| | FREE WRITING PROSPECTUS |
| | FILED PURSUANT TO RULE 433 |
| | REGISTRATION FILE NO.: 333-257991-09 |
MSWF 2023-2 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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 free writing prospectus has been prepared by the underwriters for information purposes only and does not constitute, in whole or in part, a prospectus for the purposes of (i) Regulation (EU) 2017/1129 (as amended), (ii) such Regulation as it forms part of UK domestic law, or (iii) Part VI of the UK Financial Services and Markets Act 2000, as amended; and does not constitute an offering document for any other purpose.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION
The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC, Academy Securities, Inc., Drexel Hamilton, LLC, Siebert Williams Shank & Co., LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.
“BofA Securities” is the marketing name for the global banking and global markets businesses of Bank of America Corporation. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., member FDIC. Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of Bank of America Corporation, including, in the United States, BofA Securities, Inc., which is a registered broker-dealer and member of FINRA and SIPC, and, in other jurisdictions, locally registered entities.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES
The information herein is preliminary and may be supplemented or amended prior to the time of sale. In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis.
The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS
Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator(1) | Mortgage Loan Seller | Related Group | Crossed Group |
1.00 | Loan | 5 | 1 | 60 Hudson | 9.8% | 100.0% | MSBNA | MSMCH | NAP | NAP |
2.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Arundel Mills and Marketplace | 9.8% | 100.0% | WFB | WFB | Group 1 | NAP |
3.00 | Loan | 5, 9, 11, 12, 13 | 1 | Fashion Valley Mall | 8.2% | 100.0% | BANA/BMO/Barclays | BANA/MSMCH | Group 1 | NAP |
4.00 | Loan | 5, 14, 15, 16 | 1 | Philadelphia Marriott Downtown | 6.7% | 100.0% | WFB | WFB | NAP | NAP |
5.00 | Loan | 5, 17, 18, 19 | 1 | CX - 250 Water Street | 6.7% | 100.0% | BANA/GSBI/WFB/3650 REIT | BANA | NAP | NAP |
6.00 | Loan | 5, 10, 20, 21, 22, 23, 24, 25 | 3 | BLE Portfolio | 3.0% | | AREF2/Barclays | AREF2 | Group 2 | Group 1 |
6.01 | Property | | 1 | Lakeside Forest | 1.4% | 46.9% | | | | |
6.02 | Property | | 1 | The Establishment | 1.1% | 37.8% | | | | |
6.03 | Property | | 1 | Barcelona | 0.5% | 15.3% | | | | |
7.00 | Loan | 5, 24, 25, 26, 27, 28 | 1 | La Primavera | 1.4% | 100.0% | AREF2/Barclays | AREF2 | Group 2 | Group 1 |
8.00 | Loan | 9 | 1 | Cross County Plaza | 4.4% | 100.0% | SMC | SMC | NAP | NAP |
9.00 | Loan | 5, 10, 21, 29, 30, 31 | 29 | RTL Retail Portfolio | 3.3% | | Barclays | MSMCH | NAP | NAP |
9.01 | Property | | 1 | Northwoods Marketplace | 0.3% | 8.3% | | | | |
9.02 | Property | | 1 | The Centrum | 0.2% | 6.6% | | | | |
9.03 | Property | | 1 | Lawton Marketplace Lawton | 0.2% | 6.2% | | | | |
9.04 | Property | | 1 | Carlisle Crossing | 0.2% | 6.1% | | | | |
9.05 | Property | | 1 | Southway Shopping Center | 0.2% | 6.0% | | | | |
9.06 | Property | | 1 | Parkway Centre South Shopping | 0.2% | 5.2% | | | | |
9.07 | Property | | 1 | Houma Crossing - Houma | 0.2% | 5.0% | | | | |
9.08 | Property | | 1 | North Lake Square | 0.2% | 4.9% | | | | |
9.09 | Property | | 1 | Liberty Crossing - Rowlett | 0.2% | 4.8% | | | | |
9.10 | Property | | 1 | Owensboro Towne Center | 0.1% | 4.6% | | | | |
9.11 | Property | | 1 | Harbor Town Center | 0.1% | 3.7% | | | | |
9.12 | Property | | 1 | Lord Salisbury Center | 0.1% | 3.5% | | | | |
9.13 | Property | | 1 | Terrell Mill Village | 0.1% | 3.5% | | | | |
9.14 | Property | | 1 | The Ridge at Turtle Creek | 0.1% | 3.1% | | | | |
9.15 | Property | | 1 | Nordstrom Rack | 0.1% | 3.0% | | | | |
9.16 | Property | | 1 | Ventura Place | 0.1% | 2.8% | | | | |
9.17 | Property | | 1 | Village at Quail Springs Oklahoma City | 0.1% | 2.7% | | | | |
9.18 | Property | | 1 | Wallace Commons I | 0.1% | 2.6% | | | | |
9.19 | Property | | 1 | Waterford Park South | 0.1% | 2.5% | | | | |
9.20 | Property | | 1 | Evergreen Marketplace | 0.1% | 2% | | | | |
9.21 | Property | | 1 | Derby Marketplace | 0.1% | 2% | | | | |
9.22 | Property | | 1 | Stoneridge Village | 0.1% | 2% | | | | |
9.23 | Property | | 1 | Fresh Thyme and DSW | 0.0% | 2% | | | | |
9.24 | Property | | 1 | Crossroads Annex - Lafayette | 0.0% | 1% | | | | |
9.25 | Property | | 1 | Tellico Village | 0.0% | 1% | | | | |
9.26 | Property | | 1 | Walmart Neighborhood Market | 0.0% | 1% | | | | |
9.27 | Property | | 1 | PetSmart & Old Navy | 0.0% | 1% | | | | |
9.28 | Property | | 1 | Sutter's Creek | 0.0% | 1% | | | | |
9.29 | Property | | 1 | Mattress Firm and Panera Bread | 0.0% | 1% | | | | |
10.00 | Loan | 5, 10, 21, 32 | 7 | Rhino Retail Portfolio 2 | 3.3% | | Barclays/BANA | BANA | NAP | NAP |
10.01 | Property | | 1 | Monte Vista | 1.5% | 44% | | | | |
10.02 | Property | | 1 | Sherwood | 0.6% | 19% | | | | |
10.03 | Property | | 1 | Madera Marketplace | 0.5% | 15% | | | | |
10.04 | Property | | 1 | Silverdale Village | 0.3% | 8% | | | | |
10.05 | Property | | 1 | Port Orchard | 0.2% | 7% | | | | |
10.06 | Property | | 1 | Grafton | 0.1% | 4% | | | | |
10.07 | Property | | 1 | Fallon | 0.1% | 3% | | | | |
11.00 | Loan | 5, 10, 21, 33, 34 | 10 | Blackbird Portfolio | 3.3% | | AREF2 | AREF2 | NAP | NAP |
11.01 | Property | | 1 | 1100, 1200, and 1300 Victors Way | 0.5% | 17% | | | | |
11.02 | Property | | 1 | 1200 Eisenhower Place | 0.4% | 13% | | | | |
11.03 | Property | | 1 | 3767-3891 Ranchero Drive | 0.4% | 12% | | | | |
11.04 | Property | | 1 | 1300 Eisenhower Place | 0.4% | 11% | | | | |
11.05 | Property | | 1 | 1500 Eisenhower Place | 0.4% | 11% | | | | |
11.06 | Property | | 1 | 1100 Eisenhower Place | 0.3% | 10% | | | | |
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 | Related Group | Crossed Group |
11.07 | Property | | 1 | 1194 Oak Valley Drive | 0.3% | 10% | | | | |
11.08 | Property | | 1 | 3940-3948 Ranchero Drive | 0.2% | 7% | | | | |
11.09 | Property | | 1 | 950 Victors Way | 0.2% | 5% | | | | |
11.10 | Property | | 1 | 825 Victors Way | 0.2% | 5% | | | | |
12.00 | Loan | 5, 9, 35 | 1 | Centre Pointe Portfolio | 3.3% | 100% | AREF2 | AREF2 | NAP | NAP |
13.00 | Loan | 36, 37 | 1 | Gwinnett Marketfair | 2.8% | 100% | WFB | WFB | Group 3 | NAP |
14.00 | Loan | 21, 38, 39 | 7 | Princeton ND Portfolio | 2.7% | | AREF2 | AREF2 | NAP | NAP |
14.01 | Property | | 1 | Timber Cove | 0.7% | 24% | | | | |
14.02 | Property | | 1 | Custer Crossing and Raven Wood | 0.5% | 20% | | | | |
14.03 | Property | | 1 | Raven Ridge | 0.5% | 19% | | | | |
14.04 | Property | | 1 | Fox Run | 0.4% | 16% | | | | |
14.05 | Property | | 1 | Killdeer Highlands | 0.3% | 9% | | | | |
14.06 | Property | | 1 | Bakken Ridge | 0.2% | 7% | | | | |
14.07 | Property | | 1 | Creekside Cottages | 0.1% | 5% | | | | |
15.00 | Loan | 40 | 1 | Rockwall Market Center | 2.4% | 100% | AREF2 | AREF2 | NAP | NAP |
16.00 | Loan | 41 | 1 | Mountain Lakes Estates | 2.4% | 100% | MSBNA | MSMCH | NAP | NAP |
17.00 | Loan | 21 | 3 | Lucas Industrial Portfolio | 1.6% | | WFB | WFB | NAP | NAP |
17.01 | Property | | 1 | Union Business Park | 0.6% | 38% | | | | |
17.02 | Property | | 1 | Stanford Industrial Park | 0.5% | 34% | | | | |
17.03 | Property | | 1 | Auto Works Industrial Park | 0.5% | 29% | | | | |
18.00 | Loan | 42 | 1 | Bangor Parkade | 1.6% | 100% | MSBNA | MSMCH | NAP | NAP |
19.00 | Loan | 43, 44 | 1 | DoubleTree Hotel Largo | 1.6% | 100% | WFB | WFB | NAP | NAP |
20.00 | Loan | 45, 46, 47 | 1 | Tri Palms Estates & Country Club | 1.5% | 100% | WFB | WFB | NAP | NAP |
21.00 | Loan | | 1 | Shoppes at Waterford | 1.4% | 100% | SMC | SMC | Group 4 | NAP |
22.00 | Loan | | 1 | 419 West River Road | 1.3% | 100% | AREF2 | AREF2 | NAP | NAP |
23.00 | Loan | | 1 | Baytowne Shoppes and Square | 1.3% | 100% | MSBNA | MSMCH | NAP | NAP |
24.00 | Loan | | 1 | 1777 Vine Street | 1.3% | 100% | WFB | WFB | NAP | NAP |
25.00 | Loan | | 1 | Monkey Junction | 1.2% | 100% | SMC | SMC | Group 4 | NAP |
26.00 | Loan | 48, 49 | 1 | The West Wing | 1.1% | 100% | SMC | SMC | NAP | NAP |
27.00 | Loan | | 1 | Tammany on the Ponds | 1.1% | 100% | WFB | WFB | Group 6 | NAP |
28.00 | Loan | 50, 51 | 1 | Residence Inn Charleston Summerville | 1.0% | 100% | WFB | WFB | Group 5 | NAP |
29.00 | Loan | 52, 53 | 1 | Courtyard Charleston Summerville | 1.0% | 100% | WFB | WFB | Group 5 | NAP |
30.00 | Loan | | 1 | McDonough Marketplace | 1.0% | 100% | WFB | WFB | Group 3 | NAP |
31.00 | Loan | | 1 | Triangle Center | 0.9% | 100% | AREF2 | AREF2 | NAP | NAP |
32.00 | Loan | | 1 | Dixon Street | 0.8% | 100% | MSBNA | MSMCH | NAP | NAP |
33.00 | Loan | 54 | 1 | Highlands Plaza | 0.8% | 100% | AREF2 | AREF2 | NAP | NAP |
34.00 | Loan | | 1 | Nogales Plaza | 0.8% | 100% | MSBNA | MSMCH | NAP | NAP |
35.00 | Loan | | 1 | Natchez Promenade | 0.6% | 100% | AREF2 | AREF2 | NAP | NAP |
36.00 | Loan | | 1 | Sullivan Parke IV | 0.6% | 100% | MSBNA | MSMCH | Group 7 | NAP |
37.00 | Loan | | 1 | Sorrento View Apartments | 0.6% | 100% | WFB | WFB | NAP | NAP |
38.00 | Loan | 5, 55 | 1 | Metroplex | 0.5% | 100% | GACC | AREF2 | NAP | NAP |
39.00 | Loan | 5, 10 | 1 | 3800 Horizon Boulevard | 0.5% | 100% | AREF2 | AREF2 | NAP | NAP |
40.00 | Loan | | 1 | Sullivan Parke III | 0.5% | 100% | MSBNA | MSMCH | Group 7 | NAP |
41.00 | Loan | 21 | 2 | Graves & Dalworth Business Park | 0.4% | | WFB | WFB | NAP | NAP |
41.01 | Property | | 1 | Graves Industrial Park | 0.2% | 55% | | | | |
41.02 | Property | | 1 | Dalworth Business Park | 0.2% | 45% | | | | |
42.00 | Loan | 56 | 1 | Tammany Hills Apartments | 0.3% | 100% | WFB | WFB | Group 6 | NAP |
43.00 | Loan | | 1 | Lee Vista Retail Center | 0.3% | 100% | MSBNA | MSMCH | NAP | NAP |
44.00 | Loan | | 1 | Broad Street Commons | 0.3% | 100% | WFB | WFB | NAP | NAP |
45.00 | Loan | | 1 | Walgreens - Rosedale | 0.2% | 100% | WFB | WFB | NAP | NAP |
46.00 | Loan | 5 | 1 | Westfarms | 0.2% | 100% | WFB | WFB | 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 | Address | City | County | State | Zip Code | General Property Type |
1.00 | Loan | 5 | 1 | 60 Hudson | 60 Hudson Street | New York | New York | NY | 10013 | Other |
2.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Arundel Mills and Marketplace | 7000 and 7600 Arundel Mills Circle | Hanover | Anne Arundel | MD | 21076 | Retail |
3.00 | Loan | 5, 9, 11, 12, 13 | 1 | Fashion Valley Mall | 7007 Friars Road | San Diego | San Diego | CA | 92108 | Retail |
4.00 | Loan | 5, 14, 15, 16 | 1 | Philadelphia Marriott Downtown | 1201 and 1113 Market Street | Philadelphia | Philadelphia | PA | 19107 | Hospitality |
5.00 | Loan | 5, 17, 18, 19 | 1 | CX - 250 Water Street | 250 Water Street | Cambridge | Middlesex | MA | 02141 | Mixed Use |
6.00 | Loan | 5, 10, 20, 21, 22, 23, 24, 25 | 3 | BLE Portfolio | Various | Houston | Harris | TX | Various | Multifamily |
6.01 | Property | | 1 | Lakeside Forest | 1251 Wilcrest Drive | Houston | Harris | TX | 77042 | Multifamily |
6.02 | Property | | 1 | The Establishment | 2235 Winrock Boulevard | Houston | Harris | TX | 77057 | Multifamily |
6.03 | Property | | 1 | Barcelona | 6434 Ella Lee Lane | Houston | Harris | TX | 77057 | Multifamily |
7.00 | Loan | 5, 24, 25, 26, 27, 28 | 1 | La Primavera | 10000 Hammerly Boulevard | Houston | Harris | TX | 77080 | Multifamily |
8.00 | Loan | 9 | 1 | Cross County Plaza | 4348 Okeechobee Boulevard | West Palm Beach | Palm Beach | FL | 33409 | Retail |
9.00 | Loan | 5, 10, 21, 29, 30, 31 | 29 | RTL Retail Portfolio | Various | Various | Various | Various | Various | Retail |
9.01 | Property | | 1 | Northwoods Marketplace | 7612 and 7620 Rivers Avenue | North Charleston | Charleston | SC | 29406 | Retail |
9.02 | Property | | 1 | The Centrum | 10200, 10400, 10404, 10408, 10412, 10416, 10420, 10500, 10610 Centrum Parkway | Pineville | Mecklenburg | NC | 28134 | Retail |
9.03 | Property | | 1 | Lawton Marketplace Lawton | 1726, 1732, 1806, 1824, 1832, 1906, 1912, 1920, 1926, 2004, 2006, 1836, 1948, 2136 and 1754-1772 Northwest 82nd Street | Lawton | Comanche | OK | 73505 | Retail |
9.04 | Property | | 1 | Carlisle Crossing | 202, 214, 230-238, 248-266, 299 Westminster Drive | Carlisle | Cumberland | PA | 17013 | Retail |
9.05 | Property | | 1 | Southway Shopping Center | 8000-8230 South Gessner Road | Houston | Harris | TX | 77036 | Retail |
9.06 | Property | | 1 | Parkway Centre South Shopping | 1701-1751 Stringtown Road | Grove City | Franklin | OH | 43123 | Retail |
9.07 | Property | | 1 | Houma Crossing - Houma | 1779, 1781, 1783 and 1785 Martin Luther King Jr. Boulevard | Houma | Terrebonne Parish | LA | 70360 | Retail |
9.08 | Property | | 1 | North Lake Square | 1122, 1134, 1146, 1150, 1154, 1160 Dawsonville Highway | Gainesville | Hall | GA | 30501 | Retail |
9.09 | Property | | 1 | Liberty Crossing - Rowlett | 5601, 5701-5709 President George Bush Highway | Rowlett | Dallas | TX | 75089 | Retail |
9.10 | Property | | 1 | Owensboro Towne Center | 5099, 5101, 5115, 5135, 5241 Frederica Street | Owensboro | Daviess | KY | 42301 | Retail |
9.11 | Property | | 1 | Harbor Town Center | 4125, 4140, 4144 Harbor Town Lane, 4411, 4421 Dewey Street, and 4450 Calumet Avenue | Manitowoc | Manitowoc | WI | 54220 | Retail |
9.12 | Property | | 1 | Lord Salisbury Center | 2637, 2639, 2641, 2649, 2653, 2657 North Salisbury Boulevard | Salisbury | Wicomico | MD | 21801 | Retail |
9.13 | Property | | 1 | Terrell Mill Village | 1453 Terrell Mill Road Southeast | Marietta | Cobb | GA | 30067 | Retail |
9.14 | Property | | 1 | The Ridge at Turtle Creek | 6169, 6173, and 6175 US Highway 98 | Hattiesburg | Lamar | MS | 39402 | Retail |
9.15 | Property | | 1 | Nordstrom Rack | 1702 North Dale Mabry Highway | Tampa | Hillsborough | FL | 33607 | Retail |
9.16 | Property | | 1 | Ventura Place | 8810, 8850, 8900 Holly Avenue Northeast | Albuquerque | Bernalillo | NM | 87122 | Retail |
9.17 | Property | | 1 | Village at Quail Springs Oklahoma City | 2201 and 2135 West Memorial Road | Oklahoma City | Oklahoma | OK | 73134 | Retail |
9.18 | Property | | 1 | Wallace Commons I | 1311, 1317, 1321, 1325, 1333, 1345, 1349, 1371 and 1395 Klumac Road | Salisbury | Rowan | NC | 28147 | Retail |
9.19 | Property | | 1 | Waterford Park South | 1020 & 1040 Veterans Parkway | Clarksville | Clark | IN | 47129 | Retail |
9.20 | Property | | 1 | Evergreen Marketplace | 9140, 9142, 9144 South Western Avenue | Evergreen Park | Cook | IL | 60805 | Retail |
9.21 | Property | | 1 | Derby Marketplace | 1712, 1800, 1812 North Rock Road | Derby | Sedgwick | KS | 67037 | Retail |
9.22 | Property | | 1 | Stoneridge Village | 707, 731, 735, 739 Stoneridge Parkway | Jefferson City | Cole | MO | 65109 | Retail |
9.23 | Property | | 1 | Fresh Thyme and DSW | 4302-4320 Coldwater Road | Fort Wayne | Allen | IN | 46805 | Retail |
9.24 | Property | | 1 | Crossroads Annex - Lafayette | 609 Settlers Trace Boulevard | Lafayette | Lafayette Parish | LA | 70508 | Retail |
9.25 | Property | | 1 | Tellico Village | 101 Cheeyo Way | Loudon | Loudon | TN | 37774 | Retail |
9.26 | Property | | 1 | Walmart Neighborhood Market | 10635, 10645, 10655 Dorchester Road | Summerville | Dorchester | SC | 29485 | Retail |
9.27 | Property | | 1 | PetSmart & Old Navy | 2389-2409 Taylor Park Drive | Reynoldsburg | Fairfield | OH | 43068 | Retail |
9.28 | Property | | 1 | Sutter's Creek | 750, 760, 794 Sutter's Creek Boulevard | Rocky Mount | Nash | NC | 27804 | Retail |
9.29 | Property | | 1 | Mattress Firm and Panera Bread | 38295 - 38305 Chestnut Ridge Road | Elyria | Lorain | OH | 44035 | Retail |
10.00 | Loan | 5, 10, 21, 32 | 7 | Rhino Retail Portfolio 2 | Various | Various | Various | Various | Various | Retail |
10.01 | Property | | 1 | Monte Vista | 2801-3027 Countryside Drive | Turlock | Stanislaus | CA | 95380 | Retail |
10.02 | Property | | 1 | Sherwood | 16030 Southwest Tualatin Sherwood Road | Sherwood | Washington | OR | 97140 | Retail |
10.03 | Property | | 1 | Madera Marketplace | 2001-2295 West Cleveland Avenue | Madera | Madera | CA | 93637 | Retail |
10.04 | Property | | 1 | Silverdale Village | 9333-9481 Silverdale Way Northwest | Silverdale | Kitsap | WA | 98383 | Retail |
10.05 | Property | | 1 | Port Orchard | 4350 Southeast Mile Hill Drive | Port Orchard | Kitsap | WA | 98366 | Retail |
10.06 | Property | | 1 | Grafton | 1827 Wisconsin Avenue | Grafton | Ozaukee | WI | 53024 | Retail |
10.07 | Property | | 1 | Fallon | 2105 West Williams Avenue | Fallon | Churchill | NV | 89406 | Retail |
11.00 | Loan | 5, 10, 21, 33, 34 | 10 | Blackbird Portfolio | Various | Ann Arbor | Washtenaw | MI | 48108 | Various |
11.01 | Property | | 1 | 1100, 1200, and 1300 Victors Way | 1100, 1200, 1300 Victors Way | Ann Arbor | Washtenaw | MI | 48108 | Mixed Use |
11.02 | Property | | 1 | 1200 Eisenhower Place | 1200 Eisenhower Place | Ann Arbor | Washtenaw | MI | 48108 | Mixed Use |
11.03 | Property | | 1 | 3767-3891 Ranchero Drive | 3767-3891 Ranchero Drive | Ann Arbor | Washtenaw | MI | 48108 | Mixed Use |
11.04 | Property | | 1 | 1300 Eisenhower Place | 1300 Eisenhower Place | Ann Arbor | Washtenaw | MI | 48108 | Mixed Use |
11.05 | Property | | 1 | 1500 Eisenhower Place | 1500 Eisenhower Place | Ann Arbor | Washtenaw | MI | 48108 | Mixed Use |
11.06 | Property | | 1 | 1100 Eisenhower Place | 1100 Eisenhower Place | Ann Arbor | Washtenaw | MI | 48108 | Mixed Use |
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 | Address | City | County | State | Zip Code | General Property Type |
11.07 | Property | | 1 | 1194 Oak Valley Drive | 1194 Oak Valley Drive | Ann Arbor | Washtenaw | MI | 48108 | Mixed Use |
11.08 | Property | | 1 | 3940-3948 Ranchero Drive | 3940-3948 Ranchero Drive | Ann Arbor | Washtenaw | MI | 48108 | Mixed Use |
11.09 | Property | | 1 | 950 Victors Way | 930 and 950 Victors Way | Ann Arbor | Washtenaw | MI | 48108 | Mixed Use |
11.10 | Property | | 1 | 825 Victors Way | 825 Victors Way | Ann Arbor | Washtenaw | MI | 48108 | Office |
12.00 | Loan | 5, 9, 35 | 1 | Centre Pointe Portfolio | 9100, 9050, 9075, 9025 & 9277 Centre Pointe Drive | West Chester | Butler | OH | 45069 | Office |
13.00 | Loan | 36, 37 | 1 | Gwinnett Marketfair | 3675 Satellite Boulevard | Duluth | Gwinnett | GA | 30096 | Retail |
14.00 | Loan | 21, 38, 39 | 7 | Princeton ND Portfolio | Various | Various | Various | ND | Various | Multifamily |
14.01 | Property | | 1 | Timber Cove | 1100, 1104, 1108, & 1112 Elm Street Southeast | Tioga | Williams | ND | 58852 | Multifamily |
14.02 | Property | | 1 | Custer Crossing and Raven Wood | 1541-1763 Carroll Street and 931 2nd Street East | Dickinson | Stark | ND | 58601 | Multifamily |
14.03 | Property | | 1 | Raven Ridge | 1053 and 1153 Koch Street | Dickinson | Stark | ND | 58601 | Multifamily |
