick 'n Save - Watertown | 23,350 | 754,987 | 9,103 | 0 | 745,883 | | | | | 11,700,000 | As Is | 2/11/2023 | | | 100.0% | 4/1/2023 | Yes |
9.03 | Property | | 1 | BioLife Plasma Services L.P. - Irving | 15,899 | 514,064 | 1,518 | 0 | 512,546 | | | | | 9,080,000 | As Is | 2/10/2023 | | | 100.0% | 4/1/2023 | Yes |
9.04 | Property | | 1 | Food Lion - Elizabeth City | 12,882 | 416,518 | 5,255 | 0 | 411,263 | | | | | 7,000,000 | As Is | 2/7/2023 | | | 100.0% | 4/1/2023 | Yes |
9.05 | Property | | 1 | Fresenius Medical Care - Fairhaven | 7,789 | 251,834 | 1,550 | 0 | 250,284 | | | | | 4,200,000 | As Is | 1/26/2023 | | | 100.0% | 4/1/2023 | Yes |
9.06 | Property | | 1 | CVS Pharmacy - New Cumberland | 6,822 | 220,570 | 1,623 | 0 | 218,948 | | | | | 3,800,000 | As Is | 12/8/2022 | | | 100.0% | 4/1/2023 | Yes |
9.07 | Property | | 1 | Family Dollar - Chicago | 3,637 | 117,606 | 1,247 | 0 | 116,358 | | | | | 2,220,000 | As Is | 2/15/2023 | | | 100.0% | 4/1/2023 | Yes |
9.08 | Property | | 1 | Dollar General - Midland | 3,307 | 106,920 | 1,634 | 0 | 105,285 | | | | | 1,850,000 | As Is | 2/11/2023 | | | 100.0% | 4/1/2023 | Yes |
9.09 | Property | | 1 | Dollar General - Sylacauga | 3,271 | 105,773 | 1,592 | 0 | 104,182 | | | | | 1,825,000 | As Is | 2/11/2023 | | | 100.0% | 4/1/2023 | Yes |
9.10 | Property | | 1 | Dollar General - Baton Rouge | 3,152 | 101,914 | 1,607 | 0 | 100,307 | | | | | 1,770,000 | As Is | 2/15/2023 | | | 100.0% | 4/1/2023 | Yes |
9.11 | Property | | 1 | Dollar General - Horizon City | 3,021 | 97,686 | 1,596 | 0 | 96,090 | | | | | 1,700,000 | As Is | 2/13/2023 | | | 100.0% | 4/1/2023 | Yes |
9.12 | Property | | 1 | Dollar General - Ponchatoula | 2,916 | 94,280 | 1,608 | 0 | 92,671 | | | | | 1,640,000 | As Is | 2/7/2023 | | | 100.0% | 4/1/2023 | Yes |
9.13 | Property | | 1 | Dollar General - Swartz Creek | 2,840 | 91,833 | 1,602 | 0 | 90,231 | | | | | 1,600,000 | As Is | 2/14/2023 | | | 100.0% | 4/1/2023 | 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 | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%)(3) | Occupancy Date | Single Tenant (Y/N) |
9.14 | Property | | 1 | Dollar General - Gonzales | 2,738 | 88,529 | 1,380 | 0 | 87,149 | | | | | 1,540,000 | As Is | 2/15/2023 | | | 100.0% | 4/1/2023 | Yes |
9.15 | Property | | 1 | Dollar General - Houston | 2,619 | 84,694 | 1,360 | 0 | 83,334 | | | | | 1,415,000 | As Is | 2/6/2023 | | | 100.0% | 4/1/2023 | Yes |
9.16 | Property | | 1 | Family Dollar - Lafayette | 2,428 | 78,512 | 1,267 | 0 | 77,244 | | | | | 1,260,000 | As Is | 2/6/2023 | | | 100.0% | 4/1/2023 | Yes |
9.17 | Property | | 1 | Dollar General - Eagle Pass | 2,217 | 71,672 | 1,378 | 0 | 70,295 | | | | | 1,200,000 | As Is | 2/6/2023 | | | 100.0% | 4/1/2023 | Yes |
10.00 | Loan | 6,7 | 16 | ExchangeRight Net Leased Portfolio #61 | 174,673 | 5,647,745 | 58,052 | 42,560 | 5,547,132 | 2.02 | 1.98 | 12.0% | 11.8% | 97,650,000 | As Is | Various | 48.0% | 48.0% | 100.0% | 4/1/2023 | |
10.01 | Property | | 1 | Giant Eagle - Columbus, OH | NAV | NAV | NAV | NAV | NAV | | | | | 18,300,000 | As Is | 12/1/2022 | | | 100.0% | 4/1/2023 | Yes |
10.02 | Property | | 1 | Metro Market - Madison, WI | NAV | NAV | NAV | NAV | NAV | | | | | 12,700,000 | As Is | 12/16/2022 | | | 100.0% | 4/1/2023 | Yes |
10.03 | Property | | 1 | Giant Food - Upper Marlboro, MD | NAV | NAV | NAV | NAV | NAV | | | | | 11,600,000 | As Is | 12/9/2022 | | | 100.0% | 4/1/2023 | Yes |
10.04 | Property | | 1 | Unity Point Health - Moline, IL | NAV | NAV | NAV | NAV | NAV | | | | | 10,300,000 | As Is | 1/9/2023 | | | 100.0% | 4/1/2023 | Yes |
10.05 | Property | | 1 | BioLife Plasma Services L.P. - Webster, TX | NAV | NAV | NAV | NAV | NAV | | | | | 9,120,000 | As Is | 12/7/2022 | | | 100.0% | 4/1/2023 | Yes |
10.06 | Property | | 1 | CVS Pharmacy - San Jacinto, CA | NAV | NAV | NAV | NAV | NAV | | | | | 7,350,000 | As Is | 11/29/2022 | | | 100.0% | 4/1/2023 | Yes |
10.07 | Property | | 1 | CVS Pharmacy - Glenville, NY | NAV | NAV | NAV | NAV | NAV | | | | | 5,950,000 | As Is | 12/13/2022 | | | 100.0% | 4/1/2023 | Yes |
10.08 | Property | | 1 | Dollar General Market - Lompoc, CA | NAV | NAV | NAV | NAV | NAV | | | | | 4,870,000 | As Is | 10/29/2022 | | | 100.0% | 4/1/2023 | Yes |
10.09 | Property | | 1 | CVS Pharmacy - Miamisburg, OH | NAV | NAV | NAV | NAV | NAV | | | | | 3,950,000 | As Is | 12/4/2022 | | | 100.0% | 4/1/2023 | Yes |
10.10 | Property | | 1 | Tractor Supply Company - Berea, KY | NAV | NAV | NAV | NAV | NAV | | | | | 3,700,000 | As Is | 12/13/2022 | | | 100.0% | 4/1/2023 | Yes |
10.11 | Property | | 1 | Family Dollar - North Chicago, IL | NAV | NAV | NAV | NAV | NAV | | | | | 1,950,000 | As Is | 1/5/2023 | | | 100.0% | 4/1/2023 | Yes |
10.12 | Property | | 1 | Family Dollar - Berwick, PA | NAV | NAV | NAV | NAV | NAV | | | | | 1,900,000 | As Is | 12/5/2022 | | | 100.0% | 4/1/2023 | Yes |
10.13 | Property | | 1 | Family Dollar - Williamsport, PA | NAV | NAV | NAV | NAV | NAV | | | | | 1,900,000 | As Is | 12/5/2022 | | | 100.0% | 4/1/2023 | Yes |
10.14 | Property | | 1 | Dollar Tree - San Antonio, TX | NAV | NAV | NAV | NAV | NAV | | | | | 1,770,000 | As Is | 12/8/2022 | | | 100.0% | 4/1/2023 | Yes |
10.15 | Property | | 1 | AutoZone - Las Cruces, NM | NAV | NAV | NAV | NAV | NAV | | | | | 1,160,000 | As Is | 12/9/2022 | | | 100.0% | 4/1/2023 | Yes |
10.16 | Property | | 1 | Dollar General - Salem, VA | NAV | NAV | NAV | NAV | NAV | | | | | 1,130,000 | As Is | 11/3/2022 | | | 100.0% | 4/1/2023 | Yes |
11.00 | Loan | 5 | 1 | McKesson Phase 2 | 292,217 | 7,781,667 | 29,651 | 0 | 7,752,016 | 1.95 | 1.94 | 10.1% | 10.1% | 120,100,000 | As Is | 9/23/2022 | 63.9% | 63.9% | 100.0% | 4/1/2023 | Yes |
12.00 | Loan | 6,7 | 15 | ExchangeRight Net Leased Portfolio #60 | 140,769 | 4,551,516 | 38,793 | 230,586 | 4,282,137 | 2.00 | 1.88 | 11.6% | 10.9% | 79,470,000 | As Is | Various | 49.4% | 49.4% | 100.0% | 4/1/2023 | |
12.01 | Property | | 1 | ShopRite/ShopRite Liquor - Vineland (Landis), NJ | NAV | NAV | NAV | NAV | NAV | | | | | 22,900,000 | As Is | 11/3/2022 | | | 100.0% | 4/1/2023 | Yes |
12.02 | Property | | 1 | BioLife Plasma Services L.P. - Waco (Marketplace), TX | NAV | NAV | NAV | NAV | NAV | | | | | 10,400,000 | As Is | 9/8/2022 | | | 100.0% | 4/1/2023 | Yes |
12.03 | Property | | 1 | ShopRite - Upper Deerfield (Pearl), NJ | NAV | NAV | NAV | NAV | NAV | | | | | 9,730,000 | As Is | 11/2/2022 | | | 100.0% | 4/1/2023 | Yes |
12.04 | Property | | 1 | Giant Food Store - Coopersburg (Fairmount), PA | NAV | NAV | NAV | NAV | NAV | | | | | 9,400,000 | As Is | 11/3/2022 | | | 100.0% | 4/1/2023 | Yes |
12.05 | Property | | 1 | Hobby Lobby - Gulfport (Hwy 49), MS | NAV | NAV | NAV | NAV | NAV | | | | | 5,610,000 | As Is | 9/8/2022 | | | 100.0% | 4/1/2023 | Yes |
12.06 | Property | | 1 | CVS Pharmacy - Mobile (Martin Luther King), AL | NAV | NAV | NAV | NAV | NAV | | | | | 4,170,000 | As Is | 9/10/2022 | | | 100.0% | 4/1/2023 | Yes |
12.07 | Property | | 1 | Inspira - Vineland (Landis), NJ | NAV | NAV | NAV | NAV | NAV | | | | | 2,260,000 | As Is | 11/3/2022 | | | 100.0% | 4/1/2023 | Yes |
12.08 | Property | | 1 | Family Dollar - Charlotte (Valleydale), NC | NAV | NAV | NAV | NAV | NAV | | | | | 2,200,000 | As Is | 11/3/2022 | | | 100.0% | 4/1/2023 | Yes |
12.09 | Property | | 1 | Dollar Tree - Laredo (Hwy 359), TX | NAV | NAV | NAV | NAV | NAV | | | | | 2,080,000 | As Is | 10/28/2022 | | | 100.0% | 4/1/2023 | Yes |
12.10 | Property | | 1 | Dollar General - Seneca (Bypass 123), SC | NAV | NAV | NAV | NAV | NAV | | | | | 1,970,000 | As Is | 10/27/2022 | | | 100.0% | 4/1/2023 | Yes |
12.11 | Property | | 1 | Family Dollar - Jacksonville (103rd), FL | NAV | NAV | NAV | NAV | NAV | | | | | 1,970,000 | As Is | 10/27/2022 | | | 100.0% | 4/1/2023 | Yes |
12.12 | Property | | 1 | Dollar Tree - Rocky Mount (NC97), NC | NAV | NAV | NAV | NAV | NAV | | | | | 1,940,000 | As Is | 11/3/2022 | | | 100.0% | 4/1/2023 | Yes |
12.13 | Property | | 1 | Dollar Tree - Wesleyville (Buffalo), PA | NAV | NAV | NAV | NAV | NAV | | | | | 1,790,000 | As Is | 11/2/2022 | | | 100.0% | 4/1/2023 | Yes |
12.14 | Property | | 1 | Dollar General - Cleveland (Georgetown), TN | NAV | NAV | NAV | NAV | NAV | | | | | 1,590,000 | As Is | 9/3/2022 | | | 100.0% | 4/1/2023 | Yes |
12.15 | Property | | 1 | Dollar General - Canton (Navarre), OH | NAV | NAV | NAV | NAV | NAV | | | | | 1,460,000 | As Is | 11/2/2022 | | | 100.0% | 4/1/2023 | Yes |
13.00 | Loan | | 1 | Smithsonian Libraries Research Annex | 3,596,345 | 3,895,624 | 50,059 | 207,872 | 3,637,694 | 1.56 | 1.45 | 10.8% | 10.1% | 76,300,000 | As Is | 12/21/2022 | 47.2% | 47.2% | 100.0% | 4/1/2023 | Yes |
14.00 | Loan | 5,17 | 1 | 575 Broadway | 11,776,167 | 16,027,627 | 35,330 | 441,620 | 15,550,678 | 1.42 | 1.38 | 12.6% | 12.3% | 215,000,000 | As Is | 9/7/2022 | 59.0% | 54.8% | 88.1% | 7/1/2022 | No |
15.00 | Loan | 5 | 1 | 1201 Third Avenue | 21,283,998 | 30,065,509 | 225,942 | 3,282,704 | 26,556,863 | 3.12 | 2.76 | 17.7% | 15.6% | 556,500,000 | As Is | 12/1/2022 | 30.5% | 30.5% | 81.1% | 1/1/2023 | No |
16.00 | Loan | 5 | 1 | Essex Crossing | 1,233,644 | 3,777,184 | 9,055 | 19,586 | 3,748,543 | 1.33 | 1.32 | 9.3% | 9.2% | 62,600,000 | As Is | 10/18/2022 | 65.0% | 65.0% | 100.0% | 11/1/2022 | No |
17.00 | Loan | 7,18,19,20 | 3 | Shabsels Leased Fee Portfolio | 0 | 1,790,000 | 0 | 0 | 1,790,000 | 1.12 | 1.12 | 7.6% | 7.6% | 32,000,000 | As Is | Various | 73.4% | 73.4% | NAP | NAP | |
17.01 | Property | | 1 | Valley Center | 0 | 990,000 | 0 | 0 | 990,000 | | | | | 18,000,000 | As Is | 12/26/2022 | | | NAP | NAP | NAP |
17.02 | Property | | 1 | Clocktower Place | 0 | 360,000 | 0 | 0 | 360,000 | | | | | 7,200,000 | As Is | 1/5/2023 | | | NAP | NAP | NAP |
17.03 | Property | | 1 | Great Pond | 0 | 440,000 | 0 | 0 | 440,000 | | | | | 6,800,000 | As Is | 12/29/2022 | | | NAP | NAP | NAP |
18.00 | Loan | 6,7 | 2 | Hampton Inn Orlando Florida Portfolio | 7,663,750 | 4,151,690 | 472,618 | 0 | 3,679,073 | 2.61 | 2.31 | 17.8% | 15.8% | 48,300,000 | As Is | 11/16/2022 | 48.2% | 48.2% | 85.3% | 1/31/2023 | |
18.01 | Property | | 1 | Hampton Inn Orlando - Airport - FL | 3,793,217 | 2,415,891 | 248,364 | 0 | 2,167,527 | | | | | 25,600,000 | As Is | 11/16/2022 | | | 93.2% | 1/31/2023 | NAP |
18.02 | Property | | 1 | Hampton Inn Orlando - Universal - FL | 3,870,533 | 1,735,799 | 224,253 | 0 | 1,511,546 | | | | | 22,700,000 | As Is | 11/16/2022 | | | 78.1% | 1/31/2023 | NAP |
19.00 | Loan | | 1 | Marnell Corporate Center V | 973,345 | 2,090,748 | 22,195 | 55,488 | 2,013,065 | 1.40 | 1.35 | 10.0% | 9.6% | 33,320,000 | As Is | 10/14/2022 | 63.0% | 60.7% | 87.9% | 10/28/2022 | No |
20.00 | Loan | | 1 | Heritage Shops at Millennium Park | 1,900,356 | 1,954,163 | 17,614 | 35,169 | 1,901,380 | 1.42 | 1.38 | 10.4% | 10.1% | 42,500,000 | As Is | 2/1/2023 | 44.2% | 44.2% | 74.8% | 12/31/2022 | No |
21.00 | Loan | | 1 | Hilton Garden Inn Blacksburg University | 3,353,702 | 1,505,717 | 194,377 | 0 | 1,311,340 | 2.02 | 1.76 | 16.8% | 14.6% | 15,000,000 | As Is | 10/1/2022 | 59.8% | 57.1% | 64.1% | 12/31/2022 | NAP |
22.00 | Loan | | 1 | Quality Inn Long Beach-Signal Hill - CA | 1,829,974 | 980,797 | 112,431 | 0 | 868,366 | 1.91 | 1.69 | 15.1% | 13.4% | 17,000,000 | As Is | 10/27/2022 | 38.2% | 36.2% | 74.1% | 12/31/2022 | NAP |
23.00 | Loan | 6 | 1 | Thomaston Shopping Center | 193,999 | 812,725 | 104,522 | 56,230 | 651,973 | 2.47 | 1.98 | 18.1% | 14.5% | 9,250,000 | As Is | 1/6/2023 | 48.6% | 48.6% | 85.7% | 1/6/2023 | No |
24.00 | Loan | | 1 | DRC Warehouse | 131,808 | 423,950 | 7,547 | 15,658 | 400,745 | 2.27 | 2.15 | 13.4% | 12.7% | 5,740,000 | As Is | 10/14/2022 | 54.9% | 54.9% | 100.0% | 4/1/2023 | 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 | 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) |
1.00 | Loan | 5,6,7,8,9 | 5 | National Warehouse & Distribution Portfolio | | | | | | | | |
1.01 | Property | | 1 | 1700 Schuster Road | CVB, Inc. | 1,213,366 | 100.0% | 2/28/2038 | NAP | NAP | NAP | NAP |
1.02 | Property | | 1 | 101 Michelin Drive | CVB, Inc. | 1,170,972 | 100.0% | 2/28/2038 | NAP | NAP | NAP | NAP |
1.03 | Property | | 1 | 1525 West 2960 South | CVB, Inc. | 260,000 | 100.0% | 2/28/2038 | NAP | NAP | NAP | NAP |
1.04 | Property | | 1 | 5685 Raiders Road, Building B | CVB, Inc. | 812,000 | 100.0% | 2/28/2038 | NAP | NAP | NAP | NAP |
1.05 | Property | | 1 | 840 Complex Street Southwest | CVB, Inc. | 495,000 | 100.0% | 2/28/2038 | NAP | NAP | NAP | NAP |
2.00 | Loan | 5,6,7 | 42 | Oak Street NLP Fund Portfolio | | | | | | | | |
2.01 | Property | | 1 | Big Lots - Tremont, PA | Big Lots, Inc. | 1,294,548 | 100.0% | 6/30/2040 | NAP | NAP | NAP | NAP |
2.02 | Property | | 1 | Big Lots - Durant, OK | Big Lots, Inc. | 1,296,562 | 100.0% | 6/30/2040 | NAP | NAP | NAP | NAP |
2.03 | Property | | 1 | Badcock - LaGrange, GA | W.S. Badcock Corporation | 537,855 | 100.0% | 6/30/2039 | NAP | NAP | NAP | NAP |
2.04 | Property | | 1 | Badcock - Mebane, NC | W.S. Badcock Corporation | 369,420 | 100.0% | 6/30/2039 | NAP | NAP | NAP | NAP |
2.05 | Property | | 1 | Badcock - Mulberry, FL | W.S. Badcock Corporation | 371,240 | 100.0% | 6/30/2039 | NAP | NAP | NAP | NAP |
2.06 | Property | | 1 | NAICO - Chandler, OK | Chandler Insurance Company, LTD. | 158,430 | 100.0% | 8/31/2039 | NAP | NAP | NAP | NAP |
2.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | Save Mart Supermarkets | 109,876 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | Nation Motor Club, LLC | 139,785 | 100.0% | 12/31/2041 | NAP | NAP | NAP | NAP |
2.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | Save Mart Supermarkets | 186,652 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | Save Mart Supermarkets | 66,778 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | Save Mart Supermarkets | 119,916 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | Save Mart Supermarkets | 54,605 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | Save Mart Supermarkets | 43,737 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | Save Mart Supermarkets | 148,270 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | Save Mart Supermarkets | 116,789 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | Save Mart Supermarkets | 68,337 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.17 | Property | | 1 | Big Y - Milford, CT | Big Y Foods, Inc. | 55,000 | 100.0% | 12/31/2039 | NAP | NAP | NAP | NAP |
2.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | Save Mart Supermarkets | 52,368 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | Save Mart Supermarkets | 61,660 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | Save Mart Supermarkets | 49,769 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | Save Mart Supermarkets | 149,631 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | Save Mart Supermarkets | 51,845 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.23 | Property | | 1 | Badcock - Mulberry, FL (4) | W.S. Badcock Corporation | 184,000 | 100.0% | 8/31/2039 | NAP | NAP | NAP | NAP |
2.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | Save Mart Supermarkets | 42,294 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | Save Mart Supermarkets | 62,565 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | Save Mart Supermarkets | 41,368 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | Save Mart Supermarkets | 50,918 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | Save Mart Supermarkets | 52,576 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | Save Mart Supermarkets | 42,630 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | Save Mart Supermarkets | 45,642 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | Save Mart Supermarkets | 35,312 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | Save Mart Supermarkets | 58,360 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | Save Mart Supermarkets | 50,342 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | Save Mart Supermarkets | 47,404 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | Save Mart Supermarkets | 52,079 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | Save Mart Supermarkets | 21,258 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | Save Mart Supermarkets | 49,749 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | Save Mart Supermarkets | 30,080 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | Save Mart Supermarkets | 40,593 | 100.0% | 11/30/2044 | NAP | NAP | NAP | NAP |
2.40 | Property | | 1 | Badcock - Mulberry, FL (3) | W.S. Badcock Corporation | 42,750 | 100.0% | 8/31/2039 | NAP | NAP | NAP | NAP |
2.41 | Property | | 1 | Badcock - Mulberry, FL (2) | W.S. Badcock Corporation | 8,270 | 100.0% | 8/31/2039 | NAP | NAP | NAP | NAP |
2.42 | Property | | 1 | Badcock - Mulberry, FL (5) | W.S. Badcock Corporation | 9,125 | 100.0% | 8/31/2039 | NAP | NAP | NAP | NAP |
3.00 | Loan | 5,6,7,10,11 | 7 | Brandywine Strategic Office Portfolio | | | | | | | | |
3.01 | Property | | 1 | 401-405 Colorado | Bain & Company, Inc. | 50,423 | 24.5% | 11/30/2034 | JPMorgan Chase Bank, National Association | 45,100 | 21.9% | 12/31/2032 |
3.02 | Property | | 1 | 1900 Market | Independence Blue Cross, LLC | 227,974 | 49.9% | 4/16/2034 | 1900 Market Street Tenant LLC d/b/a WeWork | 56,050 | 12.3% | 11/30/2037 |
3.03 | Property | | 1 | The Bulletin Building | Spark Therapeutics, Inc. | 183,208 | 64.8% | 12/31/2033 | Drexel University | 57,461 | 20.3% | 10/31/2027 |
3.04 | Property | | 1 | Four Points Centre 3 | SailPoint Technologies, Inc. | 164,818 | 100.0% | 4/30/2029 | NAP | NAP | NAP | NAP |
3.05 | Property | | 1 | 500 North Gulph | CSL Behring L.L.C. | 100,820 | 100.0% | 1/31/2031 | NAP | NAP | NAP | NAP |
3.06 | Property | | 1 | Metroplex, PA | Bill Me Later, Inc. | 99,512 | 82.3% | 1/31/2031 | United HealthCare Services, Inc. | 9,431 | 7.8% | 6/30/2026 |
3.07 | Property | | 1 | 933 First Avenue | Worldwide Insurance Services, LLC | 111,053 | 100.0% | 5/31/2029 | NAP | NAP | NAP | NAP |
4.00 | Loan | 5,12,13,14 | 1 | Green Acres | Macy's | 390,503 | 18.8% | 266,676 SF expiring 8/18/2026; 123,827 SF expiring 7/31/2034 | Walmart | 173,450 | 8.3% | 8/31/2028 |
5.00 | Loan | 5,6,7 | 3 | Orlando Office Portfolio | | | | | | | | |
5.01 | Property | | 1 | 390 North Orange | Nelson Mullins Riley & Scarborough, LLP | 40,535 | 9.7% | 10/31/2029 | GSA | 34,669 | 8.3% | 5,689 SF expiring 6/30/2028; 12,341 SF expiring 10/31/2033; 16,639 SF expiring 6/30/2038 |
5.02 | Property | | 1 | Citrus Center | Quintairos, Prieto, Wood & Boyer, PA | 41,106 | 15.9% | 12/31/2025 | TLC Engineering for Architecture | 41,012 | 15.8% | 10/31/2029 |
5.03 | Property | | 1 | One Orlando Centre | Adventist Health System | 39,758 | 11.2% | 9/30/2025 | Wells Fargo Bank, NA | 32,391 | 9.2% | 12/31/2027 |
6.00 | Loan | 6,7 | 10 | Seminole Trail Portfolio | | | | | | | | |
6.01 | Property | | 1 | Technology Pointe I & II | Patient First Corporation | 88,535 | 78.9% | 9/30/2026 | Net 100 Ltd | 9,576 | 8.5% | 4/30/2032 |
6.02 | Property | | 1 | Westerre III | James A. Scott & Son, Inc. | 25,905 | 34.0% | 2/28/2030 | RGN-Richmond III, LLC | 13,017 | 17.1% | 10/31/2026 |
6.03 | Property | | 1 | Rowe Plaza | EdgeMark Partners, Inc. | 5,353 | 7.4% | 6/30/2026 | The Main Street Group, Ltd | 5,078 | 7.0% | 1/31/2024 |
6.04 | Property | | 1 | Liberty Plaza I | Atlantic Financial Group, LLC | 5,836 | 7.3% | 5/31/2025 | Kasch Levitch McAleer & Assoc. | 5,144 | 6.4% | 8/31/2025 |
6.05 | Property | | 1 | Westerre IV | John F. Van Der Hyde & Assoc. | 40,997 | 52.5% | 11/30/2025 | Community Group, Inc. | 13,521 | 17.3% | 5/31/2024 |
6.06 | Property | | 1 | Glen Forest | Fidelity National Title Insurance | 18,607 | 23.2% | 8/31/2024 | The Hanover Insurance Company | 12,155 | 15.1% | 7/31/2027 |
6.07 | Property | | 1 | Innsbrook Commons | Tessellate, LLC | 42,145 | 70.0% | 6/30/2024 | Herndon Law, P.C. | 2,017 | 3.4% | 2/28/2025 |
6.08 | Property | | 1 | Westgate II | Progressive Casualty Ins Co | 20,049 | 33.3% | 2/29/2024 | Enterbridge Technologies, Inc. | 7,595 | 12.6% | 6/30/2024 |
6.09 | Property | | 1 | Commonwealth | Commonwealth Commercial Partners, LLC | 20,724 | 47.0% | 9/30/2023 | Southern Trust Mortgage, LLC | 6,201 | 14.1% | 5/31/2025 |
6.10 | Property | | 1 | Suez | SUEZ Treatment Solutions | 25,417 | 43.3% | 8/31/2026 | Centric Business Systems, Inc. | 2,503 | 4.3% | 12/31/2024 |
7.00 | Loan | 6 | 1 | Shoppes at River Crossing | Belk | 133,219 | 24.1% | 10/14/2107 | Dick's | 50,000 | 9.0% | 1/31/2025 |
8.00 | Loan | 15,16 | 1 | Queen Kapiolani Hotel | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.00 | Loan | 6,7 | 17 | ExchangeRight Net Leased Portfolio #62 | | | | | | | | |
9.01 | Property | | 1 | FedEx Ground - Cumberland | FedEx Ground | 192,500 | 100.0% | 9/30/2032 | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | Pick 'n Save - Watertown | Pick 'n Save | 60,689 | 100.0% | 12/31/2030 | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | BioLife Plasma Services L.P. - Irving | BioLife Plasma Services L.P. | 10,122 | 100.0% | 3/31/2037 | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | Food Lion - Elizabeth City | Food Lion | 35,032 | 100.0% | 10/2/2027 | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | Fresenius Medical Care - Fairhaven | Fresenius Medical Care | 10,330 | 100.0% | 11/30/2030 | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | CVS Pharmacy - New Cumberland | CVS Pharmacy | 10,818 | 100.0% | 1/31/2030 | NAP | NAP | NAP | NAP |
9.07 | Property | | 1 | Family Dollar - Chicago | Family Dollar | 8,316 | 100.0% | 3/31/2034 | NAP | NAP | NAP | NAP |
9.08 | Property | | 1 | Dollar General - Midland | Dollar General | 10,896 | 100.0% | 11/30/2031 | NAP | NAP | NAP | NAP |
9.09 | Property | | 1 | Dollar General - Sylacauga | Dollar General | 10,610 | 100.0% | 8/31/2037 | NAP | NAP | NAP | NAP |
9.10 | Property | | 1 | Dollar General - Baton Rouge | Dollar General | 10,716 | 100.0% | 9/30/2037 | NAP | NAP | NAP | NAP |
9.11 | Property | | 1 | Dollar General - Horizon City | Dollar General | 10,640 | 100.0% | 11/30/2037 | NAP | NAP | NAP | NAP |
9.12 | Property | | 1 | Dollar General - Ponchatoula | Dollar General | 10,722 | 100.0% | 4/30/2037 | NAP | NAP | NAP | NAP |
9.13 | Property | | 1 | Dollar General - Swartz Creek | Dollar General | 10,677 | 100.0% | 11/30/2037 | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant | 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) |
9.14 | Property | | 1 | Dollar General - Gonzales | Dollar General | 9,198 | 100.0% | 7/31/2036 | NAP | NAP | NAP | NAP |
9.15 | Property | | 1 | Dollar General - Houston | Dollar General | 9,065 | 100.0% | 2/29/2028 | NAP | NAP | NAP | NAP |
9.16 | Property | | 1 | Family Dollar - Lafayette | Family Dollar | 8,449 | 100.0% | 3/31/2030 | NAP | NAP | NAP | NAP |
9.17 | Property | | 1 | Dollar General - Eagle Pass | Dollar General | 9,184 | 100.0% | 1/31/2030 | NAP | NAP | NAP | NAP |
10.00 | Loan | 6,7 | 16 | ExchangeRight Net Leased Portfolio #61 | | | | | | | | |
10.01 | Property | | 1 | Giant Eagle - Columbus, OH | Giant Eagle | 86,608 | 100.0% | 7/31/2028 | NAP | NAP | NAP | NAP |
10.02 | Property | | 1 | Metro Market - Madison, WI | Metro Market | 51,370 | 100.0% | 1/31/2032 | NAP | NAP | NAP | NAP |
10.03 | Property | | 1 | Giant Food - Upper Marlboro, MD | Giant Food | 60,951 | 100.0% | 6/30/2028 | NAP | NAP | NAP | NAP |
10.04 | Property | | 1 | Unity Point Health - Moline, IL | Unity Point Health | 40,412 | 100.0% | 10/31/2032 | NAP | NAP | NAP | NAP |
10.05 | Property | | 1 | BioLife Plasma Services L.P. - Webster, TX | BioLife Plasma Services L.P. | 14,545 | 100.0% | 10/31/2037 | NAP | NAP | NAP | NAP |
10.06 | Property | | 1 | CVS Pharmacy - San Jacinto, CA | CVS Pharmacy | 13,364 | 100.0% | 1/31/2033 | NAP | NAP | NAP | NAP |
10.07 | Property | | 1 | CVS Pharmacy - Glenville, NY | CVS Pharmacy | 12,980 | 100.0% | 1/31/2032 | NAP | NAP | NAP | NAP |
10.08 | Property | | 1 | Dollar General Market - Lompoc, CA | Dollar General Market | 25,000 | 100.0% | 2/28/2029 | NAP | NAP | NAP | NAP |
10.09 | Property | | 1 | CVS Pharmacy - Miamisburg, OH | CVS Pharmacy | 9,908 | 100.0% | 1/31/2028 | NAP | NAP | NAP | NAP |
10.10 | Property | | 1 | Tractor Supply Company - Berea, KY | Tractor Supply | 19,097 | 100.0% | 8/31/2036 | NAP | NAP | NAP | NAP |
10.11 | Property | | 1 | Family Dollar - North Chicago, IL | Family Dollar | 8,320 | 100.0% | 3/31/2033 | NAP | NAP | NAP | NAP |
10.12 | Property | | 1 | Family Dollar - Berwick, PA | Family Dollar | 9,180 | 100.0% | 9/30/2030 | NAP | NAP | NAP | NAP |
10.13 | Property | | 1 | Family Dollar - Williamsport, PA | Family Dollar | 9,180 | 100.0% | 3/31/2031 | NAP | NAP | NAP | NAP |
10.14 | Property | | 1 | Dollar Tree - San Antonio, TX | Dollar Tree | 9,993 | 100.0% | 1/31/2033 | NAP | NAP | NAP | NAP |
10.15 | Property | | 1 | AutoZone - Las Cruces, NM | AutoZone | 6,840 | 100.0% | 8/31/2034 | NAP | NAP | NAP | NAP |
10.16 | Property | | 1 | Dollar General - Salem, VA | Dollar General | 9,268 | 100.0% | 6/30/2029 | NAP | NAP | NAP | NAP |
11.00 | Loan | 5 | 1 | McKesson Phase 2 | McKesson Corporation | 197,671 | 100.0% | 10/31/2032 | NAP | NAP | NAP | NAP |
12.00 | Loan | 6,7 | 15 | ExchangeRight Net Leased Portfolio #60 | | | | | | | | |
12.01 | Property | | 1 | ShopRite/ShopRite Liquor - Vineland (Landis), NJ | ShopRite | 83,140 | 100.0% | 6/30/2033 (74,223 SF); 5/31/2033 (8,917 SF) | NAP | NAP | NAP | NAP |
12.02 | Property | | 1 | BioLife Plasma Services L.P. - Waco (Marketplace), TX | BioLife Plasma Services L.P. | 14,545 | 100.0% | 7/31/2037 | NAP | NAP | NAP | NAP |
12.03 | Property | | 1 | ShopRite - Upper Deerfield (Pearl), NJ | ShopRite | 65,486 | 100.0% | 5/31/2038 | NAP | NAP | NAP | NAP |
12.04 | Property | | 1 | Giant Food Store - Coopersburg (Fairmount), PA | Giant Food Store | 86,707 | 100.0% | 2/5/2028 | NAP | NAP | NAP | NAP |
12.05 | Property | | 1 | Hobby Lobby - Gulfport (Hwy 49), MS | Hobby Lobby | 52,514 | 100.0% | 9/30/2032 | NAP | NAP | NAP | NAP |
12.06 | Property | | 1 | CVS Pharmacy - Mobile (Martin Luther King), AL | CVS Pharmacy | 10,195 | 100.0% | 1/31/2028 | NAP | NAP | NAP | NAP |
12.07 | Property | | 1 | Inspira - Vineland (Landis), NJ | Inspira Health Network | 6,100 | 100.0% | 8/31/2030 | NAP | NAP | NAP | NAP |
12.08 | Property | | 1 | Family Dollar - Charlotte (Valleydale), NC | Family Dollar | 8,320 | 100.0% | 6/30/2029 | NAP | NAP | NAP | NAP |
12.09 | Property | | 1 | Dollar Tree - Laredo (Hwy 359), TX | Dollar Tree | 10,000 | 100.0% | 2/28/2033 | NAP | NAP | NAP | NAP |
12.10 | Property | | 1 | Dollar General - Seneca (Bypass 123), SC | Dollar General | 11,760 | 100.0% | 7/31/2032 | NAP | NAP | NAP | NAP |
12.11 | Property | | 1 | Family Dollar - Jacksonville (103rd), FL | Family Dollar | 8,320 | 100.0% | 3/31/2030 | NAP | NAP | NAP | NAP |
12.12 | Property | | 1 | Dollar Tree - Rocky Mount (NC97), NC | Dollar Tree | 9,973 | 100.0% | 1/31/2033 | NAP | NAP | NAP | NAP |
12.13 | Property | | 1 | Dollar Tree - Wesleyville (Buffalo), PA | Dollar Tree | 11,325 | 100.0% | 5/31/2032 | NAP | NAP | NAP | NAP |
12.14 | Property | | 1 | Dollar General - Cleveland (Georgetown), TN | Dollar General | 9,026 | 100.0% | 2/28/2029 | NAP | NAP | NAP | NAP |
12.15 | Property | | 1 | Dollar General - Canton (Navarre), OH | Dollar General | 9,026 | 100.0% | 8/31/2030 | NAP | NAP | NAP | NAP |
13.00 | Loan | | 1 | Smithsonian Libraries Research Annex | Smithsonian Institution | 333,724 | 100.0% | 9/30/2028 | NAP | NAP | NAP | NAP |
14.00 | Loan | 5,17 | 1 | 575 Broadway | Estee Lauder | 64,122 | 36.3% | 3/31/2025 | Prada USA Corp. | 30,079 | 17.0% | 1/31/2035 |
15.00 | Loan | 5 | 1 | 1201 Third Avenue | Perkins Coie | 296,843 | 26.3% | 12/31/2026 | WeWork | 114,679 | 10.2% | 6/30/2034 |
16.00 | Loan | 5 | 1 | Essex Crossing | NYU Hospital Center | 55,845 | 92.5% | 1/31/2034 | Wells Fargo Bank, N.A. | 2,620 | 4.3% | 10/31/2029 |
17.00 | Loan | 7,18,19,20 | 3 | Shabsels Leased Fee Portfolio | | | | | | | | |
17.01 | Property | | 1 | Valley Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.02 | Property | | 1 | Clocktower Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.03 | Property | | 1 | Great Pond | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.00 | Loan | 6,7 | 2 | Hampton Inn Orlando Florida Portfolio | | | | | | | | |
18.01 | Property | | 1 | Hampton Inn Orlando - Airport - FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.02 | Property | | 1 | Hampton Inn Orlando - Universal - FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.00 | Loan | | 1 | Marnell Corporate Center V | The Whiting-Turner Contracting Company | 12,061 | 10.9% | 3/31/2029 | Venue Management Systems, LLC | 11,579 | 10.4% | 4/30/2026 |
20.00 | Loan | | 1 | Heritage Shops at Millennium Park | LA Fitness | 49,878 | 50.6% | 11/30/2032 | McDonald's | 8,266 | 8.4% | 12/31/2024 |
21.00 | Loan | | 1 | Hilton Garden Inn Blacksburg University | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22.00 | Loan | | 1 | Quality Inn Long Beach-Signal Hill - CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.00 | Loan | 6 | 1 | Thomaston Shopping Center | Home Depot (Ground Lease) | 104,456 | 55.9% | 1/31/2025 | Dollar Tree | 9,600 | 5.1% | 4/30/2027 |
24.00 | Loan | | 1 | DRC Warehouse | DRC Industries, Inc. | 75,469 | 100.0% | 3/31/2036 | 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) | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA |
1.00 | Loan | 5,6,7,8,9 | 5 | National Warehouse & Distribution Portfolio | | | | | | | | | | | |
1.01 | Property | | 1 | 1700 Schuster Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
1.02 | Property | | 1 | 101 Michelin Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
1.03 | Property | | 1 | 1525 West 2960 South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
1.04 | Property | | 1 | 5685 Raiders Road, Building B | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
1.05 | Property | | 1 | 840 Complex Street Southwest | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.00 | Loan | 5,6,7 | 42 | Oak Street NLP Fund Portfolio | | | | | | | | | | | |
2.01 | Property | | 1 | Big Lots - Tremont, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.02 | Property | | 1 | Big Lots - Durant, OK | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.03 | Property | | 1 | Badcock - LaGrange, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.04 | Property | | 1 | Badcock - Mebane, NC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.05 | Property | | 1 | Badcock - Mulberry, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.06 | Property | | 1 | NAICO - Chandler, OK | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.17 | Property | | 1 | Big Y - Milford, CT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.23 | Property | | 1 | Badcock - Mulberry, FL (4) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.40 | Property | | 1 | Badcock - Mulberry, FL (3) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.41 | Property | | 1 | Badcock - Mulberry, FL (2) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.42 | Property | | 1 | Badcock - Mulberry, FL (5) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.00 | Loan | 5,6,7,10,11 | 7 | Brandywine Strategic Office Portfolio | | | | | | | | | | | |
3.01 | Property | | 1 | 401-405 Colorado | Snap Inc. | 18,739 | 9.1% | 5/31/2033 | Perkins Coie LLP | 18,616 | 9.0% | 11/30/2032 | AllianceBernstein L.P. | 18,169 | 8.8% |
3.02 | Property | | 1 | 1900 Market | Pennoni Associates Inc. | 55,846 | 12.2% | 3/31/2029 | abrdn Inc. | 50,482 | 11.0% | 8/31/2034 | Berkadia Commercial Mortgage LLC | 18,262 | 4.0% |
3.03 | Property | | 1 | The Bulletin Building | BDN SY Hospitality, LLC | 13,163 | 4.7% | 11/30/2031 | Retail Variance | 7,789 | 2.8% | 12/31/2099 | Brandywine Operating Partnership | 6,884 | 2.4% |
3.04 | Property | | 1 | Four Points Centre 3 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.05 | Property | | 1 | 500 North Gulph | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.06 | Property | | 1 | Metroplex, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.07 | Property | | 1 | 933 First Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.00 | Loan | 5,12,13,14 | 1 | Green Acres | SEARS | 144,537 | 6.9% | 10/31/2028 | BJ's Wholesale Club | 127,750 | 6.1% | 1/31/2027 | KOHL'S | 116,392 | 5.6% |
5.00 | Loan | 5,6,7 | 3 | Orlando Office Portfolio | | | | | | | | | | | |
5.01 | Property | | 1 | 390 North Orange | Wicker Smith O'Hara McCoy & Ford, PA | 24,325 | 5.8% | 9/30/2026 | Alvarez Winthrop Thompson & Storey, PA | 16,322 | 3.9% | 5/31/2025 | State Farm Mutual Auto Insurance Company | 15,789 | 3.8% |
5.02 | Property | | 1 | Citrus Center | The Citrus Club | 28,405 | 11.0% | 10/31/2024 | Allen, Dyer, Doppelt, Milbrath & Gilchrist, PA | 14,300 | 5.5% | 5/31/2026 | Colliers International | 11,863 | 4.6% |
5.03 | Property | | 1 | One Orlando Centre | Dewberry Engineers | 24,584 | 6.9% | 6/30/2027 | CEMEX Construction Materials Florida | 18,646 | 5.3% | 3/31/2030 | US Equity Advantage | 18,307 | 5.2% |
6.00 | Loan | 6,7 | 10 | Seminole Trail Portfolio | | | | | | | | | | | |
6.01 | Property | | 1 | Technology Pointe I & II | DPR Construction, Inc. | 8,305 | 7.4% | 11/30/2025 | Howmedica Osteonics Corp | 5,814 | 5.2% | 8/31/2023 | NAP | NAP | NAP |
6.02 | Property | | 1 | Westerre III | CSO, LLC | 6,978 | 9.2% | 9/30/2026 | Dominion Capital Mortgage | 6,046 | 7.9% | 8/31/2024 | Torsion Holdings, LLC | 4,399 | 5.8% |
6.03 | Property | | 1 | Rowe Plaza | Beaufort Rosemary | 4,910 | 6.8% | 6/15/2028 | Great American Insurance Comp | 4,631 | 6.4% | 1/31/2026 | John B. Levy & Company, Inc. | 3,431 | 4.7% |
6.04 | Property | | 1 | Liberty Plaza I | R. G. Brinkmann Company | 3,632 | 4.5% | 10/31/2026 | Virginia Law Foundation | 3,398 | 4.2% | 4/30/2027 | 7-Eleven, Inc. | 2,835 | 3.5% |
6.05 | Property | | 1 | Westerre IV | VACO, LLC | 6,800 | 8.7% | 6/30/2026 | Canon Solutions America, Inc. | 4,543 | 5.8% | 7/31/2024 | McAngus, Goudelock & Courie | 4,002 | 5.1% |
6.06 | Property | | 1 | Glen Forest | Virginia Women's Center, Inc | 8,094 | 10.1% | 1/31/2025 | Cantor, Stoneburner, Ford | 7,140 | 8.9% | 11/30/2024 | Captech Ventures, Inc. | 4,707 | 5.9% |
6.07 | Property | | 1 | Innsbrook Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.08 | Property | | 1 | Westgate II | Edelman Financial Engines, LLC | 6,741 | 11.2% | 7/31/2026 | T-Mobile Northeast LLC | 4,335 | 7.2% | 10/31/2023 | Thomas N. Innes, Inc. | 3,976 | 6.6% |
6.09 | Property | | 1 | Commonwealth | Lingerfelt Development, LLC | 4,164 | 9.4% | 9/30/2023 | Viva Life, LLC | 2,898 | 6.6% | 1/31/2027 | Signature Consultants, LLC | 1,765 | 4.0% |
6.10 | Property | | 1 | Suez | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.00 | Loan | 6 | 1 | Shoppes at River Crossing | Barnes & Noble | 29,314 | 5.3% | 1/31/2024 | Jo-ann Fabrics | 20,331 | 3.7% | 1/31/2026 | H&M | 18,500 | 3.3% |
8.00 | Loan | 15,16 | 1 | Queen Kapiolani Hotel | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.00 | Loan | 6,7 | 17 | ExchangeRight Net Leased Portfolio #62 | | | | | | | | | | | |
9.01 | Property | | 1 | FedEx Ground - Cumberland | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | Pick 'n Save - Watertown | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | BioLife Plasma Services L.P. - Irving | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | Food Lion - Elizabeth City | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | Fresenius Medical Care - Fairhaven | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | CVS Pharmacy - New Cumberland | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.07 | Property | | 1 | Family Dollar - Chicago | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.08 | Property | | 1 | Dollar General - Midland | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.09 | Property | | 1 | Dollar General - Sylacauga | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.10 | Property | | 1 | Dollar General - Baton Rouge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.11 | Property | | 1 | Dollar General - Horizon City | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.12 | Property | | 1 | Dollar General - Ponchatoula | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.13 | Property | | 1 | Dollar General - Swartz Creek | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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) | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA |
9.14 | Property | | 1 | Dollar General - Gonzales | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.15 | Property | | 1 | Dollar General - Houston | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.16 | Property | | 1 | Family Dollar - Lafayette | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.17 | Property | | 1 | Dollar General - Eagle Pass | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.00 | Loan | 6,7 | 16 | ExchangeRight Net Leased Portfolio #61 | | | | | | | | | | | |
10.01 | Property | | 1 | Giant Eagle - Columbus, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.02 | Property | | 1 | Metro Market - Madison, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.03 | Property | | 1 | Giant Food - Upper Marlboro, MD | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.04 | Property | | 1 | Unity Point Health - Moline, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.05 | Property | | 1 | BioLife Plasma Services L.P. - Webster, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.06 | Property | | 1 | CVS Pharmacy - San Jacinto, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.07 | Property | | 1 | CVS Pharmacy - Glenville, NY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.08 | Property | | 1 | Dollar General Market - Lompoc, CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.09 | Property | | 1 | CVS Pharmacy - Miamisburg, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.10 | Property | | 1 | Tractor Supply Company - Berea, KY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.11 | Property | | 1 | Family Dollar - North Chicago, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.12 | Property | | 1 | Family Dollar - Berwick, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.13 | Property | | 1 | Family Dollar - Williamsport, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.14 | Property | | 1 | Dollar Tree - San Antonio, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.15 | Property | | 1 | AutoZone - Las Cruces, NM | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.16 | Property | | 1 | Dollar General - Salem, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.00 | Loan | 5 | 1 | McKesson Phase 2 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.00 | Loan | 6,7 | 15 | ExchangeRight Net Leased Portfolio #60 | | | | | | | | | | | |
12.01 | Property | | 1 | ShopRite/ShopRite Liquor - Vineland (Landis), NJ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.02 | Property | | 1 | BioLife Plasma Services L.P. - Waco (Marketplace), TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.03 | Property | | 1 | ShopRite - Upper Deerfield (Pearl), NJ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.04 | Property | | 1 | Giant Food Store - Coopersburg (Fairmount), PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.05 | Property | | 1 | Hobby Lobby - Gulfport (Hwy 49), MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.06 | Property | | 1 | CVS Pharmacy - Mobile (Martin Luther King), AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.07 | Property | | 1 | Inspira - Vineland (Landis), NJ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.08 | Property | | 1 | Family Dollar - Charlotte (Valleydale), NC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.09 | Property | | 1 | Dollar Tree - Laredo (Hwy 359), TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.10 | Property | | 1 | Dollar General - Seneca (Bypass 123), SC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.11 | Property | | 1 | Family Dollar - Jacksonville (103rd), FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.12 | Property | | 1 | Dollar Tree - Rocky Mount (NC97), NC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.13 | Property | | 1 | Dollar Tree - Wesleyville (Buffalo), PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.14 | Property | | 1 | Dollar General - Cleveland (Georgetown), TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.15 | Property | | 1 | Dollar General - Canton (Navarre), OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.00 | Loan | | 1 | Smithsonian Libraries Research Annex | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.00 | Loan | 5,17 | 1 | 575 Broadway | Valor Management LLC | 12,990 | 7.4% | 8/31/2033 | Union Editorial NY, LLC | 11,500 | 6.5% | 5/31/2023 | H&M | 11,049 | 6.3% |
15.00 | Loan | 5 | 1 | 1201 Third Avenue | Kimley-Horn | 46,058 | 4.1% | 12/31/2034 | Accolade, Inc. | 45,083 | 4.0% | 3/31/2030 | Hargis Engineering | 44,609 | 3.9% |
16.00 | Loan | 5 | 1 | Essex Crossing | Hilltop NYC Bicycles | 1,900 | 3.1% | 9/30/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.00 | Loan | 7,18,19,20 | 3 | Shabsels Leased Fee Portfolio | | | | | | | | | | | |