14.04 | Property | | 1 | Fox Run | 3964 89th Avenue Northwest | New Town | Mountrail | ND | 58763 | Multifamily |
14.05 | Property | | 1 | Killdeer Highlands | 124 Park Lane | Killdeer | Dunn | ND | 58640 | Multifamily |
14.06 | Property | | 1 | Bakken Ridge | 210 11th Avenue Northeast | Watford City | McKenzie | ND | 58854 | Multifamily |
14.07 | Property | | 1 | Creekside Cottages | 504-525 5th Street Southeast and 504-525 6th Street Southeast | Watford City | McKenzie | ND | 58854 | Multifamily |
15.00 | Loan | 40 | 1 | Rockwall Market Center | 2663-2853 Market Center Drive | Rockwall | Rockwall | TX | 75032 | Retail |
16.00 | Loan | 41 | 1 | Mountain Lakes Estates | 765 South Meadows Parkway | Reno | Washoe | NV | 89521 | Multifamily |
17.00 | Loan | 21 | 3 | Lucas Industrial Portfolio | Various | Various | Arapahoe | CO | 80110 | Industrial |
17.01 | Property | | 1 | Union Business Park | 1855-1865 West Union Avenue | Sheridan | Arapahoe | CO | 80110 | Industrial |
17.02 | Property | | 1 | Stanford Industrial Park | 1825-1835 West Union Avenue & 1910 West Stanford Avenue | Sheridan | Arapahoe | CO | 80110 | Industrial |
17.03 | Property | | 1 | Auto Works Industrial Park | 1942-1952 West Union Avenue | Englewood | Arapahoe | CO | 80110 | Industrial |
18.00 | Loan | 42 | 1 | Bangor Parkade | 482-534 Stillwater Avenue | Bangor | Penobscot | ME | 04401 | Retail |
19.00 | Loan | 43, 44 | 1 | DoubleTree Hotel Largo | 9100 Basil Court | Upper Marlboro | Prince George's | MD | 20774 | Hospitality |
20.00 | Loan | 45, 46, 47 | 1 | Tri Palms Estates & Country Club | 32700 Desert Moon Drive | Thousand Palms | Riverside | CA | 92276 | Other |
21.00 | Loan | | 1 | Shoppes at Waterford | 1149, 1175 and 1191 University Drive | Burlington | Alamance | NC | 27215 | Retail |
22.00 | Loan | | 1 | 419 West River Road | 419 West River Road | Louisburg | Franklin | NC | 27549 | Industrial |
23.00 | Loan | | 1 | Baytowne Shoppes and Square | 2033 North Prospect Avenue | Champaign | Champaign | IL | 61822 | Retail |
24.00 | Loan | | 1 | 1777 Vine Street | 1777 Vine Street | Los Angeles | Los Angeles | CA | 90028 | Office |
25.00 | Loan | | 1 | Monkey Junction | 5120 South College Road | Wilmington | New Hanover | NC | 28412 | Retail |
26.00 | Loan | 48, 49 | 1 | The West Wing | 2501 East Fowler Avenue | Tampa | Hillsborough | FL | 33612 | Hospitality |
27.00 | Loan | | 1 | Tammany on the Ponds | 7610 Heritage Drive, 7832 Heritage Drive, and 310 South Canal Road | Lansing | Eaton | MI | 48917 | Multifamily |
28.00 | Loan | 50, 51 | 1 | Residence Inn Charleston Summerville | 1528 North Main Street | Summerville | Berkeley | SC | 29486 | Hospitality |
29.00 | Loan | 52, 53 | 1 | Courtyard Charleston Summerville | 1510 Rose Drive | Summerville | Berkeley | SC | 29486 | Hospitality |
30.00 | Loan | | 1 | McDonough Marketplace | 105-133 Willow Lane, 1124 Highway 20/81 | McDonough | Henry | GA | 30253 | Retail |
31.00 | Loan | | 1 | Triangle Center | 2000 North Mays Street | Round Rock | Williamson | TX | 78664 | Retail |
32.00 | Loan | | 1 | Dixon Street | 4121 Dixon Street | Des Moines | Polk | IA | 50313 | Industrial |
33.00 | Loan | 54 | 1 | Highlands Plaza | 2253 & 2257 North Loop 336 West | Conroe | Montgomery | TX | 77304 | Mixed Use |
34.00 | Loan | | 1 | Nogales Plaza | 251-490 North Grand Court Plaza | Nogales | Santa Cruz | AZ | 85621 | Retail |
35.00 | Loan | | 1 | Natchez Promenade | 350 John R Junkin Drive | Natchez | Adams | MS | 39120 | Retail |
36.00 | Loan | | 1 | Sullivan Parke IV | 2295 Lafayette Park Drive | Easton | Northampton | PA | 18040 | Multifamily |
37.00 | Loan | | 1 | Sorrento View Apartments | 12495 Southwest Conestoga Drive | Beaverton | Washington | OR | 97008 | Multifamily |
38.00 | Loan | 5, 55 | 1 | Metroplex | 3530 Wilshire Boulevard | Los Angeles | Los Angeles | CA | 90010 | Office |
39.00 | Loan | 5, 10 | 1 | 3800 Horizon Boulevard | 3800 Horizon Boulevard | Feasterville-Trevose | Bucks | PA | 19053 | Office |
40.00 | Loan | | 1 | Sullivan Parke III | 2265 Lafayette Park Drive | Easton | Northampton | PA | 18040 | Multifamily |
41.00 | Loan | 21 | 2 | Graves & Dalworth Business Park | Various | Various | Tarrant | TX | Various | Industrial |
41.01 | Property | | 1 | Graves Industrial Park | 3620 Graves Boulevard | Pantego | Tarrant | TX | 76013 | Industrial |
41.02 | Property | | 1 | Dalworth Business Park | 2345 Dalworth Street | Grand Prairie | Tarrant | TX | 75050 | Industrial |
42.00 | Loan | 56 | 1 | Tammany Hills Apartments | 3010 Staten Avenue & 3015 Staten Avenue | Lansing | Ingham | MI | 48910 | Multifamily |
43.00 | Loan | | 1 | Lee Vista Retail Center | 6125 South Semoran Boulevard | Orlando | Orange | FL | 32822 | Retail |
44.00 | Loan | | 1 | Broad Street Commons | 3300 East Broad Street | Mansfield | Tarrant | TX | 76063 | Retail |
45.00 | Loan | | 1 | Walgreens - Rosedale | 8606 Philadelphia Road | Rosedale | Baltimore | MD | 21237 | Retail |
46.00 | Loan | 5 | 1 | Westfarms | 1500 New Britain Avenue | West Hartford | Hartford | CT | 06110 | Retail |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) |
1.00 | Loan | 5 | 1 | 60 Hudson | Data Center | 1930 | 2013 | 1,149,619 | SF | 243.56 | 90,000,000 | 90,000,000 |
2.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Arundel Mills and Marketplace | Super Regional Mall | 2000; 2002; 2012 | NAP | 1,938,983 | SF | 185.66 | 90,000,000 | 90,000,000 |
3.00 | Loan | 5, 9, 11, 12, 13 | 1 | Fashion Valley Mall | Super Regional Mall | 1969 | 2023 | 1,377,155 | SF | 326.76 | 75,000,000 | 75,000,000 |
4.00 | Loan | 5, 14, 15, 16 | 1 | Philadelphia Marriott Downtown | Full Service | 1990; 1995 | 2023 | 1,408 | Rooms | 152,698.86 | 61,666,666 | 61,666,666 |
5.00 | Loan | 5, 17, 18, 19 | 1 | CX - 250 Water Street | Lab/Office | 2022 | NAP | 479,004 | SF | 1,109.59 | 61,250,000 | 61,250,000 |
6.00 | Loan | 5, 10, 20, 21, 22, 23, 24, 25 | 3 | BLE Portfolio | Garden | Various | 2019-2020 | 680 | Units | 79,513.89 | 27,300,000 | 27,300,000 |
6.01 | Property | | 1 | Lakeside Forest | Garden | 1975 | 2019-2020 | 240 | Units | | 12,795,283 | 12,795,283 |
6.02 | Property | | 1 | The Establishment | Garden | 1971 | 2019-2020 | 313 | Units | | 10,325,544 | 10,325,544 |
6.03 | Property | | 1 | Barcelona | Garden | 1963 | 2019-2020 | 127 | Units | | 4,179,173 | 4,179,173 |
7.00 | Loan | 5, 24, 25, 26, 27, 28 | 1 | La Primavera | Garden | 1974 | 2019-2020 | 328 | Units | 79,513.89 | 12,700,000 | 12,700,000 |
8.00 | Loan | 9 | 1 | Cross County Plaza | Anchored | 1991 | 1998 | 347,093 | SF | 115.24 | 40,000,000 | 40,000,000 |
9.00 | Loan | 5, 10, 21, 29, 30, 31 | 29 | RTL Retail Portfolio | Various | Various | Various | 3,117,102 | SF | 83.41 | 30,000,000 | 30,000,000 |
9.01 | Property | | 1 | Northwoods Marketplace | Anchored | 1998 | NAP | 236,078 | SF | | 2,480,769 | 2,480,769 |
9.02 | Property | | 1 | The Centrum | Anchored | 1997 | 2020 | 274,446 | SF | | 1,985,769 | 1,985,769 |
9.03 | Property | | 1 | Lawton Marketplace Lawton | Anchored | 2013 | 2023 | 196,715 | SF | | 1,866,923 | 1,866,923 |
9.04 | Property | | 1 | Carlisle Crossing | Anchored | 2005 | NAP | 152,487 | SF | | 1,818,462 | 1,818,462 |
9.05 | Property | | 1 | Southway Shopping Center | Anchored | 1976-2011 | NAP | 181,836 | SF | | 1,806,923 | 1,806,923 |
9.06 | Property | | 1 | Parkway Centre South Shopping | Anchored | 2004 | NAP | 131,887 | SF | | 1,563,462 | 1,563,462 |
9.07 | Property | | 1 | Houma Crossing - Houma | Anchored | 2008 | NAP | 181,423 | SF | | 1,493,077 | 1,493,077 |
9.08 | Property | | 1 | North Lake Square | Anchored | 2015; 2016 | NAP | 140,116 | SF | | 1,475,769 | 1,475,769 |
9.09 | Property | | 1 | Liberty Crossing - Rowlett | Anchored | 2007 | NAP | 105,769 | SF | | 1,438,846 | 1,438,846 |
9.10 | Property | | 1 | Owensboro Towne Center | Anchored | 1992; 1996; 1997; 1999 | 2015 | 164,941 | SF | | 1,367,308 | 1,367,308 |
9.11 | Property | | 1 | Harbor Town Center | Anchored | 2005 | NAP | 138,744 | SF | | 1,107,692 | 1,107,692 |
9.12 | Property | | 1 | Lord Salisbury Center | Anchored | 2005 | NAP | 113,821 | SF | | 1,054,615 | 1,054,615 |
9.13 | Property | | 1 | Terrell Mill Village | Anchored | 1974 | 2012 | 75,184 | SF | | 1,036,154 | 1,036,154 |
9.14 | Property | | 1 | The Ridge at Turtle Creek | Anchored | 1992 | NAP | 98,705 | SF | | 933,462 | 933,462 |
9.15 | Property | | 1 | Nordstrom Rack | Shadow Anchored | 1994 | NAP | 45,457 | SF | | 890,769 | 890,769 |
9.16 | Property | | 1 | Ventura Place | Anchored | 2008 | NAP | 66,595 | SF | | 848,077 | 848,077 |
9.17 | Property | | 1 | Village at Quail Springs Oklahoma City | Anchored | 1984 | 2004 | 100,404 | SF | | 800,769 | 800,769 |
9.18 | Property | | 1 | Wallace Commons I | Anchored | 2008 | NAP | 98,509 | SF | | 770,769 | 770,769 |
9.19 | Property | | 1 | Waterford Park South | Anchored | 2005 | 2008 | 91,906 | SF | | 759,231 | 759,231 |
9.20 | Property | | 1 | Evergreen Marketplace | Anchored | 2013 | NAP | 49,842 | SF | | 686,538 | 686,538 |
9.21 | Property | | 1 | Derby Marketplace | Anchored | 2015 | NAP | 100,000 | SF | | 632,308 | 632,308 |
9.22 | Property | | 1 | Stoneridge Village | Anchored | 2008 | NAP | 72,483 | SF | | 617,308 | 617,308 |
9.23 | Property | | 1 | Fresh Thyme and DSW | Anchored | 1985 | 2014 | 49,033 | SF | | 451,154 | 451,154 |
9.24 | Property | | 1 | Crossroads Annex - Lafayette | Anchored | 2012 | NAP | 40,578 | SF | | 428,077 | 428,077 |
9.25 | Property | | 1 | Tellico Village | Anchored | 2008 | NAP | 40,928 | SF | | 396,923 | 396,923 |
9.26 | Property | | 1 | Walmart Neighborhood Market | Anchored | 2015 | NAP | 51,441 | SF | | 373,846 | 373,846 |
9.27 | Property | | 1 | PetSmart & Old Navy | Anchored | 2012 | NAP | 28,970 | SF | | 342,692 | 342,692 |
9.28 | Property | | 1 | Sutter's Creek | Anchored | 1996 | NAP | 80,004 | SF | | 310,385 | 310,385 |
9.29 | Property | | 1 | Mattress Firm and Panera Bread | Shadow Anchored | 2016 | NAP | 8,800 | SF | | 261,923 | 261,923 |
10.00 | Loan | 5, 10, 21, 32 | 7 | Rhino Retail Portfolio 2 | Anchored | Various | Various | 827,429 | SF | 157.72 | 30,000,000 | 30,000,000 |
10.01 | Property | | 1 | Monte Vista | Anchored | 2000 | 2015 | 275,087 | SF | | 13,333,333 | 13,333,333 |
10.02 | Property | | 1 | Sherwood | Anchored | 1995 | NAP | 125,515 | SF | | 5,632,184 | 5,632,184 |
10.03 | Property | | 1 | Madera Marketplace | Anchored | 1992 | NAP | 134,833 | SF | | 4,643,678 | 4,643,678 |
10.04 | Property | | 1 | Silverdale Village | Anchored | 1965 | 2023 | 73,818 | SF | | 2,367,816 | 2,367,816 |
10.05 | Property | | 1 | Port Orchard | Anchored | 1995 | 2022 | 75,349 | SF | | 2,068,966 | 2,068,966 |
10.06 | Property | | 1 | Grafton | Anchored | 1989 | 2022 | 82,374 | SF | | 1,126,437 | 1,126,437 |
10.07 | Property | | 1 | Fallon | Anchored | 1990 | NAP | 60,453 | SF | | 827,586 | 827,586 |
11.00 | Loan | 5, 10, 21, 33, 34 | 10 | Blackbird Portfolio | Various | Various | Various | 427,513 | SF | 83.62 | 30,000,000 | 30,000,000 |
11.01 | Property | | 1 | 1100, 1200, and 1300 Victors Way | Office/Industrial/Lab | 1999 | 2022 | 68,348 | SF | | 5,019,116 | 5,019,116 |
11.02 | Property | | 1 | 1200 Eisenhower Place | Office/Industrial/Lab | 1985 | 2007 | 48,368 | SF | | 3,950,145 | 3,950,145 |
11.03 | Property | | 1 | 3767-3891 Ranchero Drive | Office/Industrial | 2000 | 2014 | 59,335 | SF | | 3,674,874 | 3,674,874 |
11.04 | Property | | 1 | 1300 Eisenhower Place | Office/Industrial/Lab | 1985 | 2007 | 42,691 | SF | | 3,248,203 | 3,248,203 |
11.05 | Property | | 1 | 1500 Eisenhower Place | Office/Industrial | 1987 | 2006 | 42,874 | SF | | 3,211,500 | 3,211,500 |
11.06 | Property | | 1 | 1100 Eisenhower Place | Office/Industrial/Lab | 1985 | 2007 | 39,450 | SF | | 3,027,986 | 3,027,986 |
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 | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) |
11.07 | Property | | 1 | 1194 Oak Valley Drive | Office/Industrial/Lab | 1998 | 2000 | 42,296 | SF | | 2,876,586 | 2,876,586 |
11.08 | Property | | 1 | 3940-3948 Ranchero Drive | Office/Industrial | 2000 | NAP | 29,472 | SF | | 2,023,245 | 2,023,245 |
11.09 | Property | | 1 | 950 Victors Way | Office/Industrial | 1997 | 2006 | 23,723 | SF | | 1,486,466 | 1,486,466 |
11.10 | Property | | 1 | 825 Victors Way | Suburban | 1980 | 2019 | 30,956 | SF | | 1,481,878 | 1,481,878 |
12.00 | Loan | 5, 9, 35 | 1 | Centre Pointe Portfolio | Suburban | 2000-2007 | NAP | 640,177 | SF | 74.43 | 30,000,000 | 30,000,000 |
13.00 | Loan | 36, 37 | 1 | Gwinnett Marketfair | Anchored | 1987 | NAP | 193,782 | SF | 131.08 | 25,400,000 | 25,400,000 |
14.00 | Loan | 21, 38, 39 | 7 | Princeton ND Portfolio | Garden | Various | NAP | 603 | Units | 41,127.69 | 24,800,000 | 24,800,000 |
14.01 | Property | | 1 | Timber Cove | Garden | 2013 | NAP | 168 | Units | | 6,018,000 | 6,018,000 |
14.02 | Property | | 1 | Custer Crossing and Raven Wood | Garden | 2012; 2013 | NAP | 124 | Units | | 4,848,000 | 4,848,000 |
14.03 | Property | | 1 | Raven Ridge | Garden | 2012 | NAP | 126 | Units | | 4,761,000 | 4,761,000 |
14.04 | Property | | 1 | Fox Run | Garden | 2015 | NAP | 77 | Units | | 3,879,000 | 3,879,000 |
14.05 | Property | | 1 | Killdeer Highlands | Garden | 2015 | NAP | 42 | Units | | 2,342,000 | 2,342,000 |
14.06 | Property | | 1 | Bakken Ridge | Garden | 2014 | NAP | 42 | Units | | 1,629,000 | 1,629,000 |
14.07 | Property | | 1 | Creekside Cottages | Garden | 2010 | NAP | 24 | Units | | 1,323,000 | 1,323,000 |
15.00 | Loan | 40 | 1 | Rockwall Market Center | Anchored | 1999 | NAP | 211,971 | SF | 104.26 | 22,100,000 | 22,100,000 |
16.00 | Loan | 41 | 1 | Mountain Lakes Estates | Senior Housing | 2020 | NAP | 131 | Units | 166,351.15 | 21,792,000 | 21,792,000 |
17.00 | Loan | 21 | 3 | Lucas Industrial Portfolio | Warehouse | Various | NAP | 257,408 | SF | 58.27 | 15,000,000 | 15,000,000 |
17.01 | Property | | 1 | Union Business Park | Warehouse | 1981 | NAP | 90,841 | SF | | 5,644,189 | 5,644,189 |
17.02 | Property | | 1 | Stanford Industrial Park | Warehouse | 1974-1980 | NAP | 94,199 | SF | | 5,026,111 | 5,026,111 |
17.03 | Property | | 1 | Auto Works Industrial Park | Warehouse | 1985 | NAP | 72,368 | SF | | 4,329,700 | 4,329,700 |
18.00 | Loan | 42 | 1 | Bangor Parkade | Anchored | 2005 | NAP | 232,529 | SF | 64.51 | 15,000,000 | 15,000,000 |
19.00 | Loan | 43, 44 | 1 | DoubleTree Hotel Largo | Full Service | 1990 | 2015 | 184 | Rooms | 79,838.38 | 14,700,000 | 14,690,262 |
20.00 | Loan | 45, 46, 47 | 1 | Tri Palms Estates & Country Club | Golf Course/Recreational Facilities | 1989 | 2014-2015 | 7,618,602 | SF | 1.84 | 14,000,000 | 14,000,000 |
21.00 | Loan | | 1 | Shoppes at Waterford | Anchored | 2007 | NAP | 79,842 | SF | 164.07 | 13,100,000 | 13,100,000 |
22.00 | Loan | | 1 | 419 West River Road | Warehouse | 1975 | 2021 | 195,000 | SF | 60.26 | 11,750,000 | 11,750,000 |
23.00 | Loan | | 1 | Baytowne Shoppes and Square | Anchored | 1993 | NAP | 118,305 | SF | 97.21 | 11,500,000 | 11,500,000 |
24.00 | Loan | | 1 | 1777 Vine Street | CBD | 1961 | 2002-2022 | 39,248 | SF | 291.37 | 11,500,000 | 11,435,516 |
25.00 | Loan | | 1 | Monkey Junction | Shadow Anchored | 2003 | NAP | 48,165 | SF | 230.46 | 11,100,000 | 11,100,000 |
26.00 | Loan | 48, 49 | 1 | The West Wing | Extended Stay | 1973 | 2019 | 116 | Rooms | 86,206.90 | 10,000,000 | 10,000,000 |
27.00 | Loan | | 1 | Tammany on the Ponds | Garden | 2000 | NAP | 236 | Units | 42,219.93 | 10,000,000 | 9,963,904 |
28.00 | Loan | 50, 51 | 1 | Residence Inn Charleston Summerville | Extended Stay | 2018 | NAP | 96 | Rooms | 98,958.33 | 9,500,000 | 9,500,000 |
29.00 | Loan | 52, 53 | 1 | Courtyard Charleston Summerville | Select Service | 2014 | NAP | 96 | Rooms | 93,750.00 | 9,000,000 | 9,000,000 |
30.00 | Loan | | 1 | McDonough Marketplace | Anchored | 2003 | NAP | 53,099 | SF | 169.49 | 9,000,000 | 9,000,000 |
31.00 | Loan | | 1 | Triangle Center | Unanchored | 1985 | 2021 | 58,929 | SF | 135.76 | 8,000,000 | 8,000,000 |
32.00 | Loan | | 1 | Dixon Street | Warehouse/Distribution | 1976; 1977; 1979 | 1986; 1991; 1992 | 606,006 | SF | 12.76 | 7,732,000 | 7,732,000 |
33.00 | Loan | 54 | 1 | Highlands Plaza | Office/Retail | 2002-2008 | NAP | 60,824 | SF | 123.65 | 7,550,000 | 7,521,084 |
34.00 | Loan | | 1 | Nogales Plaza | Anchored | 1992; 2015 | NAP | 147,124 | SF | 50.98 | 7,500,000 | 7,500,000 |
35.00 | Loan | | 1 | Natchez Promenade | Anchored | 1979 | 2023 | 148,010 | SF | 37.01 | 5,477,500 | 5,477,500 |
36.00 | Loan | | 1 | Sullivan Parke IV | Garden | 2023 | NAP | 30 | Units | 180,000.00 | 5,400,000 | 5,400,000 |
37.00 | Loan | | 1 | Sorrento View Apartments | Low Rise | 1985 | NAP | 80 | Units | 63,657.47 | 5,100,000 | 5,092,598 |
38.00 | Loan | 5, 55 | 1 | Metroplex | CBD | 1985 | 2018-2020 | 419,804 | SF | 128.63 | 5,000,000 | 5,000,000 |
39.00 | Loan | 5, 10 | 1 | 3800 Horizon Boulevard | Suburban | 2009 | NAP | 214,750 | SF | 125.73 | 5,000,000 | 5,000,000 |
40.00 | Loan | | 1 | Sullivan Parke III | Garden | 2023 | NAP | 24 | Units | 185,416.67 | 4,450,000 | 4,450,000 |
41.00 | Loan | 21 | 2 | Graves & Dalworth Business Park | Warehouse | Various | NAP | 44,514 | SF | 74.13 | 3,300,000 | 3,300,000 |
41.01 | Property | | 1 | Graves Industrial Park | Warehouse | 1970 | NAP | 24,564 | SF | | 1,821,028 | 1,821,028 |
41.02 | Property | | 1 | Dalworth Business Park | Warehouse | 1986 | NAP | 19,950 | SF | | 1,478,972 | 1,478,972 |
42.00 | Loan | 56 | 1 | Tammany Hills Apartments | Garden | 1986 | NAP | 158 | Units | 20,179.51 | 3,200,000 | 3,188,362 |
43.00 | Loan | | 1 | Lee Vista Retail Center | Unanchored | 2005 | NAP | 13,907 | SF | 202.06 | 2,810,000 | 2,810,000 |
44.00 | Loan | | 1 | Broad Street Commons | Shadow Anchored | 2011 | NAP | 16,081 | SF | 171.01 | 2,750,000 | 2,750,000 |
45.00 | Loan | | 1 | Walgreens - Rosedale | Single Tenant | 2002 | NAP | 14,978 | SF | 146.68 | 2,200,000 | 2,196,983 |
46.00 | Loan | 5 | 1 | Westfarms | Super Regional Mall | 1974 | 2013 | 501,990 | SF | 482.08 | 2,000,000 | 2,000,000 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate %(2) | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) |
1.00 | Loan | 5 | 1 | 60 Hudson | 90,000,000 | 5.88500% | 0.01666% | 5.86834% | NAP | 447,505.21 | NAP |
2.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Arundel Mills and Marketplace | 90,000,000 | 7.70100% | 0.01666% | 7.68434% | NAP | 585,596.88 | NAP |
3.00 | Loan | 5, 9, 11, 12, 13 | 1 | Fashion Valley Mall | 75,000,000 | 5.73000% | 0.01666% | 5.71334% | NAP | 363,098.96 | NAP |
4.00 | Loan | 5, 14, 15, 16 | 1 | Philadelphia Marriott Downtown | 61,666,666 | 8.70500% | 0.01541% | 8.68959% | NAP | 453,553.33 | NAP |
5.00 | Loan | 5, 17, 18, 19 | 1 | CX - 250 Water Street | 61,250,000 | 5.50950% | 0.01666% | 5.49284% | NAP | 285,119.81 | NAP |
6.00 | Loan | 5, 10, 20, 21, 22, 23, 24, 25 | 3 | BLE Portfolio | 27,300,000 | 7.26400% | 0.01666% | 7.24734% | NAP | 167,551.22 | NAP |
6.01 | Property | | 1 | Lakeside Forest | 12,795,283 | | | | | | |
6.02 | Property | | 1 | The Establishment | 10,325,544 | | | | | | |