17.01 | Property | | 1 | Valley Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.02 | Property | | 1 | Clocktower Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.03 | Property | | 1 | Great Pond | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.00 | Loan | 6,7 | 2 | Hampton Inn Orlando Florida Portfolio | | | | | | | | | | | |
18.01 | Property | | 1 | Hampton Inn Orlando - Airport - FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.02 | Property | | 1 | Hampton Inn Orlando - Universal - FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.00 | Loan | | 1 | Marnell Corporate Center V | Legalmatch.com | 11,242 | 10.1% | 7/31/2027 | Live Nation Worldwide, Inc. | 11,102 | 10.0% | 4/30/2027 | Las Vegas Global Economic Alliance | 8,429 | 7.6% |
20.00 | Loan | | 1 | Heritage Shops at Millennium Park | Loft | 6,500 | 6.6% | 7/31/2024 | Fifth Third Bank | 3,430 | 3.5% | 11/30/2025 | T-Mobile | 3,210 | 3.3% |
21.00 | Loan | | 1 | Hilton Garden Inn Blacksburg University | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22.00 | Loan | | 1 | Quality Inn Long Beach-Signal Hill - CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.00 | Loan | 6 | 1 | Thomaston Shopping Center | PetSense/Tractor Supply | 6,000 | 3.2% | 10/31/2027 | Hibbett Sporting Goods, Inc. | 5,000 | 2.7% | 1/31/2027 | Shoe Show | 4,000 | 2.1% |
24.00 | Loan | | 1 | DRC Warehouse | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fifth Largest Tenant Lease Expiration Date(4) | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) |
1.00 | Loan | 5,6,7,8,9 | 5 | National Warehouse & Distribution Portfolio | | | | | | | | | | | | | 0 | Springing | 0 | Springing |
1.01 | Property | | 1 | 1700 Schuster Road | NAP | 2/9/2023 | NAP | 2/9/2023 | 2/7/2023 | 4% | Yes - A | Fee | NAP | NAP | NAP | NAP | | | | |
1.02 | Property | | 1 | 101 Michelin Drive | NAP | 2/9/2023 | NAP | 2/9/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
1.03 | Property | | 1 | 1525 West 2960 South | NAP | 2/9/2023 | NAP | 2/9/2023 | 2/8/2023 | 7% | No | Fee | NAP | NAP | NAP | NAP | | | | |
1.04 | Property | | 1 | 5685 Raiders Road, Building B | NAP | 2/9/2023 | NAP | 2/9/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
1.05 | Property | | 1 | 840 Complex Street Southwest | NAP | 2/9/2023 | NAP | 2/9/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.00 | Loan | 5,6,7 | 42 | Oak Street NLP Fund Portfolio | | | | | | | | | | | | | 0 | Springing | 0 | Springing |
2.01 | Property | | 1 | Big Lots - Tremont, PA | NAP | 1/4/2023 | NAP | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.02 | Property | | 1 | Big Lots - Durant, OK | NAP | 1/4/2023 | NAP | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.03 | Property | | 1 | Badcock - LaGrange, GA | NAP | 1/4/2023 | NAP | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.04 | Property | | 1 | Badcock - Mebane, NC | NAP | 1/4/2023 | NAP | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.05 | Property | | 1 | Badcock - Mulberry, FL | NAP | 1/4/2023 | NAP | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.06 | Property | | 1 | NAICO - Chandler, OK | NAP | 1/4/2023 | NAP | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 19% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | NAP | 1/4/2023 | NAP | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | NAP | 1/4/2023 | NAP | 1/5/2023 | 1/5/2023 | 7% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 14% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | NAP | 1/5/2023 | NAP | 1/6/2023 | 1/3/2023 | 9% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 8% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 5% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | NAP | 1/4/2023 | NAP | 1/6/2023 | 1/3/2023 | 5% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | NAP | 1/6/2023 | NAP | 1/6/2023 | 1/5/2023 | 6% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 9% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.17 | Property | | 1 | Big Y - Milford, CT | NAP | 1/6/2023 | NAP | 1/5/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/4/2023 | 11% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 8% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/4/2023 | 7% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | NAP | 1/27/2023 | NAP | 1/25/2023 | 1/25/2023 | 15% | No | Leasehold | 12/31/2064 | 2, 10-year | 615,850 | No | | | | |
2.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 28% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.23 | Property | | 1 | Badcock - Mulberry, FL (4) | NAP | 1/4/2023 | NAP | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 8% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | NAP | 1/4/2023 | NAP | 1/5/2023 | 1/5/2023 | 14% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/4/2023 | 7% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 5% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/2/2023 | 5% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 12% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 7% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 7% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | NAP | 1/4/2023 | NAP | 1/6/2023 | 1/4/2023 | 7% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/4/2023 | 8% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 10% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 13% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 27% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 10% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 10% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | NAP | 1/4/2023 | NAP | 1/3/2023 | 1/3/2023 | 6% | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.40 | Property | | 1 | Badcock - Mulberry, FL (3) | NAP | 1/4/2023 | NAP | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.41 | Property | | 1 | Badcock - Mulberry, FL (2) | NAP | 1/4/2023 | NAP | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
2.42 | Property | | 1 | Badcock - Mulberry, FL (5) | NAP | 1/4/2023 | NAP | 1/3/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
3.00 | Loan | 5,6,7,10,11 | 7 | Brandywine Strategic Office Portfolio | | | | | | | | | | | | | 0 | Springing | 0 | Springing |
3.01 | Property | | 1 | 401-405 Colorado | 9/30/2031 | 11/8/2022 | NAP | 11/8/2022 | NAP | NAP | No | Leasehold | 12/31/2084 | 1, 25-year | 328,740 | Yes | | | | |
3.02 | Property | | 1 | 1900 Market | 5/31/2030 | 11/15/2022 | NAP | 11/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
3.03 | Property | | 1 | The Bulletin Building | 4/30/2028 | 11/8/2022 | NAP | 11/8/2022 | NAP | NAP | No | Leasehold | 10/12/2116 | NAP | Ground rent prepaid | No | | | | |
3.04 | Property | | 1 | Four Points Centre 3 | NAP | 11/9/2022 | NAP | 11/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
3.05 | Property | | 1 | 500 North Gulph | NAP | 11/9/2022 | NAP | 11/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
3.06 | Property | | 1 | Metroplex, PA | NAP | 11/14/2022 | NAP | 11/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
3.07 | Property | | 1 | 933 First Avenue | NAP | 11/9/2022 | NAP | 11/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
4.00 | Loan | 5,12,13,14 | 1 | Green Acres | 1/31/2031 | 12/20/2022 | NAP | 12/20/2022 | NAP | NAP | Yes - AE | Fee/Leasehold | 8/12/2026 | 2, 6-year | 1,080,000 | Yes | 0 | Springing | 0 | Springing |
5.00 | Loan | 5,6,7 | 3 | Orlando Office Portfolio | | | | | | | | | | | | | 613,008 | 306,504 | 0 | Springing |
5.01 | Property | | 1 | 390 North Orange | 9/30/2025 | 10/21/2022 | NAP | 10/24/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
5.02 | Property | | 1 | Citrus Center | 9/30/2023 | 10/21/2022 | NAP | 10/24/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
5.03 | Property | | 1 | One Orlando Centre | 9/30/2029 | 10/21/2022 | NAP | 10/24/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.00 | Loan | 6,7 | 10 | Seminole Trail Portfolio | | | | | | | | | | | | | 133,674 | 66,837 | 9,337 | 9,337 |
6.01 | Property | | 1 | Technology Pointe I & II | NAP | 9/13/2022 | NAP | 9/13/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.02 | Property | | 1 | Westerre III | 9/30/2025 | 9/13/2022 | NAP | 9/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.03 | Property | | 1 | Rowe Plaza | 9/30/2024 | 9/13/2022 | NAP | 9/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.04 | Property | | 1 | Liberty Plaza I | 10/31/2025 | 9/13/2022 | NAP | 9/9/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.05 | Property | | 1 | Westerre IV | 5/31/2025 | 9/13/2022 | NAP | 9/9/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.06 | Property | | 1 | Glen Forest | 6/30/2025 | 9/13/2022 | NAP | 9/9/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.07 | Property | | 1 | Innsbrook Commons | NAP | 9/13/2022 | NAP | 9/9/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.08 | Property | | 1 | Westgate II | 1/31/2024 | 9/13/2022 | NAP | 9/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.09 | Property | | 1 | Commonwealth | 4/30/2023 | 9/13/2022 | NAP | 9/9/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
6.10 | Property | | 1 | Suez | NAP | 9/13/2022 | NAP | 9/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
7.00 | Loan | 6 | 1 | Shoppes at River Crossing | 1/31/2027 | 1/6/2023 | NAP | 1/5/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing |
8.00 | Loan | 15,16 | 1 | Queen Kapiolani Hotel | NAP | 6/2/2022 | NAP | 6/1/2022 | NAP | NAP | No | Leasehold | 12/31/2081 | None | 1,046,092 | Yes | 154,206 | 77,103 | 142,928 | 35,732 |
9.00 | Loan | 6,7 | 17 | ExchangeRight Net Leased Portfolio #62 | | | | | | | | | | | | | 52,969 | 52,969 | 0 | Springing |
9.01 | Property | | 1 | FedEx Ground - Cumberland | NAP | 3/9/2023 | NAP | 3/9/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
9.02 | Property | | 1 | Pick 'n Save - Watertown | NAP | 12/29/2022 | NAP | 12/29/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
9.03 | Property | | 1 | BioLife Plasma Services L.P. - Irving | NAP | 2/9/2023 | NAP | 2/9/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
9.04 | Property | | 1 | Food Lion - Elizabeth City | NAP | 9/29/2022 | 12/6/2022 | 9/29/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
9.05 | Property | | 1 | Fresenius Medical Care - Fairhaven | NAP | 1/13/2023 | NAP | 1/13/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
9.06 | Property | | 1 | CVS Pharmacy - New Cumberland | NAP | 1/10/2023 | NAP | 1/10/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
9.07 | Property | | 1 | Family Dollar - Chicago | NAP | 1/5/2023 | 2/17/2023 | 1/5/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
9.08 | Property | | 1 | Dollar General - Midland | NAP | 2/8/2023 | NAP | 2/8/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
9.09 | Property | | 1 | Dollar General - Sylacauga | NAP | 3/1/2023 | NAP | 2/16/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
9.10 | Property | | 1 | Dollar General - Baton Rouge | NAP | 2/22/2023 | NAP | 2/22/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
9.11 | Property | | 1 | Dollar General - Horizon City | NAP | 1/11/2023 | NAP | 1/11/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
9.12 | Property | | 1 | Dollar General - Ponchatoula | NAP | 2/22/2023 | NAP | 2/22/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
9.13 | Property | | 1 | Dollar General - Swartz Creek | NAP | 3/2/2023 | NAP | 3/2/2023 | NAP | NAP | No | Fee | 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 Lease Expiration Date(4) | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) |
9.14 | Property | | 1 | Dollar General - Gonzales | NAP | 2/22/2023 | NAP | 2/22/2023 | NAP | NAP | Yes - A | Fee | NAP | NAP | NAP | NAP | | | | |
9.15 | Property | | 1 | Dollar General - Houston | NAP | 12/19/2022 | NAP | 12/22/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
9.16 | Property | | 1 | Family Dollar - Lafayette | NAP | 1/23/2023 | NAP | 1/23/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | | |
9.17 | Property | | 1 | Dollar General - Eagle Pass | NAP | 2/2/2023 | NAP | 2/2/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
10.00 | Loan | 6,7 | 16 | ExchangeRight Net Leased Portfolio #61 | | | | | | | | | | | | | 234,015 | 67,428 | 0 | Springing |
10.01 | Property | | 1 | Giant Eagle - Columbus, OH | NAP | 9/1/2022 | NAP | 9/1/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
10.02 | Property | | 1 | Metro Market - Madison, WI | NAP | 11/16/2022 | 12/19/2022 | 11/16/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
10.03 | Property | | 1 | Giant Food - Upper Marlboro, MD | NAP | 11/30/2022 | NAP | 11/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
10.04 | Property | | 1 | Unity Point Health - Moline, IL | NAP | 12/28/2022 | NAP | 12/28/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
10.05 | Property | | 1 | BioLife Plasma Services L.P. - Webster, TX | NAP | 12/14/2022 | NAP | 12/14/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
10.06 | Property | | 1 | CVS Pharmacy - San Jacinto, CA | NAP | 12/15/2022 | NAP | 12/14/2022 | 12/15/2022 | 12% | No | Fee | NAP | NAP | NAP | NAP | | | | |
10.07 | Property | | 1 | CVS Pharmacy - Glenville, NY | NAP | 1/9/2023 | NAP | 1/5/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
10.08 | Property | | 1 | Dollar General Market - Lompoc, CA | NAP | 11/4/2022 | 12/28/2022 | 11/4/2022 | 11/4/2022 | 14% | No | Fee | NAP | NAP | NAP | NAP | | | | |
10.09 | Property | | 1 | CVS Pharmacy - Miamisburg, OH | NAP | 12/1/2022 | NAP | 11/22/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
10.10 | Property | | 1 | Tractor Supply Company - Berea, KY | NAP | 1/10/2023 | NAP | 1/10/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
10.11 | Property | | 1 | Family Dollar - North Chicago, IL | NAP | 1/5/2023 | NAP | 1/5/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
10.12 | Property | | 1 | Family Dollar - Berwick, PA | NAP | 12/23/2022 | NAP | 12/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
10.13 | Property | | 1 | Family Dollar - Williamsport, PA | NAP | 12/23/2022 | NAP | 12/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
10.14 | Property | | 1 | Dollar Tree - San Antonio, TX | NAP | 9/20/2022 | NAP | 12/14/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
10.15 | Property | | 1 | AutoZone - Las Cruces, NM | NAP | 1/11/2023 | NAP | 1/11/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
10.16 | Property | | 1 | Dollar General - Salem, VA | NAP | 11/14/2022 | NAP | 11/14/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
11.00 | Loan | 5 | 1 | McKesson Phase 2 | NAP | 10/13/2022 | NAP | 10/14/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 21,268 | 10,634 |
12.00 | Loan | 6,7 | 15 | ExchangeRight Net Leased Portfolio #60 | | | | | | | | | | | | | 167,911 | 72,603 | 0 | Springing |
12.01 | Property | | 1 | ShopRite/ShopRite Liquor - Vineland (Landis), NJ | NAP | 10/20/2022 | NAP | 9/13/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
12.02 | Property | | 1 | BioLife Plasma Services L.P. - Waco (Marketplace), TX | NAP | 8/4/2022 | NAP | 8/4/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
12.03 | Property | | 1 | ShopRite - Upper Deerfield (Pearl), NJ | NAP | 9/12/2022 | NAP | 9/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
12.04 | Property | | 1 | Giant Food Store - Coopersburg (Fairmount), PA | NAP | 9/21/2022 | NAP | 9/27/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
12.05 | Property | | 1 | Hobby Lobby - Gulfport (Hwy 49), MS | NAP | 9/27/2022 | NAP | 9/27/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
12.06 | Property | | 1 | CVS Pharmacy - Mobile (Martin Luther King), AL | NAP | 9/26/2022 | NAP | 9/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
12.07 | Property | | 1 | Inspira - Vineland (Landis), NJ | NAP | 10/20/2022 | NAP | 9/13/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
12.08 | Property | | 1 | Family Dollar - Charlotte (Valleydale), NC | NAP | 7/8/2022 | NAP | 7/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
12.09 | Property | | 1 | Dollar Tree - Laredo (Hwy 359), TX | NAP | 7/1/2022 | NAP | 7/5/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
12.10 | Property | | 1 | Dollar General - Seneca (Bypass 123), SC | NAP | 9/19/2022 | NAP | 9/19/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
12.11 | Property | | 1 | Family Dollar - Jacksonville (103rd), FL | NAP | 11/3/2022 | NAP | 11/3/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
12.12 | Property | | 1 | Dollar Tree - Rocky Mount (NC97), NC | NAP | 9/22/2022 | NAP | 9/28/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
12.13 | Property | | 1 | Dollar Tree - Wesleyville (Buffalo), PA | NAP | 11/28/2022 | NAP | 11/9/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
12.14 | Property | | 1 | Dollar General - Cleveland (Georgetown), TN | NAP | 9/2/2022 | NAP | 9/2/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
12.15 | Property | | 1 | Dollar General - Canton (Navarre), OH | NAP | 9/19/2022 | NAP | 9/19/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
13.00 | Loan | | 1 | Smithsonian Libraries Research Annex | NAP | 1/27/2023 | NAP | 12/30/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 516,734 | 73,820 | 9,401 | 9,407 |
14.00 | Loan | 5,17 | 1 | 575 Broadway | 1/31/2030 | 9/14/2022 | NAP | 9/14/2022 | NAP | NAP | No | Leasehold | 6/30/2060 | None | 5,089,118 | Yes | 276,774 | 276,774 | 62,040 | 20,680 |
15.00 | Loan | 5 | 1 | 1201 Third Avenue | 12/31/2024 | 12/8/2022 | NAP | 12/8/2022 | 12/8/2022 | 14% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing |
16.00 | Loan | 5 | 1 | Essex Crossing | NAP | 11/7/2022 | NAP | 11/7/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 27,420 | 27,420 | 0 | Springing |
17.00 | Loan | 7,18,19,20 | 3 | Shabsels Leased Fee Portfolio | | | | | | | | | | | | | 0 | Springing | 0 | Springing |
17.01 | Property | | 1 | Valley Center | NAP | 1/5/2023 | NAP | 1/5/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
17.02 | Property | | 1 | Clocktower Place | NAP | 1/5/2023 | NAP | 1/5/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
17.03 | Property | | 1 | Great Pond | NAP | 1/5/2023 | NAP | 1/5/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
18.00 | Loan | 6,7 | 2 | Hampton Inn Orlando Florida Portfolio | | | | | | | | | | | | | 112,695 | 37,566 | 126,071 | 12,607 |
18.01 | Property | | 1 | Hampton Inn Orlando - Airport - FL | NAP | 11/23/2022 | NAP | 11/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
18.02 | Property | | 1 | Hampton Inn Orlando - Universal - FL | NAP | 11/23/2022 | NAP | 11/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | |
19.00 | Loan | | 1 | Marnell Corporate Center V | 10/31/2026 | 10/18/2022 | NAP | 10/18/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 22,474 | 22,475 | 8,242 | 4,123 |
20.00 | Loan | | 1 | Heritage Shops at Millennium Park | 1/31/2029 | 2/9/2023 | NAP | 2/9/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 108,753 | 31,383 | 2,615 |
21.00 | Loan | | 1 | Hilton Garden Inn Blacksburg University | NAP | 10/5/2022 | NAP | 9/28/2022 | NAP | NAP | No | Leasehold | 12/31/2048 | 5, 5-year | 99,470 | Yes | 17,910 | 8,956 | 0 | Springing |
22.00 | Loan | | 1 | Quality Inn Long Beach-Signal Hill - CA | NAP | 12/12/2022 | NAP | 10/28/2022 | 11/15/2022 | 9% | No | Fee | NAP | NAP | NAP | NAP | 0 | 16,345 | 12,739 | 12,739 |
23.00 | Loan | 6 | 1 | Thomaston Shopping Center | 6/30/2024 | 2/16/2023 | NAP | 2/16/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 29,884 | 4,981 | 10,007 | 2,502 |
24.00 | Loan | | 1 | DRC Warehouse | NAP | 8/25/2022 | NAP | 8/2/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 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 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 ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
1.00 | Loan | 5,6,7,8,9 | 5 | National Warehouse & Distribution Portfolio | 0 | 32,928 | 790,268 | 0 | Springing | 0 | 0 | 0 | 0 | 227,688 | 6,147,412 | 0 |
1.01 | Property | | 1 | 1700 Schuster Road | | | | | | | | | | | | |
1.02 | Property | | 1 | 101 Michelin Drive | | | | | | | | | | | | |
1.03 | Property | | 1 | 1525 West 2960 South | | | | | | | | | | | | |
1.04 | Property | | 1 | 5685 Raiders Road, Building B | | | | | | | | | | | | |
1.05 | Property | | 1 | 840 Complex Street Southwest | | | | | | | | | | | | |
2.00 | Loan | 5,6,7 | 42 | Oak Street NLP Fund Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,550 | 0 | Springing |
2.01 | Property | | 1 | Big Lots - Tremont, PA | | | | | | | | | | | | |
2.02 | Property | | 1 | Big Lots - Durant, OK | | | | | | | | | | | | |
2.03 | Property | | 1 | Badcock - LaGrange, GA | | | | | | | | | | | | |
2.04 | Property | | 1 | Badcock - Mebane, NC | | | | | | | | | | | | |
2.05 | Property | | 1 | Badcock - Mulberry, FL | | | | | | | | | | | | |
2.06 | Property | | 1 | NAICO - Chandler, OK | | | | | | | | | | | | |
2.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | | | | | | | | | | | | |
2.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | | | | | | | | | | | | |
2.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | | | | | | | | | | | | |
2.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | | | | | | | | | | | | |
2.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | | | | | | | | | | | | |
2.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | | | | | | | | | | | | |
2.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | | | | | | | | | | | | |
2.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | | | | | | | | | | | | |
2.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | | | | | | | | | | | | |
2.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | | | | | | | | | | | | |
2.17 | Property | | 1 | Big Y - Milford, CT | | | | | | | | | | | | |
2.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | | | | | | | | | | | | |
2.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | | | | | | | | | | | | |
2.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | | | | | | | | | | | | |
2.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | | | | | | | | | | | | |
2.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | | | | | | | | | | | | |
2.23 | Property | | 1 | Badcock - Mulberry, FL (4) | | | | | | | | | | | | |
2.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | | | | | | | | | | | | |
2.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | | | | | | | | | | | | |
2.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | | | | | | | | | | | | |
2.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | | | | | | | | | | | | |
2.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | | | | | | | | | | | | |
2.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | | | | | | | | | | | | |
2.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | | | | | | | | | | | | |
2.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | | | | | | | | | | | | |
2.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | | | | | | | | | | | | |
2.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | | | | | | | | | | | | |
2.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | | | | | | | | | | | | |
2.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | | | | | | | | | | | | |
2.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | | | | | | | | | | | | |
2.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | | | | | | | | | | | | |
2.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | | | | | | | | | | | | |
2.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | | | | | | | | | | | | |
2.40 | Property | | 1 | Badcock - Mulberry, FL (3) | | | | | | | | | | | | |
2.41 | Property | | 1 | Badcock - Mulberry, FL (2) | | | | | | | | | | | | |
2.42 | Property | | 1 | Badcock - Mulberry, FL (5) | | | | | | | | | | | | |
3.00 | Loan | 5,6,7,10,11 | 7 | Brandywine Strategic Office Portfolio | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 165,113 | 26,113,792 | Springing |
3.01 | Property | | 1 | 401-405 Colorado | | | | | | | | | | | | |
3.02 | Property | | 1 | 1900 Market | | | | | | | | | | | | |
3.03 | Property | | 1 | The Bulletin Building | | | | | | | | | | | | |
3.04 | Property | | 1 | Four Points Centre 3 | | | | | | | | | | | | |
3.05 | Property | | 1 | 500 North Gulph | | | | | | | | | | | | |
3.06 | Property | | 1 | Metroplex, PA | | | | | | | | | | | | |
3.07 | Property | | 1 | 933 First Avenue | | | | | | | | | | | | |
4.00 | Loan | 5,12,13,14 | 1 | Green Acres | 0 | Springing | 619,992 | 4,068,135 | 0 | 0 | 0 | 0 | 0 | 0 | 743,644 | Springing |
5.00 | Loan | 5,6,7 | 3 | Orlando Office Portfolio | 0 | 21,453 | 772,320 | 5,500,000 | 128,720 | 0 | 0 | 0 | 0 | 0 | 3,709,360 | 0 |
5.01 | Property | | 1 | 390 North Orange | | | | | | | | | | | | |
5.02 | Property | | 1 | Citrus Center | | | | | | | | | | | | |
5.03 | Property | | 1 | One Orlando Centre | | | | | | | | | | | | |
6.00 | Loan | 6,7 | 10 | Seminole Trail Portfolio | 0 | 12,052 | 289,241 | 1,400,000 | Springing | 1,400,000 | 0 | 0 | 0 | 194,094 | 607,019 | 0 |
6.01 | Property | | 1 | Technology Pointe I & II | | | | | | | | | | | | |
6.02 | Property | | 1 | Westerre III | | | | | | | | | | | | |
6.03 | Property | | 1 | Rowe Plaza | | | | | | | | | | | | |
6.04 | Property | | 1 | Liberty Plaza I | | | | | | | | | | | | |
6.05 | Property | | 1 | Westerre IV | | | | | | | | | | | | |
6.06 | Property | | 1 | Glen Forest | | | | | | | | | | | | |
6.07 | Property | | 1 | Innsbrook Commons | | | | | | | | | | | | |
6.08 | Property | | 1 | Westgate II | | | | | | | | | | | | |
6.09 | Property | | 1 | Commonwealth | | | | | | | | | | | | |
6.10 | Property | | 1 | Suez | | | | | | | | | | | | |
7.00 | Loan | 6 | 1 | Shoppes at River Crossing | 0 | Springing | 276,398 | 0 | Springing | 1,105,590 | 0 | 0 | 0 | 0 | 2,326,174 | 0 |
8.00 | Loan | 15,16 | 1 | Queen Kapiolani Hotel | 0 | 22,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315,026 | Springing |
9.00 | Loan | 6,7 | 17 | ExchangeRight Net Leased Portfolio #62 | 0 | Springing | 0 | 500,000 | Springing | 0 | 0 | 0 | 0 | 77,868 | 10,000 | 0 |
9.01 | Property | | 1 | FedEx Ground - Cumberland | | | | | | | | | | | | |
9.02 | Property | | 1 | Pick 'n Save - Watertown | | | | | | | | | | | | |
9.03 | Property | | 1 | BioLife Plasma Services L.P. - Irving | | | | | | | | | | | | |
9.04 | Property | | 1 | Food Lion - Elizabeth City | | | | | | | | | | | | |
9.05 | Property | | 1 | Fresenius Medical Care - Fairhaven | | | | | | | | | | | | |
9.06 | Property | | 1 | CVS Pharmacy - New Cumberland | | | | | | | | | | | | |
9.07 | Property | | 1 | Family Dollar - Chicago | | | | | | | | | | | | |
9.08 | Property | | 1 | Dollar General - Midland | | | | | | | | | | | | |
9.09 | Property | | 1 | Dollar General - Sylacauga | | | | | | | | | | | | |
9.10 | Property | | 1 | Dollar General - Baton Rouge | | | | | | | | | | | | |
9.11 | Property | | 1 | Dollar General - Horizon City | | | | | | | | | | | | |
9.12 | Property | | 1 | Dollar General - Ponchatoula | | | | | | | | | | | | |
9.13 | Property | | 1 | Dollar General - Swartz Creek | | | | | | | | | | | | |
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 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 ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
9.14 | Property | | 1 | Dollar General - Gonzales | | | | | | | | | | | | |
9.15 | Property | | 1 | Dollar General - Houston | | | | | | | | | | | | |
9.16 | Property | | 1 | Family Dollar - Lafayette | | | | | | | | | | | | |
9.17 | Property | | 1 | Dollar General - Eagle Pass | | | | | | | | | | | | |
10.00 | Loan | 6,7 | 16 | ExchangeRight Net Leased Portfolio #61 | 338,018 | Springing | 0 | 500,000 | Springing | 0 | 0 | 0 | 0 | 602,364 | 0 | 0 |
10.01 | Property | | 1 | Giant Eagle - Columbus, OH | | | | | | | | | | | | |
10.02 | Property | | 1 | Metro Market - Madison, WI | | | | | | | | | | | | |
10.03 | Property | | 1 | Giant Food - Upper Marlboro, MD | | | | | | | | | | | | |
10.04 | Property | | 1 | Unity Point Health - Moline, IL | | | | | | | | | | | | |
10.05 | Property | | 1 | BioLife Plasma Services L.P. - Webster, TX | | | | | | | | | | | | |
10.06 | Property | | 1 | CVS Pharmacy - San Jacinto, CA | | | | | | | | | | | | |
10.07 | Property | | 1 | CVS Pharmacy - Glenville, NY | | | | | | | | | | | | |
10.08 | Property | | 1 | Dollar General Market - Lompoc, CA | | | | | | | | | | | | |
10.09 | Property | | 1 | CVS Pharmacy - Miamisburg, OH | | | | | | | | | | | | |
10.10 | Property | | 1 | Tractor Supply Company - Berea, KY | | | | | | | | | | | | |
10.11 | Property | | 1 | Family Dollar - North Chicago, IL | | | | | | | | | | | | |
10.12 | Property | | 1 | Family Dollar - Berwick, PA | | | | | | | | | | | | |
10.13 | Property | | 1 | Family Dollar - Williamsport, PA | | | | | | | | | | | | |
10.14 | Property | | 1 | Dollar Tree - San Antonio, TX | | | | | | | | | | | | |
10.15 | Property | | 1 | AutoZone - Las Cruces, NM | | | | | | | | | | | | |
10.16 | Property | | 1 | Dollar General - Salem, VA | | | | | | | | | | | | |
11.00 | Loan | 5 | 1 | McKesson Phase 2 | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
12.00 | Loan | 6,7 | 15 | ExchangeRight Net Leased Portfolio #60 | 918,000 | Springing | 0 | 500,000 | Springing | 0 | 0 | 0 | 0 | 79,785 | 199,920 | 0 |
12.01 | Property | | 1 | ShopRite/ShopRite Liquor - Vineland (Landis), NJ | | | | | | | | | | | | |
12.02 | Property | | 1 | BioLife Plasma Services L.P. - Waco (Marketplace), TX | | | | | | | | | | | | |
12.03 | Property | | 1 | ShopRite - Upper Deerfield (Pearl), NJ | | | | | | | | | | | | |
12.04 | Property | | 1 | Giant Food Store - Coopersburg (Fairmount), PA | | | | | | | | | | | | |
12.05 | Property | | 1 | Hobby Lobby - Gulfport (Hwy 49), MS | | | | | | | | | | | | |
12.06 | Property | | 1 | CVS Pharmacy - Mobile (Martin Luther King), AL | | | | | | | | | | | | |
12.07 | Property | | 1 | Inspira - Vineland (Landis), NJ | | | | | | | | | | | | |
12.08 | Property | | 1 | Family Dollar - Charlotte (Valleydale), NC | | | | | | | | | | | | |
12.09 | Property | | 1 | Dollar Tree - Laredo (Hwy 359), TX | | | | | | | | | | | | |
12.10 | Property | | 1 | Dollar General - Seneca (Bypass 123), SC | | | | | | | | | | | | |
12.11 | Property | | 1 | Family Dollar - Jacksonville (103rd), FL | | | | | | | | | | | | |
12.12 | Property | | 1 | Dollar Tree - Rocky Mount (NC97), NC | | | | | | | | | | | | |
12.13 | Property | | 1 | Dollar Tree - Wesleyville (Buffalo), PA | | | | | | | | | | | | |
12.14 | Property | | 1 | Dollar General - Cleveland (Georgetown), TN | | | | | | | | | | | | |
12.15 | Property | | 1 | Dollar General - Canton (Navarre), OH | | | | | | | | | | | | |
13.00 | Loan | | 1 | Smithsonian Libraries Research Annex | 0 | 4,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 250,000 | 0 |
14.00 | Loan | 5,17 | 1 | 575 Broadway | 0 | 2,944 | 0 | 0 | 36,802 | 0 | 0 | 0 | 0 | 0 | 4,655,585 | Springing |
15.00 | Loan | 5 | 1 | 1201 Third Avenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,322,779 | 0 |
16.00 | Loan | 5 | 1 | Essex Crossing | 0 | 755 | 9,055 | 0 | 1,632 | 250,000 | 0 | 0 | 0 | 0 | 15,000 | Springing |
17.00 | Loan | 7,18,19,20 | 3 | Shabsels Leased Fee Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422,863 | 0 | 0 |
17.01 | Property | | 1 | Valley Center | | | | | | | | | | | | |
17.02 | Property | | 1 | Clocktower Place | | | | | | | | | | | | |
17.03 | Property | | 1 | Great Pond | | | | | | | | | | | | |
18.00 | Loan | 6,7 | 2 | Hampton Inn Orlando Florida Portfolio | 0 | 37,713 | 1,357,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 0 |
18.01 | Property | | 1 | Hampton Inn Orlando - Airport - FL | | | | | | | | | | | | |
18.02 | Property | | 1 | Hampton Inn Orlando - Universal - FL | | | | | | | | | | | | |
19.00 | Loan | | 1 | Marnell Corporate Center V | 150,000 | 1,850 | 0 | 1,000,000 | 4,624 | 0 | 0 | 0 | 0 | 0 | 286,305 | 0 |
20.00 | Loan | | 1 | Heritage Shops at Millennium Park | 0 | 1,468 | 0 | 500,000 | Springing | 500,000 | 0 | 0 | 0 | 0 | 25,781 | 0 |
21.00 | Loan | | 1 | Hilton Garden Inn Blacksburg University | 0 | 16,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511,250 | Monthly Deposits of $100,000.00 beginning on 4/11/2026 and continuing on each Monthly Payment Date thereafter. |
22.00 | Loan | | 1 | Quality Inn Long Beach-Signal Hill - CA | 0 | 9,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,732 | 51,000 | Springing |
23.00 | Loan | 6 | 1 | Thomaston Shopping Center | 0 | 8,723 | 0 | 0 | 6,655 | 250,000 | 0 | 0 | 0 | 199,250 | 150,000 | 0 |
24.00 | Loan | | 1 | DRC Warehouse | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type |
1.00 | Loan | 5,6,7,8,9 | 5 | National Warehouse & Distribution Portfolio | Cash Collateral Reserve | 0 | 0 | NAP | Hard |
1.01 | Property | | 1 | 1700 Schuster Road | | | | | |
1.02 | Property | | 1 | 101 Michelin Drive | | | | | |
1.03 | Property | | 1 | 1525 West 2960 South | | | | | |
1.04 | Property | | 1 | 5685 Raiders Road, Building B | | | | | |
1.05 | Property | | 1 | 840 Complex Street Southwest | | | | | |
2.00 | Loan | 5,6,7 | 42 | Oak Street NLP Fund Portfolio | Save Mart LOC Reserve | 0 | 0 | NAP | Hard |
2.01 | Property | | 1 | Big Lots - Tremont, PA | | | | | |
2.02 | Property | | 1 | Big Lots - Durant, OK | | | | | |
2.03 | Property | | 1 | Badcock - LaGrange, GA | | | | | |
2.04 | Property | | 1 | Badcock - Mebane, NC | | | | | |
2.05 | Property | | 1 | Badcock - Mulberry, FL | | | | | |
2.06 | Property | | 1 | NAICO - Chandler, OK | | | | | |
2.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | | | | | |
2.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | | | | | |
2.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | | | | | |
2.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | | | | | |
2.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | | | | | |
2.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | | | | | |
2.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | | | | | |
2.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | | | | | |
2.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | | | | | |
2.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | | | | | |
2.17 | Property | | 1 | Big Y - Milford, CT | | | | | |
2.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | | | | | |
2.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | | | | | |
2.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | | | | | |
2.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | | | | | |
2.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | | | | | |
2.23 | Property | | 1 | Badcock - Mulberry, FL (4) | | | | | |
2.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | | | | | |
2.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | | | | | |
2.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | | | | | |
2.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | | | | | |
2.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | | | | | |
2.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | | | | | |
2.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | | | | | |
2.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | | | | | |
2.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | | | | | |
2.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | | | | | |
2.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | | | | | |
2.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | | | | | |
2.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | | | | | |
2.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | | | | | |
2.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | | | | | |
2.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | | | | | |
2.40 | Property | | 1 | Badcock - Mulberry, FL (3) | | | | | |
2.41 | Property | | 1 | Badcock - Mulberry, FL (2) | | | | | |
2.42 | Property | | 1 | Badcock - Mulberry, FL (5) | | | | | |
3.00 | Loan | 5,6,7,10,11 | 7 | Brandywine Strategic Office Portfolio | Outstanding TI/LC Obligations Reserve ($12,652,162.58; $9,900,000 LOC; $1,139,869.45 LOC), Outstanding Gap Rent Obligations Reserve ($1,376,789.42), Outstanding Free Rent Obligations Reserve ($1,044,971); Ground Rent Reserve (Springing) | 0 | 0 | NAP | Hard |
3.01 | Property | | 1 | 401-405 Colorado | | | | | |
3.02 | Property | | 1 | 1900 Market | | | | | |
3.03 | Property | | 1 | The Bulletin Building | | | | | |
3.04 | Property | | 1 | Four Points Centre 3 | | | | | |
3.05 | Property | | 1 | 500 North Gulph | | | | | |
3.06 | Property | | 1 | Metroplex, PA | | | | | |
3.07 | Property | | 1 | 933 First Avenue | | | | | |
4.00 | Loan | 5,12,13,14 | 1 | Green Acres | Gap Rent Reserve ($743,644); Rollover Reserve (Springing) | 2,094,342 | 0 | NAP | Hard |
5.00 | Loan | 5,6,7 | 3 | Orlando Office Portfolio | Rent Concession Reserve ($893,664); Existing TI/LC Reserve ($2,815,696) | 0 | 0 | NAP | Hard |
5.01 | Property | | 1 | 390 North Orange | | | | | |
5.02 | Property | | 1 | Citrus Center | | | | | |
5.03 | Property | | 1 | One Orlando Centre | | | | | |
6.00 | Loan | 6,7 | 10 | Seminole Trail Portfolio | Outstanding Tenant Allowance Funds | 0 | 0 | NAP | Hard |
6.01 | Property | | 1 | Technology Pointe I & II | | | | | |
6.02 | Property | | 1 | Westerre III | | | | | |
6.03 | Property | | 1 | Rowe Plaza | | | | | |
6.04 | Property | | 1 | Liberty Plaza I | | | | | |
6.05 | Property | | 1 | Westerre IV | | | | | |
6.06 | Property | | 1 | Glen Forest | | | | | |
6.07 | Property | | 1 | Innsbrook Commons | | | | | |
6.08 | Property | | 1 | Westgate II | | | | | |
6.09 | Property | | 1 | Commonwealth | | | | | |
6.10 | Property | | 1 | Suez | | | | | |
7.00 | Loan | 6 | 1 | Shoppes at River Crossing | Anchor Tenant Funds (Springing); TI Reserve Funds ($2,190,500); Gap Rent Reserve Funds ($135,674) | 0 | 0 | NAP | Hard |
8.00 | Loan | 15,16 | 1 | Queen Kapiolani Hotel | Ground Rent Reserve (Springing); F&B Percentage Rent Credit Reserve ($315,026) | 0 | 0 | NAP | Hard |
9.00 | Loan | 6,7 | 17 | ExchangeRight Net Leased Portfolio #62 | Unfunded Obligations Reserve | 0 | 0 | NAP | Hard |
9.01 | Property | | 1 | FedEx Ground - Cumberland | | | | | |
9.02 | Property | | 1 | Pick 'n Save - Watertown | | | | | |
9.03 | Property | | 1 | BioLife Plasma Services L.P. - Irving | | | | | |
9.04 | Property | | 1 | Food Lion - Elizabeth City | | | | | |
9.05 | Property | | 1 | Fresenius Medical Care - Fairhaven | | | | | |
9.06 | Property | | 1 | CVS Pharmacy - New Cumberland | | | | | |
9.07 | Property | | 1 | Family Dollar - Chicago | | | | | |
9.08 | Property | | 1 | Dollar General - Midland | | | | | |
9.09 | Property | | 1 | Dollar General - Sylacauga | | | | | |
9.10 | Property | | 1 | Dollar General - Baton Rouge | | | | | |
9.11 | Property | | 1 | Dollar General - Horizon City | | | | | |
9.12 | Property | | 1 | Dollar General - Ponchatoula | | | | | |
9.13 | Property | | 1 | Dollar General - Swartz Creek | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type |
9.14 | Property | | 1 | Dollar General - Gonzales | | | | | |
9.15 | Property | | 1 | Dollar General - Houston | | | | | |
9.16 | Property | | 1 | Family Dollar - Lafayette | | | | | |
9.17 | Property | | 1 | Dollar General - Eagle Pass | | | | | |
10.00 | Loan | 6,7 | 16 | ExchangeRight Net Leased Portfolio #61 | NAP | 0 | 0 | NAP | Hard |
10.01 | Property | | 1 | Giant Eagle - Columbus, OH | | | | | |
10.02 | Property | | 1 | Metro Market - Madison, WI | | | | | |
10.03 | Property | | 1 | Giant Food - Upper Marlboro, MD | | | | | |
10.04 | Property | | 1 | Unity Point Health - Moline, IL | | | | | |
10.05 | Property | | 1 | BioLife Plasma Services L.P. - Webster, TX | | | | | |
10.06 | Property | | 1 | CVS Pharmacy - San Jacinto, CA | | | | | |
10.07 | Property | | 1 | CVS Pharmacy - Glenville, NY | | | | | |
10.08 | Property | | 1 | Dollar General Market - Lompoc, CA | | | | | |
10.09 | Property | | 1 | CVS Pharmacy - Miamisburg, OH | | | | | |
10.10 | Property | | 1 | Tractor Supply Company - Berea, KY | | | | | |
10.11 | Property | | 1 | Family Dollar - North Chicago, IL | | | | | |
10.12 | Property | | 1 | Family Dollar - Berwick, PA | | | | | |
10.13 | Property | | 1 | Family Dollar - Williamsport, PA | | | | | |
10.14 | Property | | 1 | Dollar Tree - San Antonio, TX | | | | | |
10.15 | Property | | 1 | AutoZone - Las Cruces, NM | | | | | |
10.16 | Property | | 1 | Dollar General - Salem, VA | | | | | |
11.00 | Loan | 5 | 1 | McKesson Phase 2 | NAP | 0 | 0 | NAP | Hard |
12.00 | Loan | 6,7 | 15 | ExchangeRight Net Leased Portfolio #60 | Environmental Reserve | 0 | 0 | NAP | Hard |
12.01 | Property | | 1 | ShopRite/ShopRite Liquor - Vineland (Landis), NJ | | | | | |
12.02 | Property | | 1 | BioLife Plasma Services L.P. - Waco (Marketplace), TX | | | | | |
12.03 | Property | | 1 | ShopRite - Upper Deerfield (Pearl), NJ | | | | | |
12.04 | Property | | 1 | Giant Food Store - Coopersburg (Fairmount), PA | | | | | |
12.05 | Property | | 1 | Hobby Lobby - Gulfport (Hwy 49), MS | | | | | |
12.06 | Property | | 1 | CVS Pharmacy - Mobile (Martin Luther King), AL | | | | | |
12.07 | Property | | 1 | Inspira - Vineland (Landis), NJ | | | | | |
12.08 | Property | | 1 | Family Dollar - Charlotte (Valleydale), NC | | | | | |
12.09 | Property | | 1 | Dollar Tree - Laredo (Hwy 359), TX | | | | | |
12.10 | Property | | 1 | Dollar General - Seneca (Bypass 123), SC | | | | | |