6.03 | Property | | 1 | Barcelona | 4,179,173 | | | | | | |
7.00 | Loan | 5, 24, 25, 26, 27, 28 | 1 | La Primavera | 12,700,000 | 7.53200% | 0.01666% | 7.51534% | NAP | 80,820.80 | NAP |
8.00 | Loan | 9 | 1 | Cross County Plaza | 40,000,000 | 7.66000% | 0.01666% | 7.64334% | NAP | 258,879.63 | NAP |
9.00 | Loan | 5, 10, 21, 29, 30, 31 | 29 | RTL Retail Portfolio | 30,000,000 | 6.44575% | 0.01541% | 6.43034% | NAP | 163,381.86 | NAP |
9.01 | Property | | 1 | Northwoods Marketplace | 2,480,769 | | | | | | |
9.02 | Property | | 1 | The Centrum | 1,985,769 | | | | | | |
9.03 | Property | | 1 | Lawton Marketplace Lawton | 1,866,923 | | | | | | |
9.04 | Property | | 1 | Carlisle Crossing | 1,818,462 | | | | | | |
9.05 | Property | | 1 | Southway Shopping Center | 1,806,923 | | | | | | |
9.06 | Property | | 1 | Parkway Centre South Shopping | 1,563,462 | | | | | | |
9.07 | Property | | 1 | Houma Crossing - Houma | 1,493,077 | | | | | | |
9.08 | Property | | 1 | North Lake Square | 1,475,769 | | | | | | |
9.09 | Property | | 1 | Liberty Crossing - Rowlett | 1,438,846 | | | | | | |
9.10 | Property | | 1 | Owensboro Towne Center | 1,367,308 | | | | | | |
9.11 | Property | | 1 | Harbor Town Center | 1,107,692 | | | | | | |
9.12 | Property | | 1 | Lord Salisbury Center | 1,054,615 | | | | | | |
9.13 | Property | | 1 | Terrell Mill Village | 1,036,154 | | | | | | |
9.14 | Property | | 1 | The Ridge at Turtle Creek | 933,462 | | | | | | |
9.15 | Property | | 1 | Nordstrom Rack | 890,769 | | | | | | |
9.16 | Property | | 1 | Ventura Place | 848,077 | | | | | | |
9.17 | Property | | 1 | Village at Quail Springs Oklahoma City | 800,769 | | | | | | |
9.18 | Property | | 1 | Wallace Commons I | 770,769 | | | | | | |
9.19 | Property | | 1 | Waterford Park South | 759,231 | | | | | | |
9.20 | Property | | 1 | Evergreen Marketplace | 686,538 | | | | | | |
9.21 | Property | | 1 | Derby Marketplace | 632,308 | | | | | | |
9.22 | Property | | 1 | Stoneridge Village | 617,308 | | | | | | |
9.23 | Property | | 1 | Fresh Thyme and DSW | 451,154 | | | | | | |
9.24 | Property | | 1 | Crossroads Annex - Lafayette | 428,077 | | | | | | |
9.25 | Property | | 1 | Tellico Village | 396,923 | | | | | | |
9.26 | Property | | 1 | Walmart Neighborhood Market | 373,846 | | | | | | |
9.27 | Property | | 1 | PetSmart & Old Navy | 342,692 | | | | | | |
9.28 | Property | | 1 | Sutter's Creek | 310,385 | | | | | | |
9.29 | Property | | 1 | Mattress Firm and Panera Bread | 261,923 | | | | | | |
10.00 | Loan | 5, 10, 21, 32 | 7 | Rhino Retail Portfolio 2 | 30,000,000 | 6.97500% | 0.01541% | 6.95959% | NAP | 176,796.88 | NAP |
10.01 | Property | | 1 | Monte Vista | 13,333,333 | | �� | | | | |
10.02 | Property | | 1 | Sherwood | 5,632,184 | | | | | | |
10.03 | Property | | 1 | Madera Marketplace | 4,643,678 | | | | | | |
10.04 | Property | | 1 | Silverdale Village | 2,367,816 | | | | | | |
10.05 | Property | | 1 | Port Orchard | 2,068,966 | | | | | | |
10.06 | Property | | 1 | Grafton | 1,126,437 | | | | | | |
10.07 | Property | | 1 | Fallon | 827,586 | | | | | | |
11.00 | Loan | 5, 10, 21, 33, 34 | 10 | Blackbird Portfolio | 28,733,261 | 7.92000% | 0.06416% | 7.85584% | 218,458.59 | 200,750.00 | 2,621,503.08 |
11.01 | Property | | 1 | 1100, 1200, and 1300 Victors Way | 4,807,185 | | | | | | |
11.02 | Property | | 1 | 1200 Eisenhower Place | 3,783,351 | | | | | | |
11.03 | Property | | 1 | 3767-3891 Ranchero Drive | 3,519,704 | | | | | | |
11.04 | Property | | 1 | 1300 Eisenhower Place | 3,111,049 | | | | | | |
11.05 | Property | | 1 | 1500 Eisenhower Place | 3,075,896 | | | | | | |
11.06 | Property | | 1 | 1100 Eisenhower Place | 2,900,130 | | | | | | |
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 | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate %(2) | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) |
11.07 | Property | | 1 | 1194 Oak Valley Drive | 2,755,123 | | | | | | |
11.08 | Property | | 1 | 3940-3948 Ranchero Drive | 1,937,815 | | | | | | |
11.09 | Property | | 1 | 950 Victors Way | 1,423,701 | | | | | | |
11.10 | Property | | 1 | 825 Victors Way | 1,419,307 | | | | | | |
12.00 | Loan | 5, 9, 35 | 1 | Centre Pointe Portfolio | 29,304,063 | 7.02400% | 0.01666% | 7.00734% | 200,074.53 | 178,038.89 | 2,400,894.36 |
13.00 | Loan | 36, 37 | 1 | Gwinnett Marketfair | 25,400,000 | 6.96800% | 0.01666% | 6.95134% | NAP | 149,537.80 | NAP |
14.00 | Loan | 21, 38, 39 | 7 | Princeton ND Portfolio | 24,800,000 | 7.79600% | 0.06416% | 7.73184% | NAP | 163,355.07 | NAP |
14.01 | Property | | 1 | Timber Cove | 6,018,000 | | | | | | |
14.02 | Property | | 1 | Custer Crossing and Raven Wood | 4,848,000 | | | | | | |
14.03 | Property | | 1 | Raven Ridge | 4,761,000 | | | | | | |
14.04 | Property | | 1 | Fox Run | 3,879,000 | | | | | | |
14.05 | Property | | 1 | Killdeer Highlands | 2,342,000 | | | | | | |
14.06 | Property | | 1 | Bakken Ridge | 1,629,000 | | | | | | |
14.07 | Property | | 1 | Creekside Cottages | 1,323,000 | | | | | | |
15.00 | Loan | 40 | 1 | Rockwall Market Center | 22,100,000 | 7.19600% | 0.01666% | 7.17934% | NAP | 134,366.98 | NAP |
16.00 | Loan | 41 | 1 | Mountain Lakes Estates | 21,792,000 | 6.48000% | 0.01666% | 6.46334% | NAP | 119,311.20 | NAP |
17.00 | Loan | 21 | 3 | Lucas Industrial Portfolio | 15,000,000 | 7.47700% | 0.01666% | 7.46034% | NAP | 94,760.59 | NAP |
17.01 | Property | | 1 | Union Business Park | 5,644,189 | | | | | | |
17.02 | Property | | 1 | Stanford Industrial Park | 5,026,111 | | | | | | |
17.03 | Property | | 1 | Auto Works Industrial Park | 4,329,700 | | | | | | |
18.00 | Loan | 42 | 1 | Bangor Parkade | 14,227,724 | 7.02000% | 0.01666% | 7.00334% | 99,996.93 | 88,968.75 | 1,199,963.16 |
19.00 | Loan | 43, 44 | 1 | DoubleTree Hotel Largo | 13,184,309 | 8.06300% | 0.01666% | 8.04634% | 108,509.69 | NAP | 1,302,116.28 |
20.00 | Loan | 45, 46, 47 | 1 | Tri Palms Estates & Country Club | 14,000,000 | 6.90700% | 0.01666% | 6.89034% | NAP | 81,700.86 | NAP |
21.00 | Loan | | 1 | Shoppes at Waterford | 13,100,000 | 7.94000% | 0.01666% | 7.92334% | NAP | 87,882.20 | NAP |
22.00 | Loan | | 1 | 419 West River Road | 11,750,000 | 8.25500% | 0.01666% | 8.23834% | NAP | 81,952.85 | NAP |
23.00 | Loan | | 1 | Baytowne Shoppes and Square | 11,500,000 | 6.97000% | 0.01666% | 6.95334% | NAP | 67,723.55 | NAP |
24.00 | Loan | | 1 | 1777 Vine Street | 9,934,793 | 6.56700% | 0.01666% | 6.55034% | 73,195.28 | NAP | 878,343.36 |
25.00 | Loan | | 1 | Monkey Junction | 11,100,000 | 8.30000% | 0.01666% | 8.28334% | NAP | 77,841.32 | NAP |
26.00 | Loan | 48, 49 | 1 | The West Wing | 8,933,399 | 7.88000% | 0.06416% | 7.81584% | 72,541.65 | NAP | 870,499.80 |
27.00 | Loan | | 1 | Tammany on the Ponds | 8,726,022 | 6.93900% | 0.01666% | 6.92234% | 66,121.08 | NAP | 793,452.96 |
28.00 | Loan | 50, 51 | 1 | Residence Inn Charleston Summerville | 9,500,000 | 7.33200% | 0.01666% | 7.31534% | NAP | 58,851.18 | NAP |
29.00 | Loan | 52, 53 | 1 | Courtyard Charleston Summerville | 9,000,000 | 7.33200% | 0.01666% | 7.31534% | NAP | 55,753.75 | NAP |
30.00 | Loan | | 1 | McDonough Marketplace | 9,000,000 | 7.73100% | 0.01666% | 7.71434% | NAP | 58,787.81 | NAP |
31.00 | Loan | | 1 | Triangle Center | 8,000,000 | 7.35000% | 0.01666% | 7.33334% | NAP | 49,680.56 | NAP |
32.00 | Loan | | 1 | Dixon Street | 7,732,000 | 6.70000% | 0.01666% | 6.68334% | NAP | 43,769.92 | NAP |
33.00 | Loan | 54 | 1 | Highlands Plaza | 6,546,027 | 6.70000% | 0.01666% | 6.68334% | 48,718.49 | NAP | 584,621.88 |
34.00 | Loan | | 1 | Nogales Plaza | 7,500,000 | 6.68000% | 0.01666% | 6.66334% | NAP | 42,329.86 | NAP |
35.00 | Loan | | 1 | Natchez Promenade | 5,061,204 | 8.00500% | 0.01666% | 7.98834% | 40,211.05 | 37,046.98 | 482,532.60 |
36.00 | Loan | | 1 | Sullivan Parke IV | 5,400,000 | 7.46000% | 0.01666% | 7.44334% | NAP | 34,036.25 | NAP |
37.00 | Loan | | 1 | Sorrento View Apartments | 4,455,746 | 6.99200% | 0.01666% | 6.97534% | 33,903.03 | NAP | 406,836.36 |
38.00 | Loan | 5, 55 | 1 | Metroplex | 5,000,000 | 6.72350% | 0.01541% | 6.70809% | NAP | 28,403.67 | NAP |
39.00 | Loan | 5, 10 | 1 | 3800 Horizon Boulevard | 4,532,258 | 6.99000% | 0.01666% | 6.97334% | 33,231.55 | 29,529.51 | 398,778.60 |
40.00 | Loan | | 1 | Sullivan Parke III | 4,450,000 | 7.37000% | 0.01666% | 7.35334% | NAP | 27,710.01 | NAP |
41.00 | Loan | 21 | 2 | Graves & Dalworth Business Park | 3,300,000 | 7.63300% | 0.01666% | 7.61634% | NAP | 21,282.29 | NAP |
41.01 | Property | | 1 | Graves Industrial Park | 1,821,028 | | | | | | |
41.02 | Property | | 1 | Dalworth Business Park | 1,478,972 | | | | | | |
42.00 | Loan | 56 | 1 | Tammany Hills Apartments | 2,790,105 | 6.90900% | 0.01666% | 6.89234% | 21,094.47 | NAP | 253,133.64 |
43.00 | Loan | | 1 | Lee Vista Retail Center | 2,810,000 | 8.25000% | 0.01666% | 8.23334% | NAP | 19,587.07 | NAP |
44.00 | Loan | | 1 | Broad Street Commons | 2,750,000 | 6.99200% | 0.01666% | 6.97534% | NAP | 16,245.88 | NAP |
45.00 | Loan | | 1 | Walgreens - Rosedale | 1,933,659 | 7.22300% | 0.01666% | 7.20634% | 14,967.61 | NAP | 179,611.32 |
46.00 | Loan | 5 | 1 | Westfarms | 2,000,000 | 7.79500% | 0.01541% | 7.77959% | NAP | 13,172.11 | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) |
1.00 | Loan | 5 | 1 | 60 Hudson | 5,370,062.50 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 |
2.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Arundel Mills and Marketplace | 7,027,162.56 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 |
3.00 | Loan | 5, 9, 11, 12, 13 | 1 | Fashion Valley Mall | 4,357,187.50 | Interest Only | No | Actual/360 | 120 | 114 | 120 | 114 |
4.00 | Loan | 5, 14, 15, 16 | 1 | Philadelphia Marriott Downtown | 5,442,639.96 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 |
5.00 | Loan | 5, 17, 18, 19 | 1 | CX - 250 Water Street | 3,421,437.72 | Interest Only - ARD | Yes | Actual/360 | 120 | 110 | 120 | 110 |
6.00 | Loan | 5, 10, 20, 21, 22, 23, 24, 25 | 3 | BLE Portfolio | 2,010,614.64 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 |
6.01 | Property | | 1 | Lakeside Forest | | | | | | | | |
6.02 | Property | | 1 | The Establishment | | | | | | | | |
6.03 | Property | | 1 | Barcelona | | | | | | | | |
7.00 | Loan | 5, 24, 25, 26, 27, 28 | 1 | La Primavera | 969,849.60 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 |
8.00 | Loan | 9 | 1 | Cross County Plaza | 3,106,555.56 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 |
9.00 | Loan | 5, 10, 21, 29, 30, 31 | 29 | RTL Retail Portfolio | 1,960,582.32 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 |
9.01 | Property | | 1 | Northwoods Marketplace | | | | | | | | |
9.02 | Property | | 1 | The Centrum | | | | | | | | |
9.03 | Property | | 1 | Lawton Marketplace Lawton | | | | | | | | |
9.04 | Property | | 1 | Carlisle Crossing | | | | | | | | |
9.05 | Property | | 1 | Southway Shopping Center | | | | | | | | |
9.06 | Property | | 1 | Parkway Centre South Shopping | | | | | | | | |
9.07 | Property | | 1 | Houma Crossing - Houma | | | | | | | | |
9.08 | Property | | 1 | North Lake Square | | | | | | | | |
9.09 | Property | | 1 | Liberty Crossing - Rowlett | | | | | | | | |
9.10 | Property | | 1 | Owensboro Towne Center | | | | | | | | |
9.11 | Property | | 1 | Harbor Town Center | | | | | | | | |
9.12 | Property | | 1 | Lord Salisbury Center | | | | | | | | |
9.13 | Property | | 1 | Terrell Mill Village | | | | | | | | |
9.14 | Property | | 1 | The Ridge at Turtle Creek | | | | | | | | |
9.15 | Property | | 1 | Nordstrom Rack | | | | | | | | |
9.16 | Property | | 1 | Ventura Place | | | | | | | | |
9.17 | Property | | 1 | Village at Quail Springs Oklahoma City | | | | | | | | |
9.18 | Property | | 1 | Wallace Commons I | | | | | | | | |
9.19 | Property | | 1 | Waterford Park South | | | | | | | | |
9.20 | Property | | 1 | Evergreen Marketplace | | | | | | | | |
9.21 | Property | | 1 | Derby Marketplace | | | | | | | | |
9.22 | Property | | 1 | Stoneridge Village | | | | | | | | |
9.23 | Property | | 1 | Fresh Thyme and DSW | | | | | | | | |
9.24 | Property | | 1 | Crossroads Annex - Lafayette | | | | | | | | |
9.25 | Property | | 1 | Tellico Village | | | | | | | | |
9.26 | Property | | 1 | Walmart Neighborhood Market | | | | | | | | |
9.27 | Property | | 1 | PetSmart & Old Navy | | | | | | | | |
9.28 | Property | | 1 | Sutter's Creek | | | | | | | | |
9.29 | Property | | 1 | Mattress Firm and Panera Bread | | | | | | | | |
10.00 | Loan | 5, 10, 21, 32 | 7 | Rhino Retail Portfolio 2 | 2,121,562.56 | Interest Only | No | Actual/360 | 120 | 116 | 120 | 116 |
10.01 | Property | | 1 | Monte Vista | | | | | | | | |
10.02 | Property | | 1 | Sherwood | | | | | | | | |
10.03 | Property | | 1 | Madera Marketplace | | | | | | | | |
10.04 | Property | | 1 | Silverdale Village | | | | | | | | |
10.05 | Property | | 1 | Port Orchard | | | | | | | | |
10.06 | Property | | 1 | Grafton | | | | | | | | |
10.07 | Property | | 1 | Fallon | | | | | | | | |
11.00 | Loan | 5, 10, 21, 33, 34 | 10 | Blackbird Portfolio | 2,409,000.00 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 | 120 |
11.01 | Property | | 1 | 1100, 1200, and 1300 Victors Way | | | | | | | | |
11.02 | Property | | 1 | 1200 Eisenhower Place | | | | | | | | |
11.03 | Property | | 1 | 3767-3891 Ranchero Drive | | | | | | | | |
11.04 | Property | | 1 | 1300 Eisenhower Place | | | | | | | | |
11.05 | Property | | 1 | 1500 Eisenhower Place | | | | | | | | |
11.06 | Property | | 1 | 1100 Eisenhower Place | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) |
11.07 | Property | | 1 | 1194 Oak Valley Drive | | | | | | | | |
11.08 | Property | | 1 | 3940-3948 Ranchero Drive | | | | | | | | |
11.09 | Property | | 1 | 950 Victors Way | | | | | | | | |
11.10 | Property | | 1 | 825 Victors Way | | | | | | | | |
12.00 | Loan | 5, 9, 35 | 1 | Centre Pointe Portfolio | 2,136,466.68 | Interest Only, Amortizing Balloon | No | Actual/360 | 90 | 85 | 120 | 115 |
13.00 | Loan | 36, 37 | 1 | Gwinnett Marketfair | 1,794,453.60 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 |
14.00 | Loan | 21, 38, 39 | 7 | Princeton ND Portfolio | 1,960,260.84 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 |
14.01 | Property | | 1 | Timber Cove | | | | | | | | |
14.02 | Property | | 1 | Custer Crossing and Raven Wood | | | | | | | | |
14.03 | Property | | 1 | Raven Ridge | | | | | | | | |
14.04 | Property | | 1 | Fox Run | | | | | | | | |
14.05 | Property | | 1 | Killdeer Highlands | | | | | | | | |
14.06 | Property | | 1 | Bakken Ridge | | | | | | | | |
14.07 | Property | | 1 | Creekside Cottages | | | | | | | | |
15.00 | Loan | 40 | 1 | Rockwall Market Center | 1,612,403.76 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 |
16.00 | Loan | 41 | 1 | Mountain Lakes Estates | 1,431,734.40 | Interest Only | No | Actual/360 | 120 | 114 | 120 | 114 |
17.00 | Loan | 21 | 3 | Lucas Industrial Portfolio | 1,137,127.08 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 |
17.01 | Property | | 1 | Union Business Park | | | | | | | | |
17.02 | Property | | 1 | Stanford Industrial Park | | | | | | | | |
17.03 | Property | | 1 | Auto Works Industrial Park | | | | | | | | |
18.00 | Loan | 42 | 1 | Bangor Parkade | 1,067,625.00 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 | 120 |
19.00 | Loan | 43, 44 | 1 | DoubleTree Hotel Largo | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 |
20.00 | Loan | 45, 46, 47 | 1 | Tri Palms Estates & Country Club | 980,410.32 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 |
21.00 | Loan | | 1 | Shoppes at Waterford | 1,054,586.39 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 |
22.00 | Loan | | 1 | 419 West River Road | 983,434.20 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 |
23.00 | Loan | | 1 | Baytowne Shoppes and Square | 812,682.60 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 |
24.00 | Loan | | 1 | 1777 Vine Street | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 113 |
25.00 | Loan | | 1 | Monkey Junction | 934,095.83 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 |
26.00 | Loan | 48, 49 | 1 | The West Wing | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 |
27.00 | Loan | | 1 | Tammany on the Ponds | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 115 |
28.00 | Loan | 50, 51 | 1 | Residence Inn Charleston Summerville | 706,214.16 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 |
29.00 | Loan | 52, 53 | 1 | Courtyard Charleston Summerville | 669,045.00 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 |
30.00 | Loan | | 1 | McDonough Marketplace | 705,453.72 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 |
31.00 | Loan | | 1 | Triangle Center | 596,166.72 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 |
32.00 | Loan | | 1 | Dixon Street | 525,239.04 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 |
33.00 | Loan | 54 | 1 | Highlands Plaza | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 115 |
34.00 | Loan | | 1 | Nogales Plaza | 507,958.32 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 |
35.00 | Loan | | 1 | Natchez Promenade | 444,563.76 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 24 | 120 | 120 |
36.00 | Loan | | 1 | Sullivan Parke IV | 408,435.00 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 |
37.00 | Loan | | 1 | Sorrento View Apartments | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 |
38.00 | Loan | 5, 55 | 1 | Metroplex | 340,844.04 | Interest Only | No | Actual/360 | 60 | 49 | 60 | 49 |
39.00 | Loan | 5, 10 | 1 | 3800 Horizon Boulevard | 354,354.12 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 16 | 120 | 112 |
40.00 | Loan | | 1 | Sullivan Parke III | 332,520.12 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 |
41.00 | Loan | 21 | 2 | Graves & Dalworth Business Park | 255,387.48 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 |
41.01 | Property | | 1 | Graves Industrial Park | | | | | | | | |
41.02 | Property | | 1 | Dalworth Business Park | | | | | | | | |
42.00 | Loan | 56 | 1 | Tammany Hills Apartments | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 115 |
43.00 | Loan | | 1 | Lee Vista Retail Center | 235,044.84 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 |
44.00 | Loan | | 1 | Broad Street Commons | 194,950.56 | Interest Only | No | Actual/360 | 120 | 116 | 120 | 116 |
45.00 | Loan | | 1 | Walgreens - Rosedale | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 |
46.00 | Loan | 5 | 1 | Westfarms | 158,065.32 | Interest Only | No | Actual/360 | 60 | 57 | 60 | 57 |
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 | 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) |
1.00 | Loan | 5 | 1 | 60 Hudson | 0 | 0 | 9/6/2023 | 2 | 1/1/1900 | 11/1/2023 | NAP | 10/1/2033 | NAP | 5 | 5 |
2.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Arundel Mills and Marketplace | 0 | 0 | 10/5/2023 | 1 | 1/1/1900 | 12/1/2023 | NAP | 11/1/2033 | NAP | 0 | 0 |
3.00 | Loan | 5, 9, 11, 12, 13 | 1 | Fashion Valley Mall | 0 | 0 | 5/25/2023 | 6 | 1/1/1900 | 7/1/2023 | NAP | 6/1/2033 | NAP | 0 | 0 |