12.11 | Property | | 1 | Family Dollar - Jacksonville (103rd), FL | | | | | |
12.12 | Property | | 1 | Dollar Tree - Rocky Mount (NC97), NC | | | | | |
12.13 | Property | | 1 | Dollar Tree - Wesleyville (Buffalo), PA | | | | | |
12.14 | Property | | 1 | Dollar General - Cleveland (Georgetown), TN | | | | | |
12.15 | Property | | 1 | Dollar General - Canton (Navarre), OH | | | | | |
13.00 | Loan | | 1 | Smithsonian Libraries Research Annex | Exisiting TI/LC Reserve | 0 | 0 | NAP | Hard |
14.00 | Loan | 5,17 | 1 | 575 Broadway | Unfunded Obligations Reserve (Upfront: $4,231,492), Ground Rent Reserve (Upfront: $424,093; Monthly: Springing), Façade Work Reserve (Monthly: Springing) | 0 | 0 | NAP | Hard |
15.00 | Loan | 5 | 1 | 1201 Third Avenue | Upfront Rollover Deposit ($17,567,429.00); Free Rent ($3,755,350.00) | 0 | 0 | NAP | Hard |
16.00 | Loan | 5 | 1 | Essex Crossing | Common Charge Reserve | 0 | 0 | NAP | Hard |
17.00 | Loan | 7,18,19,20 | 3 | Shabsels Leased Fee Portfolio | NAP | 0 | 0 | NAP | Hard |
17.01 | Property | | 1 | Valley Center | | | | | |
17.02 | Property | | 1 | Clocktower Place | | | | | |
17.03 | Property | | 1 | Great Pond | | | | | |
18.00 | Loan | 6,7 | 2 | Hampton Inn Orlando Florida Portfolio | PIP Reserve | 0 | 0 | NAP | Springing |
18.01 | Property | | 1 | Hampton Inn Orlando - Airport - FL | | | | | |
18.02 | Property | | 1 | Hampton Inn Orlando - Universal - FL | | | | | |
19.00 | Loan | | 1 | Marnell Corporate Center V | Rent Concession Reserve ($88,579.35); Existing TI/LC Obligations Reserve ($79,619.50); Gap Rent Reserve ($118,105.80) | 0 | 0 | NAP | Soft |
20.00 | Loan | | 1 | Heritage Shops at Millennium Park | Unfunded Obligations Reserve | 0 | 0 | NAP | Hard |
21.00 | Loan | | 1 | Hilton Garden Inn Blacksburg University | PIP Reserve Funds | 0 | 0 | NAP | Hard |
22.00 | Loan | | 1 | Quality Inn Long Beach-Signal Hill - CA | PIP Reserve ($37,500); Seasonality Reserve (Springing); Rent Concession Reserve ($13,500) | 0 | 0 | NAP | Hard |
23.00 | Loan | 6 | 1 | Thomaston Shopping Center | Structural Repair Reserve | 0 | 0 | NAP | Hard |
24.00 | Loan | | 1 | DRC Warehouse | NAP | 0 | 0 | NAP | Springing |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) |
1.00 | Loan | 5,6,7,8,9 | 5 | National Warehouse & Distribution Portfolio | Springing | Yes | Yes | Yes | Yes | 100,000,000 | 57,000,000 | 371,977.12 | 1,024,568.56 | NAP | NAP | 157,000,000 | 1,024,568.56 | 56.7% | 1.54 |
1.01 | Property | | 1 | 1700 Schuster Road | | | | | | | | | | | | | | | |
1.02 | Property | | 1 | 101 Michelin Drive | | | | | | | | | | | | | | | |
1.03 | Property | | 1 | 1525 West 2960 South | | | | | | | | | | | | | | | |
1.04 | Property | | 1 | 5685 Raiders Road, Building B | | | | | | | | | | | | | | | |
1.05 | Property | | 1 | 840 Complex Street Southwest | | | | | | | | | | | | | | | |
2.00 | Loan | 5,6,7 | 42 | Oak Street NLP Fund Portfolio | In Place | Yes | No | Yes | No | 97,500,000 | 242,500,000 | 1,257,615.11 | 1,763,254.17 | 85,000,000 | 6.13800% | 425,000,000 | 2,204,067.71 | 40.4% | 2.16 |
2.01 | Property | | 1 | Big Lots - Tremont, PA | | | | | | | | | | | | | | | |
2.02 | Property | | 1 | Big Lots - Durant, OK | | | | | | | | | | | | | | | |
2.03 | Property | | 1 | Badcock - LaGrange, GA | | | | | | | | | | | | | | | |
2.04 | Property | | 1 | Badcock - Mebane, NC | | | | | | | | | | | | | | | |
2.05 | Property | | 1 | Badcock - Mulberry, FL | | | | | | | | | | | | | | | |
2.06 | Property | | 1 | NAICO - Chandler, OK | | | | | | | | | | | | | | | |
2.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | | | | | | | | | | | | | | | |
2.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | | | | | | | | | | | | | | | |
2.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | | | | | | | | | | | | | | | |
2.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | | | | | | | | | | | | | | | |
2.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | | | | | | | | | | | | | | | |
2.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | | | | | | | | | | | | | | | |
2.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | | | | | | | | | | | | | | | |
2.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | | | | | | | | | | | | | | | |
2.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | | | | | | | | | | | | | | | |
2.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | | | | | | | | | | | | | | | |
2.17 | Property | | 1 | Big Y - Milford, CT | | | | | | | | | | | | | | | |
2.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | | | | | | | | | | | | | | | |
2.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | | | | | | | | | | | | | | | |
2.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | | | | | | | | | | | | | | | |
2.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | | | | | | | | | | | | | | | |
2.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | | | | | | | | | | | | | | | |
2.23 | Property | | 1 | Badcock - Mulberry, FL (4) | | | | | | | | | | | | | | | |
2.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | | | | | | | | | | | | | | | |
2.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | | | | | | | | | | | | | | | |
2.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | | | | | | | | | | | | | | | |
2.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | | | | | | | | | | | | | | | |
2.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | | | | | | | | | | | | | | | |
2.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | | | | | | | | | | | | | | | |
2.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | | | | | | | | | | | | | | | |
2.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | | | | | | | | | | | | | | | |
2.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | | | | | | | | | | | | | | | |
2.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | | | | | | | | | | | | | | | |
2.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | | | | | | | | | | | | | | | |
2.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | | | | | | | | | | | | | | | |
2.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | | | | | | | | | | | | | | | |
2.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | | | | | | | | | | | | | | | |
2.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | | | | | | | | | | | | | | | |
2.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | | | | | | | | | | | | | | | |
2.40 | Property | | 1 | Badcock - Mulberry, FL (3) | | | | | | | | | | | | | | | |
2.41 | Property | | 1 | Badcock - Mulberry, FL (2) | | | | | | | | | | | | | | | |
2.42 | Property | | 1 | Badcock - Mulberry, FL (5) | | | | | | | | | | | | | | | |
3.00 | Loan | 5,6,7,10,11 | 7 | Brandywine Strategic Office Portfolio | Springing | Yes | No | Yes | No | 81,249,999 | 163,750,001 | 812,827.33 | 1,216,138.60 | NAP | NAP | 245,000,000 | 1,216,138.60 | 39.7% | 2.80 |
3.01 | Property | | 1 | 401-405 Colorado | | | | | | | | | | | | | | | |
3.02 | Property | | 1 | 1900 Market | | | | | | | | | | | | | | | |
3.03 | Property | | 1 | The Bulletin Building | | | | | | | | | | | | | | | |
3.04 | Property | | 1 | Four Points Centre 3 | | | | | | | | | | | | | | | |
3.05 | Property | | 1 | 500 North Gulph | | | | | | | | | | | | | | | |
3.06 | Property | | 1 | Metroplex, PA | | | | | | | | | | | | | | | |
3.07 | Property | | 1 | 933 First Avenue | | | | | | | | | | | | | | | |
4.00 | Loan | 5,12,13,14 | 1 | Green Acres | Springing | Yes | Yes | Yes | NAP | 70,000,000 | 300,000,000 | 1,495,232.63 | 1,844,120.25 | NAP | NAP | 370,000,000 | 1,844,120.25 | 54.5% | 2.10 |
5.00 | Loan | 5,6,7 | 3 | Orlando Office Portfolio | In Place | Yes | No | Yes | No | 70,000,000 | 65,000,000 | 373,943.34 | 776,651.56 | NAP | NAP | 135,000,000 | 776,652 | 56.7% | 1.42 |
5.01 | Property | | 1 | 390 North Orange | | | | | | | | | | | | | | | |
5.02 | Property | | 1 | Citrus Center | | | | | | | | | | | | | | | |
5.03 | Property | | 1 | One Orlando Centre | | | | | | | | | | | | | | | |
6.00 | Loan | 6,7 | 10 | Seminole Trail Portfolio | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.01 | Property | | 1 | Technology Pointe I & II | | | | | | | | | | | | | | | |
6.02 | Property | | 1 | Westerre III | | | | | | | | | | | | | | | |
6.03 | Property | | 1 | Rowe Plaza | | | | | | | | | | | | | | | |
6.04 | Property | | 1 | Liberty Plaza I | | | | | | | | | | | | | | | |
6.05 | Property | | 1 | Westerre IV | | | | | | | | | | | | | | | |
6.06 | Property | | 1 | Glen Forest | | | | | | | | | | | | | | | |
6.07 | Property | | 1 | Innsbrook Commons | | | | | | | | | | | | | | | |
6.08 | Property | | 1 | Westgate II | | | | | | | | | | | | | | | |
6.09 | Property | | 1 | Commonwealth | | | | | | | | | | | | | | | |
6.10 | Property | | 1 | Suez | | | | | | | | | | | | | | | |
7.00 | Loan | 6 | 1 | Shoppes at River Crossing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.00 | Loan | 15,16 | 1 | Queen Kapiolani Hotel | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.00 | Loan | 6,7 | 17 | ExchangeRight Net Leased Portfolio #62 | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.01 | Property | | 1 | FedEx Ground - Cumberland | | | | | | | | | | | | | | | |
9.02 | Property | | 1 | Pick 'n Save - Watertown | | | | | | | | | | | | | | | |
9.03 | Property | | 1 | BioLife Plasma Services L.P. - Irving | | | | | | | | | | | | | | | |
9.04 | Property | | 1 | Food Lion - Elizabeth City | | | | | | | | | | | | | | | |
9.05 | Property | | 1 | Fresenius Medical Care - Fairhaven | | | | | | | | | | | | | | | |
9.06 | Property | | 1 | CVS Pharmacy - New Cumberland | | | | | | | | | | | | | | | |
9.07 | Property | | 1 | Family Dollar - Chicago | | | | | | | | | | | | | | | |
9.08 | Property | | 1 | Dollar General - Midland | | | | | | | | | | | | | | | |
9.09 | Property | | 1 | Dollar General - Sylacauga | | | | | | | | | | | | | | | |
9.10 | Property | | 1 | Dollar General - Baton Rouge | | | | | | | | | | | | | | | |
9.11 | Property | | 1 | Dollar General - Horizon City | | | | | | | | | | | | | | | |
9.12 | Property | | 1 | Dollar General - Ponchatoula | | | | | | | | | | | | | | | |
9.13 | Property | | 1 | Dollar General - Swartz Creek | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) |
9.14 | Property | | 1 | Dollar General - Gonzales | | | | | | | | | | | | | | | |
9.15 | Property | | 1 | Dollar General - Houston | | | | | | | | | | | | | | | |
9.16 | Property | | 1 | Family Dollar - Lafayette | | | | | | | | | | | | | | | |
9.17 | Property | | 1 | Dollar General - Eagle Pass | | | | | | | | | | | | | | | |
10.00 | Loan | 6,7 | 16 | ExchangeRight Net Leased Portfolio #61 | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.01 | Property | | 1 | Giant Eagle - Columbus, OH | | | | | | | | | | | | | | | |
10.02 | Property | | 1 | Metro Market - Madison, WI | | | | | | | | | | | | | | | |
10.03 | Property | | 1 | Giant Food - Upper Marlboro, MD | | | | | | | | | | | | | | | |
10.04 | Property | | 1 | Unity Point Health - Moline, IL | | | | | | | | | | | | | | | |
10.05 | Property | | 1 | BioLife Plasma Services L.P. - Webster, TX | | | | | | | | | | | | | | | |
10.06 | Property | | 1 | CVS Pharmacy - San Jacinto, CA | | | | | | | | | | | | | | | |
10.07 | Property | | 1 | CVS Pharmacy - Glenville, NY | | | | | | | | | | | | | | | |
10.08 | Property | | 1 | Dollar General Market - Lompoc, CA | | | | | | | | | | | | | | | |
10.09 | Property | | 1 | CVS Pharmacy - Miamisburg, OH | | | | | | | | | | | | | | | |
10.10 | Property | | 1 | Tractor Supply Company - Berea, KY | | | | | | | | | | | | | | | |
10.11 | Property | | 1 | Family Dollar - North Chicago, IL | | | | | | | | | | | | | | | |
10.12 | Property | | 1 | Family Dollar - Berwick, PA | | | | | | | | | | | | | | | |
10.13 | Property | | 1 | Family Dollar - Williamsport, PA | | | | | | | | | | | | | | | |
10.14 | Property | | 1 | Dollar Tree - San Antonio, TX | | | | | | | | | | | | | | | |
10.15 | Property | | 1 | AutoZone - Las Cruces, NM | | | | | | | | | | | | | | | |
10.16 | Property | | 1 | Dollar General - Salem, VA | | | | | | | | | | | | | | | |
11.00 | Loan | 5 | 1 | McKesson Phase 2 | In Place | Yes | Yes | Yes | NAP | 46,700,000 | 30,000,000 | 130,284.73 | 333,094.61 | NAP | NAP | 76,700,000 | 333,095 | 63.9% | 1.94 |
12.00 | Loan | 6,7 | 15 | ExchangeRight Net Leased Portfolio #60 | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.01 | Property | | 1 | ShopRite/ShopRite Liquor - Vineland (Landis), NJ | | | | | | | | | | | | | | | |
12.02 | Property | | 1 | BioLife Plasma Services L.P. - Waco (Marketplace), TX | | | | | | | | | | | | | | | |
12.03 | Property | | 1 | ShopRite - Upper Deerfield (Pearl), NJ | | | | | | | | | | | | | | | |
12.04 | Property | | 1 | Giant Food Store - Coopersburg (Fairmount), PA | | | | | | | | | | | | | | | |
12.05 | Property | | 1 | Hobby Lobby - Gulfport (Hwy 49), MS | | | | | | | | | | | | | | | |
12.06 | Property | | 1 | CVS Pharmacy - Mobile (Martin Luther King), AL | | | | | | | | | | | | | | | |
12.07 | Property | | 1 | Inspira - Vineland (Landis), NJ | | | | | | | | | | | | | | | |
12.08 | Property | | 1 | Family Dollar - Charlotte (Valleydale), NC | | | | | | | | | | | | | | | |
12.09 | Property | | 1 | Dollar Tree - Laredo (Hwy 359), TX | | | | | | | | | | | | | | | |
12.10 | Property | | 1 | Dollar General - Seneca (Bypass 123), SC | | | | | | | | | | | | | | | |
12.11 | Property | | 1 | Family Dollar - Jacksonville (103rd), FL | | | | | | | | | | | | | | | |
12.12 | Property | | 1 | Dollar Tree - Rocky Mount (NC97), NC | | | | | | | | | | | | | | | |
12.13 | Property | | 1 | Dollar Tree - Wesleyville (Buffalo), PA | | | | | | | | | | | | | | | |
12.14 | Property | | 1 | Dollar General - Cleveland (Georgetown), TN | | | | | | | | | | | | | | | |
12.15 | Property | | 1 | Dollar General - Canton (Navarre), OH | | | | | | | | | | | | | | | |
13.00 | Loan | | 1 | Smithsonian Libraries Research Annex | In Place | No | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.00 | Loan | 5,17 | 1 | 575 Broadway | Springing | Yes | Yes | Yes | No | 34,846,068 | 91,993,620 | 682,226.94 | 940,646.23 | NAP | NAP | 126,839,689 | 940,646 | 59.0% | 1.38 |
15.00 | Loan | 5 | 1 | 1201 Third Avenue | Springing | Yes | Yes | Yes | Yes | 30,000,000 | 140,000,000 | 660,633.10 | 802,197.34 | NAP | NAP | 170,000,000 | 802,197 | 30.5% | 2.76 |
16.00 | Loan | 5 | 1 | Essex Crossing | In Place | Yes | Yes | Yes | NAP | 25,000,000 | 15,690,000 | 91,072.82 | 236,185.67 | NAP | NAP | 40,690,000 | 236,186 | 65.0% | 1.32 |
17.00 | Loan | 7,18,19,20 | 3 | Shabsels Leased Fee Portfolio | In Place | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.01 | Property | | 1 | Valley Center | | | | | | | | | | | | | | | |
17.02 | Property | | 1 | Clocktower Place | | | | | | | | | | | | | | | |
17.03 | Property | | 1 | Great Pond | | | | | | | | | | | | | | | |
18.00 | Loan | 6,7 | 2 | Hampton Inn Orlando Florida Portfolio | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.01 | Property | | 1 | Hampton Inn Orlando - Airport - FL | | | | | | | | | | | | | | | |
18.02 | Property | | 1 | Hampton Inn Orlando - Universal - FL | | | | | | | | | | | | | | | |
19.00 | Loan | | 1 | Marnell Corporate Center V | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.00 | Loan | | 1 | Heritage Shops at Millennium Park | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.00 | Loan | | 1 | Hilton Garden Inn Blacksburg University | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22.00 | Loan | | 1 | Quality Inn Long Beach-Signal Hill - CA | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.00 | Loan | 6 | 1 | Thomaston Shopping Center | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.00 | Loan | | 1 | DRC Warehouse | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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) | Future Debt Permitted Type | Sponsor |
1.00 | Loan | 5,6,7,8,9 | 5 | National Warehouse & Distribution Portfolio | 13.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Samuel Bert Malouf |
1.01 | Property | | 1 | 1700 Schuster Road | | | | | | | | | | | |
1.02 | Property | | 1 | 101 Michelin Drive | | | | | | | | | | | |
1.03 | Property | | 1 | 1525 West 2960 South | | | | | | | | | | | |
1.04 | Property | | 1 | 5685 Raiders Road, Building B | | | | | | | | | | | |
1.05 | Property | | 1 | 840 Complex Street Southwest | | | | | | | | | | | |
2.00 | Loan | 5,6,7 | 42 | Oak Street NLP Fund Portfolio | 14.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Blue Owl Capital, Inc. and Oak Street Real Estate Capital, LLC |
2.01 | Property | | 1 | Big Lots - Tremont, PA | | | | | | | | | | | |
2.02 | Property | | 1 | Big Lots - Durant, OK | | | | | | | | | | | |
2.03 | Property | | 1 | Badcock - LaGrange, GA | | | | | | | | | | | |
2.04 | Property | | 1 | Badcock - Mebane, NC | | | | | | | | | | | |
2.05 | Property | | 1 | Badcock - Mulberry, FL | | | | | | | | | | | |
2.06 | Property | | 1 | NAICO - Chandler, OK | | | | | | | | | | | |
2.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | | | | | | | | | | | |
2.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | | | | | | | | | | | |
2.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | | | | | | | | | | | |
2.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | | | | | | | | | | | |
2.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | | | | | | | | | | | |
2.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | | | | | | | | | | | |
2.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | | | | | | | | | | | |
2.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | | | | | | | | | | | |
2.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | | | | | | | | | | | |
2.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | | | | | | | | | | | |
2.17 | Property | | 1 | Big Y - Milford, CT | | | | | | | | | | | |
2.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | | | | | | | | | | | |
2.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | | | | | | | | | | | |
2.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | | | | | | | | | | | |
2.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | | | | | | | | | | | |
2.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | | | | | | | | | | | |
2.23 | Property | | 1 | Badcock - Mulberry, FL (4) | | | | | | | | | | | |
2.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | | | | | | | | | | | |
2.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | | | | | | | | | | | |
2.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | | | | | | | | | | | |
2.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | | | | | | | | | | | |
2.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | | | | | | | | | | | |
2.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | | | | | | | | | | | |
2.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | | | | | | | | | | | |
2.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | | | | | | | | | | | |
2.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | | | | | | | | | | | |
2.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | | | | | | | | | | | |
2.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | | | | | | | | | | | |
2.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | | | | | | | | | | | |
2.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | | | | | | | | | | | |
2.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | | | | | | | | | | | |
2.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | | | | | | | | | | | |
2.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | | | | | | | | | | | |
2.40 | Property | | 1 | Badcock - Mulberry, FL (3) | | | | | | | | | | | |
2.41 | Property | | 1 | Badcock - Mulberry, FL (2) | | | | | | | | | | | |
2.42 | Property | | 1 | Badcock - Mulberry, FL (5) | | | | | | | | | | | |
3.00 | Loan | 5,6,7,10,11 | 7 | Brandywine Strategic Office Portfolio | 18.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Brandywine Operating Partnership, L.P. |
3.01 | Property | | 1 | 401-405 Colorado | | | | | | | | | | | |
3.02 | Property | | 1 | 1900 Market | | | | | | | | | | | |
3.03 | Property | | 1 | The Bulletin Building | | | | | | | | | | | |
3.04 | Property | | 1 | Four Points Centre 3 | | | | | | | | | | | |
3.05 | Property | | 1 | 500 North Gulph | | | | | | | | | | | |
3.06 | Property | | 1 | Metroplex, PA | | | | | | | | | | | |
3.07 | Property | | 1 | 933 First Avenue | | | | | | | | | | | |
4.00 | Loan | 5,12,13,14 | 1 | Green Acres | 13.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | The Macerich Partnership, L.P. |
5.00 | Loan | 5,6,7 | 3 | Orlando Office Portfolio | 10.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Southwest Value Partners Fund XVIII LP |
5.01 | Property | | 1 | 390 North Orange | | | | | | | | | | | |
5.02 | Property | | 1 | Citrus Center | | | | | | | | | | | |
5.03 | Property | | 1 | One Orlando Centre | | | | | | | | | | | |
6.00 | Loan | 6,7 | 10 | Seminole Trail Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Richard Bruce Hewitt and Mary Cynthia Hewitt |
6.01 | Property | | 1 | Technology Pointe I & II | | | | | | | | | | | |
6.02 | Property | | 1 | Westerre III | | | | | | | | | | | |
6.03 | Property | | 1 | Rowe Plaza | | | | | | | | | | | |
6.04 | Property | | 1 | Liberty Plaza I | | | | | | | | | | | |
6.05 | Property | | 1 | Westerre IV | | | | | | | | | | | |
6.06 | Property | | 1 | Glen Forest | | | | | | | | | | | |
6.07 | Property | | 1 | Innsbrook Commons | | | | | | | | | | | |
6.08 | Property | | 1 | Westgate II | | | | | | | | | | | |
6.09 | Property | | 1 | Commonwealth | | | | | | | | | | | |
6.10 | Property | | 1 | Suez | | | | | | | | | | | |
7.00 | Loan | 6 | 1 | Shoppes at River Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Brookfield Properties Retail Holding LLC |
8.00 | Loan | 15,16 | 1 | Queen Kapiolani Hotel | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Financial Partners Group Co., Ltd. |
9.00 | Loan | 6,7 | 17 | ExchangeRight Net Leased Portfolio #62 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | ExchangeRight Real Estate, LLC |
9.01 | Property | | 1 | FedEx Ground - Cumberland | | | | | | | | | | | |
9.02 | Property | | 1 | Pick 'n Save - Watertown | | | | | | | | | | | |
9.03 | Property | | 1 | BioLife Plasma Services L.P. - Irving | | | | | | | | | | | |
9.04 | Property | | 1 | Food Lion - Elizabeth City | | | | | | | | | | | |
9.05 | Property | | 1 | Fresenius Medical Care - Fairhaven | | | | | | | | | | | |
9.06 | Property | | 1 | CVS Pharmacy - New Cumberland | | | | | | | | | | | |
9.07 | Property | | 1 | Family Dollar - Chicago | | | | | | | | | | | |
9.08 | Property | | 1 | Dollar General - Midland | | | | | | | | | | | |
9.09 | Property | | 1 | Dollar General - Sylacauga | | | | | | | | | | | |
9.10 | Property | | 1 | Dollar General - Baton Rouge | | | | | | | | | | | |
9.11 | Property | | 1 | Dollar General - Horizon City | | | | | | | | | | | |
9.12 | Property | | 1 | Dollar General - Ponchatoula | | | | | | | | | | | |
9.13 | Property | | 1 | Dollar General - Swartz Creek | | | | | | | | | | | |
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 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) | Future Debt Permitted Type | Sponsor |
9.14 | Property | | 1 | Dollar General - Gonzales | | | | | | | | | | | |
9.15 | Property | | 1 | Dollar General - Houston | | | | | | | | | | | |
9.16 | Property | | 1 | Family Dollar - Lafayette | | | | | | | | | | | |
9.17 | Property | | 1 | Dollar General - Eagle Pass | | | | | | | | | | | |
10.00 | Loan | 6,7 | 16 | ExchangeRight Net Leased Portfolio #61 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | David Fisher, Warren Thomas, ExchangeRight Real Estate, LLC, Joshua Ungerecht |
10.01 | Property | | 1 | Giant Eagle - Columbus, OH | | | | | | | | | | | |
10.02 | Property | | 1 | Metro Market - Madison, WI | | | | | | | | | | | |
10.03 | Property | | 1 | Giant Food - Upper Marlboro, MD | | | | | | | | | | | |
10.04 | Property | | 1 | Unity Point Health - Moline, IL | | | | | | | | | | | |
10.05 | Property | | 1 | BioLife Plasma Services L.P. - Webster, TX | | | | | | | | | | | |
10.06 | Property | | 1 | CVS Pharmacy - San Jacinto, CA | | | | | | | | | | | |
10.07 | Property | | 1 | CVS Pharmacy - Glenville, NY | | | | | | | | | | | |
10.08 | Property | | 1 | Dollar General Market - Lompoc, CA | | | | | | | | | | | |
10.09 | Property | | 1 | CVS Pharmacy - Miamisburg, OH | | | | | | | | | | | |
10.10 | Property | | 1 | Tractor Supply Company - Berea, KY | | | | | | | | | | | |
10.11 | Property | | 1 | Family Dollar - North Chicago, IL | | | | | | | | | | | |
10.12 | Property | | 1 | Family Dollar - Berwick, PA | | | | | | | | | | | |
10.13 | Property | | 1 | Family Dollar - Williamsport, PA | | | | | | | | | | | |
10.14 | Property | | 1 | Dollar Tree - San Antonio, TX | | | | | | | | | | | |
10.15 | Property | | 1 | AutoZone - Las Cruces, NM | | | | | | | | | | | |
10.16 | Property | | 1 | Dollar General - Salem, VA | | | | | | | | | | | |
11.00 | Loan | 5 | 1 | McKesson Phase 2 | 10.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Golden Eagle Group Inc. |
12.00 | Loan | 6,7 | 15 | ExchangeRight Net Leased Portfolio #60 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | David Fisher, Joshua Ungerecht and Warren Thomas |
12.01 | Property | | 1 | ShopRite/ShopRite Liquor - Vineland (Landis), NJ | | | | | | | | | | | |
12.02 | Property | | 1 | BioLife Plasma Services L.P. - Waco (Marketplace), TX | | | | | | | | | | | |
12.03 | Property | | 1 | ShopRite - Upper Deerfield (Pearl), NJ | | | | | | | | | | | |
12.04 | Property | | 1 | Giant Food Store - Coopersburg (Fairmount), PA | | | | | | | | | | | |
12.05 | Property | | 1 | Hobby Lobby - Gulfport (Hwy 49), MS | | | | | | | | | | | |
12.06 | Property | | 1 | CVS Pharmacy - Mobile (Martin Luther King), AL | | | | | | | | | | | |
12.07 | Property | | 1 | Inspira - Vineland (Landis), NJ | | | | | | | | | | | |
12.08 | Property | | 1 | Family Dollar - Charlotte (Valleydale), NC | | | | | | | | | | | |
12.09 | Property | | 1 | Dollar Tree - Laredo (Hwy 359), TX | | | | | | | | | | | |
12.10 | Property | | 1 | Dollar General - Seneca (Bypass 123), SC | | | | | | | | | | | |
12.11 | Property | | 1 | Family Dollar - Jacksonville (103rd), FL | | | | | | | | | | | |
12.12 | Property | | 1 | Dollar Tree - Rocky Mount (NC97), NC | | | | | | | | | | | |
12.13 | Property | | 1 | Dollar Tree - Wesleyville (Buffalo), PA | | | | | | | | | | | |
12.14 | Property | | 1 | Dollar General - Cleveland (Georgetown), TN | | | | | | | | | | | |
12.15 | Property | | 1 | Dollar General - Canton (Navarre), OH | | | | | | | | | | | |
13.00 | Loan | | 1 | Smithsonian Libraries Research Annex | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Henry Gross |
14.00 | Loan | 5,17 | 1 | 575 Broadway | 12.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Peter M. Brant |
15.00 | Loan | 5 | 1 | 1201 Third Avenue | 17.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | MetLife, Inc. and New York Common Retirement Fund |
16.00 | Loan | 5 | 1 | Essex Crossing | 9.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Taconic Development Capital LLC, Brandon Baron, Donald Capoccia, L+M Development Partners LLC, Joseph Ferrara |
17.00 | Loan | 7,18,19,20 | 3 | Shabsels Leased Fee Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Michael Shabsels and David Shabsels |
17.01 | Property | | 1 | Valley Center | | | | | | | | | | | |
17.02 | Property | | 1 | Clocktower Place | | | | | | | | | | | |
17.03 | Property | | 1 | Great Pond | | | | | | | | | | | |
18.00 | Loan | 6,7 | 2 | Hampton Inn Orlando Florida Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Hok Kit Lou and Ching Sau Cheung |
18.01 | Property | | 1 | Hampton Inn Orlando - Airport - FL | | | | | | | | | | | |
18.02 | Property | | 1 | Hampton Inn Orlando - Universal - FL | | | | | | | | | | | |
19.00 | Loan | | 1 | Marnell Corporate Center V | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ryan Tedder, RBT Preservation Trust, dated September 10, 2020 and Keith Kantrowitz |
20.00 | Loan | | 1 | Heritage Shops at Millennium Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Hunt DREF LLC |
21.00 | Loan | | 1 | Hilton Garden Inn Blacksburg University | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Brookfield Strategic Real Estate Partners II BPY LLC, Brookfield Real Estate Partners II-A L.P., Brookfield Strategic Real Esate Partners (ER) L.P., Brookfield Strategic Real Estate Partners II-B L.P., Brookfield Strategic Real Estate Partners II-C L.P. and Brookfield Strategic Real Estate Partners II-C (ER) L.P. |
22.00 | Loan | | 1 | Quality Inn Long Beach-Signal Hill - CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Surapol Techaruvhichit |
23.00 | Loan | 6 | 1 | Thomaston Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Baroukh Sasouness |
24.00 | Loan | | 1 | DRC Warehouse | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Andrew Gi and Dax Thomas Sullivan Mitchell |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) |
1.00 | Loan | 5,6,7,8,9 | 5 | National Warehouse & Distribution Portfolio | Samuel Bert Malouf | No | No | Refinance | | 157,000,000 | 0 | 0 | 0 | 157,000,000 |
1.01 | Property | | 1 | 1700 Schuster Road | | | | | | | | | | |
1.02 | Property | | 1 | 101 Michelin Drive | | | | | | | | | | |
1.03 | Property | | 1 | 1525 West 2960 South | | | | | | | | | | |
1.04 | Property | | 1 | 5685 Raiders Road, Building B | | | | | | | | | | |
1.05 | Property | | 1 | 840 Complex Street Southwest | | | | | | | | | | |
2.00 | Loan | 5,6,7 | 42 | Oak Street NLP Fund Portfolio | Oak Street Real Estate Capital Net Lease Property Fund, LP, Oak Street Real Estate Capital Net Lease Property Fund (A), LP and Oak Street Real Estate Capital Net Lease Property Fund (P), LP | No | No | Recapitalization | | 340,000,000 | 0 | 85,000,000 | 0 | 425,000,000 |
2.01 | Property | | 1 | Big Lots - Tremont, PA | | | | | | | | | | |
2.02 | Property | | 1 | Big Lots - Durant, OK | | | | | | | | | | |
2.03 | Property | | 1 | Badcock - LaGrange, GA | | | | | | | | | | |
2.04 | Property | | 1 | Badcock - Mebane, NC | | | | | | | | | | |
2.05 | Property | | 1 | Badcock - Mulberry, FL | | | | | | | | | | |
2.06 | Property | | 1 | NAICO - Chandler, OK | | | | | | | | | | |
2.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | | | | | | | | | | |
2.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | | | | | | | | | | |
2.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | | | | | | | | | | |
2.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | | | | | | | | | | |
2.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | | | | | | | | | | |
2.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | | | | | | | | | | |
2.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | | | | | | | | | | |
2.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | | | | | | | | | | |
2.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | | | | | | | | | | |
2.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | | | | | | | | | | |
2.17 | Property | | 1 | Big Y - Milford, CT | | | | | | | | | | |
2.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | | | | | | | | | | |
2.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | | | | | | | | | | |
2.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | | | | | | | | | | |
2.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | | | | | | | | | | |
2.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | | | | | | | | | | |
2.23 | Property | | 1 | Badcock - Mulberry, FL (4) | | | | | | | | | | |
2.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | | | | | | | | | | |
2.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | | | | | | | | | | |
2.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | | | | | | | | | | |
2.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | | | | | | | | | | |
2.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | | | | | | | | | | |
2.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | | | | | | | | | | |
2.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | | | | | | | | | | |
2.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | | | | | | | | | | |
2.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | | | | | | | | | | |
2.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | | | | | | | | | | |
2.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | | | | | | | | | | |
2.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | | | | | | | | | | |
2.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | | | | | | | | | | |
2.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | | | | | | | | | | |
2.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | | | | | | | | | | |
2.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | | | | | | | | | | |
2.40 | Property | | 1 | Badcock - Mulberry, FL (3) | | | | | | | | | | |
2.41 | Property | | 1 | Badcock - Mulberry, FL (2) | | | | | | | | | | |
2.42 | Property | | 1 | Badcock - Mulberry, FL (5) | | | | | | | | | | |
3.00 | Loan | 5,6,7,10,11 | 7 | Brandywine Strategic Office Portfolio | Brandywine Operating Partnership, L.P. | No | No | Recapitalization | | 245,000,000 | 0 | 0 | 0 | 245,000,000 |
3.01 | Property | | 1 | 401-405 Colorado | | | | | | | | | | |
3.02 | Property | | 1 | 1900 Market | | | | | | | | | | |
3.03 | Property | | 1 | The Bulletin Building | | | | | | | | | | |
3.04 | Property | | 1 | Four Points Centre 3 | | | | | | | | | | |
3.05 | Property | | 1 | 500 North Gulph | | | | | | | | | | |
3.06 | Property | | 1 | Metroplex, PA | | | | | | | | | | |
3.07 | Property | | 1 | 933 First Avenue | | | | | | | | | | |
4.00 | Loan | 5,12,13,14 | 1 | Green Acres | The Macerich Partnership, L.P. | No | No | Refinance | | 370,000,000 | 11,744,495 | 0 | 0 | 381,744,495 |
5.00 | Loan | 5,6,7 | 3 | Orlando Office Portfolio | Southwest Value Partners Fund XVIII LP | No | No | Refinance | | 135,000,000 | 24,513,780 | 0 | 0 | 159,513,780 |
5.01 | Property | | 1 | 390 North Orange | | | | | | | | | | |
5.02 | Property | | 1 | Citrus Center | | | | | | | | | | |
5.03 | Property | | 1 | One Orlando Centre | | | | | | | | | | |
6.00 | Loan | 6,7 | 10 | Seminole Trail Portfolio | Richard Bruce Hewitt and Mary Cynthia Hewitt | No | No | Acquisition | | 65,000,000 | 59,529,204 | 0 | 0 | 124,529,204 |
6.01 | Property | | 1 | Technology Pointe I & II | | | | | | | | | | |
6.02 | Property | | 1 | Westerre III | | | | | | | | | | |
6.03 | Property | | 1 | Rowe Plaza | | | | | | | | | | |
6.04 | Property | | 1 | Liberty Plaza I | | | | | | | | | | |
6.05 | Property | | 1 | Westerre IV | | | | | | | | | | |
6.06 | Property | | 1 | Glen Forest | | | | | | | | | | |
6.07 | Property | | 1 | Innsbrook Commons | | | | | | | | | | |
6.08 | Property | | 1 | Westgate II | | | | | | | | | | |
6.09 | Property | | 1 | Commonwealth | | | | | | | | | | |
6.10 | Property | | 1 | Suez | | | | | | | | | | |
7.00 | Loan | 6 | 1 | Shoppes at River Crossing | BPR Nimbus LLC | No | No | Refinance | | 65,000,000 | 8,386,880 | 0 | 0 | 73,386,880 |
8.00 | Loan | 15,16 | 1 | Queen Kapiolani Hotel | Financial Partners Group Co., Ltd. | No | No | Recapitalization | | 60,300,000 | 0 | 0 | 0 | 60,300,000 |
9.00 | Loan | 6,7 | 17 | ExchangeRight Net Leased Portfolio #62 | ExchangeRight Real Estate, LLC, David Fisher, Joshua Ungerecht and Warren Thomas | Yes | No | Acquisition | | 48,500,000 | 50,201,780 | 0 | 0 | 98,701,780 |
9.01 | Property | | 1 | FedEx Ground - Cumberland | | | | | | | | | | |
9.02 | Property | | 1 | Pick 'n Save - Watertown | | | | | | | | | | |
9.03 | Property | | 1 | BioLife Plasma Services L.P. - Irving | | | | | | | | | | |
9.04 | Property | | 1 | Food Lion - Elizabeth City | | | | | | | | | | |
9.05 | Property | | 1 | Fresenius Medical Care - Fairhaven | | | | | | | | | | |
9.06 | Property | | 1 | CVS Pharmacy - New Cumberland | | | | | | | | | | |
9.07 | Property | | 1 | Family Dollar - Chicago | | | | | | | | | | |
9.08 | Property | | 1 | Dollar General - Midland | | | | | | | | | | |
9.09 | Property | | 1 | Dollar General - Sylacauga | | | | | | | | | | |
9.10 | Property | | 1 | Dollar General - Baton Rouge | | | | | | | | | | |
9.11 | Property | | 1 | Dollar General - Horizon City | | | | | | | | | | |
9.12 | Property | | 1 | Dollar General - Ponchatoula | | | | | | | | | | |
9.13 | Property | | 1 | Dollar General - Swartz Creek | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) |
9.14 | Property | | 1 | Dollar General - Gonzales | | | | | | | | | | |
9.15 | Property | | 1 | Dollar General - Houston | | | | | | | | | | |
9.16 | Property | | 1 | Family Dollar - Lafayette | | | | | | | | | | |
9.17 | Property | | 1 | Dollar General - Eagle Pass | | | | | | | | | | |
10.00 | Loan | 6,7 | 16 | ExchangeRight Net Leased Portfolio #61 | David Fisher, Warren Thomas, ExchangeRight Real Estate, LLC, Joshua Ungerecht | Yes | No | Acquisition | | 46,872,000 | 51,475,741 | 0 | 0 | 98,347,741 |
10.01 | Property | | 1 | Giant Eagle - Columbus, OH | | | | | | | | | | |
10.02 | Property | | 1 | Metro Market - Madison, WI | | | | | | | | | | |
10.03 | Property | | 1 | Giant Food - Upper Marlboro, MD | | | | | | | | | | |
10.04 | Property | | 1 | Unity Point Health - Moline, IL | | | | | | | | | | |
10.05 | Property | | 1 | BioLife Plasma Services L.P. - Webster, TX | | | | | | | | | | |
10.06 | Property | | 1 | CVS Pharmacy - San Jacinto, CA | | | | | | | | | | |
10.07 | Property | | 1 | CVS Pharmacy - Glenville, NY | | | | | | | | | | |
10.08 | Property | | 1 | Dollar General Market - Lompoc, CA | | | | | | | | | | |
10.09 | Property | | 1 | CVS Pharmacy - Miamisburg, OH | | | | | | | | | | |
10.10 | Property | | 1 | Tractor Supply Company - Berea, KY | | | | | | | | | | |
10.11 | Property | | 1 | Family Dollar - North Chicago, IL | | | | | | | | | | |
10.12 | Property | | 1 | Family Dollar - Berwick, PA | | | | | | | | | | |
10.13 | Property | | 1 | Family Dollar - Williamsport, PA | | | | | | | | | | |
10.14 | Property | | 1 | Dollar Tree - San Antonio, TX | | | | | | | | | | |
10.15 | Property | | 1 | AutoZone - Las Cruces, NM | | | | | | | | | | |
10.16 | Property | | 1 | Dollar General - Salem, VA | | | | | | | | | | |
11.00 | Loan | 5 | 1 | McKesson Phase 2 | GEG Investments LLC and Golden Eagle Group Inc. | No | No | Acquisition | | 76,700,000 | 52,153,299 | 0 | 0 | 128,853,299 |
12.00 | Loan | 6,7 | 15 | ExchangeRight Net Leased Portfolio #60 | David Fisher, Joshua Ungerecht and Warren Thomas | Yes | No | Acquisition | | 39,250,000 | 44,373,980 | 0 | 0 | 83,623,980 |
12.01 | Property | | 1 | ShopRite/ShopRite Liquor - Vineland (Landis), NJ | | | | | | | | | | |
12.02 | Property | | 1 | BioLife Plasma Services L.P. - Waco (Marketplace), TX | | | | | | | | | | |
12.03 | Property | | 1 | ShopRite - Upper Deerfield (Pearl), NJ | | | | | | | | | | |
12.04 | Property | | 1 | Giant Food Store - Coopersburg (Fairmount), PA | | | | | | | | | | |
12.05 | Property | | 1 | Hobby Lobby - Gulfport (Hwy 49), MS | | | | | | | | | | |
12.06 | Property | | 1 | CVS Pharmacy - Mobile (Martin Luther King), AL | | | | | | | | | | |
12.07 | Property | | 1 | Inspira - Vineland (Landis), NJ | | | | | | | | | | |
12.08 | Property | | 1 | Family Dollar - Charlotte (Valleydale), NC | | | | | | | | | | |
12.09 | Property | | 1 | Dollar Tree - Laredo (Hwy 359), TX | | | | | | | | | | |
12.10 | Property | | 1 | Dollar General - Seneca (Bypass 123), SC | | | | | | | | | | |
12.11 | Property | | 1 | Family Dollar - Jacksonville (103rd), FL | | | | | | | | | | |
12.12 | Property | | 1 | Dollar Tree - Rocky Mount (NC97), NC | | | | | | | | | | |
12.13 | Property | | 1 | Dollar Tree - Wesleyville (Buffalo), PA | | | | | | | | | | |
12.14 | Property | | 1 | Dollar General - Cleveland (Georgetown), TN | | | | | | | | | | |
12.15 | Property | | 1 | Dollar General - Canton (Navarre), OH | | | | | | | | | | |
13.00 | Loan | | 1 | Smithsonian Libraries Research Annex | 444 Madison, LLC | No | No | Refinance | | 36,000,000 | 1,069,140 | 0 | 0 | 37,069,140 |
14.00 | Loan | 5,17 | 1 | 575 Broadway | Peter M. Brant | No | No | Refinance | | 127,400,000 | 5,592,260 | 0 | 0 | 132,992,260 |
15.00 | Loan | 5 | 1 | 1201 Third Avenue | NAP | No | No | Refinance | | 170,000,000 | 89,973,080 | 0 | 0 | 259,973,080 |
16.00 | Loan | 5 | 1 | Essex Crossing | Taconic Development Capital LLC, Brandon Baron, Donald Capoccia, L+M Development Partners LLC, Joseph Ferrara | No | No | Refinance | | | | | | |
17.00 | Loan | 7,18,19,20 | 3 | Shabsels Leased Fee Portfolio | Michael Shabsels and David Shabsels | No | No | Refinance | | | | | | |
17.01 | Property | | 1 | Valley Center | | | | | | | | | | |
17.02 | Property | | 1 | Clocktower Place | | | | | | | | | | |
17.03 | Property | | 1 | Great Pond | | | | | | | | | | |
18.00 | Loan | 6,7 | 2 | Hampton Inn Orlando Florida Portfolio | Hok Kit Lou and Ching Sau Cheung | No | No | Refinance | | | | | | |
18.01 | Property | | 1 | Hampton Inn Orlando - Airport - FL | | | | | | | | | | |
18.02 | Property | | 1 | Hampton Inn Orlando - Universal - FL | | | | | | | | | | |
19.00 | Loan | | 1 | Marnell Corporate Center V | Ryan Tedder, RBT Preservation Trust, dated September 10, 2020 and Keith Kantrowitz | No | Yes | Acquisition | | | | | | |
20.00 | Loan | | 1 | Heritage Shops at Millennium Park | Hunt DREF LLC | No | No | Refinance | | | | | | |