4.00 | Loan | 5, 14, 15, 16 | 1 | Philadelphia Marriott Downtown | 0 | 0 | 10/25/2023 | 1 | 1/6/1900 | 12/6/2023 | NAP | 11/6/2028 | NAP | 0 | 0 |
5.00 | Loan | 5, 17, 18, 19 | 1 | CX - 250 Water Street | 0 | 0 | 1/27/2023 | 10 | 1/10/1900 | 3/10/2023 | NAP | 2/10/2033 | 2/10/2038 | 0 | 0 |
6.00 | Loan | 5, 10, 20, 21, 22, 23, 24, 25 | 3 | BLE Portfolio | 0 | 0 | 10/5/2023 | 2 | 1/6/1900 | 11/6/2023 | NAP | 10/6/2033 | NAP | 0 | 0 |
6.01 | Property | | 1 | Lakeside Forest | | | | | | | | | | | |
6.02 | Property | | 1 | The Establishment | | | | | | | | | | | |
6.03 | Property | | 1 | Barcelona | | | | | | | | | | | |
7.00 | Loan | 5, 24, 25, 26, 27, 28 | 1 | La Primavera | 0 | 0 | 10/23/2023 | 1 | 1/6/1900 | 12/6/2023 | NAP | 11/6/2033 | NAP | 0 | 0 |
8.00 | Loan | 9 | 1 | Cross County Plaza | 0 | 0 | 10/13/2023 | 1 | 1/6/1900 | 12/6/2023 | NAP | 11/6/2033 | NAP | 0 | 0 |
9.00 | Loan | 5, 10, 21, 29, 30, 31 | 29 | RTL Retail Portfolio | 0 | 0 | 8/30/2023 | 3 | 1/6/1900 | 10/6/2023 | NAP | 9/6/2033 | NAP | 0 | 0 |
9.01 | Property | | 1 | Northwoods Marketplace | | | | | | | | | | | |
9.02 | Property | | 1 | The Centrum | | | | | | | | | | | |
9.03 | Property | | 1 | Lawton Marketplace Lawton | | | | | | | | | | | |
9.04 | Property | | 1 | Carlisle Crossing | | | | | | | | | | | |
9.05 | Property | | 1 | Southway Shopping Center | | | | | | | | | | | |
9.06 | Property | | 1 | Parkway Centre South Shopping | | | | | | | | | | | |
9.07 | Property | | 1 | Houma Crossing - Houma | | | | | | | | | | | |
9.08 | Property | | 1 | North Lake Square | | | | | | | | | | | |
9.09 | Property | | 1 | Liberty Crossing - Rowlett | | | | | | | | | | | |
9.10 | Property | | 1 | Owensboro Towne Center | | | | | | | | | | | |
9.11 | Property | | 1 | Harbor Town Center | | | | | | | | | | | |
9.12 | Property | | 1 | Lord Salisbury Center | | | | | | | | | | | |
9.13 | Property | | 1 | Terrell Mill Village | | | | | | | | | | | |
9.14 | Property | | 1 | The Ridge at Turtle Creek | | | | | | | | | | | |
9.15 | Property | | 1 | Nordstrom Rack | | | | | | | | | | | |
9.16 | Property | | 1 | Ventura Place | | | | | | | | | | | |
9.17 | Property | | 1 | Village at Quail Springs Oklahoma City | | | | | | | | | | | |
9.18 | Property | | 1 | Wallace Commons I | | | | | | | | | | | |
9.19 | Property | | 1 | Waterford Park South | | | | | | | | | | | |
9.20 | Property | | 1 | Evergreen Marketplace | | | | | | | | | | | |
9.21 | Property | | 1 | Derby Marketplace | | | | | | | | | | | |
9.22 | Property | | 1 | Stoneridge Village | | | | | | | | | | | |
9.23 | Property | | 1 | Fresh Thyme and DSW | | | | | | | | | | | |
9.24 | Property | | 1 | Crossroads Annex - Lafayette | | | | | | | | | | | |
9.25 | Property | | 1 | Tellico Village | | | | | | | | | | | |
9.26 | Property | | 1 | Walmart Neighborhood Market | | | | | | | | | | | |
9.27 | Property | | 1 | PetSmart & Old Navy | | | | | | | | | | | |
9.28 | Property | | 1 | Sutter's Creek | | | | | | | | | | | |
9.29 | Property | | 1 | Mattress Firm and Panera Bread | | | | | | | | | | | |
10.00 | Loan | 5, 10, 21, 32 | 7 | Rhino Retail Portfolio 2 | 0 | 0 | 7/28/2023 | 4 | 1/6/1900 | 9/6/2023 | NAP | 8/6/2033 | NAP | 0 | 0 |
10.01 | Property | | 1 | Monte Vista | | | | | | | | | | | |
10.02 | Property | | 1 | Sherwood | | | | | | | | | | | |
10.03 | Property | | 1 | Madera Marketplace | | | | | | | | | | | |
10.04 | Property | | 1 | Silverdale Village | | | | | | | | | | | |
10.05 | Property | | 1 | Port Orchard | | | | | | | | | | | |
10.06 | Property | | 1 | Grafton | | | | | | | | | | | |
10.07 | Property | | 1 | Fallon | | | | | | | | | | | |
11.00 | Loan | 5, 10, 21, 33, 34 | 10 | Blackbird Portfolio | 360 | 360 | 11/21/2023 | 0 | 1/6/1900 | 1/6/2024 | 1/6/2029 | 12/6/2033 | NAP | 0 | 0 |
11.01 | Property | | 1 | 1100, 1200, and 1300 Victors Way | | | | | | | | | | | |
11.02 | Property | | 1 | 1200 Eisenhower Place | | | | | | | | | | | |
11.03 | Property | | 1 | 3767-3891 Ranchero Drive | | | | | | | | | | | |
11.04 | Property | | 1 | 1300 Eisenhower Place | | | | | | | | | | | |
11.05 | Property | | 1 | 1500 Eisenhower Place | | | | | | | | | | | |
11.06 | Property | | 1 | 1100 Eisenhower Place | | | | | | | | | | | |
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 | 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) |
11.07 | Property | | 1 | 1194 Oak Valley Drive | | | | | | | | | | | |
11.08 | Property | | 1 | 3940-3948 Ranchero Drive | | | | | | | | | | | |
11.09 | Property | | 1 | 950 Victors Way | | | | | | | | | | | |
11.10 | Property | | 1 | 825 Victors Way | | | | | | | | | | | |
12.00 | Loan | 5, 9, 35 | 1 | Centre Pointe Portfolio | 360 | 360 | 6/22/2023 | 5 | 1/6/1900 | 8/6/2023 | 2/6/2031 | 7/6/2033 | NAP | 0 | 0 |
13.00 | Loan | 36, 37 | 1 | Gwinnett Marketfair | 0 | 0 | 8/29/2023 | 3 | 1/11/1900 | 10/11/2023 | NAP | 9/11/2033 | NAP | 5 | 0 |
14.00 | Loan | 21, 38, 39 | 7 | Princeton ND Portfolio | 0 | 0 | 11/13/2023 | 0 | 1/6/1900 | 1/6/2024 | NAP | 12/6/2033 | NAP | 0 | 0 |
14.01 | Property | | 1 | Timber Cove | | | | | | | | | | | |
14.02 | Property | | 1 | Custer Crossing and Raven Wood | | | | | | | | | | | |
14.03 | Property | | 1 | Raven Ridge | | | | | | | | | | | |
14.04 | Property | | 1 | Fox Run | | | | | | | | | | | |
14.05 | Property | | 1 | Killdeer Highlands | | | | | | | | | | | |
14.06 | Property | | 1 | Bakken Ridge | | | | | | | | | | | |
14.07 | Property | | 1 | Creekside Cottages | | | | | | | | | | | |
15.00 | Loan | 40 | 1 | Rockwall Market Center | 0 | 0 | 8/17/2023 | 3 | 6 | 10/6/2023 | NAP | 9/6/2033 | NAP | 0 | 0 |
16.00 | Loan | 41 | 1 | Mountain Lakes Estates | 0 | 0 | 5/26/2023 | 6 | 1 | 7/1/2023 | NAP | 6/1/2033 | NAP | 5 | 5 |
17.00 | Loan | 21 | 3 | Lucas Industrial Portfolio | 0 | 0 | 11/21/2023 | 0 | 11 | 1/11/2024 | NAP | 12/11/2033 | NAP | 0 | 0 |
17.01 | Property | | 1 | Union Business Park | | | | | | | | | | | |
17.02 | Property | | 1 | Stanford Industrial Park | | | | | | | | | | | |
17.03 | Property | | 1 | Auto Works Industrial Park | | | | | | | | | | | |
18.00 | Loan | 42 | 1 | Bangor Parkade | 360 | 360 | 11/20/2023 | 0 | 1 | 1/1/2024 | 1/1/2029 | 12/1/2033 | NAP | 5 | 5 |
19.00 | Loan | 43, 44 | 1 | DoubleTree Hotel Largo | 360 | 359 | 11/7/2023 | 1 | 11 | 12/11/2023 | 12/11/2023 | 11/11/2033 | NAP | 0 | 0 |
20.00 | Loan | 45, 46, 47 | 1 | Tri Palms Estates & Country Club | 0 | 0 | 10/2/2023 | 2 | 11 | 11/11/2023 | NAP | 10/11/2033 | NAP | 0 | 0 |
21.00 | Loan | | 1 | Shoppes at Waterford | 0 | 0 | 10/27/2023 | 1 | 6 | 12/6/2023 | NAP | 11/6/2033 | NAP | 0 | 0 |
22.00 | Loan | | 1 | 419 West River Road | 0 | 0 | 11/3/2023 | 1 | 6 | 12/6/2023 | NAP | 11/6/2033 | NAP | 0 | 0 |
23.00 | Loan | | 1 | Baytowne Shoppes and Square | 0 | 0 | 8/31/2023 | 3 | 1 | 10/1/2023 | NAP | 9/1/2033 | NAP | 5 | 5 |
24.00 | Loan | | 1 | 1777 Vine Street | 360 | 353 | 4/24/2023 | 7 | 11 | 6/11/2023 | 6/11/2023 | 5/11/2033 | NAP | 0 | 0 |
25.00 | Loan | | 1 | Monkey Junction | 0 | 0 | 10/25/2023 | 1 | 6 | 12/6/2023 | NAP | 11/6/2033 | NAP | 0 | 0 |
26.00 | Loan | 48, 49 | 1 | The West Wing | 360 | 360 | 11/16/2023 | 0 | 6 | 1/6/2024 | 1/6/2024 | 12/6/2033 | NAP | 0 | 0 |
27.00 | Loan | | 1 | Tammany on the Ponds | 360 | 355 | 7/6/2023 | 5 | 11 | 8/11/2023 | 8/11/2023 | 7/11/2033 | NAP | 0 | 0 |
28.00 | Loan | 50, 51 | 1 | Residence Inn Charleston Summerville | 0 | 0 | 8/31/2023 | 3 | 11 | 10/11/2023 | NAP | 9/11/2033 | NAP | 0 | 0 |
29.00 | Loan | 52, 53 | 1 | Courtyard Charleston Summerville | 0 | 0 | 8/31/2023 | 3 | 11 | 10/11/2023 | NAP | 9/11/2033 | NAP | 0 | 0 |
30.00 | Loan | | 1 | McDonough Marketplace | 0 | 0 | 10/5/2023 | 2 | 11 | 11/11/2023 | NAP | 10/11/2033 | NAP | 5 | 0 |
31.00 | Loan | | 1 | Triangle Center | 0 | 0 | 8/31/2023 | 3 | 6 | 10/6/2023 | NAP | 9/6/2033 | NAP | 0 | 0 |
32.00 | Loan | | 1 | Dixon Street | 0 | 0 | 10/31/2023 | 1 | 1 | 12/1/2023 | NAP | 11/1/2033 | NAP | 5 | 5 |
33.00 | Loan | 54 | 1 | Highlands Plaza | 360 | 355 | 6/28/2023 | 5 | 6 | 8/6/2023 | 8/6/2023 | 7/6/2033 | NAP | 0 | 0 |
34.00 | Loan | | 1 | Nogales Plaza | 0 | 0 | 9/29/2023 | 2 | 1 | 11/1/2023 | NAP | 10/1/2033 | NAP | 5 | 5 |
35.00 | Loan | | 1 | Natchez Promenade | 360 | 360 | 11/10/2023 | 0 | 6 | 1/6/2024 | 1/6/2026 | 12/6/2033 | NAP | 0 | 0 |
36.00 | Loan | | 1 | Sullivan Parke IV | 0 | 0 | 10/19/2023 | 1 | 1 | 12/1/2023 | NAP | 11/1/2033 | NAP | 5 | 5 |
37.00 | Loan | | 1 | Sorrento View Apartments | 360 | 358 | 10/10/2023 | 2 | 11 | 11/11/2023 | 11/11/2023 | 10/11/2033 | NAP | 0 | 0 |
38.00 | Loan | 5, 55 | 1 | Metroplex | 0 | 0 | 1/6/2023 | 11 | 6 | 2/6/2023 | NAP | 1/6/2028 | NAP | 0 | 0 |
39.00 | Loan | 5, 10 | 1 | 3800 Horizon Boulevard | 360 | 360 | 3/27/2023 | 8 | 6 | 5/6/2023 | 5/6/2025 | 4/6/2033 | NAP | 0 | 0 |
40.00 | Loan | | 1 | Sullivan Parke III | 0 | 0 | 10/25/2023 | 1 | 1 | 12/1/2023 | NAP | 11/1/2033 | NAP | 5 | 5 |
41.00 | Loan | 21 | 2 | Graves & Dalworth Business Park | 0 | 0 | 10/25/2023 | 1 | 11 | 12/11/2023 | NAP | 11/11/2033 | NAP | 0 | 0 |
41.01 | Property | | 1 | Graves Industrial Park | | | | | | | | | | | |
41.02 | Property | | 1 | Dalworth Business Park | | | | | | | | | | | |
42.00 | Loan | 56 | 1 | Tammany Hills Apartments | 360 | 355 | 7/6/2023 | 5 | 11 | 8/11/2023 | 8/11/2023 | 7/11/2033 | NAP | 0 | 0 |
43.00 | Loan | | 1 | Lee Vista Retail Center | 0 | 0 | 10/4/2023 | 1 | 1 | 12/1/2023 | NAP | 11/1/2033 | NAP | 5 | 5 |
44.00 | Loan | | 1 | Broad Street Commons | 0 | 0 | 8/2/2023 | 4 | 11 | 9/11/2023 | NAP | 8/11/2033 | NAP | 0 | 0 |
45.00 | Loan | | 1 | Walgreens - Rosedale | 360 | 358 | 9/29/2023 | 2 | 11 | 11/11/2023 | 11/11/2023 | 10/11/2033 | NAP | 0 | 0 |
46.00 | Loan | 5 | 1 | Westfarms | 0 | 0 | 8/31/2023 | 3 | 6 | 10/6/2023 | NAP | 9/6/2028 | NAP | 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 | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date |
1.00 | Loan | 5 | 1 | 60 Hudson | L(26),D(89),O(5) | 124,308,174 | 50,782,190 | 73,525,984 | 6/30/2023 | T-12 | 112,940,517 | 47,378,697 | 65,561,820 | 12/31/2022 |
2.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Arundel Mills and Marketplace | L(25),D(89),O(6) | 69,724,516 | 18,198,782 | 51,525,734 | 8/31/2023 | T-12 | 69,984,212 | 17,233,956 | 52,750,256 | 12/31/2022 |
3.00 | Loan | 5, 9, 11, 12, 13 | 1 | Fashion Valley Mall | L(30),D(84),O(6) | 100,144,513 | 19,298,501 | 80,846,012 | 12/31/2022 | T-12 | 97,018,960 | 17,953,015 | 79,065,945 | 12/31/2021 |
4.00 | Loan | 5, 14, 15, 16 | 1 | Philadelphia Marriott Downtown | L(25),DorYM0.5(28),O(7) | 106,555,128 | 72,995,206 | 33,559,922 | 9/30/2023 | T-12 | 85,149,141 | 59,158,454 | 25,990,687 | 12/31/2022 |
5.00 | Loan | 5, 17, 18, 19 | 1 | CX - 250 Water Street | L(24),YM1(10),DorYM1(79),O(7) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.00 | Loan | 5, 10, 20, 21, 22, 23, 24, 25 | 3 | BLE Portfolio | L(26),D(90),O(4) | 8,331,467 | 5,345,955 | 2,985,513 | 7/31/2023 | T-12 | 8,327,246 | 5,079,839 | 3,247,406 | 12/31/2022 |
6.01 | Property | | 1 | Lakeside Forest | | 2,922,184 | 1,747,014 | 1,175,170 | 7/31/2023 | T-12 | 2,957,721 | 1,731,241 | 1,226,481 | 12/31/2022 |
6.02 | Property | | 1 | The Establishment | | 3,882,912 | 2,481,779 | 1,401,134 | 7/31/2023 | T-12 | 3,876,144 | 2,332,188 | 1,543,956 | 12/31/2022 |
6.03 | Property | | 1 | Barcelona | | 1,526,371 | 1,117,162 | 409,209 | 7/31/2023 | T-12 | 1,493,380 | 1,016,411 | 476,969 | 12/31/2022 |
7.00 | Loan | 5, 24, 25, 26, 27, 28 | 1 | La Primavera | L(25),D(91),O(4) | 3,987,915 | 2,160,629 | 1,827,286 | 8/31/2023 | T-12 | 3,760,079 | 2,059,895 | 1,700,184 | 12/31/2022 |
8.00 | Loan | 9 | 1 | Cross County Plaza | L(25),D(91),O(4) | 5,316,151 | 1,539,117 | 3,777,034 | 7/31/2023 | T-12 | 5,180,224 | 1,475,903 | 3,704,320 | 12/31/2022 |
9.00 | Loan | 5, 10, 21, 29, 30, 31 | 29 | RTL Retail Portfolio | L(12),YM1(15),DorYM1(86),O(7) | 49,194,589 | 15,499,390 | 33,695,199 | 6/30/2023 | T-12 | 41,116,072 | 14,064,144 | 27,051,928 | 12/31/2022 |
9.01 | Property | | 1 | Northwoods Marketplace | | 4,192,094 | 1,380,406 | 2,811,688 | 6/30/2023 | T-12 | 4,097,059 | 1,292,213 | 2,804,846 | 12/31/2022 |
9.02 | Property | | 1 | The Centrum | | 3,248,221 | 1,076,733 | 2,171,488 | 6/30/2023 | T-12 | 2,622,843 | 1,031,511 | 1,591,333 | 12/31/2022 |
9.03 | Property | | 1 | Lawton Marketplace Lawton | | 2,515,072 | 800,467 | 1,714,605 | 6/30/2023 | T-12 | 2,144,275 | 679,993 | 1,464,282 | 12/31/2022 |
9.04 | Property | | 1 | Carlisle Crossing | | 2,505,419 | 939,288 | 1,566,131 | 6/30/2023 | T-12 | 2,155,562 | 835,548 | 1,320,014 | 12/31/2022 |
9.05 | Property | | 1 | Southway Shopping Center | | 3,547,707 | 1,317,725 | 2,229,982 | 6/30/2023 | T-12 | 3,293,702 | 1,585,182 | 1,708,520 | 12/31/2022 |
9.06 | Property | | 1 | Parkway Centre South Shopping | | 2,806,871 | 856,532 | 1,950,339 | 6/30/2023 | T-12 | 1,792,299 | 548,724 | 1,243,575 | 12/31/2022 |
9.07 | Property | | 1 | Houma Crossing - Houma | | 2,018,284 | 686,750 | 1,331,534 | 6/30/2023 | T-12 | 1,800,069 | 735,874 | 1,064,195 | 12/31/2022 |
9.08 | Property | | 1 | North Lake Square | | 2,260,370 | 559,947 | 1,700,423 | 6/30/2023 | T-12 | 1,899,050 | 466,423 | 1,432,627 | 12/31/2022 |
9.09 | Property | | 1 | Liberty Crossing - Rowlett | | 2,227,472 | 624,483 | 1,602,989 | 6/30/2023 | T-12 | 2,246,251 | 844,019 | 1,402,233 | 12/31/2022 |
9.10 | Property | | 1 | Owensboro Towne Center | | 2,549,115 | 675,191 | 1,873,924 | 6/30/2023 | T-12 | 2,242,819 | 626,525 | 1,616,294 | 12/31/2022 |
9.11 | Property | | 1 | Harbor Town Center | | 1,800,133 | 587,126 | 1,213,007 | 6/30/2023 | T-12 | 1,196,416 | 378,917 | 817,500 | 12/31/2022 |
9.12 | Property | | 1 | Lord Salisbury Center | | 1,910,916 | 561,662 | 1,349,254 | 6/30/2023 | T-12 | 1,617,981 | 592,226 | 1,025,756 | 12/31/2022 |
9.13 | Property | | 1 | Terrell Mill Village | | 1,586,810 | 384,727 | 1,202,083 | 6/30/2023 | T-12 | 1,059,965 | 279,940 | 780,026 | 12/31/2022 |
9.14 | Property | | 1 | The Ridge at Turtle Creek | | 1,493,633 | 398,146 | 1,095,487 | 6/30/2023 | T-12 | 997,546 | 276,209 | 721,336 | 12/31/2022 |
9.15 | Property | | 1 | Nordstrom Rack | | 1,239,916 | 304,014 | 935,902 | 6/30/2023 | T-12 | 1,111,540 | 282,289 | 829,251 | 12/31/2022 |
9.16 | Property | | 1 | Ventura Place | | 1,227,663 | 262,855 | 964,808 | 3/31/2023 | T-12 | 768,203 | 286,698 | 481,505 | 12/31/2022 |
9.17 | Property | | 1 | Village at Quail Springs Oklahoma City | | 1,193,826 | 328,520 | 865,306 | 6/30/2023 | T-12 | 1,206,432 | 312,239 | 894,193 | 12/31/2022 |
9.18 | Property | | 1 | Wallace Commons I | | 1,269,173 | 302,274 | 966,899 | 6/30/2023 | T-12 | 905,993 | 237,028 | 668,965 | 12/31/2022 |
9.19 | Property | | 1 | Waterford Park South | | 1,419,487 | 584,135 | 835,352 | 6/30/2023 | T-12 | 939,677 | 405,571 | 534,105 | 12/31/2022 |
9.20 | Property | | 1 | Evergreen Marketplace | | 1,540,751 | 820,691 | 720,060 | 6/30/2023 | T-12 | 1,284,015 | 639,494 | 644,521 | 12/31/2022 |
9.21 | Property | | 1 | Derby Marketplace | | 1,290,004 | 535,476 | 754,528 | 6/30/2023 | T-12 | 1,110,429 | 456,063 | 654,366 | 12/31/2022 |
9.22 | Property | | 1 | Stoneridge Village | | 1,112,104 | 287,107 | 824,997 | 6/30/2023 | T-12 | 809,934 | 203,598 | 606,335 | 12/31/2022 |
9.23 | Property | | 1 | Fresh Thyme and DSW | | 820,259 | 209,104 | 611,155 | 6/30/2023 | T-12 | 727,046 | 192,105 | 534,941 | 12/31/2022 |
9.24 | Property | | 1 | Crossroads Annex - Lafayette | | 527,939 | 229,193 | 298,746 | 6/30/2023 | T-12 | 645,992 | 179,545 | 466,447 | 12/31/2022 |
9.25 | Property | | 1 | Tellico Village | | 593,751 | 137,575 | 456,176 | 6/30/2023 | T-12 | 532,907 | 122,661 | 410,246 | 12/31/2022 |
9.26 | Property | | 1 | Walmart Neighborhood Market | | 684,680 | 226,771 | 457,909 | 6/30/2023 | T-12 | 444,306 | 135,435 | 308,872 | 12/31/2022 |
9.27 | Property | | 1 | PetSmart & Old Navy | | 670,889 | 216,831 | 454,058 | 6/30/2023 | T-12 | 580,443 | 188,775 | 391,668 | 12/31/2022 |
9.28 | Property | | 1 | Sutter's Creek | | 524,029 | 122,128 | 401,901 | 6/30/2023 | T-12 | 487,408 | 129,648 | 357,760 | 12/31/2022 |
9.29 | Property | | 1 | Mattress Firm and Panera Bread | | 418,001 | 83,533 | 334,468 | 6/30/2023 | T-12 | 395,909 | 119,691 | 276,218 | 12/31/2022 |
10.00 | Loan | 5, 10, 21, 32 | 7 | Rhino Retail Portfolio 2 | L(24),YM1(89),O(7) | 6,117,352 | 2,446,492 | 3,670,860 | 5/31/2023 | T-12 | 6,431,240 | 2,564,132 | 3,867,109 | 12/31/2022 |
10.01 | Property | | 1 | Monte Vista | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
10.02 | Property | | 1 | Sherwood | | 2,880,287 | 786,582 | 2,093,705 | 5/31/2023 | T-12 | 2,901,951 | 892,942 | 2,009,008 | 12/31/2022 |
10.03 | Property | | 1 | Madera Marketplace | | 1,574,053 | 520,947 | 1,053,105 | 5/31/2023 | T-12 | 1,855,648 | 607,816 | 1,247,832 | 12/31/2022 |
10.04 | Property | | 1 | Silverdale Village | | 606,684 | 419,078 | 187,606 | 5/31/2023 | T-12 | 709,911 | 389,034 | 320,877 | 12/31/2022 |
10.05 | Property | | 1 | Port Orchard | | 476,218 | 383,183 | 93,035 | 5/31/2023 | T-12 | 465,151 | 296,823 | 168,328 | 12/31/2022 |
10.06 | Property | | 1 | Grafton | | 330,110 | 198,759 | 131,351 | 5/31/2023 | T-12 | 284,708 | 251,831 | 32,877 | 12/31/2022 |
10.07 | Property | | 1 | Fallon | | 250,000 | 137,942 | 112,058 | 5/31/2023 | T-12 | 213,871 | 125,685 | 88,186 | 12/31/2022 |
11.00 | Loan | 5, 10, 21, 33, 34 | 10 | Blackbird Portfolio | L(24),D(92),O(4) | 8,982,761 | 3,453,274 | 5,529,487 | 9/30/2023 | T-12 | 9,146,710 | 3,429,693 | 5,717,017 | 12/31/2022 |
11.01 | Property | | 1 | 1100, 1200, and 1300 Victors Way | | 1,585,676 | 623,897 | 961,780 | 9/30/2023 | T-12 | 1,488,934 | 544,090 | 944,843 | 12/31/2022 |
11.02 | Property | | 1 | 1200 Eisenhower Place | | 1,112,676 | 394,529 | 718,148 | 9/30/2023 | T-12 | 1,368,149 | 455,742 | 912,407 | 12/31/2022 |
11.03 | Property | | 1 | 3767-3891 Ranchero Drive | | 1,124,206 | 460,021 | 664,185 | 9/30/2023 | T-12 | 1,249,346 | 432,312 | 817,034 | 12/31/2022 |
11.04 | Property | | 1 | 1300 Eisenhower Place | | 953,866 | 335,806 | 618,060 | 9/30/2023 | T-12 | 909,357 | 326,281 | 583,076 | 12/31/2022 |
11.05 | Property | | 1 | 1500 Eisenhower Place | | 948,281 | 347,094 | 601,188 | 9/30/2023 | T-12 | 918,960 | 331,740 | 587,220 | 12/31/2022 |
11.06 | Property | | 1 | 1100 Eisenhower Place | | 928,573 | 314,728 | 613,845 | 9/30/2023 | T-12 | 940,067 | 371,860 | 568,208 | 12/31/2022 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date |
11.07 | Property | | 1 | 1194 Oak Valley Drive | | 842,095 | 247,034 | 595,061 | 9/30/2023 | T-12 | 790,555 | 253,606 | 536,949 | 12/31/2022 |
11.08 | Property | | 1 | 3940-3948 Ranchero Drive | | 590,810 | 211,483 | 379,328 | 9/30/2023 | T-12 | 592,668 | 226,666 | 366,002 | 12/31/2022 |
11.09 | Property | | 1 | 950 Victors Way | | 356,602 | 218,847 | 137,755 | 9/30/2023 | T-12 | 364,288 | 211,086 | 153,202 | 12/31/2022 |
11.10 | Property | | 1 | 825 Victors Way | | 539,975 | 299,836 | 240,139 | 9/30/2023 | T-12 | 524,385 | 276,310 | 248,076 | 12/31/2022 |
12.00 | Loan | 5, 9, 35 | 1 | Centre Pointe Portfolio | L(29),D(87),O(4) | 10,692,107 | 5,610,235 | 5,081,872 | 3/31/2023 | T-12 | 9,979,761 | 5,403,143 | 4,576,618 | 12/31/2022 |
13.00 | Loan | 36, 37 | 1 | Gwinnett Marketfair | L(27),D(88),O(5) | 3,531,010 | 833,853 | 2,697,157 | 6/30/2023 | T-12 | 3,466,854 | 781,464 | 2,685,390 | 12/31/2022 |
14.00 | Loan | 21, 38, 39 | 7 | Princeton ND Portfolio | L(24),D(92),O(4) | 5,917,836 | 3,110,990 | 2,806,846 | 9/30/2023 | T-12 | 4,968,594 | 2,780,412 | 2,188,182 | 12/31/2022 |
14.01 | Property | | 1 | Timber Cove | | 1,383,713 | 727,489 | 656,224 | 9/30/2023 | T-12 | 1,094,113 | 569,265 | 524,848 | 12/31/2022 |
14.02 | Property | | 1 | Custer Crossing and Raven Wood | | 1,283,549 | 723,702 | 559,847 | 9/30/2023 | T-12 | 1,163,995 | 619,550 | 544,445 | 12/31/2022 |
14.03 | Property | | 1 | Raven Ridge | | 1,296,832 | 712,007 | 584,825 | 9/30/2023 | T-12 | 1,074,519 | 543,290 | 531,229 | 12/31/2022 |
14.04 | Property | | 1 | Fox Run | | 931,615 | 444,926 | 486,689 | 9/30/2023 | T-12 | 787,738 | 486,795 | 300,943 | 12/31/2022 |
14.05 | Property | | 1 | Killdeer Highlands | | 454,544 | 187,072 | 267,472 | 9/30/2023 | T-12 | 375,265 | 194,444 | 180,821 | 12/31/2022 |
14.06 | Property | | 1 | Bakken Ridge | | 371,029 | 233,092 | 137,937 | 9/30/2023 | T-12 | 280,267 | 290,996 | (10,729) | 12/31/2022 |
14.07 | Property | | 1 | Creekside Cottages | | 196,554 | 82,702 | 113,852 | 9/30/2023 | T-12 | 192,697 | 76,072 | 116,625 | 12/31/2022 |
15.00 | Loan | 40 | 1 | Rockwall Market Center | L(27),D(89),O(4) | 3,877,326 | 1,100,357 | 2,776,969 | 6/30/2023 | T-12 | 3,773,589 | 1,079,835 | 2,693,755 | 12/31/2022 |
16.00 | Loan | 41 | 1 | Mountain Lakes Estates | L(30),D(86),O(4) | 4,900,364 | 2,899,779 | 2,000,585 | 5/31/2023 | T-12 | 4,188,436 | 2,683,655 | 1,504,780 | 12/31/2022 |
17.00 | Loan | 21 | 3 | Lucas Industrial Portfolio | L(24),YM1(92),O(4) | 2,702,564 | 1,162,563 | 1,540,001 | 6/30/2023 | T-12 | 2,547,588 | 1,149,084 | 1,398,503 | 12/31/2022 |
17.01 | Property | | 1 | Union Business Park | | 1,009,534 | 395,646 | 613,888 | 6/30/2023 | T-12 | 951,620 | 389,655 | 561,964 | 12/31/2022 |
17.02 | Property | | 1 | Stanford Industrial Park | | 921,840 | 422,147 | 499,693 | 6/30/2023 | T-12 | 883,766 | 408,537 | 475,229 | 12/31/2022 |
17.03 | Property | | 1 | Auto Works Industrial Park | | 771,189 | 344,770 | 426,419 | 6/30/2023 | T-12 | 712,202 | 350,893 | 361,309 | 12/31/2022 |
18.00 | Loan | 42 | 1 | Bangor Parkade | L(24),D(89),O(7) | 3,554,249 | 1,811,382 | 1,742,867 | 8/31/2023 | T-12 | 3,562,373 | 1,743,888 | 1,818,486 | 12/31/2022 |
19.00 | Loan | 43, 44 | 1 | DoubleTree Hotel Largo | L(25),D(91),O(4) | 6,916,912 | 4,645,692 | 2,271,220 | 9/30/2023 | T-12 | 5,933,064 | 4,057,427 | 1,875,637 | 12/31/2022 |
20.00 | Loan | 45, 46, 47 | 1 | Tri Palms Estates & Country Club | L(26),YM1(87),O(7) | 6,272,295 | 3,995,519 | 2,276,776 | 6/30/2023 | T-12 | 6,234,853 | 3,893,578 | 2,341,275 | 12/31/2022 |
21.00 | Loan | | 1 | Shoppes at Waterford | L(25),D(91),O(4) | 1,644,259 | 292,678 | 1,351,581 | 8/31/2023 | T-12 | 1,764,194 | 280,330 | 1,483,864 | 12/31/2022 |
22.00 | Loan | | 1 | 419 West River Road | L(25),D(91),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
23.00 | Loan | | 1 | Baytowne Shoppes and Square | L(27),D(86),O(7) | 2,235,935 | 640,895 | 1,595,040 | 44,926 | T-12 | 2,169,073 | 599,889 | 1,569,184 | 44,561 |
24.00 | Loan | | 1 | 1777 Vine Street | L(31),D(85),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
25.00 | Loan | | 1 | Monkey Junction | L(25),D(91),O(4) | 1,414,272 | 246,132 | 1,168,140 | 8/31/2023 | T-12 | 1,474,669 | 242,935 | 1,231,733 | 12/31/2022 |
26.00 | Loan | 48, 49 | 1 | The West Wing | L(24),D(92),O(4) | 2,694,810 | 640,354 | 2,054,455 | 10/31/2023 | T-12 | 2,182,002 | 527,096 | 1,654,906 | 12/31/2022 |
27.00 | Loan | | 1 | Tammany on the Ponds | L(29),D(87),O(4) | 2,134,554 | 921,060 | 1,213,494 | 8/31/2023 | T-12 | 2,291,709 | 1,063,918 | 1,227,791 | 12/31/2022 |
28.00 | Loan | 50, 51 | 1 | Residence Inn Charleston Summerville | L(24),YM1(89),O(7) | 4,350,229 | 2,746,645 | 1,603,584 | 7/31/2023 | T-12 | 4,219,487 | 2,511,741 | 1,707,747 | 12/31/2022 |
29.00 | Loan | 52, 53 | 1 | Courtyard Charleston Summerville | L(24),YM1(89),O(7) | 4,336,815 | 2,841,079 | 1,495,736 | 7/31/2023 | T-12 | 4,282,674 | 2,613,848 | 1,668,826 | 12/31/2022 |
30.00 | Loan | | 1 | McDonough Marketplace | L(26),D(89),O(5) | 1,339,354 | 280,335 | 1,059,019 | 6/30/2023 | T-12 | 1,326,441 | 268,663 | 1,057,778 | 12/31/2022 |
31.00 | Loan | | 1 | Triangle Center | L(27),D(89),O(4) | 1,204,159 | 400,908 | 803,250 | 6/30/2023 | T-12 | 973,106 | 368,568 | 604,539 | 12/31/2022 |
32.00 | Loan | | 1 | Dixon Street | L(25),D(91),O(4) | 3,359,200 | 1,350,207 | 2,008,993 | 10/31/2023 | T-12 | 3,291,822 | 1,252,439 | 2,039,382 | 12/31/2022 |
33.00 | Loan | 54 | 1 | Highlands Plaza | L(29),DorYM2(87),O(4) | 1,226,103 | 489,770 | 736,333 | 4/30/2023 | T-12 | 1,110,508 | 461,171 | 649,337 | 12/31/2022 |
34.00 | Loan | | 1 | Nogales Plaza | L(26),D(90),O(4) | 1,890,163 | 538,916 | 1,351,247 | 6/30/2023 | T-12 | 1,857,034 | 593,016 | 1,264,018 | 12/31/2022 |
35.00 | Loan | | 1 | Natchez Promenade | L(24),D(92),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
36.00 | Loan | | 1 | Sullivan Parke IV | L(23),YM1(2),DorYM1(88),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
37.00 | Loan | | 1 | Sorrento View Apartments | L(26),D(90),O(4) | 1,229,721 | 385,901 | 843,820 | 7/31/2023 | T-12 | 1,144,636 | 372,851 | 771,785 | 12/31/2022 |
38.00 | Loan | 5, 55 | 1 | Metroplex | L(12),YM1(23),DorYM1(20),O(5) | 9,222,846 | 3,110,138 | 6,112,708 | 9/30/2022 | T-12 | 10,696,105 | 3,145,704 | 7,550,401 | 12/31/2021 |
39.00 | Loan | 5, 10 | 1 | 3800 Horizon Boulevard | L(32),D(84),O(4) | 4,346,165 | 1,598,748 | 2,747,417 | 1/31/2023 | T-12 | 4,312,443 | 1,596,838 | 2,715,605 | 12/31/2022 |
40.00 | Loan | | 1 | Sullivan Parke III | L(23),YM1(2),DorYM1(88),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
41.00 | Loan | 21 | 2 | Graves & Dalworth Business Park | L(25),D(91),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
41.01 | Property | | 1 | Graves Industrial Park | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
41.02 | Property | | 1 | Dalworth Business Park | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
42.00 | Loan | 56 | 1 | Tammany Hills Apartments | L(29),D(87),O(4) | 1,282,210 | 736,891 | 545,319 | 8/31/2023 | T-12 | 1,429,519 | 663,627 | 765,892 | 12/31/2022 |
43.00 | Loan | | 1 | Lee Vista Retail Center | L(25),D(90),O(5) | 532,465 | 213,266 | 319,199 | 7/31/2023 | T-12 | 521,165 | 190,911 | 330,254 | 12/31/2022 |
44.00 | Loan | | 1 | Broad Street Commons | L(28),D(88),O(4) | 735,921 | 252,963 | 482,958 | 10/31/2023 | T-12 | 709,363 | 226,025 | 483,338 | 12/31/2022 |
45.00 | Loan | | 1 | Walgreens - Rosedale | L(26),D(87),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
46.00 | Loan | 5 | 1 | Westfarms | L(27),D(26),O(7) | 48,528,897 | 17,617,481 | 30,911,416 | 6/30/2023 | T-12 | 47,139,850 | 18,215,282 | 28,924,568 | 12/31/2022 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) |
1.00 | Loan | 5 | 1 | 60 Hudson | T-12 | 118,744,930 | 41,284,530 | 77,460,400 | 12/31/2021 | T-12 | 65.2% | 120,518,204 | 52,684,531 | 67,833,673 |
2.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Arundel Mills and Marketplace | T-12 | 69,401,934 | 17,383,847 | 52,018,087 | 12/31/2021 | T-12 | 98.1% | 74,354,670 | 16,415,944 | 57,938,726 |
3.00 | Loan | 5, 9, 11, 12, 13 | 1 | Fashion Valley Mall | T-12 | 89,629,550 | 16,856,897 | 72,772,653 | 12/31/2020 | T-12 | 89.9% | 103,974,716 | 19,972,427 | 84,002,289 |
4.00 | Loan | 5, 14, 15, 16 | 1 | Philadelphia Marriott Downtown | T-12 | 26,916,192 | 29,338,995 | (2,422,803) | 12/31/2021 | T-12 | 60.2% | 111,076,788 | 76,576,225 | 34,500,562 |
5.00 | Loan | 5, 17, 18, 19 | 1 | CX - 250 Water Street | NAP | NAP | NAP | NAP | NAP | NAP | 99.0% | 62,561,733 | 13,277,931 | 49,283,802 |
6.00 | Loan | 5, 10, 20, 21, 22, 23, 24, 25 | 3 | BLE Portfolio | T-12 | 7,727,223 | 4,426,467 | 3,300,757 | 12/31/2021 | T-12 | 85.2% | 8,610,338 | 3,507,740 | 5,102,598 |
6.01 | Property | | 1 | Lakeside Forest | T-12 | 2,786,213 | 1,421,253 | 1,364,960 | 12/31/2021 | T-12 | 81.5% | 3,082,504 | 1,199,423 | 1,883,081 |
6.02 | Property | | 1 | The Establishment | T-12 | 3,610,455 | 2,021,721 | 1,588,733 | 12/31/2021 | T-12 | 86.5% | 3,947,105 | 1,490,494 | 2,456,611 |
6.03 | Property | | 1 | Barcelona | T-12 | 1,330,556 | 983,492 | 347,063 | 12/31/2021 | T-12 | 90.2% | 1,580,729 | 817,824 | 762,905 |
7.00 | Loan | 5, 24, 25, 26, 27, 28 | 1 | La Primavera | T-12 | 3,439,007 | 1,766,582 | 1,672,424 | 12/31/2021 | T-12 | 90.6% | 3,994,259 | 1,474,851 | 2,519,408 |
8.00 | Loan | 9 | 1 | Cross County Plaza | T-12 | 4,798,688 | 1,331,470 | 3,467,218 | 12/31/2021 | T-12 | 95.0% | 6,162,059 | 1,952,443 | 4,209,616 |
9.00 | Loan | 5, 10, 21, 29, 30, 31 | 29 | RTL Retail Portfolio | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 53,888,610 | 17,916,793 | 35,971,817 |
9.01 | Property | | 1 | Northwoods Marketplace | T-12 | NAV | NAV | NAV | NAV | NAV | 96.5% | 4,330,372 | 1,458,301 | 2,872,071 |
9.02 | Property | | 1 | The Centrum | T-12 | NAV | NAV | NAV | NAV | NAV | 75.8% | 3,182,719 | 1,167,626 | 2,015,093 |
9.03 | Property | | 1 | Lawton Marketplace Lawton | T-12 | NAV | NAV | NAV | NAV | NAV | 98.3% | 3,279,829 | 953,800 | 2,326,030 |
9.04 | Property | | 1 | Carlisle Crossing | T-12 | NAV | NAV | NAV | NAV | NAV | 94.9% | 3,194,157 | 1,048,116 | 2,146,041 |
9.05 | Property | | 1 | Southway Shopping Center | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 3,826,353 | 1,358,719 | 2,467,634 |
9.06 | Property | | 1 | Parkway Centre South Shopping | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 2,969,784 | 846,025 | 2,123,758 |
9.07 | Property | | 1 | Houma Crossing - Houma | T-12 | NAV | NAV | NAV | NAV | NAV | 76.1% | 2,599,247 | 1,077,547 | 1,521,699 |
9.08 | Property | | 1 | North Lake Square | T-12 | NAV | NAV | NAV | NAV | NAV | 97.7% | 2,276,936 | 561,041 | 1,715,895 |
9.09 | Property | | 1 | Liberty Crossing - Rowlett | T-12 | NAV | NAV | NAV | NAV | NAV | 91.5% | 2,282,096 | 704,857 | 1,577,238 |
9.10 | Property | | 1 | Owensboro Towne Center | T-12 | NAV | NAV | NAV | NAV | NAV | 87.4% | 2,579,470 | 845,371 | 1,734,099 |
9.11 | Property | | 1 | Harbor Town Center | T-12 | NAV | NAV | NAV | NAV | NAV | 90.8% | 1,688,547 | 593,756 | 1,094,791 |
9.12 | Property | | 1 | Lord Salisbury Center | T-12 | NAV | NAV | NAV | NAV | NAV | 98.0% | 2,226,543 | 767,839 | 1,458,704 |
9.13 | Property | | 1 | Terrell Mill Village | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 1,869,023 | 556,622 | 1,312,401 |
9.14 | Property | | 1 | The Ridge at Turtle Creek | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 1,734,560 | 536,550 | 1,198,010 |
9.15 | Property | | 1 | Nordstrom Rack | T-12 | NAV | NAV | NAV | NAV | NAV | 98.6% | 1,311,742 | 404,466 | 907,276 |
9.16 | Property | | 1 | Ventura Place | T-12 | NAV | NAV | NAV | NAV | NAV | 94.7% | 1,446,565 | 413,856 | 1,032,709 |
9.17 | Property | | 1 | Village at Quail Springs Oklahoma City | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 1,290,310 | 416,400 | 873,909 |
9.18 | Property | | 1 | Wallace Commons I | T-12 | NAV | NAV | NAV | NAV | NAV | 96.9% | 1,232,068 | 337,160 | 894,908 |
9.19 | Property | | 1 | Waterford Park South | T-12 | NAV | NAV | NAV | NAV | NAV | 91.4% | 1,559,545 | 545,452 | 1,014,092 |
9.20 | Property | | 1 | Evergreen Marketplace | T-12 | NAV | NAV | NAV | NAV | NAV | 99.9% | 1,541,714 | 769,153 | 772,561 |
9.21 | Property | | 1 | Derby Marketplace | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 1,271,174 | 509,265 | 761,910 |
9.22 | Property | | 1 | Stoneridge Village | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 1,467,788 | 430,585 | 1,037,204 |
9.23 | Property | | 1 | Fresh Thyme and DSW | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 832,259 | 255,476 | 576,783 |
9.24 | Property | | 1 | Crossroads Annex - Lafayette | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 879,244 | 339,124 | 540,120 |
9.25 | Property | | 1 | Tellico Village | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 615,342 | 138,650 | 476,692 |
9.26 | Property | | 1 | Walmart Neighborhood Market | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 747,174 | 287,221 | 459,953 |
9.27 | Property | | 1 | PetSmart & Old Navy | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 640,400 | 228,872 | 411,528 |
9.28 | Property | | 1 | Sutter's Creek | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 559,611 | 201,316 | 358,295 |
9.29 | Property | | 1 | Mattress Firm and Panera Bread | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 454,040 | 163,628 | 290,412 |
10.00 | Loan | 5, 10, 21, 32 | 7 | Rhino Retail Portfolio 2 | Various | 6,215,139 | 2,079,392 | 4,135,747 | 12/31/2021 | T-12 | 92.5% | 19,233,452 | 5,271,185 | 13,962,267 |
10.01 | Property | | 1 | Monte Vista | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 8,765,820 | 2,437,995 | 6,327,824 |
10.02 | Property | | 1 | Sherwood | T-7 Ann. | 3,007,484 | 874,021 | 2,133,463 | 12/31/2021 | T-12 | 95.0% | 3,457,346 | 949,864 | 2,507,482 |
10.03 | Property | | 1 | Madera Marketplace | T-12 | 2,418,060 | 705,675 | 1,712,385 | 12/31/2021 | T-12 | 84.6% | 2,843,157 | 723,458 | 2,119,699 |
10.04 | Property | | 1 | Silverdale Village | T-12 | NAV | NAV | NAV | NAV | NAV | 90.9% | 1,497,254 | 448,484 | 1,048,769 |
10.05 | Property | | 1 | Port Orchard | T-12 | 389,014 | 201,918 | 187,096 | 12/31/2021 | T-12 | 95.0% | 1,387,953 | 373,769 | 1,014,184 |
10.06 | Property | | 1 | Grafton | T-12 | 251,684 | 182,179 | 69,505 | 12/31/2021 | T-12 | 95.0% | 754,358 | 185,901 | 568,457 |
10.07 | Property | | 1 | Fallon | T-12 | 148,898 | 115,599 | 33,299 | 12/31/2021 | T-12 | 83.2% | 527,566 | 151,713 | 375,853 |
11.00 | Loan | 5, 10, 21, 33, 34 | 10 | Blackbird Portfolio | T-12 | 7,811,067 | 3,371,847 | 4,439,220 | 12/31/2021 | T-12 | 83.6% | 8,001,309 | 3,378,501 | 4,622,808 |
11.01 | Property | | 1 | 1100, 1200, and 1300 Victors Way | T-12 | 921,348 | 524,473 | 396,875 | 12/31/2021 | T-12 | 100.0% | 1,591,288 | 594,897 | 996,391 |
11.02 | Property | | 1 | 1200 Eisenhower Place | T-12 | 1,205,605 | 574,148 | 631,457 | 12/31/2021 | T-12 | 87.5% | 1,018,524 | 406,524 | 612,001 |
11.03 | Property | | 1 | 3767-3891 Ranchero Drive | T-12 | 1,261,831 | 412,680 | 849,150 | 12/31/2021 | T-12 | 44.9% | 558,078 | 426,445 | 131,633 |
11.04 | Property | | 1 | 1300 Eisenhower Place | T-12 | 796,724 | 303,502 | 493,221 | 12/31/2021 | T-12 | 100.0% | 962,233 | 336,929 | 625,305 |
11.05 | Property | | 1 | 1500 Eisenhower Place | T-12 | 896,448 | 325,554 | 570,895 | 12/31/2021 | T-12 | 89.2% | 874,218 | 335,810 | 538,408 |
11.06 | Property | | 1 | 1100 Eisenhower Place | T-12 | 784,196 | 303,364 | 480,832 | 12/31/2021 | T-12 | 100.0% | 872,110 | 317,640 | 554,470 |
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 Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) |
11.07 | Property | | 1 | 1194 Oak Valley Drive | T-12 | 649,169 | 227,873 | 421,297 | 12/31/2021 | T-12 | 100.0% | 868,790 | 243,756 | 625,034 |
11.08 | Property | | 1 | 3940-3948 Ranchero Drive | T-12 | 306,217 | 223,682 | 82,536 | 12/31/2021 | T-12 | 46.1% | 306,789 | 199,304 | 107,486 |
11.09 | Property | | 1 | 950 Victors Way | T-12 | 421,927 | 201,761 | 220,167 | 12/31/2021 | T-12 | 69.5% | 353,319 | 216,915 | 136,404 |
11.10 | Property | | 1 | 825 Victors Way | T-12 | 567,601 | 274,811 | 292,791 | 12/31/2021 | T-12 | 82.3% | 595,959 | 300,283 | 295,676 |
12.00 | Loan | 5, 9, 35 | 1 | Centre Pointe Portfolio | T-12 | 10,680,528 | 4,961,731 | 5,718,797 | 12/31/2021 | T-12 | 82.7% | 12,419,185 | 5,610,831 | 6,808,354 |
13.00 | Loan | 36, 37 | 1 | Gwinnett Marketfair | T-12 | 3,322,299 | 822,239 | 2,500,060 | 12/31/2021 | T-12 | 95.0% | 3,404,903 | 761,253 | 2,643,650 |
14.00 | Loan | 21, 38, 39 | 7 | Princeton ND Portfolio | T-12 | NAV | NAV | NAV | NAV | NAV | 93.8% | 6,508,494 | 3,388,274 | 3,120,220 |
14.01 | Property | | 1 | Timber Cove | T-12 | NAV | NAV | NAV | NAV | NAV | 94.1% | 1,605,142 | 812,295 | 792,847 |
14.02 | Property | | 1 | Custer Crossing and Raven Wood | T-12 | 1,123,284 | 550,289 | 572,995 | 12/31/2021 | T-12 | 94.4% | 1,372,421 | 726,590 | 645,831 |
14.03 | Property | | 1 | Raven Ridge | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,428,878 | 824,421 | 604,457 |
14.04 | Property | | 1 | Fox Run | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 940,014 | 474,385 | 465,629 |
14.05 | Property | | 1 | Killdeer Highlands | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 493,292 | 209,300 | 283,992 |
14.06 | Property | | 1 | Bakken Ridge | T-12 | 218,406 | 280,518 | (62,112) | 12/31/2021 | T-12 | 91.4% | 463,209 | 250,182 | 213,027 |
14.07 | Property | | 1 | Creekside Cottages | T-12 | NAV | NAV | NAV | NAV | NAV | 78.4% | 205,538 | 91,101 | 114,437 |
15.00 | Loan | 40 | 1 | Rockwall Market Center | T-12 | 3,717,494 | 1,061,346 | 2,656,149 | 12/31/2021 | T-12 | 95.0% | 3,826,805 | 1,127,528 | 2,699,277 |
16.00 | Loan | 41 | 1 | Mountain Lakes Estates | T-12 | 1,840,104 | 1,795,796 | 44,308 | 12/31/2021 | T-12 | 95.0% | 5,302,048 | 2,823,487 | 2,478,561 |
17.00 | Loan | 21 | 3 | Lucas Industrial Portfolio | T-12 | 2,288,849 | 994,353 | 1,294,496 | 12/31/2021 | T-12 | 94.7% | 3,186,102 | 1,238,379 | 1,947,723 |
17.01 | Property | | 1 | Union Business Park | T-12 | 842,038 | 379,033 | 463,006 | 12/31/2021 | T-12 | 95.0% | 1,144,090 | 426,140 | 717,949 |
17.02 | Property | | 1 | Stanford Industrial Park | T-12 | 778,993 | 308,347 | 470,646 | 12/31/2021 | T-12 | 95.0% | 1,099,582 | 448,030 | 651,552 |
17.03 | Property | | 1 | Auto Works Industrial Park | T-12 | 667,818 | 306,973 | 360,845 | 12/31/2021 | T-12 | 95.0% | 942,431 | 364,208 | 578,222 |
18.00 | Loan | 42 | 1 | Bangor Parkade | T-12 | 3,494,925 | 1,710,299 | 1,784,626 | 12/31/2021 | T-12 | 95.0% | 3,773,902 | 1,677,536 | 2,096,366 |
19.00 | Loan | 43, 44 | 1 | DoubleTree Hotel Largo | T-12 | 3,792,059 | 2,885,958 | 906,101 | 12/31/2021 | T-12 | 61.1% | 6,916,912 | 4,683,600 | 2,233,312 |
20.00 | Loan | 45, 46, 47 | 1 | Tri Palms Estates & Country Club | T-12 | 5,674,488 | 3,710,890 | 1,963,597 | 12/31/2021 | T-12 | 95.0% | 6,403,453 | 4,089,255 | 2,314,198 |
21.00 | Loan | | 1 | Shoppes at Waterford | T-12 | 1,771,190 | 281,021 | 1,490,169 | 12/31/2021 | T-12 | 95.0% | 1,697,542 | 296,787 | 1,400,755 |
22.00 | Loan | | 1 | 419 West River Road | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,725,003 | 236,303 | 1,488,701 |
23.00 | Loan | | 1 | Baytowne Shoppes and Square | T-12 | 2,010,470 | 554,455 | 1,456,015 | 44,196 | T-12 | 93.2% | 2,199,146 | 715,734 | 1,483,412 |
24.00 | Loan | | 1 | 1777 Vine Street | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,406,894 | 786,845 | 1,620,049 |
25.00 | Loan | | 1 | Monkey Junction | T-12 | 1,417,716 | 238,035 | 1,179,682 | 12/31/2021 | T-12 | 95.0% | 1,439,898 | 234,111 | 1,205,787 |