21.00 | Loan | | 1 | Hilton Garden Inn Blacksburg University | Hospitality Investors Trust, Inc. | No | No | Refinance | | | | | | |
22.00 | Loan | | 1 | Quality Inn Long Beach-Signal Hill - CA | Zeer Oversea LLC | No | No | Recapitalization | | | | | | |
23.00 | Loan | 6 | 1 | Thomaston Shopping Center | Baroukh Sasouness | No | No | Acquisition | | | | | | |
24.00 | Loan | | 1 | DRC Warehouse | Andrew Gi and Dax Thomas Sullivan Mitchell | No | No | Acquisition | | | | | | |
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: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) |
1.00 | Loan | 5,6,7,8,9 | 5 | National Warehouse & Distribution Portfolio | 125,610,988 | 0 | 4,880,133 | 6,375,099 | 20,133,780 | 0 | 157,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
1.01 | Property | | 1 | 1700 Schuster Road | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
1.02 | Property | | 1 | 101 Michelin Drive | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
1.03 | Property | | 1 | 1525 West 2960 South | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
1.04 | Property | | 1 | 5685 Raiders Road, Building B | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
1.05 | Property | | 1 | 840 Complex Street Southwest | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.00 | Loan | 5,6,7 | 42 | Oak Street NLP Fund Portfolio | 0 | 0 | 11,288,500 | 27,550 | 413,683,950 | 0 | 425,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.01 | Property | | 1 | Big Lots - Tremont, PA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.02 | Property | | 1 | Big Lots - Durant, OK | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.03 | Property | | 1 | Badcock - LaGrange, GA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.04 | Property | | 1 | Badcock - Mebane, NC | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.05 | Property | | 1 | Badcock - Mulberry, FL | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.06 | Property | | 1 | NAICO - Chandler, OK | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.17 | Property | | 1 | Big Y - Milford, CT | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.23 | Property | | 1 | Badcock - Mulberry, FL (4) | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.40 | Property | | 1 | Badcock - Mulberry, FL (3) | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.41 | Property | | 1 | Badcock - Mulberry, FL (2) | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.42 | Property | | 1 | Badcock - Mulberry, FL (5) | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.00 | Loan | 5,6,7,10,11 | 7 | Brandywine Strategic Office Portfolio | 0 | 0 | 1,935,877 | 26,278,905 | 216,785,218 | 0 | 245,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.01 | Property | | 1 | 401-405 Colorado | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.02 | Property | | 1 | 1900 Market | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.03 | Property | | 1 | The Bulletin Building | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.04 | Property | | 1 | Four Points Centre 3 | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.05 | Property | | 1 | 500 North Gulph | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.06 | Property | | 1 | Metroplex, PA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.07 | Property | | 1 | 933 First Avenue | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.00 | Loan | 5,12,13,14 | 1 | Green Acres | 364,192,834 | 0 | 12,739,883 | 4,811,779 | 0 | 0 | 381,744,495 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.00 | Loan | 5,6,7 | 3 | Orlando Office Portfolio | 144,245,212 | 0 | 5,446,200 | 9,822,368 | 0 | 0 | 159,513,780 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.01 | Property | | 1 | 390 North Orange | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.02 | Property | | 1 | Citrus Center | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.03 | Property | | 1 | One Orlando Centre | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.00 | Loan | 6,7 | 10 | Seminole Trail Portfolio | 0 | 118,949,232 | 3,235,849 | 2,344,123 | 0 | 0 | 124,529,204 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.01 | Property | | 1 | Technology Pointe I & II | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.02 | Property | | 1 | Westerre III | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.03 | Property | | 1 | Rowe Plaza | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.04 | Property | | 1 | Liberty Plaza I | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.05 | Property | | 1 | Westerre IV | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.06 | Property | | 1 | Glen Forest | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.07 | Property | | 1 | Innsbrook Commons | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.08 | Property | | 1 | Westgate II | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.09 | Property | | 1 | Commonwealth | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.10 | Property | | 1 | Suez | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.00 | Loan | 6 | 1 | Shoppes at River Crossing | 70,051,304 | 0 | 1,009,402 | 2,326,174 | 0 | 0 | 73,386,880 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.00 | Loan | 15,16 | 1 | Queen Kapiolani Hotel | 0 | 0 | 3,892,139 | 612,160 | 55,795,702 | 0 | 60,300,000 | NAP | 219.68 | 196.76 | 89.6% | 219.68 | 196.76 | 89.6% | 183.56 |
9.00 | Loan | 6,7 | 17 | ExchangeRight Net Leased Portfolio #62 | 0 | 96,170,210 | 1,890,733 | 640,837 | 0 | 0 | 98,701,780 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.01 | Property | | 1 | FedEx Ground - Cumberland | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | Pick 'n Save - Watertown | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | BioLife Plasma Services L.P. - Irving | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | Food Lion - Elizabeth City | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | Fresenius Medical Care - Fairhaven | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | CVS Pharmacy - New Cumberland | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.07 | Property | | 1 | Family Dollar - Chicago | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.08 | Property | | 1 | Dollar General - Midland | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.09 | Property | | 1 | Dollar General - Sylacauga | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.10 | Property | | 1 | Dollar General - Baton Rouge | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.11 | Property | | 1 | Dollar General - Horizon City | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.12 | Property | | 1 | Dollar General - Ponchatoula | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.13 | Property | | 1 | Dollar General - Swartz Creek | | | | | | | | 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 | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) |
9.14 | Property | | 1 | Dollar General - Gonzales | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.15 | Property | | 1 | Dollar General - Houston | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.16 | Property | | 1 | Family Dollar - Lafayette | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.17 | Property | | 1 | Dollar General - Eagle Pass | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.00 | Loan | 6,7 | 16 | ExchangeRight Net Leased Portfolio #61 | 0 | 95,790,940 | 882,405 | 1,674,397 | 0 | 0 | 98,347,741 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.01 | Property | | 1 | Giant Eagle - Columbus, OH | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.02 | Property | | 1 | Metro Market - Madison, WI | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.03 | Property | | 1 | Giant Food - Upper Marlboro, MD | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.04 | Property | | 1 | Unity Point Health - Moline, IL | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.05 | Property | | 1 | BioLife Plasma Services L.P. - Webster, TX | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.06 | Property | | 1 | CVS Pharmacy - San Jacinto, CA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.07 | Property | | 1 | CVS Pharmacy - Glenville, NY | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.08 | Property | | 1 | Dollar General Market - Lompoc, CA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.09 | Property | | 1 | CVS Pharmacy - Miamisburg, OH | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.10 | Property | | 1 | Tractor Supply Company - Berea, KY | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.11 | Property | | 1 | Family Dollar - North Chicago, IL | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.12 | Property | | 1 | Family Dollar - Berwick, PA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.13 | Property | | 1 | Family Dollar - Williamsport, PA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.14 | Property | | 1 | Dollar Tree - San Antonio, TX | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.15 | Property | | 1 | AutoZone - Las Cruces, NM | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.16 | Property | | 1 | Dollar General - Salem, VA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.00 | Loan | 5 | 1 | McKesson Phase 2 | 0 | 118,000,000 | 10,832,031 | 21,268 | 0 | 0 | 128,853,299 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.00 | Loan | 6,7 | 15 | ExchangeRight Net Leased Portfolio #60 | 0 | 79,129,817 | 2,628,547 | 1,865,616 | 0 | 0 | 83,623,980 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.01 | Property | | 1 | ShopRite/ShopRite Liquor - Vineland (Landis), NJ | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.02 | Property | | 1 | BioLife Plasma Services L.P. - Waco (Marketplace), TX | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.03 | Property | | 1 | ShopRite - Upper Deerfield (Pearl), NJ | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.04 | Property | | 1 | Giant Food Store - Coopersburg (Fairmount), PA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.05 | Property | | 1 | Hobby Lobby - Gulfport (Hwy 49), MS | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.06 | Property | | 1 | CVS Pharmacy - Mobile (Martin Luther King), AL | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.07 | Property | | 1 | Inspira - Vineland (Landis), NJ | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.08 | Property | | 1 | Family Dollar - Charlotte (Valleydale), NC | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.09 | Property | | 1 | Dollar Tree - Laredo (Hwy 359), TX | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.10 | Property | | 1 | Dollar General - Seneca (Bypass 123), SC | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.11 | Property | | 1 | Family Dollar - Jacksonville (103rd), FL | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.12 | Property | | 1 | Dollar Tree - Rocky Mount (NC97), NC | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.13 | Property | | 1 | Dollar Tree - Wesleyville (Buffalo), PA | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.14 | Property | | 1 | Dollar General - Cleveland (Georgetown), TN | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.15 | Property | | 1 | Dollar General - Canton (Navarre), OH | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.00 | Loan | | 1 | Smithsonian Libraries Research Annex | 35,892,201 | 0 | 395,804 | 781,135 | 0 | 0 | 37,069,140 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.00 | Loan | 5,17 | 1 | 575 Broadway | 123,945,221 | 0 | 4,052,640 | 4,994,399 | 0 | 0 | 132,992,260 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.00 | Loan | 5 | 1 | 1201 Third Avenue | 236,517,648 | 0 | 2,132,653 | 21,322,779 | 0 | 0 | 259,973,080 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.00 | Loan | 5 | 1 | Essex Crossing | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.00 | Loan | 7,18,19,20 | 3 | Shabsels Leased Fee Portfolio | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.01 | Property | | 1 | Valley Center | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.02 | Property | | 1 | Clocktower Place | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.03 | Property | | 1 | Great Pond | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.00 | Loan | 6,7 | 2 | Hampton Inn Orlando Florida Portfolio | | | | | | | | 4/30/2031 | 126.78 | 108.15 | 85.3% | 126.78 | 108.15 | 85.3% | 92.44 |
18.01 | Property | | 1 | Hampton Inn Orlando - Airport - FL | | | | | | | | 4/30/2031 | 143.67 | 133.84 | 93.2% | 143.67 | 133.84 | 93.2% | 93.49 |
18.02 | Property | | 1 | Hampton Inn Orlando - Universal - FL | | | | | | | | 4/30/2031 | 114.48 | 89.46 | 78.1% | 114.48 | 89.46 | 78.1% | 91.68 |
19.00 | Loan | | 1 | Marnell Corporate Center V | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.00 | Loan | | 1 | Heritage Shops at Millennium Park | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.00 | Loan | | 1 | Hilton Garden Inn Blacksburg University | | | | | | | | 6/30/2036 | 142.25 | 91.19 | 64.1% | 142.25 | 91.19 | 64.1% | 114.30 |
22.00 | Loan | | 1 | Quality Inn Long Beach-Signal Hill - CA | | | | | | | | 10/31/2038 | 125.31 | 93.44 | 74.6% | 125.31 | 93.44 | 74.6% | 110.25 |
23.00 | Loan | 6 | 1 | Thomaston Shopping Center | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.00 | Loan | | 1 | DRC Warehouse | | | | | | | | 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 | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry |
1.00 | Loan | 5,6,7,8,9 | 5 | National Warehouse & Distribution Portfolio | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
1.01 | Property | | 1 | 1700 Schuster Road | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
1.02 | Property | | 1 | 101 Michelin Drive | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
1.03 | Property | | 1 | 1525 West 2960 South | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
1.04 | Property | | 1 | 5685 Raiders Road, Building B | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
1.05 | Property | | 1 | 840 Complex Street Southwest | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.00 | Loan | 5,6,7 | 42 | Oak Street NLP Fund Portfolio | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.01 | Property | | 1 | Big Lots - Tremont, PA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.02 | Property | | 1 | Big Lots - Durant, OK | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.03 | Property | | 1 | Badcock - LaGrange, GA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.04 | Property | | 1 | Badcock - Mebane, NC | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.05 | Property | | 1 | Badcock - Mulberry, FL | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.06 | Property | | 1 | NAICO - Chandler, OK | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.07 | Property | | 1 | Save Mart Supermarkets - San Pablo, CA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.08 | Property | | 1 | Nation Safe Driver - Boca Raton, FL | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.09 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (4) | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.10 | Property | | 1 | Save Mart Supermarkets - El Cerrito, CA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.11 | Property | | 1 | Save Mart Supermarkets - Stockton, CA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.12 | Property | | 1 | Save Mart Supermarkets - Modesto, CA (4) | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.13 | Property | | 1 | Save Mart Supermarkets - Grass Valley, CA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.14 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (5) | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.15 | Property | | 1 | Save Mart Supermarkets - Ceres, CA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.16 | Property | | 1 | Save Mart Supermarkets - Bakersfield, CA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.17 | Property | | 1 | Big Y - Milford, CT | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.18 | Property | | 1 | Save Mart Supermarkets - Sparks, NV (2) | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.19 | Property | | 1 | Save Mart Supermarkets - Tracy, CA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.20 | Property | | 1 | Save Mart Supermarkets - Folsom, CA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.21 | Property | | 1 | Save Mart Supermarkets - Tracy, CA (2) | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.22 | Property | | 1 | Save Mart Supermarkets - Napa, CA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.23 | Property | | 1 | Badcock - Mulberry, FL (4) | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.24 | Property | | 1 | Save Mart Supermarkets - Chico, CA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.25 | Property | | 1 | Save Mart Supermarkets - Salinas, CA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.26 | Property | | 1 | Save Mart Supermarkets - Kingsburg, CA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.27 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (3) | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.28 | Property | | 1 | Save Mart Supermarkets - Clovis, CA (2) | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.29 | Property | | 1 | Save Mart Supermarkets - Vacaville, CA (2) | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.30 | Property | | 1 | Save Mart Supermarkets - Elk Grove, CA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.31 | Property | | 1 | Save Mart Supermarkets - Manteca, CA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.32 | Property | | 1 | Save Mart Supermarkets - Fresno, CA (3) | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.33 | Property | | 1 | Save Mart Supermarkets - Lodi, CA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.34 | Property | | 1 | Save Mart Supermarkets - Sparks, NV | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.35 | Property | | 1 | Save Mart Supermarkets - Carson City, NV | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.36 | Property | | 1 | Save Mart Supermarkets - Oakland, CA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.37 | Property | | 1 | Save Mart Supermarkets - Coalinga, CA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.38 | Property | | 1 | Save Mart Supermarkets - Marysville, CA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.39 | Property | | 1 | Save Mart Supermarkets - Jackson, CA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.40 | Property | | 1 | Badcock - Mulberry, FL (3) | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.41 | Property | | 1 | Badcock - Mulberry, FL (2) | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.42 | Property | | 1 | Badcock - Mulberry, FL (5) | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
3.00 | Loan | 5,6,7,10,11 | 7 | Brandywine Strategic Office Portfolio | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
3.01 | Property | | 1 | 401-405 Colorado | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
3.02 | Property | | 1 | 1900 Market | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
3.03 | Property | | 1 | The Bulletin Building | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
3.04 | Property | | 1 | Four Points Centre 3 | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
3.05 | Property | | 1 | 500 North Gulph | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
3.06 | Property | | 1 | Metroplex, PA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
3.07 | Property | | 1 | 933 First Avenue | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
4.00 | Loan | 5,12,13,14 | 1 | Green Acres | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.00 | Loan | 5,6,7 | 3 | Orlando Office Portfolio | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.01 | Property | | 1 | 390 North Orange | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.02 | Property | | 1 | Citrus Center | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.03 | Property | | 1 | One Orlando Centre | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6.00 | Loan | 6,7 | 10 | Seminole Trail Portfolio | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6.01 | Property | | 1 | Technology Pointe I & II | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6.02 | Property | | 1 | Westerre III | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6.03 | Property | | 1 | Rowe Plaza | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6.04 | Property | | 1 | Liberty Plaza I | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6.05 | Property | | 1 | Westerre IV | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6.06 | Property | | 1 | Glen Forest | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6.07 | Property | | 1 | Innsbrook Commons | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6.08 | Property | | 1 | Westgate II | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6.09 | Property | | 1 | Commonwealth | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6.10 | Property | | 1 | Suez | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