26.00 | Loan | 48, 49 | 1 | The West Wing | T-12 | NAV | NAV | NAV | NAV | NAV | 94.9% | 2,753,727 | 995,542 | 1,758,185 |
27.00 | Loan | | 1 | Tammany on the Ponds | T-12 | 2,171,942 | 1,108,765 | 1,063,177 | 12/31/2021 | T-12 | 90.9% | 2,466,497 | 1,135,666 | 1,330,831 |
28.00 | Loan | 50, 51 | 1 | Residence Inn Charleston Summerville | T-12 | 3,653,002 | 2,416,198 | 1,236,804 | 12/31/2021 | T-12 | 85.7% | 4,350,229 | 2,739,306 | 1,610,924 |
29.00 | Loan | 52, 53 | 1 | Courtyard Charleston Summerville | T-12 | 3,504,663 | 2,315,220 | 1,189,443 | 12/31/2021 | T-12 | 76.2% | 4,336,815 | 2,822,112 | 1,514,703 |
30.00 | Loan | | 1 | McDonough Marketplace | T-12 | 1,289,678 | 226,417 | 1,063,261 | 12/31/2021 | T-12 | 95.0% | 1,317,663 | 303,809 | 1,013,854 |
31.00 | Loan | | 1 | Triangle Center | T-12 | 662,368 | 392,042 | 270,326 | 12/31/2021 | T-12 | 95.0% | 1,613,791 | 369,898 | 1,243,893 |
32.00 | Loan | | 1 | Dixon Street | T-12 | 3,011,007 | 1,110,394 | 1,900,614 | 12/31/2021 | T-12 | 90.6% | 3,565,597 | 1,308,597 | 2,257,000 |
33.00 | Loan | 54 | 1 | Highlands Plaza | T-12 | 984,524 | 440,442 | 544,082 | 12/31/2021 | T-12 | 90.0% | 1,395,118 | 463,254 | 931,864 |
34.00 | Loan | | 1 | Nogales Plaza | T-12 | 1,809,867 | 538,545 | 1,271,322 | 12/31/2021 | T-12 | 81.8% | 1,857,917 | 491,183 | 1,366,735 |
35.00 | Loan | | 1 | Natchez Promenade | NAV | NAV | NAV | NAV | NAV | NAV | 94.8% | 1,069,942 | 301,103 | 768,839 |
36.00 | Loan | | 1 | Sullivan Parke IV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 765,734 | 194,739 | 570,995 |
37.00 | Loan | | 1 | Sorrento View Apartments | T-12 | 1,092,665 | 341,967 | 750,697 | 12/31/2021 | T-12 | 95.0% | 1,232,340 | 414,854 | 817,486 |
38.00 | Loan | 5, 55 | 1 | Metroplex | T-12 | 12,069,467 | 3,425,309 | 8,644,158 | 12/31/2020 | T-12 | 69.8% | 10,018,053 | 3,244,801 | 6,773,252 |
39.00 | Loan | 5, 10 | 1 | 3800 Horizon Boulevard | T-12 | 4,511,753 | 1,552,210 | 2,959,543 | 12/31/2021 | T-12 | 75.5% | 4,988,019 | 1,683,694 | 3,304,325 |
40.00 | Loan | | 1 | Sullivan Parke III | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 599,374 | 160,888 | 438,486 |
41.00 | Loan | 21 | 2 | Graves & Dalworth Business Park | NAV | NAV | NAV | NAV | NAV | NAV | 94.6% | 587,879 | 199,703 | 388,177 |
41.01 | Property | | 1 | Graves Industrial Park | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 292,360 | 99,854 | 192,506 |
41.02 | Property | | 1 | Dalworth Business Park | NAV | NAV | NAV | NAV | NAV | NAV | 94.2% | 295,520 | 99,849 | 195,671 |
42.00 | Loan | 56 | 1 | Tammany Hills Apartments | T-12 | 1,300,766 | 778,991 | 521,775 | 12/31/2021 | T-12 | 77.9% | 1,279,602 | 853,646 | 425,956 |
43.00 | Loan | | 1 | Lee Vista Retail Center | T-12 | 540,237 | 161,706 | 378,531 | 12/31/2021 | T-12 | 91.4% | 532,098 | 200,707 | 331,391 |
44.00 | Loan | | 1 | Broad Street Commons | T-12 | 724,147 | 273,882 | 450,265 | 12/31/2021 | T-12 | 95.0% | 688,639 | 229,855 | 458,785 |
45.00 | Loan | | 1 | Walgreens - Rosedale | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 322,731 | 6,593 | 316,137 |
46.00 | Loan | 5 | 1 | Westfarms | T-12 | 47,635,108 | 17,859,759 | 29,775,349 | 12/31/2021 | T-12 | 96.4% | 51,139,577 | 16,217,012 | 34,922,565 |
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 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 |
1.00 | Loan | 5 | 1 | 60 Hudson | 229,924 | 2,110,256 | 65,493,494 | 4.06 | 3.92 | 24.2% | 23.4% | 1,596,000,000 | As Is |
2.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Arundel Mills and Marketplace | 278,330 | 2,102,842 | 55,557,554 | 2.06 | 1.98 | 16.1% | 15.4% | 870,600,000 | As Is |
3.00 | Loan | 5, 9, 11, 12, 13 | 1 | Fashion Valley Mall | 195,237 | 1,504,094 | 82,302,958 | 3.21 | 3.15 | 18.7% | 18.3% | 1,430,000,000 | Hypothetical As Is |
4.00 | Loan | 5, 14, 15, 16 | 1 | Philadelphia Marriott Downtown | 5,424,586 | 0 | 29,075,976 | 1.82 | 1.53 | 16.0% | 13.5% | 391,300,000 | As Is |
5.00 | Loan | 5, 17, 18, 19 | 1 | CX - 250 Water Street | 119,751 | 0 | 49,164,051 | 1.66 | 1.66 | 9.3% | 9.3% | 1,090,000,000 | Prospective Market Value Upon Completion & Stabilization |
6.00 | Loan | 5, 10, 20, 21, 22, 23, 24, 25 | 3 | BLE Portfolio | 222,129 | 0 | 4,880,469 | 1.28 | 1.22 | 9.5% | 9.1% | 92,000,000 | Various |
6.01 | Property | | 1 | Lakeside Forest | 70,800 | 0 | 1,812,281 | | | | | 32,900,000 | Prospective As Encumbered |
6.02 | Property | | 1 | The Establishment | 114,245 | 0 | 2,342,366 | | | | | 44,800,000 | As Is, Encumbered |
6.03 | Property | | 1 | Barcelona | 37,084 | 0 | 725,821 | | | | | 14,300,000 | As Is, Encumbered |
7.00 | Loan | 5, 24, 25, 26, 27, 28 | 1 | La Primavera | 113,488 | 0 | 2,405,920 | 1.28 | 1.22 | 9.5% | 9.1% | 44,300,000 | Prospective As Encumbered |
8.00 | Loan | 9 | 1 | Cross County Plaza | 69,419 | $0 | 4,140,197 | 1.36 | 1.33 | 10.5% | 10.4% | 61,600,000 | As Is |
9.00 | Loan | 5, 10, 21, 29, 30, 31 | 29 | RTL Retail Portfolio | 521,495 | 2,040,576 | 33,409,746 | 2.12 | 1.97 | 13.8% | 12.8% | 508,200,000 | As-Portfolio |
9.01 | Property | | 1 | Northwoods Marketplace | 35,412 | 165,255 | 2,671,405 | | | | | 41,200,000 | As Is |
9.02 | Property | | 1 | The Centrum | 41,167 | 192,112 | 1,781,814 | | | | | 36,800,000 | As Is |
9.03 | Property | | 1 | Lawton Marketplace Lawton | 28,159 | 131,408 | 2,166,463 | | | | | 31,000,000 | As Is |
9.04 | Property | | 1 | Carlisle Crossing | 22,873 | 106,741 | 2,016,428 | | | | | 30,200,000 | As Is |
9.05 | Property | | 1 | Southway Shopping Center | 26,310 | 122,779 | 2,318,545 | | | | | 30,000,000 | As Is |
9.06 | Property | | 1 | Parkway Centre South Shopping | 19,783 | 92,321 | 2,011,654 | | | | | 25,000,000 | As Is |
9.07 | Property | | 1 | Houma Crossing - Houma | 29,028 | 126,996 | 1,365,676 | | | | | 24,800,000 | As Is |
9.08 | Property | | 1 | North Lake Square | 21,017 | 98,081 | 1,596,796 | | | | | 24,500,000 | As Is |
9.09 | Property | | 1 | Liberty Crossing - Rowlett | 26,442 | 74,038 | 1,476,758 | | | | | 23,900,000 | As Is |
9.10 | Property | | 1 | Owensboro Towne Center | 47,833 | 115,459 | 1,570,807 | | | | | 22,700,000 | As Is |
9.11 | Property | | 1 | Harbor Town Center | 11,251 | 49,225 | 1,034,315 | | | | | 18,400,000 | As Is |
9.12 | Property | | 1 | Lord Salisbury Center | 17,073 | 79,675 | 1,361,956 | | | | | 15,600,000 | As Is |
9.13 | Property | | 1 | Terrell Mill Village | 11,189 | 52,213 | 1,248,999 | | | | | 17,200,000 | As Is |
9.14 | Property | | 1 | The Ridge at Turtle Creek | 19,741 | 69,094 | 1,109,175 | | | | | 15,500,000 | As Is |
9.15 | Property | | 1 | Nordstrom Rack | 6,819 | 31,820 | 868,637 | | | | | 14,800,000 | As Is |
9.16 | Property | | 1 | Ventura Place | 12,653 | 46,617 | 973,440 | | | | | 14,090,000 | As Is |
9.17 | Property | | 1 | Village at Quail Springs Oklahoma City | 15,061 | 70,283 | 788,566 | | | | | 13,300,000 | As Is |
9.18 | Property | | 1 | Wallace Commons I | 8,991 | 17,010 | 868,907 | | | | | 12,800,000 | As Is |
9.19 | Property | | 1 | Waterford Park South | 31,248 | 64,334 | 918,510 | | | | | 12,600,000 | As Is |
9.20 | Property | | 1 | Evergreen Marketplace | 8,473 | 34,889 | 729,198 | | | | | 11,400,000 | As Is |
9.21 | Property | | 1 | Derby Marketplace | 15,000 | 70,000 | 676,910 | | | | | 10,500,000 | As Is |
9.22 | Property | | 1 | Stoneridge Village | 10,872 | 50,738 | 975,593 | | | | | 9,300,000 | As Is |
9.23 | Property | | 1 | Fresh Thyme and DSW | 7,355 | 34,323 | 535,105 | | | | | 7,500,000 | As Is |
9.24 | Property | | 1 | Crossroads Annex - Lafayette | 6,087 | 28,405 | 505,629 | | | | | 7,100,000 | As Is |
9.25 | Property | | 1 | Tellico Village | 13,097 | 28,650 | 434,945 | | | | | 6,600,000 | As Is |
9.26 | Property | | 1 | Walmart Neighborhood Market | 1,215 | 5,670 | 453,068 | | | | | 6,200,000 | As Is |
9.27 | Property | | 1 | PetSmart & Old Navy | 4,346 | 20,279 | 386,904 | | | | | 5,700,000 | As Is |
9.28 | Property | | 1 | Sutter's Creek | 20,801 | 56,003 | 281,491 | | | | | 5,150,000 | As Is |
9.29 | Property | | 1 | Mattress Firm and Panera Bread | 2,200 | 6,160 | 282,052 | | | | | 4,350,000 | As Is |
10.00 | Loan | 5, 10, 21, 32 | 7 | Rhino Retail Portfolio 2 | 124,114 | 845,946 | 12,992,206 | 1.51 | 1.41 | 10.7% | 10.0% | 198,631,638 | As Is with Escrow Reserve |
10.01 | Property | | 1 | Monte Vista | 41,263 | 384,683 | 5,901,878 | | | | | 94,943,627 | As Is with Escrow Reserve |
10.02 | Property | | 1 | Sherwood | 18,827 | 168,259 | 2,320,395 | | | | | 35,558,011 | As Is with Escrow Reserve |
10.03 | Property | | 1 | Madera Marketplace | 20,225 | 110,904 | 1,988,570 | | | | | 28,400,000 | As Is with Escrow Reserve |
10.04 | Property | | 1 | Silverdale Village | 11,073 | 61,307 | 976,390 | | | | | 14,390,000 | As Is with Escrow Reserve |
10.05 | Property | | 1 | Port Orchard | 11,302 | 55,759 | 947,122 | | | | | 12,670,000 | As Is with Escrow Reserve |
10.06 | Property | | 1 | Grafton | 12,356 | 36,546 | 519,554 | | | | | 6,960,000 | As Is with Escrow Reserve |
10.07 | Property | | 1 | Fallon | 9,068 | 28,487 | 338,297 | | | | | 5,710,000 | As Is with Escrow Reserve |
11.00 | Loan | 5, 10, 21, 33, 34 | 10 | Blackbird Portfolio | 85,503 | 163,386 | 4,373,919 | 1.48 | 1.40 | 12.9% | 12.2% | 67,060,000 | As Portfolio |
11.01 | Property | | 1 | 1100, 1200, and 1300 Victors Way | 13,670 | 38,096 | 944,626 | | | | | 11,010,000 | As Is |
11.02 | Property | | 1 | 1200 Eisenhower Place | 9,674 | 21,113 | 581,214 | | | | | 8,610,000 | As Is |
11.03 | Property | | 1 | 3767-3891 Ranchero Drive | 11,867 | 30,435 | 89,331 | | | | | 8,010,000 | As Is |
11.04 | Property | | 1 | 1300 Eisenhower Place | 8,538 | 16,287 | 600,479 | | | | | 7,080,000 | As Is |
11.05 | Property | | 1 | 1500 Eisenhower Place | 8,575 | 16,443 | 513,391 | | | | | 7,000,000 | As Is |
11.06 | Property | | 1 | 1100 Eisenhower Place | 7,890 | 13,533 | 533,048 | | | | | 6,780,000 | As Is |
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 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 |
11.07 | Property | | 1 | 1194 Oak Valley Drive | 8,459 | 15,952 | 600,623 | | | | | 6,270,000 | As Is |
11.08 | Property | | 1 | 3940-3948 Ranchero Drive | 5,894 | 5,051 | 96,540 | | | | | 4,160,000 | As Is |
11.09 | Property | | 1 | 950 Victors Way | 4,745 | 165 | 131,495 | | | | | 3,270,000 | As Is |
11.10 | Property | | 1 | 825 Victors Way | 6,191 | 6,313 | 283,172 | | | | | 3,230,000 | As Is |
12.00 | Loan | 5, 9, 35 | 1 | Centre Pointe Portfolio | 128,035 | 1,280,354 | 5,399,965 | 1.79 | 1.42 | 14.3% | 11.3% | 70,200,000 | As Is |
13.00 | Loan | 36, 37 | 1 | Gwinnett Marketfair | 38,756 | 36,891 | 2,568,003 | 1.47 | 1.43 | 10.4% | 10.1% | 39,800,000 | As Is |
14.00 | Loan | 21, 38, 39 | 7 | Princeton ND Portfolio | 163,610 | 0 | 2,956,611 | 1.59 | 1.51 | 12.6% | 11.9% | 39,680,000 | As Is |
14.01 | Property | | 1 | Timber Cove | 47,744 | 0 | 745,103 | | | | | 9,310,000 | As Is |
14.02 | Property | | 1 | Custer Crossing and Raven Wood | 34,994 | 0 | 610,837 | | | | | 8,730,000 | As Is |
14.03 | Property | | 1 | Raven Ridge | 35,245 | 0 | 569,212 | | | | | 9,040,000 | As Is |
14.04 | Property | | 1 | Fox Run | 18,633 | 0 | 446,996 | | | | | 5,300,000 | As Is |
14.05 | Property | | 1 | Killdeer Highlands | 10,070 | 0 | 273,923 | | | | | 3,050,000 | As Is |
14.06 | Property | | 1 | Bakken Ridge | 11,142 | 0 | 201,886 | | | | | 2,710,000 | As Is |
14.07 | Property | | 1 | Creekside Cottages | 5,783 | 0 | 108,654 | | | | | 1,540,000 | As Is |
15.00 | Loan | 40 | 1 | Rockwall Market Center | 31,796 | 108,978 | 2,558,503 | 1.67 | 1.59 | 12.2% | 11.6% | 33,500,000 | As Is |
16.00 | Loan | 41 | 1 | Mountain Lakes Estates | 32,750 | 0 | 2,445,811 | 1.73 | 1.71 | 11.4% | 11.2% | 38,000,000 | As Is |
17.00 | Loan | 21 | 3 | Lucas Industrial Portfolio | 109,955 | 57,141 | 1,780,628 | 1.71 | 1.57 | 13.0% | 11.9% | 28,960,000 | As Is |
17.01 | Property | | 1 | Union Business Park | 28,190 | 19,746 | 670,013 | | | | | 10,620,000 | As Is |
17.02 | Property | | 1 | Stanford Industrial Park | 34,718 | 20,192 | 596,642 | | | | | 10,420,000 | As Is |
17.03 | Property | | 1 | Auto Works Industrial Park | 47,047 | 17,203 | 513,972 | | | | | 7,920,000 | As Is |
18.00 | Loan | 42 | 1 | Bangor Parkade | 34,879 | 233,858 | 1,827,629 | 1.75 | 1.52 | 14.0% | 12.2% | 27,000,000 | As Is - Extraordinary Assumption |
19.00 | Loan | 43, 44 | 1 | DoubleTree Hotel Largo | 276,676 | 0 | 1,956,635 | 1.72 | 1.50 | 15.2% | 13.3% | 23,500,000 | As Complete |
20.00 | Loan | 45, 46, 47 | 1 | Tri Palms Estates & Country Club | 13,193 | 0 | 2,301,005 | 2.36 | 2.35 | 16.5% | 16.4% | 30,150,000 | As Is |
21.00 | Loan | | 1 | Shoppes at Waterford | 15,968 | 47,905 | 1,336,881 | 1.33 | 1.27 | 10.7% | 10.2% | 19,700,000 | As Is |
22.00 | Loan | | 1 | 419 West River Road | 19,500 | 97,500 | 1,371,701 | 1.51 | 1.39 | 12.7% | 11.7% | 23,600,000 | As Is |
23.00 | Loan | | 1 | Baytowne Shoppes and Square | 17,746 | 82,651 | 1,383,015 | 1.83 | 1.70 | 12.9% | 12.0% | 18,200,000 | As Is |
24.00 | Loan | | 1 | 1777 Vine Street | 9,812 | 58,872 | 1,551,365 | 1.84 | 1.77 | 14.2% | 13.6% | 24,000,000 | As Is |
25.00 | Loan | | 1 | Monkey Junction | 9,633 | 28,899 | 1,167,255 | 1.29 | 1.25 | 10.9% | 10.5% | 18,000,000 | As Is |
26.00 | Loan | 48, 49 | 1 | The West Wing | 61,075 | 10,750 | 1,686,361 | 2.02 | 1.94 | 17.6% | 16.9% | 17,200,000 | As Is |
27.00 | Loan | | 1 | Tammany on the Ponds | 110,212 | 0 | 1,220,619 | 1.68 | 1.54 | 13.4% | 12.3% | 19,400,000 | As Is |
28.00 | Loan | 50, 51 | 1 | Residence Inn Charleston Summerville | 174,009 | 0 | 1,436,914 | 2.28 | 2.03 | 17.0% | 15.1% | 20,400,000 | As Is |
29.00 | Loan | 52, 53 | 1 | Courtyard Charleston Summerville | 173,473 | 0 | 1,341,230 | 2.26 | 2.00 | 16.8% | 14.9% | 18,700,000 | As Is |
30.00 | Loan | | 1 | McDonough Marketplace | 10,620 | 23,475 | 979,759 | 1.44 | 1.39 | 11.3% | 10.9% | 13,900,000 | As Is |
31.00 | Loan | | 1 | Triangle Center | 11,786 | 33,929 | 1,198,178 | 2.09 | 2.01 | 15.5% | 15.0% | 16,450,000 | As Is |
32.00 | Loan | | 1 | Dixon Street | 60,601 | 166,054 | 2,030,345 | 4.30 | 3.87 | 29.2% | 26.3% | 34,800,000 | As Is |
33.00 | Loan | 54 | 1 | Highlands Plaza | 12,165 | 63,736 | 855,963 | 1.59 | 1.46 | 12.4% | 11.4% | 11,550,000 | As Is |
34.00 | Loan | | 1 | Nogales Plaza | 22,069 | 131,813 | 1,212,853 | 2.69 | 2.39 | 18.2% | 16.2% | 18,600,000 | As Is |
35.00 | Loan | | 1 | Natchez Promenade | 37,003 | 71,008 | 660,829 | 1.59 | 1.37 | 14.0% | 12.1% | 8,350,000 | As Is |
36.00 | Loan | | 1 | Sullivan Parke IV | 7,500 | 0 | 563,495 | 1.40 | 1.38 | 10.6% | 10.4% | 10,400,000 | As Is |
37.00 | Loan | | 1 | Sorrento View Apartments | 20,000 | 0 | 797,486 | 2.01 | 1.96 | 16.1% | 15.7% | 14,800,000 | As Is |
38.00 | Loan | 5, 55 | 1 | Metroplex | 117,545 | 294,804 | 6,360,903 | 1.84 | 1.73 | 12.5% | 11.8% | 104,000,000 | As Is |
39.00 | Loan | 5, 10 | 1 | 3800 Horizon Boulevard | 42,950 | 325 | 3,261,050 | 1.53 | 1.51 | 12.2% | 12.1% | 45,000,000 | As Is |
40.00 | Loan | | 1 | Sullivan Parke III | 6,000 | 0 | 432,486 | 1.32 | 1.30 | 9.9% | 9.7% | 8,400,000 | As Is |
41.00 | Loan | 21 | 2 | Graves & Dalworth Business Park | 5,133 | 12,293 | 370,751 | 1.52 | 1.45 | 11.8% | 11.2% | 4,900,000 | As Is |
41.01 | Property | | 1 | Graves Industrial Park | 2,456 | 472 | 189,578 | | | | | 2,510,000 | As Is |
41.02 | Property | | 1 | Dalworth Business Park | 2,676 | 11,821 | 181,174 | | | | | 2,390,000 | As Is |
42.00 | Loan | 56 | 1 | Tammany Hills Apartments | 42,186 | 0 | 383,770 | 1.68 | 1.52 | 13.4% | 12.0% | 9,700,000 | As Is |
43.00 | Loan | | 1 | Lee Vista Retail Center | 2,086 | 21,007 | 308,298 | 1.41 | 1.31 | 11.8% | 11.0% | 5,300,000 | As Is |
44.00 | Loan | | 1 | Broad Street Commons | 8,917 | 27,546 | 422,322 | 2.35 | 2.17 | 16.7% | 15.4% | 7,460,000 | As Is |
45.00 | Loan | | 1 | Walgreens - Rosedale | 1,498 | 0 | 314,640 | 1.76 | 1.75 | 14.4% | 14.3% | 6,170,000 | As Is |
46.00 | Loan | 5 | 1 | Westfarms | 306,214 | 968,038 | 33,648,313 | 1.83 | 1.76 | 14.4% | 13.9% | 547,800,000 | As Is |
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 | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%)(3) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA |
1.00 | Loan | 5 | 1 | 60 Hudson | 5/8/2023 | 17.5% | 17.5% | 62.2% | 6/5/2023 | No | Verizon | 184,420 | 16.0% |
2.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Arundel Mills and Marketplace | 9/1/2023 | 41.4% | 41.4% | 98.3% | 6/15/2023 | No | Live Casino Hotel Maryland | 547,331 | 28.2% |
3.00 | Loan | 5, 9, 11, 12, 13 | 1 | Fashion Valley Mall | 4/5/2023 | 31.5% | 31.5% | 94.0% | 5/15/2023 | No | Nordstrom | 220,486 | 16.0% |
4.00 | Loan | 5, 14, 15, 16 | 1 | Philadelphia Marriott Downtown | 9/7/2023 | 54.9% | 54.9% | 57.1% | 9/30/2023 | NAP | NAP | NAP | NAP |
5.00 | Loan | 5, 17, 18, 19 | 1 | CX - 250 Water Street | 1/1/2023 | 48.8% | 48.8% | 98.7% | 12/1/2023 | Yes | E.R. Squibb & Sons LLC | 472,580 | 98.7% |
6.00 | Loan | 5, 10, 20, 21, 22, 23, 24, 25 | 3 | BLE Portfolio | Various | 58.8% | 58.8% | 89.4% | 8/15/2023 | | | | |
6.01 | Property | | 1 | Lakeside Forest | 10/1/2023 | | | 87.5% | 8/15/2023 | NAP | NAP | NAP | NAP |
6.02 | Property | | 1 | The Establishment | 7/19/2023 | | | 90.1% | 8/15/2023 | NAP | NAP | NAP | NAP |
6.03 | Property | | 1 | Barcelona | 7/19/2023 | | | 91.3% | 8/15/2023 | NAP | NAP | NAP | NAP |
7.00 | Loan | 5, 24, 25, 26, 27, 28 | 1 | La Primavera | 10/1/2023 | 58.8% | 58.8% | 91.5% | 10/17/2023 | NAP | NAP | NAP | NAP |
8.00 | Loan | 9 | 1 | Cross County Plaza | 10/10/2023 | 64.9% | 64.9% | 99.2% | 10/5/2023 | No | Presidente Supermarket | 53,291 | 15.4% |
9.00 | Loan | 5, 10, 21, 29, 30, 31 | 29 | RTL Retail Portfolio | 7/31/2023 | 51.2% | 51.2% | 95.3% | 9/1/2023 | | | | |
9.01 | Property | | 1 | Northwoods Marketplace | 7/10/2023 | | | 97.8% | 9/1/2023 | No | Best Buy | 43,278 | 18.3% |
9.02 | Property | | 1 | The Centrum | 7/12/2023 | | | 79.9% | 9/1/2023 | No | Super G Mart | 108,714 | 39.6% |
9.03 | Property | | 1 | Lawton Marketplace Lawton | 7/20/2023 | | | 98.9% | 9/1/2023 | No | Academy Sports | 62,168 | 31.6% |
9.04 | Property | | 1 | Carlisle Crossing | 7/19/2023 | | | 95.3% | 9/1/2023 | No | Michaels | 21,647 | 14.2% |
9.05 | Property | | 1 | Southway Shopping Center | 7/7/2023 | | | 100.0% | 9/1/2023 | No | Marshalls | 34,327 | 18.9% |
9.06 | Property | | 1 | Parkway Centre South Shopping | 7/17/2023 | | | 100.0% | 9/1/2023 | No | TJ Maxx | 28,000 | 21.2% |
9.07 | Property | | 1 | Houma Crossing - Houma | 7/16/2023 | | | 83.4% | 9/1/2023 | No | Hobby Lobby | 56,676 | 31.2% |
9.08 | Property | | 1 | North Lake Square | 7/9/2023 | | | 99.0% | 9/1/2023 | No | Hobby Lobby | 55,000 | 39.3% |
9.09 | Property | | 1 | Liberty Crossing - Rowlett | 7/24/2023 | | | 93.2% | 9/1/2023 | No | Ross | 27,657 | 26.1% |
9.10 | Property | | 1 | Owensboro Towne Center | 7/23/2023 | | | 90.5% | 9/1/2023 | No | Best Buy | 32,425 | 19.7% |
9.11 | Property | | 1 | Harbor Town Center | 7/20/2023 | | | 93.0% | 9/1/2023 | No | Kohls Corporation | 68,423 | 49.3% |