7.00 | Loan | 6 | 1 | Shoppes at River Crossing | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.00 | Loan | 15,16 | 1 | Queen Kapiolani Hotel | 134.43 | 73.2% | 181.72 | 40.39 | 22.2% | | | | | | | | |
9.00 | Loan | 6,7 | 17 | ExchangeRight Net Leased Portfolio #62 | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.01 | Property | | 1 | FedEx Ground - Cumberland | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.02 | Property | | 1 | Pick 'n Save - Watertown | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.03 | Property | | 1 | BioLife Plasma Services L.P. - Irving | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.04 | Property | | 1 | Food Lion - Elizabeth City | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.05 | Property | | 1 | Fresenius Medical Care - Fairhaven | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.06 | Property | | 1 | CVS Pharmacy - New Cumberland | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.07 | Property | | 1 | Family Dollar - Chicago | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.08 | Property | | 1 | Dollar General - Midland | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.09 | Property | | 1 | Dollar General - Sylacauga | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.10 | Property | | 1 | Dollar General - Baton Rouge | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.11 | Property | | 1 | Dollar General - Horizon City | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.12 | Property | | 1 | Dollar General - Ponchatoula | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.13 | Property | | 1 | Dollar General - Swartz Creek | 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 RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry |
9.14 | Property | | 1 | Dollar General - Gonzales | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.15 | Property | | 1 | Dollar General - Houston | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.16 | Property | | 1 | Family Dollar - Lafayette | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.17 | Property | | 1 | Dollar General - Eagle Pass | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
10.00 | Loan | 6,7 | 16 | ExchangeRight Net Leased Portfolio #61 | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
10.01 | Property | | 1 | Giant Eagle - Columbus, OH | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
10.02 | Property | | 1 | Metro Market - Madison, WI | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
10.03 | Property | | 1 | Giant Food - Upper Marlboro, MD | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
10.04 | Property | | 1 | Unity Point Health - Moline, IL | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
10.05 | Property | | 1 | BioLife Plasma Services L.P. - Webster, TX | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
10.06 | Property | | 1 | CVS Pharmacy - San Jacinto, CA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
10.07 | Property | | 1 | CVS Pharmacy - Glenville, NY | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
10.08 | Property | | 1 | Dollar General Market - Lompoc, CA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
10.09 | Property | | 1 | CVS Pharmacy - Miamisburg, OH | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
10.10 | Property | | 1 | Tractor Supply Company - Berea, KY | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
10.11 | Property | | 1 | Family Dollar - North Chicago, IL | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
10.12 | Property | | 1 | Family Dollar - Berwick, PA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
10.13 | Property | | 1 | Family Dollar - Williamsport, PA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
10.14 | Property | | 1 | Dollar Tree - San Antonio, TX | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
10.15 | Property | | 1 | AutoZone - Las Cruces, NM | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
10.16 | Property | | 1 | Dollar General - Salem, VA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
11.00 | Loan | 5 | 1 | McKesson Phase 2 | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
12.00 | Loan | 6,7 | 15 | ExchangeRight Net Leased Portfolio #60 | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
12.01 | Property | | 1 | ShopRite/ShopRite Liquor - Vineland (Landis), NJ | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
12.02 | Property | | 1 | BioLife Plasma Services L.P. - Waco (Marketplace), TX | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
12.03 | Property | | 1 | ShopRite - Upper Deerfield (Pearl), NJ | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
12.04 | Property | | 1 | Giant Food Store - Coopersburg (Fairmount), PA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
12.05 | Property | | 1 | Hobby Lobby - Gulfport (Hwy 49), MS | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
12.06 | Property | | 1 | CVS Pharmacy - Mobile (Martin Luther King), AL | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
12.07 | Property | | 1 | Inspira - Vineland (Landis), NJ | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
12.08 | Property | | 1 | Family Dollar - Charlotte (Valleydale), NC | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
12.09 | Property | | 1 | Dollar Tree - Laredo (Hwy 359), TX | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
12.10 | Property | | 1 | Dollar General - Seneca (Bypass 123), SC | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
12.11 | Property | | 1 | Family Dollar - Jacksonville (103rd), FL | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
12.12 | Property | | 1 | Dollar Tree - Rocky Mount (NC97), NC | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
12.13 | Property | | 1 | Dollar Tree - Wesleyville (Buffalo), PA | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
12.14 | Property | | 1 | Dollar General - Cleveland (Georgetown), TN | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
12.15 | Property | | 1 | Dollar General - Canton (Navarre), OH | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
13.00 | Loan | | 1 | Smithsonian Libraries Research Annex | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
14.00 | Loan | 5,17 | 1 | 575 Broadway | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
15.00 | Loan | 5 | 1 | 1201 Third Avenue | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
16.00 | Loan | 5 | 1 | Essex Crossing | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
17.00 | Loan | 7,18,19,20 | 3 | Shabsels Leased Fee Portfolio | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
17.01 | Property | | 1 | Valley Center | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
17.02 | Property | | 1 | Clocktower Place | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
17.03 | Property | | 1 | Great Pond | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
18.00 | Loan | 6,7 | 2 | Hampton Inn Orlando Florida Portfolio | 74.27 | 80.3% | 87.89 | 40.11 | 45.6% | | | | | | | | |
18.01 | Property | | 1 | Hampton Inn Orlando - Airport - FL | 81.30 | 87.0% | 95.76 | 45.91 | 47.9% | | | | | | | | |
18.02 | Property | | 1 | Hampton Inn Orlando - Universal - FL | 69.15 | 75.4% | 82.16 | 35.89 | 43.7% | | | | | | | | |
19.00 | Loan | | 1 | Marnell Corporate Center V | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
20.00 | Loan | | 1 | Heritage Shops at Millennium Park | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
21.00 | Loan | | 1 | Hilton Garden Inn Blacksburg University | 69.39 | 60.0% | 94.87 | 40.90 | 43.1% | | | | | | | | |
22.00 | Loan | | 1 | Quality Inn Long Beach-Signal Hill - CA | 79.09 | 71.7% | 86.17 | 61.41 | 71.3% | | | | | | | | |
23.00 | Loan | 6 | 1 | Thomaston Shopping Center | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
24.00 | Loan | | 1 | DRC Warehouse | NAP | NAP | NAP | NAP | 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. |
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| (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, "SGFC" denotes Societe Generale Financial Corp. |
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| (2) | The Administrative Fee Rate % includes the Servicing Fee Rate, the Operating Advisor Fee Rate, the Certificate Administrator/Trustee Fee Rate, the Asset Representations Reviewer Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate applicable to each Mortgage Loan. |
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| (3) | Certain tenants may not be in occupancy or may be in free rent periods. See "Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in the Prospectus for information regarding (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans and (iii) tenants that, alone together with affilated tenants, occupy 50% or more of the net rentable area of, or represent 50% or more of the underwritten revenues of, the related Mortgaged Properties. |
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| (4) | Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See "Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans and (iii) tenants that, alone together with affilated tenants, occupy 50% or more of the net rentable area of, or represent 50% or more of the underwritten revenues of, the related Mortgaged Properties. |
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| (5) | With respect to Mortgage Loan No.1 (National Warehouse & Distribution Portfolio), Mortgage Loan No.2 (Oak Street NLP Fund Portfolio), Mortgage Loan No.3 (Brandywine Strategic Office Portfolio), Mortgage Loan No.4 (Green Acres), Mortgage Loan No.5 (Orlando Office Portfolio), Mortgage Loan No.11 (McKesson Phase 2), Mortgage Loan No.14 (575 Broadway), Mortgage Loan No.15 (1201 Third Avenue) and Mortgage Loan No.16 (Essex Crossing), 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","—The Non-Serviced AB Whole Loan” and "Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans." |
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| (6) | With respect to Mortgage Loan No. 1 (National Warehouse & Distribution Portfolio), Mortgage Loan No. 2 (Oak Street NLP Fund Portfolio), Mortgage Loan No. 3 (Brandywine Strategic Office Portfolio), Mortgage Loan No. 5 (Orlando Office Portfolio), Mortgage Loan No. 6 (Seminole Trail Portfolio), Mortgage Loan No. 7 (Shoppes at River Crossing), Mortgage Loan No. 9 (ExchangeRight Net Leased Portfolio #62), Mortgage Loan No. 10 (ExchangeRight Net Leased Portfolio #61), Mortgage Loan No. 12 (ExchangeRight Net Leased Portfolio #60), Mortgage Loan No. 18 (Hampton Inn Orlando Florida Portfolio) and Mortgage Loan No. 23 (Thomaston Shopping Center) 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 or substitution of collateral for the related Mortgage Loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Releases; Partial Releases; Property Additions” in the Prospectus. |
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FOOTNOTES TO ANNEX A-1
| (7) | With respect to Mortgage Loan No. 1 (National Warehouse & Distribution Portfolio), Mortgage Loan No. 2 (Oak Street NLP Fund Portfolio), Mortgage Loan No. 3 (Brandywine Strategic Office Portfolio), Mortgage Loan No. 5 (Orlando Office Portfolio), Mortgage Loan No. 6 (Seminole Trail Portfolio), Mortgage Loan No. 9 (ExchangeRight Net Leased Portfolio #62), Mortgage Loan No. 10 (ExchangeRight Net Leased Portfolio #61), Mortgage Loan No. 12 (ExchangeRight Net Leased Portfolio #60), Mortgage Loan No. 17 (Shabsels Leased Fee Portfolio) and Mortgage Loan No. 18 (Hampton Inn Orlando Florida Portfolio), each such Mortgage Loan is secured by multiple Mortgaged Properties. For purposes of the statistical information set forth in The 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. |
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| (8) | With respect to Mortgage Loan No. 1 (National Warehouse & Distribution Portfolio) at the 101 Michelin Drive property, CVB, Inc. currently leases approximately 818,486 square feet representing approximately 69.9% of net rentable area, and Michelin leases the remaining approximately 352,486 square feet, representing approximately 30.1% of net rentable area. The lease for the current tenant, Michelin, expires on July 31, 2023. Upon such expiration, CVB, Inc. will lease such space. It is assumed that CVB, Inc. is leasing 100% of the 101 Michelin Drive property. |
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| (9) | With respect to Mortgage Loan No. 1 (National Warehouse & Distribution Portfolio), the sole tenant at each of the respective Mortgaged Properties, CVB, Inc. is an affiliate of the related borrower. The guarantor of each tenant’s lease, Samuel Bert Malouf, is the guarantor of the National Warehouse & Distribution Portfolio Whole Loan. |
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| (10) | With respect to Mortgage Loan No. 3 (Brandywine Strategic Office Portfolio), the Appraised Value($) reflects the portfolio value of the Brandywine Strategic Office Portfolio Properties which includes a 4.15% premium over the aggregate of the individual property values. According to the individual appraisals, the aggregate appraised value of the individual properties equals $592,600,000 and results in a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 41.3%. The individual appraised value of the 500 North Gulph Property assumes the assignment and extension of the CSL Behring L.L.C. lease is successfully executed. As of February 24, 2023, the lease has been successfully assigned to UGI Corporation. |
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| (11) | With respect to Mortgage Loan No. 3 (Brandywine Strategic Office Portfolio), the Whole Loan documents provide for an upfront reserve of $23,692,032 for outstanding landlord obligations, $11,039,869 of which was delivered in the form of letters of credit. |
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| (12) | With respect to Mortgage Loan No. 4 (Green Acres), the Appraised Value($) of $679,000,000 is based on the assumption that the related PILOT documents will be extended to 2031. Approximately $119,100,000 was included in the as-is appraised value of $679,000,000 as the present value of the PILOT benefits through 2031. However, in the absence of the PILOT tax benefits beyond 2026, the as-is appraised value of the Mortgaged Property would be reduced by approximately $58,000,000, resulting in an estimated value of $621,000,000. There is no assurance that the PILOT benefits will be extended. See “Description of the Mortgage Pool—Real Estate and Other Tax Considerations” for a discussion of the PILOT program and the assumed extension. |
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| (13) | With respect to Mortgage Loan No. 4 (Green Acres), the third largest tenant, SEARS, and the fifth largest tenant, KOHL'S are each dark, having vacated their respective leased premises. SEARS and KOHL'S each remain in control of their respective leased space and are required under the terms of their respective leases to continue to pay full rent. |
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FOOTNOTES TO ANNEX A-1
| (14) | With respect to Mortgage Loan No. 4 (Green Acres), the borrowers are required to cause rents to be deposited into a lockbox account established at origination under the Green Acres Whole Loan documents, and the borrowers will have access to the funds in the lockbox account and will be able to use the lockbox account as an operating account so long as no Trigger Period continues. During the continuance of a Trigger Period, the borrowers will not have any further access to the funds in the lockbox account except as otherwise expressly provided in the Green Acres Whole Loan documents. |
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| (15) | With respect to Loan No. 8 (Queen Kapiolani Hotel), the FF&E reserve will be equal to the sum of (a) the greater of (i) the then-existing FF&E scheduled reserve amount and (ii) 1/12th of the FF&E Deposit Percentage (defined below) and (b) 1/12th of any increase (if any) in the budgeted expenses for FF&E expenditures (as distinct from the capital improvement expenditures as defined in the ground lease), as identified in the annual budget delivered to the lender, and any extraordinary FF&E expenditures (as distinct from the capital improvement expenditures as defined in the ground lease) which are not in the annual budget that are expected by the borrower to be incurred. The reserve is initially estimated at $22,189. “FF&E Deposit Percentage” means 4.0%; however, so long as the borrower is required to deposit (and is depositing) an amount of 3.0% or more of underwritten revenue into a capex reserve required by the ground lease then the FF&E Deposit Percentage will be 1.0%. |
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| (16) | With respect to Loan No. 8 (Queen Kapiolani Hotel), the Mortgage Property is subject to a ground lease with Cunha ‘Aina LLC. The ground rent through December 31, 2024 is equal to $1,046,092 plus Hawaii’s general excise tax of 4.712%. The ground rent will reset on January 1, 2025, for the following five year period, to the greater of (a) the fair market value of the land multiplied by 6.5% and (b) $1,046,092. |
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| (17) | With respect to Mortgage Loan No. 14 (575 Broadway), effective December 9, 2022, Union Editorial NY, LLC extended its lease from May 31, 2023 until June 30, 2028. In connection with the lease amendment, 3,000 square feet will be surrendered as of May 31, 2023, resulting in annual underwritten base rent being reduced to $748,000 and the annual underwritten base rent per square foot being reduced to $88.00. The resulting Underwritten Net Operating Income ($), Underwritten Net Cash Flow ($), Underwritten DSCR based on NOI/NCF, Underwritten Debt Yield based on NOI/NCF and Underwritten Debt Yield at Maturity based on NOI/NCF would be $15,745,439, $15,268,490, 1.39x, 1.35x, 12.4%/12.0% and 13.4%/13.0%, respectively. |
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| (18) | With respect to Mortgage Loan No. 17 (Shabsels Leased Fee Portfolio), Number of Units reflects square footage attributable to the parcels of land which serves as collateral for the Shabsels Leased Fee Portfolio. The leasehold improvements (which do not serve as collateral for the Shabsels Leased Fee Portfolio) consist of a 408,886 SF anchored retail center "Valley Center" built in phases between 1994 and 2009 and renovated in 2012, a 210,155 SF anchored retail center "Clocktower Place" built in 1987 and a 142,831 SF suburban office "Great Pond" built in 1989 and renovated in 2021. |
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| (19) | With respect to Mortgage Loan No. 17 (Shabsels Leased Fee Portfolio), Appraised Value ($) is reflective of the leased fee values of the Valley Center, Clocktower Place and Great Pond mortgaged properties, exclusive of any and all value attributable to the leasehold improvements. The appraisals also concluded to a Hypothetical Market Value As Is of the portfolio of $71,790,000, based on the hypothetical condition that the respective property is not subject to the current ground lease encumbering the Mortgaged Property, which represents a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 32.7%. The leasehold improvements are not collateral for the Shabsels Leased Fee Portfolio. |
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| (20) | With respect to Mortgage Loan No. 17 (Shabsels Leased Fee Portfolio), Underwritten EGI ($), Underwritten Net Operating Income ($), Underwritten Net Cash Flow ($), Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Underwritten NOI Debt Yield (%), Underwritten NCF Debt Yield (%), are reflective of the contractual ground lease rent payments and do not account for any income attributable to the leasehold improvements. On a look through analysis including the income attributable to the leasehold improvements, the Underwritten NOI DSCR (x), |
FOOTNOTES TO ANNEX A-1
| | Underwritten NCF DSCR (x), Underwritten NOI Debt Yield (%), Underwritten NCF Debt Yield (%) is 3.93x, 3.51x, 26.8% and 23.9% respectively. |