9.12 | Property | | 1 | Lord Salisbury Center | 7/18/2023 | | | 98.8% | 9/1/2023 | No | Ross Dress For Less | 30,187 | 26.5% |
9.13 | Property | | 1 | Terrell Mill Village | 7/9/2023 | | | 100.0% | 9/1/2023 | No | L.A. Fitness | 45,000 | 59.9% |
9.14 | Property | | 1 | The Ridge at Turtle Creek | 7/10/2023 | | | 100.0% | 9/1/2023 | No | Academy Sports | 75,760 | 76.8% |
9.15 | Property | | 1 | Nordstrom Rack | 7/24/2023 | | | 97.7% | 9/1/2023 | No | Nordstrom Rack | 33,901 | 74.6% |
9.16 | Property | | 1 | Ventura Place | 7/25/2023 | | | 96.0% | 9/1/2023 | No | VCA Animal Hospitals, Inc. | 28,000 | 42.0% |
9.17 | Property | | 1 | Village at Quail Springs Oklahoma City | 7/18/2023 | | | 100.0% | 9/1/2023 | No | Hobby Lobby | 55,126 | 54.9% |
9.18 | Property | | 1 | Wallace Commons I | 7/12/2023 | | | 98.5% | 9/1/2023 | No | Kohls Corporation | 68,639 | 69.7% |
9.19 | Property | | 1 | Waterford Park South | 7/23/2023 | | | 93.4% | 9/1/2023 | No | Ross Dress For Less | 27,623 | 30.1% |
9.20 | Property | | 1 | Evergreen Marketplace | 7/23/2023 | | | 100.0% | 9/1/2023 | No | Ross Dress For Less | 25,046 | 50.3% |
9.21 | Property | | 1 | Derby Marketplace | 7/19/2023 | | | 100.0% | 9/1/2023 | No | Hobby Lobby | 55,000 | 55.0% |
9.22 | Property | | 1 | Stoneridge Village | 7/19/2023 | | | 100.0% | 9/1/2023 | No | Academy Sports + Outdoors | 45,000 | 62.1% |
9.23 | Property | | 1 | Fresh Thyme and DSW | 7/21/2023 | | | 100.0% | 9/1/2023 | No | Fresh Thyme Farmers Market | 26,081 | 53.2% |
9.24 | Property | | 1 | Crossroads Annex - Lafayette | 7/16/2023 | | | 100.0% | 9/1/2023 | No | DSW | 18,000 | 44.4% |
9.25 | Property | | 1 | Tellico Village | 7/9/2023 | | | 100.0% | 9/1/2023 | No | Food Lion, LLC | 34,928 | 85.3% |
9.26 | Property | | 1 | Walmart Neighborhood Market | 7/9/2023 | | | 100.0% | 9/1/2023 | No | Wal-Mart | 42,141 | 81.9% |
9.27 | Property | | 1 | PetSmart & Old Navy | 7/17/2023 | | | 100.0% | 9/1/2023 | No | Old Navy | 15,112 | 52.2% |
9.28 | Property | | 1 | Sutter's Creek | 7/12/2023 | | | 100.0% | 9/1/2023 | No | Hobby Lobby | 55,710 | 69.6% |
9.29 | Property | | 1 | Mattress Firm and Panera Bread | 7/19/2023 | | | 100.0% | 9/1/2023 | No | Mattress Firm | 4,500 | 51.1% |
10.00 | Loan | 5, 10, 21, 32 | 7 | Rhino Retail Portfolio 2 | Various | 65.7% | 65.7% | 95.5% | 7/20/2023 | | | | |
10.01 | Property | | 1 | Monte Vista | 6/10/2023 | | | 98.7% | 7/20/2023 | No | Dick's Sporting Goods | 45,000 | 16.4% |
10.02 | Property | | 1 | Sherwood | 6/7/2023 | | | 99.3% | 7/20/2023 | No | Hobby Lobby | 49,793 | 39.7% |
10.03 | Property | | 1 | Madera Marketplace | 6/10/2023 | | | 85.8% | 7/20/2023 | No | Smart & Final | 30,161 | 22.4% |
10.04 | Property | | 1 | Silverdale Village | 6/8/2023 | | | 93.8% | 7/20/2023 | No | Planet Fitness | 19,910 | 27.0% |
10.05 | Property | | 1 | Port Orchard | 6/8/2023 | | | 100.0% | 7/20/2023 | No | Treetop Village Early Learning Center | 30,000 | 39.8% |
10.06 | Property | | 1 | Grafton | 6/7/2023 | | | 98.1% | 7/20/2023 | No | Big Lots | 39,042 | 47.4% |
10.07 | Property | | 1 | Fallon | 6/8/2023 | | | 87.1% | 7/20/2023 | No | The TJX Companies, Inc. | 22,564 | 37.3% |
11.00 | Loan | 5, 10, 21, 33, 34 | 10 | Blackbird Portfolio | 9/30/2023 | 53.3% | 51.1% | 83.4% | Various | | | | |
11.01 | Property | | 1 | 1100, 1200, and 1300 Victors Way | 9/30/2023 | | | 100.0% | 10/31/2023 | No | NeuMoDx Molecular, Inc. | 28,235 | 41.3% |
11.02 | Property | | 1 | 1200 Eisenhower Place | 9/30/2023 | | | 85.8% | 12/1/2023 | Yes | NeuMoDx Molecular, Inc. | 41,486 | 85.8% |
11.03 | Property | | 1 | 3767-3891 Ranchero Drive | 9/30/2023 | | | 45.8% | 10/31/2023 | No | Esperion Therapeutics, Inc. | 11,471 | 19.3% |
11.04 | Property | | 1 | 1300 Eisenhower Place | 9/30/2023 | | | 100.0% | 10/31/2023 | No | Igadea, LLC | 10,931 | 25.6% |
11.05 | Property | | 1 | 1500 Eisenhower Place | 9/30/2023 | | | 89.3% | 10/31/2023 | No | Hearst Communications, Inc. | 17,841 | 41.6% |
11.06 | Property | | 1 | 1100 Eisenhower Place | 9/30/2023 | | | 100.0% | 12/1/2023 | Yes | NeuMoDx Molecular, Inc. | 39,450 | 100.0% |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%)(3) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA |
11.07 | Property | | 1 | 1194 Oak Valley Drive | 9/30/2023 | | | 100.0% | 10/31/2023 | No | GFG Instrumentation, Inc | 16,630 | 39.3% |
11.08 | Property | | 1 | 3940-3948 Ranchero Drive | 9/30/2023 | | | 50.1% | 10/31/2023 | No | 2BeSuccessful LLC | 8,932 | 30.3% |
11.09 | Property | | 1 | 950 Victors Way | 9/30/2023 | | | 69.0% | 10/31/2023 | No | Planned Parenthood Mid and South Michigan | 10,300 | 43.4% |
11.10 | Property | | 1 | 825 Victors Way | 9/30/2023 | | | 83.0% | 10/31/2023 | No | Online Tech, LLC | 11,143 | 36.0% |
12.00 | Loan | 5, 9, 35 | 1 | Centre Pointe Portfolio | 4/17/2023 | 67.9% | 66.3% | 82.1% | 5/31/2023 | No | Synchrony | 53,194 | 8.3% |
13.00 | Loan | 36, 37 | 1 | Gwinnett Marketfair | 5/16/2023 | 63.8% | 63.8% | 96.6% | 8/16/2023 | No | Burlington | 29,820 | 15.4% |
14.00 | Loan | 21, 38, 39 | 7 | Princeton ND Portfolio | Various | 62.5% | 62.5% | 94.7% | 10/23/2023 | | | | |
14.01 | Property | | 1 | Timber Cove | 10/4/2023 | | | 94.0% | 10/23/2023 | NAP | NAP | NAP | NAP |
14.02 | Property | | 1 | Custer Crossing and Raven Wood | 10/3/2023 | | | 95.2% | 10/23/2023 | NAP | NAP | NAP | NAP |
14.03 | Property | | 1 | Raven Ridge | 10/3/2023 | | | 95.2% | 10/23/2023 | NAP | NAP | NAP | NAP |
14.04 | Property | | 1 | Fox Run | 10/4/2023 | | | 98.7% | 10/23/2023 | NAP | NAP | NAP | NAP |
14.05 | Property | | 1 | Killdeer Highlands | 10/4/2023 | | | 97.6% | 10/23/2023 | NAP | NAP | NAP | NAP |
14.06 | Property | | 1 | Bakken Ridge | 10/4/2023 | | | 92.9% | 10/23/2023 | NAP | NAP | NAP | NAP |
14.07 | Property | | 1 | Creekside Cottages | 10/4/2023 | | | 79.2% | 10/23/2023 | NAP | NAP | NAP | NAP |
15.00 | Loan | 40 | 1 | Rockwall Market Center | 7/7/2023 | 66.0% | 66.0% | 100.0% | 7/10/2023 | No | Burkes Outlet (Beall's Outlet) | 34,027 | 16.1% |
16.00 | Loan | 41 | 1 | Mountain Lakes Estates | 5/2/2023 | 57.3% | 57.3% | 96.9% | 10/4/2023 | NAP | NAP | NAP | NAP |
17.00 | Loan | 21 | 3 | Lucas Industrial Portfolio | 8/23/2023 | 51.8% | 51.8% | 95.9% | 11/10/2023 | | | | |
17.01 | Property | | 1 | Union Business Park | 8/23/2023 | | | 97.5% | 11/10/2023 | No | Alloy Metalworks (Christopher Gavitt) | 6,813 | 7.5% |
17.02 | Property | | 1 | Stanford Industrial Park | 8/23/2023 | | | 95.4% | 11/10/2023 | No | The Garage, LLC | 11,212 | 11.9% |
17.03 | Property | | 1 | Auto Works Industrial Park | 8/23/2023 | | | 94.7% | 11/10/2023 | No | Barrys Cabinets | 9,720 | 13.4% |
18.00 | Loan | 42 | 1 | Bangor Parkade | 7/24/2023 | 55.6% | 52.7% | 99.4% | 9/1/2023 | No | Kohl's | 88,904 | 38.2% |
19.00 | Loan | 43, 44 | 1 | DoubleTree Hotel Largo | 9/27/2024 | 62.5% | 56.1% | 61.1% | 9/30/2023 | NAP | NAP | NAP | NAP |
20.00 | Loan | 45, 46, 47 | 1 | Tri Palms Estates & Country Club | 7/13/2023 | 46.4% | 46.4% | 100.0% | 12/1/2023 | No | NAP | NAP | NAP |
21.00 | Loan | | 1 | Shoppes at Waterford | 10/3/2023 | 66.5% | 66.5% | 97.0% | 11/6/2023 | No | Lowes Foods | 42,324 | 53.0% |
22.00 | Loan | | 1 | 419 West River Road | 9/1/2023 | 49.8% | 49.8% | 100.0% | 12/1/2023 | Yes | Novozymes North America | 195,000 | 100.0% |
23.00 | Loan | | 1 | Baytowne Shoppes and Square | 7/10/2023 | 63.2% | 63.2% | 96.7% | 7/10/2023 | No | PetSmart | 20,020 | 16.9% |
24.00 | Loan | | 1 | 1777 Vine Street | 3/2/2023 | 47.6% | 41.4% | 100.0% | 12/1/2023 | Yes | AMDA Inc. | 39,248 | 100.0% |
25.00 | Loan | | 1 | Monkey Junction | 9/29/2023 | 61.7% | 61.7% | 97.5% | 10/1/2023 | No | Junction 421 | 7,062 | 14.7% |
26.00 | Loan | 48, 49 | 1 | The West Wing | 9/18/2023 | 58.1% | 51.9% | 100.0% | 11/9/2023 | NAP | NAP | NAP | NAP |
27.00 | Loan | | 1 | Tammany on the Ponds | 5/26/2023 | 51.4% | 45.0% | 91.5% | 10/25/2023 | No | NAP | NAP | NAP |
28.00 | Loan | 50, 51 | 1 | Residence Inn Charleston Summerville | 7/13/2023 | 46.6% | 46.6% | 85.7% | 7/31/2023 | NAP | NAP | NAP | NAP |
29.00 | Loan | 52, 53 | 1 | Courtyard Charleston Summerville | 7/13/2023 | 48.1% | 48.1% | 76.2% | 7/31/2023 | NAP | NAP | NAP | NAP |
30.00 | Loan | | 1 | McDonough Marketplace | 8/28/2023 | 64.7% | 64.7% | 100.0% | 9/1/2023 | No | Office Depot | 20,584 | 38.8% |
31.00 | Loan | | 1 | Triangle Center | 7/25/2023 | 48.6% | 48.6% | 96.7% | 8/18/2023 | No | Genuine Parts Company | 12,946 | 22.0% |
32.00 | Loan | | 1 | Dixon Street | 9/20/2023 | 22.2% | 22.2% | 90.7% | 10/11/2023 | No | EMCO Enterprises, Inc. | 244,577 | 40.4% |
33.00 | Loan | 54 | 1 | Highlands Plaza | 5/11/2023 | 65.1% | 56.7% | 89.7% | 6/15/2023 | No | Beverly Wedgeman | 4,451 | 7.3% |
34.00 | Loan | | 1 | Nogales Plaza | 8/3/2023 | 40.3% | 40.3% | 84.5% | 8/1/2023 | No | Basha's (dba Food City) | 42,761 | 29.1% |
35.00 | Loan | | 1 | Natchez Promenade | 7/5/2023 | 65.6% | 60.6% | 97.4% | 10/16/2023 | No | Belk | 68,009 | 45.9% |
36.00 | Loan | | 1 | Sullivan Parke IV | 9/27/2023 | 51.9% | 51.9% | 96.7% | 10/3/2023 | NAP | NAP | NAP | NAP |
37.00 | Loan | | 1 | Sorrento View Apartments | 8/2/2023 | 34.4% | 30.1% | 100.0% | 7/31/2023 | No | NAP | NAP | NAP |
38.00 | Loan | 5, 55 | 1 | Metroplex | 10/10/2022 | 51.9% | 51.9% | 65.9% | 1/1/2023 | No | County of Los Angeles | 66,644 | 15.9% |
39.00 | Loan | 5, 10 | 1 | 3800 Horizon Boulevard | 3/3/2023 | 60.0% | 54.4% | 74.4% | 3/3/2023 | No | Comcast of Southeast Pennsylvania, LLC | 43,173 | 20.1% |
40.00 | Loan | | 1 | Sullivan Parke III | 7/11/2023 | 53.0% | 53.0% | 100.0% | 10/24/2023 | NAP | NAP | NAP | NAP |
41.00 | Loan | 21 | 2 | Graves & Dalworth Business Park | 9/18/2023 | 67.3% | 67.3% | 95.5% | 10/17/2023 | | | | |
41.01 | Property | | 1 | Graves Industrial Park | 9/18/2023 | | | 95.8% | 10/17/2023 | No | Ali A Sayed | 6,058 | 24.7% |
41.02 | Property | | 1 | Dalworth Business Park | 9/18/2023 | | | 94.5% | 10/17/2023 | No | Erick E. Luis | 2,350 | 11.8% |
42.00 | Loan | 56 | 1 | Tammany Hills Apartments | 5/26/2023 | 32.9% | 28.8% | 79.7% | 10/25/2023 | No | NAP | NAP | NAP |
43.00 | Loan | | 1 | Lee Vista Retail Center | 7/21/2023 | 53.0% | 53.0% | 100.0% | 7/14/2023 | No | Panaderia El Cafetal | 3,960 | 28.5% |
44.00 | Loan | | 1 | Broad Street Commons | 6/4/2023 | 36.9% | 36.9% | 100.0% | 4/30/2023 | No | Pacific Dental | 3,220 | 20.0% |
45.00 | Loan | | 1 | Walgreens - Rosedale | 8/18/2023 | 35.6% | 31.3% | 100.0% | 12/1/2023 | Yes | Walgreens | 14,978 | 100.0% |
46.00 | Loan | 5 | 1 | Westfarms | 7/6/2023 | 44.2% | 44.2% | 95.9% | 8/25/2023 | No | Forever 21 | 22,512 | 4.5% |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant Lease Expiration Date(4) | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date |
1.00 | Loan | 5 | 1 | 60 Hudson | 12/31/2034 (173,522 SF); 5/31/2033 (10,898 SF) | CDIL Data Centre USA LLC (Hudson Interxchange) | 172,775 | 15.0% | 9/30/2032 |
2.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Arundel Mills and Marketplace | 7/13/2115 | Bass Pro Shops Outdoor | 127,672 | 6.6% | 10/3/2026 |
3.00 | Loan | 5, 9, 11, 12, 13 | 1 | Fashion Valley Mall | 12/31/2080 | Bloomingdale's | 201,502 | 14.6% | 1/31/2035 |
4.00 | Loan | 5, 14, 15, 16 | 1 | Philadelphia Marriott Downtown | NAP | NAP | NAP | NAP | NAP |
5.00 | Loan | 5, 17, 18, 19 | 1 | CX - 250 Water Street | 10/31/2037 | NAP | NAP | NAP | NAP |
6.00 | Loan | 5, 10, 20, 21, 22, 23, 24, 25 | 3 | BLE Portfolio | | | | | |
6.01 | Property | | 1 | Lakeside Forest | NAP | NAP | NAP | NAP | NAP |
6.02 | Property | | 1 | The Establishment | NAP | NAP | NAP | NAP | NAP |
6.03 | Property | | 1 | Barcelona | NAP | NAP | NAP | NAP | NAP |
7.00 | Loan | 5, 24, 25, 26, 27, 28 | 1 | La Primavera | NAP | NAP | NAP | NAP | NAP |
8.00 | Loan | 9 | 1 | Cross County Plaza | 2/9/2041 | Conn's | 47,209 | 13.6% | 4/30/2034 |
9.00 | Loan | 5, 10, 21, 29, 30, 31 | 29 | RTL Retail Portfolio | | | | | |
9.01 | Property | | 1 | Northwoods Marketplace | 11/25/2028 | Big Lots | 34,000 | 14.4% | 1/31/2028 |
9.02 | Property | | 1 | The Centrum | 5/31/2042 | Gabe's | 30,000 | 10.9% | 4/30/2028 |
9.03 | Property | | 1 | Lawton Marketplace Lawton | 1/31/2033 | TJ Maxx | 24,000 | 12.2% | 8/31/2028 |
9.04 | Property | | 1 | Carlisle Crossing | 5/31/2026 | PetSmart | 20,087 | 13.2% | 6/30/2026 |
9.05 | Property | | 1 | Southway Shopping Center | 4/30/2026 | Ross | 31,815 | 17.5% | 1/31/2026 |
9.06 | Property | | 1 | Parkway Centre South Shopping | 11/30/2026 | Staples | 20,388 | 15.5% | 10/31/2024 |
9.07 | Property | | 1 | Houma Crossing - Houma | 8/31/2031 | Conn's | 30,000 | 16.5% | 11/30/2032 |
9.08 | Property | | 1 | North Lake Square | 10/31/2030 | Burlington Coat Factory | 40,317 | 28.8% | 2/29/2032 |
9.09 | Property | | 1 | Liberty Crossing - Rowlett | 1/31/2026 | PetSmart | 20,087 | 19.0% | 1/31/2024 |
9.10 | Property | | 1 | Owensboro Towne Center | 3/31/2026 | TJ Maxx | 29,409 | 17.8% | 1/31/2027 |
9.11 | Property | | 1 | Harbor Town Center | 1/31/2029 | TJ Maxx | 22,504 | 16.2% | 5/31/2028 |
9.12 | Property | | 1 | Lord Salisbury Center | 1/31/2026 | Marshalls | 30,000 | 26.4% | 8/31/2028 |
9.13 | Property | | 1 | Terrell Mill Village | 7/31/2030 | Dollar Tree | 12,000 | 16.0% | 7/31/2027 |
9.14 | Property | | 1 | The Ridge at Turtle Creek | 1/31/2035 | Mattress Express | 6,463 | 6.5% | 8/31/2026 |
9.15 | Property | | 1 | Nordstrom Rack | 10/31/2030 | Ulta | 10,508 | 23.1% | 3/31/2031 |
9.16 | Property | | 1 | Ventura Place | 1/31/2032 | Ulta | 8,931 | 13.4% | 6/30/2025 |
9.17 | Property | | 1 | Village at Quail Springs Oklahoma City | 9/30/2028 | Best Buy | 45,278 | 45.1% | 3/31/2025 |
9.18 | Property | | 1 | Wallace Commons I | 1/31/2029 | Dollar Tree | 8,125 | 8.2% | 2/29/2028 |
9.19 | Property | | 1 | Waterford Park South | 1/31/2025 | Michaels | 21,727 | 23.6% | 2/28/2026 |
9.20 | Property | | 1 | Evergreen Marketplace | 1/31/2029 | Michaels | 21,574 | 43.3% | 2/28/2026 |
9.21 | Property | | 1 | Derby Marketplace | 9/30/2030 | Ross Dress For Less | 25,000 | 25.0% | 1/31/2027 |
9.22 | Property | | 1 | Stoneridge Village | 2/28/2039 | PetSmart | 12,157 | 16.8% | 1/31/2027 |
9.23 | Property | | 1 | Fresh Thyme and DSW | 10/31/2024 | DSW | 18,654 | 38.0% | 1/31/2028 |
9.24 | Property | | 1 | Crossroads Annex - Lafayette | 1/31/2029 | Petco | 12,500 | 30.8% | 1/31/2027 |
9.25 | Property | | 1 | Tellico Village | 12/16/2028 | Preferred Pharmacy Tellico | 2,400 | 5.9% | 2/14/2025 |
9.26 | Property | | 1 | Walmart Neighborhood Market | 8/4/2035 | Asian Bistro | 3,300 | 6.4% | 1/31/2026 |
9.27 | Property | | 1 | PetSmart & Old Navy | 10/31/2027 | PetSmart | 13,858 | 47.8% | 9/30/2032 |
9.28 | Property | | 1 | Sutter's Creek | 8/31/2031 | Citi Trends | 19,794 | 24.7% | 11/30/2026 |
9.29 | Property | | 1 | Mattress Firm and Panera Bread | 1/31/2027 | Panera Bread | 4,300 | 48.9% | 3/31/2029 |
10.00 | Loan | 5, 10, 21, 32 | 7 | Rhino Retail Portfolio 2 | | | | | |
10.01 | Property | | 1 | Monte Vista | 1/31/2025 | Boot Barn | 18,264 | 6.6% | 11/30/2031 |
10.02 | Property | | 1 | Sherwood | 2/28/2030 | La Petite Academy | 9,500 | 7.6% | 2/29/2028 |
10.03 | Property | | 1 | Madera Marketplace | 11/30/2038 | Ross Dress For Less | 28,321 | 21.0% | 1/31/2034 |
10.04 | Property | | 1 | Silverdale Village | 5/31/2034 | Harbor Freight Tools | 19,019 | 25.8% | 7/31/2032 |
10.05 | Property | | 1 | Port Orchard | 8/31/2033 | Dollar Tree | 11,600 | 15.4% | 2/28/2034 |
10.06 | Property | | 1 | Grafton | 1/31/2034 | Harbor Freight Tools | 17,500 | 21.2% | 11/30/2032 |
10.07 | Property | | 1 | Fallon | 9/30/2033 | Harbor Freight Tools | 16,310 | 27.0% | 12/31/2030 |
11.00 | Loan | 5, 10, 21, 33, 34 | 10 | Blackbird Portfolio | | | | | |
11.01 | Property | | 1 | 1100, 1200, and 1300 Victors Way | 7/31/2025 | Cumulus Broadcasting LLC | 9,600 | 14.0% | 8/31/2027 |
11.02 | Property | | 1 | 1200 Eisenhower Place | 7/31/2025 | NAP | NAP | NAP | NAP |
11.03 | Property | | 1 | 3767-3891 Ranchero Drive | 10/31/2028 | ParishSOFT, LLC | 9,799 | 16.5% | 9/30/2024 |
11.04 | Property | | 1 | 1300 Eisenhower Place | 4/30/2025 | Society for College and University Planning | 10,900 | 25.5% | 11/30/2026 |
11.05 | Property | | 1 | 1500 Eisenhower Place | 12/31/2028 | TRC Environmental Corporation | 7,894 | 18.4% | 4/30/2027 |
11.06 | Property | | 1 | 1100 Eisenhower Place | 7/31/2025 | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant Lease Expiration Date(4) | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date |
11.07 | Property | | 1 | 1194 Oak Valley Drive | 2/28/2026 | U.S. Medical Management, LLC | 11,943 | 28.2% | 9/30/2025 |
11.08 | Property | | 1 | 3940-3948 Ranchero Drive | 1/31/2029 | ARC Document Solutions LLC | 4,200 | 14.3% | 2/28/2025 |
11.09 | Property | | 1 | 950 Victors Way | 6/30/2033 | Learn-It Systems, LLC | 3,866 | 16.3% | 7/31/2025 |
11.10 | Property | | 1 | 825 Victors Way | 6/30/2029 | American Title Company of Washtenaw, Inc. | 6,168 | 19.9% | 11/30/2030 |
12.00 | Loan | 5, 9, 35 | 1 | Centre Pointe Portfolio | 10/31/2027 | Contech Construction Products | 44,814 | 7.0% | 7/31/2031 |
13.00 | Loan | 36, 37 | 1 | Gwinnett Marketfair | 1/31/2026 | Marshalls | 27,054 | 14.0% | 1/31/2028 |
14.00 | Loan | 21, 38, 39 | 7 | Princeton ND Portfolio | | | | | |
14.01 | Property | | 1 | Timber Cove | NAP | NAP | NAP | NAP | NAP |
14.02 | Property | | 1 | Custer Crossing and Raven Wood | NAP | NAP | NAP | NAP | NAP |
14.03 | Property | | 1 | Raven Ridge | NAP | NAP | NAP | NAP | NAP |
14.04 | Property | | 1 | Fox Run | NAP | NAP | NAP | NAP | NAP |
14.05 | Property | | 1 | Killdeer Highlands | NAP | NAP | NAP | NAP | NAP |
14.06 | Property | | 1 | Bakken Ridge | NAP | NAP | NAP | NAP | NAP |
14.07 | Property | | 1 | Creekside Cottages | NAP | NAP | NAP | NAP | NAP |
15.00 | Loan | 40 | 1 | Rockwall Market Center | 1/31/2029 | Ross Dress For Less | 30,187 | 14.2% | 1/31/2026 |
16.00 | Loan | 41 | 1 | Mountain Lakes Estates | NAP | NAP | NAP | NAP | NAP |
17.00 | Loan | 21 | 3 | Lucas Industrial Portfolio | | | | | |
17.01 | Property | | 1 | Union Business Park | 9/30/2026 | Eurosport (Greg Johnson) | 4,542 | 5.0% | 9/30/2025 |
17.02 | Property | | 1 | Stanford Industrial Park | 10/31/2025 | DMS LLC (David Smith) | 10,637 | 11.3% | 3/31/2026 (5,125 SF); 5/31/2026 (5,512 SF) |
17.03 | Property | | 1 | Auto Works Industrial Park | 12/31/2026 | Master Craft PDR (Andrew Palmer & Robyn Palmer) | 6,780 | 9.4% | 7/31/2025 (2,550 SF); 7/31/2026 (2,780 SF); 8/31/2026 (1,450 SF) |
18.00 | Loan | 42 | 1 | Bangor Parkade | 1/31/2032 | Books-A-Million | 27,905 | 12.0% | 4/30/2034 |
19.00 | Loan | 43, 44 | 1 | DoubleTree Hotel Largo | NAP | NAP | NAP | NAP | NAP |
20.00 | Loan | 45, 46, 47 | 1 | Tri Palms Estates & Country Club | NAP | NAP | NAP | NAP | NAP |
21.00 | Loan | | 1 | Shoppes at Waterford | 2/28/2028 | CVS | 11,945 | 15.0% | 1/31/2029 |
22.00 | Loan | | 1 | 419 West River Road | 1/31/2030 | NAP | NAP | NAP | NAP |
23.00 | Loan | | 1 | Baytowne Shoppes and Square | 1/31/2027 | Staples | 20,000 | 16.9% | 10/31/2025 |
24.00 | Loan | | 1 | 1777 Vine Street | 3/30/2041 | NAP | NAP | NAP | NAP |
25.00 | Loan | | 1 | Monkey Junction | 12/31/2028 | Chick-Fil-A (Ground Lease) | 4,200 | 8.7% | 4/30/2027 |
26.00 | Loan | 48, 49 | 1 | The West Wing | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | | 1 | Tammany on the Ponds | NAP | NAP | NAP | NAP | NAP |
28.00 | Loan | 50, 51 | 1 | Residence Inn Charleston Summerville | NAP | NAP | NAP | NAP | NAP |
29.00 | Loan | 52, 53 | 1 | Courtyard Charleston Summerville | NAP | NAP | NAP | NAP | NAP |
30.00 | Loan | | 1 | McDonough Marketplace | 6/30/2025 | Dollar Tree | 9,500 | 17.9% | 8/31/2028 |
31.00 | Loan | | 1 | Triangle Center | 11/30/2028 | Action Behavior Centers, LLC | 8,212 | 13.9% | 1/31/2033 |
32.00 | Loan | | 1 | Dixon Street | 7/31/2027 (106,350 SF); 4/30/2028 (138,227 SF) | JT Logistics, LLC | 177,431 | 29.3% | 10/31/2028 |
33.00 | Loan | 54 | 1 | Highlands Plaza | 1/31/2027 | Dr Brad Harris (BGSE, Inc.) | 4,134 | 6.8% | 12/31/2023 |
34.00 | Loan | | 1 | Nogales Plaza | 1/19/2028 | CSL Plasma | 18,858 | 12.8% | 11/30/2028 |
35.00 | Loan | | 1 | Natchez Promenade | 1/31/2030 | Ollie's Bargain Outlet | 35,340 | 23.9% | 1/31/2030 |
36.00 | Loan | | 1 | Sullivan Parke IV | NAP | NAP | NAP | NAP | NAP |
37.00 | Loan | | 1 | Sorrento View Apartments | NAP | NAP | NAP | NAP | NAP |
38.00 | Loan | 5, 55 | 1 | Metroplex | 2/3/2025 | New York Life Insurance Company | 24,462 | 5.8% | 6/30/2030 |
39.00 | Loan | 5, 10 | 1 | 3800 Horizon Boulevard | 2/29/2024 | Epicor Software Corp | 32,110 | 15.0% | 11/30/2024 |
40.00 | Loan | | 1 | Sullivan Parke III | NAP | NAP | NAP | NAP | NAP |
41.00 | Loan | 21 | 2 | Graves & Dalworth Business Park | | | | | |
41.01 | Property | | 1 | Graves Industrial Park | 3/14/2028 | Adenilto Simoes Jr. | 3,150 | 12.8% | 8/31/2024 |
41.02 | Property | | 1 | Dalworth Business Park | 9/26/2024 | Dallas Auto Body Collision and Repair LLC (John E. Lewis) | 2,200 | 11.0% | 6/21/2024 |
42.00 | Loan | 56 | 1 | Tammany Hills Apartments | NAP | NAP | NAP | NAP | NAP |
43.00 | Loan | | 1 | Lee Vista Retail Center | 10/31/2028 | Five Guys (Bengel's Burgers VI, LLC) | 2,508 | 18.0% | 4/30/2025 |
44.00 | Loan | | 1 | Broad Street Commons | 12/31/2026 | Pho Palace 2 Noodles & Grill (Mansfield Noodle Soup, LLC) | 2,569 | 16.0% | 1/31/2028 |
45.00 | Loan | | 1 | Walgreens - Rosedale | 12/31/2088 | NAP | NAP | NAP | NAP |
46.00 | Loan | 5 | 1 | Westfarms | MTM | H&M | 15,121 | 3.0% | 1/31/2032 |
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 | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA |
1.00 | Loan | 5 | 1 | 60 Hudson | Telx - New York LLC (Digital Realty) | 95,494 | 8.3% | 10/31/2027 | zColo, LLC (DataBank) | 57,840 | 5.0% |
2.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Arundel Mills and Marketplace | Cinemark Theatres | 107,190 | 5.5% | 12/31/2025 | Burlington | 81,282 | 4.2% |
3.00 | Loan | 5, 9, 11, 12, 13 | 1 | Fashion Valley Mall | Macy's | 196,120 | 14.2% | 1/31/2026 | Forever 21 | 53,787 | 3.9% |
4.00 | Loan | 5, 14, 15, 16 | 1 | Philadelphia Marriott Downtown | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.00 | Loan | 5, 17, 18, 19 | 1 | CX - 250 Water Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.00 | Loan | 5, 10, 20, 21, 22, 23, 24, 25 | 3 | BLE Portfolio | | | | | | | |
6.01 | Property | | 1 | Lakeside Forest | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.02 | Property | | 1 | The Establishment | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.03 | Property | | 1 | Barcelona | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.00 | Loan | 5, 24, 25, 26, 27, 28 | 1 | La Primavera | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.00 | Loan | 9 | 1 | Cross County Plaza | Ollie's Bargain Outlet | 37,693 | 10.9% | 12/31/2026 | Supertramp | 32,505 | 9.4% |
9.00 | Loan | 5, 10, 21, 29, 30, 31 | 29 | RTL Retail Portfolio | | | | | | | |
9.01 | Property | | 1 | Northwoods Marketplace | Aldi (NC), LLC | 25,046 | 10.6% | 8/31/2030 | Michaels | 23,327 | 9.9% |
9.02 | Property | | 1 | The Centrum | Skyzone | 25,536 | 9.3% | 8/31/2029 | Guitar Center | 16,000 | 5.8% |
9.03 | Property | | 1 | Lawton Marketplace Lawton | Burlington Coat Factory | 20,009 | 10.2% | 2/28/2034 | Old Navy | 14,995 | 7.6% |
9.04 | Property | | 1 | Carlisle Crossing | Aldi | 18,320 | 12.0% | 12/31/2027 | Harbor Freight Tools | 14,565 | 9.6% |
9.05 | Property | | 1 | Southway Shopping Center | Best Buy | 30,000 | 16.5% | 1/31/2028 | dd's DISCOUNTS | 18,000 | 9.9% |
9.06 | Property | | 1 | Parkway Centre South Shopping | PetSmart | 19,107 | 14.5% | 1/31/2025 | La-Z-Boy | 18,025 | 13.7% |
9.07 | Property | | 1 | Houma Crossing - Houma | Club 4 Fitness | 25,754 | 14.2% | 5/1/2033 | Five Below | 10,000 | 5.5% |
9.08 | Property | | 1 | North Lake Square | HomeGoods | 20,000 | 14.3% | 6/30/2026 | Five Below | 8,111 | 5.8% |
9.09 | Property | | 1 | Liberty Crossing - Rowlett | Dollar Tree | 10,000 | 9.5% | 8/31/2028 | Five Below | 8,474 | 8.0% |
9.10 | Property | | 1 | Owensboro Towne Center | PetSmart | 23,197 | 14.1% | 8/31/2033 | Jo-Ann Fabrics | 13,560 | 8.2% |
9.11 | Property | | 1 | Harbor Town Center | Petco | 13,685 | 9.9% | 12/31/2027 | EyeMart Express | 4,271 | 3.1% |
9.12 | Property | | 1 | Lord Salisbury Center | Grocery Outlet | 21,422 | 18.8% | 1/31/2035 | Old Navy | 14,800 | 13.0% |
9.13 | Property | | 1 | Terrell Mill Village | Malincho Specialty Foods | 5,500 | 7.3% | 4/30/2026 | Animal Dermatology | 3,065 | 4.1% |
9.14 | Property | | 1 | The Ridge at Turtle Creek | The Vein Institute of South Mississippi | 3,200 | 3.2% | 1/31/2027 | Massage Envy | 3,150 | 3.2% |
9.15 | Property | | 1 | Nordstrom Rack | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.16 | Property | | 1 | Ventura Place | Petland | 6,100 | 9.2% | 8/31/2029 | Jinja Bistro | 5,428 | 8.2% |
9.17 | Property | | 1 | Village at Quail Springs Oklahoma City | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.18 | Property | | 1 | Wallace Commons I | Longhorn Steakhouse | 5,570 | 5.7% | 1/31/2029 | The Athletes Foot | 5,000 | 5.1% |
9.19 | Property | | 1 | Waterford Park South | PetSmart | 20,087 | 21.9% | 1/31/2032 | CenterWell | 5,400 | 5.9% |
9.20 | Property | | 1 | Evergreen Marketplace | Classy Nails | 3,222 | 6.5% | 11/30/2028 | NAP | NAP | NAP |
9.21 | Property | | 1 | Derby Marketplace | TJ Maxx | 20,000 | 20.0% | 3/31/2026 | NAP | NAP | NAP |
9.22 | Property | | 1 | Stoneridge Village | Five Below | 8,000 | 11.0% | 1/31/2026 | Buffalo Wild Wings | 5,400 | 7.5% |
9.23 | Property | | 1 | Fresh Thyme and DSW | Massage Envy | 4,298 | 8.8% | 2/28/2026 | NAP | NAP | NAP |
9.24 | Property | | 1 | Crossroads Annex - Lafayette | Popshelf | 10,078 | 24.8% | 8/31/2033 | NAP | NAP | NAP |
9.25 | Property | | 1 | Tellico Village | Salon Anew | 1,200 | 2.9% | 3/31/2026 | Courtley Chiropractic | 1,200 | 2.9% |
9.26 | Property | | 1 | Walmart Neighborhood Market | Dominos Pizza | 1,800 | 3.5% | 9/27/2025 | S&J Spirits | 1,500 | 2.9% |
9.27 | Property | | 1 | PetSmart & Old Navy | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.28 | Property | | 1 | Sutter's Creek | Mattress Firm | 4,500 | 5.6% | 9/30/2026 | NAP | NAP | NAP |
9.29 | Property | | 1 | Mattress Firm and Panera Bread | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.00 | Loan | 5, 10, 21, 32 | 7 | Rhino Retail Portfolio 2 | | | | | | | |
10.01 | Property | | 1 | Monte Vista | Forever 21 | 18,000 | 6.5% | 1/31/2028 | Joann's | 18,000 | 6.5% |
10.02 | Property | | 1 | Sherwood | O'Reillys | 8,000 | 6.4% | 1/31/2034 | BedMart | 5,200 | 4.1% |
10.03 | Property | | 1 | Madera Marketplace | Learn 4 Life Learning Center | 10,135 | 7.5% | 9/30/2032 | Crazy Deal | 8,000 | 5.9% |
10.04 | Property | | 1 | Silverdale Village | Grocery Outlet | 16,000 | 21.7% | 5/31/2027 | Kitsap Mini Golf | 4,210 | 5.7% |
10.05 | Property | | 1 | Port Orchard | FIIT Fitness | 8,360 | 11.1% | 11/30/2030 | Chai Foundation | 5,200 | 6.9% |
10.06 | Property | | 1 | Grafton | Dollar Tree | 9,374 | 11.4% | 8/31/2026 | Eupraxia Fitness | 3,200 | 3.9% |
10.07 | Property | | 1 | Fallon | Boot Barn | 13,776 | 22.8% | 5/31/2032 | NAP | NAP | NAP |
11.00 | Loan | 5, 10, 21, 33, 34 | 10 | Blackbird Portfolio | | | | | | | |
11.01 | Property | | 1 | 1100, 1200, and 1300 Victors Way | Great Lakes Commission | 9,422 | 13.8% | 6/30/2025 | The Women's Center of Southeastern Michigan | 8,300 | 12.1% |
11.02 | Property | | 1 | 1200 Eisenhower Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.03 | Property | | 1 | 3767-3891 Ranchero Drive | BigBear.ai, LLC | 3,052 | 5.1% | 1/31/2026 | Muller-BBM Vibroakustiks Systems | 2,841 | 4.8% |
11.04 | Property | | 1 | 1300 Eisenhower Place | G2 Consulting Group, L.L.C. | 7,949 | 18.6% | 5/31/2025 | Program Planning Professionals | 6,590 | 15.4% |
11.05 | Property | | 1 | 1500 Eisenhower Place | Arbor Assays, Inc. | 7,731 | 18.0% | 2/28/2025 | Mitzel Law Group PLC | 4,812 | 11.2% |
11.06 | Property | | 1 | 1100 Eisenhower Place | 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 | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA |
11.07 | Property | | 1 | 1194 Oak Valley Drive | Radar Applications Incorporated | 8,941 | 21.1% | 1/31/2025 | Resonant Sciences LLC | 4,782 | 11.3% |
11.08 | Property | | 1 | 3940-3948 Ranchero Drive | Halle Properties, L.L.C. | 1,640 | 5.6% | 5/31/2024 | NAP | NAP | NAP |
11.09 | Property | | 1 | 950 Victors Way | Habitat for Humanity of Huron Valley | 2,203 | 9.3% | 8/31/2026 | NAP | NAP | NAP |
11.10 | Property | | 1 | 825 Victors Way | Arbor Trust Wealth Advisors LLC | 5,372 | 17.4% | 10/31/2025 | The Association for Asian Studies, Inc. | 3,013 | 9.7% |
12.00 | Loan | 5, 9, 35 | 1 | Centre Pointe Portfolio | Pilot Chemical Company of Ohio | 37,533 | 5.9% | 5/31/2029 | 3dB Labs, Inc. | 32,998 | 5.2% |
13.00 | Loan | 36, 37 | 1 | Gwinnett Marketfair | TJ Maxx | 24,300 | 12.5% | 1/31/2028 | Five Below | 15,303 | 7.9% |
14.00 | Loan | 21, 38, 39 | 7 | Princeton ND Portfolio | | | | | | | |
14.01 | Property | | 1 | Timber Cove | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.02 | Property | | 1 | Custer Crossing and Raven Wood | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.03 | Property | | 1 | Raven Ridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.04 | Property | | 1 | Fox Run | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.05 | Property | | 1 | Killdeer Highlands | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.06 | Property | | 1 | Bakken Ridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.07 | Property | | 1 | Creekside Cottages | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.00 | Loan | 40 | 1 | Rockwall Market Center | Michael's | 23,988 | 11.3% | 2/28/2025 | Office Max | 23,600 | 11.1% |
16.00 | Loan | 41 | 1 | Mountain Lakes Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.00 | Loan | 21 | 3 | Lucas Industrial Portfolio | | | | | | | |
17.01 | Property | | 1 | Union Business Park | Granite Concepts LLC (Jose Gonzalez) | 4,542 | 5.0% | 8/31/2025 | AC Construction (Aaron Caro) | 4,542 | 5.0% |
17.02 | Property | | 1 | Stanford Industrial Park | Springs Automotive Group, LLC (Brian Karsh) | 9,589 | 10.2% | 9/30/2024 | Mile High Drain Cleaning (Joel Verbeck) | 6,456 | 6.9% |
17.03 | Property | | 1 | Auto Works Industrial Park | SJS Stair & Millworks (James Jacobs) | 5,930 | 8.2% | 7/31/2026 | AAA Trans Warehouse Inc (Jeremiah Snyder) | 5,400 | 7.5% |
18.00 | Loan | 42 | 1 | Bangor Parkade | Michael's | 22,000 | 9.5% | 2/28/2030 | Old Navy | 19,074 | 8.2% |
19.00 | Loan | 43, 44 | 1 | DoubleTree Hotel Largo | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.00 | Loan | 45, 46, 47 | 1 | Tri Palms Estates & Country Club | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.00 | Loan | | 1 | Shoppes at Waterford | Truist Bank | 3,906 | 4.9% | 12/31/2028 | Tickle My Ribs | 2,800 | 3.5% |
22.00 | Loan | | 1 | 419 West River Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.00 | Loan | | 1 | Baytowne Shoppes and Square | Party City | 11,529 | 9.7% | 1/31/2027 | Citi Trends | 10,806 | 9.1% |
24.00 | Loan | | 1 | 1777 Vine Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.00 | Loan | | 1 | Monkey Junction | El Cerro Grande | 3,600 | 7.5% | 12/31/2028 | First Bank (Ground Lease) | 3,414 | 7.1% |
26.00 | Loan | 48, 49 | 1 | The West Wing | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | | 1 | Tammany on the Ponds | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.00 | Loan | 50, 51 | 1 | Residence Inn Charleston Summerville | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29.00 | Loan | 52, 53 | 1 | Courtyard Charleston Summerville | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.00 | Loan | | 1 | McDonough Marketplace | Super Sunny Beauty Mart | 4,200 | 7.9% | 8/31/2034 | Rent-A-Center | 3,500 | 6.6% |
31.00 | Loan | | 1 | Triangle Center | The Sherwin Williams Company | 7,986 | 13.6% | 4/30/2027 | Pathway Vet Alliance LLC | 4,643 | 7.9% |
32.00 | Loan | | 1 | Dixon Street | Warners' Stellian Company | 40,000 | 6.6% | 12/31/2027 | Baker Mechanical, Inc. | 30,000 | 5.0% |
33.00 | Loan | 54 | 1 | Highlands Plaza | Chicago Title Insurance | 3,694 | 6.1% | 11/30/2024 | Cantex Home Health North Houston | 3,387 | 5.6% |
34.00 | Loan | | 1 | Nogales Plaza | Goodwill Industries | 18,370 | 12.5% | 11/20/2024 | Family Dollar | 12,000 | 8.2% |
35.00 | Loan | | 1 | Natchez Promenade | Planet Fitness | 11,880 | 8.0% | 9/30/2030 | Rainbow | 8,200 | 5.5% |
36.00 | Loan | | 1 | Sullivan Parke IV | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37.00 | Loan | | 1 | Sorrento View Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38.00 | Loan | 5, 55 | 1 | Metroplex | HW Workspace, LLC dba Spark Spaces | 13,236 | 3.2% | 12/31/2025 | Asiana Airlines | 11,840 | 2.8% |
39.00 | Loan | 5, 10 | 1 | 3800 Horizon Boulevard | Harte-Hanks Direct Inc | 22,660 | 10.6% | 2/28/2025 | Vetstreet LLC | 10,830 | 5.0% |
40.00 | Loan | | 1 | Sullivan Parke III | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41.00 | Loan | 21 | 2 | Graves & Dalworth Business Park | | | | | | | |
41.01 | Property | | 1 | Graves Industrial Park | Jarred M. Tennell | 3,140 | 12.8% | 4/30/2024 | Mike Speed Shop (Michael Anderson) | 3,000 | 12.2% |
41.02 | Property | | 1 | Dalworth Business Park | Jennifer C. Tran | 1,100 | 5.5% | 4/2/2025 | JEC Iron Doors & Remodeling (Mary H. Peralta) | 1,100 | 5.5% |
42.00 | Loan | 56 | 1 | Tammany Hills Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43.00 | Loan | | 1 | Lee Vista Retail Center | Spice Thai (Sripakdee Harris, LLC) | 2,066 | 14.9% | 8/31/2027 | Aloha Poke Orlando, LLC | 1,656 | 11.9% |
44.00 | Loan | | 1 | Broad Street Commons | Mooyah Burgers And Fries | 2,504 | 15.6% | 9/30/2030 | Luxury Nail & Spa | 2,100 | 13.1% |
45.00 | Loan | | 1 | Walgreens - Rosedale | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46.00 | Loan | 5 | 1 | Westfarms | Pottery Barn | 14,187 | 2.8% | 1/31/2027 | Gap Gap Kids | 13,093 | 2.6% |
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 | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date |
1.00 | Loan | 5 | 1 | 60 Hudson | 7/31/2032 | Centurylink Communications | 37,472 | 3.3% | 9/30/2033 | 5/11/2023 | NAP | 5/11/2023 |
2.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Arundel Mills and Marketplace | 1/31/2026 | Medieval Times | 66,244 | 3.4% | 8/31/2033 | 9/25/2023; 9/29/2023 | NAP | 9/8/2023 |
3.00 | Loan | 5, 9, 11, 12, 13 | 1 | Fashion Valley Mall | 1/31/2026 | AMC Theatres | 51,610 | 3.7% | 12/31/2024 | 4/10/2023 | NAP | 4/11/2023 |
4.00 | Loan | 5, 14, 15, 16 | 1 | Philadelphia Marriott Downtown | NAP | NAP | NAP | NAP | NAP | 9/20/2023 | NAP | 9/15/2023 |
5.00 | Loan | 5, 17, 18, 19 | 1 | CX - 250 Water Street | NAP | NAP | NAP | NAP | NAP | 5/24/2022 | NAP | 6/17/2022 |
6.00 | Loan | 5, 10, 20, 21, 22, 23, 24, 25 | 3 | BLE Portfolio | | | | | | | | |
6.01 | Property | | 1 | Lakeside Forest | NAP | NAP | NAP | NAP | NAP | 7/26/2023 | NAP | 8/4/2023 |
6.02 | Property | | 1 | The Establishment | NAP | NAP | NAP | NAP | NAP | 7/26/2023 | NAP | 8/4/2023 |
6.03 | Property | | 1 | Barcelona | NAP | NAP | NAP | NAP | NAP | 7/26/2023 | NAP | 8/4/2023 |
7.00 | Loan | 5, 24, 25, 26, 27, 28 | 1 | La Primavera | NAP | NAP | NAP | NAP | NAP | 7/26/2023 | NAP | 8/4/2023 |
8.00 | Loan | 9 | 1 | Cross County Plaza | 6/30/2032 | Ross Dress for Less | 28,102 | 8.1% | 1/31/2029 | 2/2/2023 | NAP | 10/12/2023 |
9.00 | Loan | 5, 10, 21, 29, 30, 31 | 29 | RTL Retail Portfolio | | | | | | | | |
9.01 | Property | | 1 | Northwoods Marketplace | 2/28/2026 | PetSmart | 17,445 | 7.4% | 11/30/2028 | 8/1/2023 | NAP | 8/1/2023 |
9.02 | Property | | 1 | The Centrum | 9/30/2029 | Boot Barn Western and Work Wear | 12,000 | 4.4% | 8/31/2032 | 8/1/2023 | NAP | 8/1/2023 |
9.03 | Property | | 1 | Lawton Marketplace Lawton | 1/31/2034 | PetSmart | 12,328 | 6.3% | 1/31/2024 | 8/1/2023 | NAP | 8/7/2023 |
9.04 | Property | | 1 | Carlisle Crossing | 8/31/2033 | Furniture & Mattress Discounte | 10,478 | 6.9% | 5/31/2024 | 8/1/2023 | NAP | 8/1/2023 |
9.05 | Property | | 1 | Southway Shopping Center | 1/31/2033 | My Melrose | 12,680 | 7.0% | 12/31/2028 | 8/1/2023 | NAP | 8/4/2023 |
9.06 | Property | | 1 | Parkway Centre South Shopping | 9/30/2032 | Ulta | 10,004 | 7.6% | 9/30/2025 | 8/1/2023 | NAP | 8/1/2023 |
9.07 | Property | | 1 | Houma Crossing - Houma | 1/31/2029 | China Buffet | 8,000 | 4.4% | 12/31/2027 | 8/1/2023 | NAP | 8/6/2023 |
9.08 | Property | | 1 | North Lake Square | 7/31/2026 | Chicken Salad Chick | 3,078 | 2.2% | 6/30/2027 | 8/1/2023 | NAP | 8/1/2023 |
9.09 | Property | | 1 | Liberty Crossing - Rowlett | 2/29/2032 | Rack Room Shoes, Inc | 5,500 | 5.2% | 1/31/2024 | 8/1/2023 | NAP | 8/4/2023 |
9.10 | Property | | 1 | Owensboro Towne Center | 1/31/2027 | Ulta | 13,500 | 8.2% | 2/28/2027 | 8/1/2023 | NAP | 8/1/2023 |
9.11 | Property | | 1 | Harbor Town Center | 12/31/2028 | Midwest Dental | 3,828 | 2.8% | 11/30/2027 | 8/1/2023 | NAP | 8/8/2023 |
9.12 | Property | | 1 | Lord Salisbury Center | 7/31/2028 | Mattress Warehouse | 3,600 | 3.2% | 7/31/2027 | 8/1/2023 | NAP | 8/7/2023 |
9.13 | Property | | 1 | Terrell Mill Village | 7/31/2028 | Kims Care Kleeners | 2,125 | 2.8% | 4/30/2024 | 8/1/2023 | NAP | 8/7/2023 |
9.14 | Property | | 1 | The Ridge at Turtle Creek | 3/31/2028 | Keesler Federal Credit Union | 2,500 | 2.5% | 1/31/2025 | 8/1/2023 | NAP | 8/6/2023 |
9.15 | Property | | 1 | Nordstrom Rack | NAP | NAP | NAP | NAP | NAP | 8/1/2023 | NAP | 8/1/2023 |
9.16 | Property | | 1 | Ventura Place | 10/31/2026 | Orangetheory Fitness | 3,600 | 5.4% | 12/31/2026 | 8/1/2023 | NAP | 8/7/2023 |
9.17 | Property | | 1 | Village at Quail Springs Oklahoma City | NAP | NAP | NAP | NAP | NAP | 8/1/2023 | NAP | 8/7/2023 |
9.18 | Property | | 1 | Wallace Commons I | 11/30/2025 | Glidden Paints | 4,455 | 4.5% | 11/30/2023 | 8/1/2023 | NAP | 8/1/2023 |
9.19 | Property | | 1 | Waterford Park South | 6/30/2030 | Panera Bread | 4,600 | 5.0% | 12/31/2030 | 8/1/2023 | NAP | 8/1/2023 |
9.20 | Property | | 1 | Evergreen Marketplace | NAP | NAP | NAP | NAP | NAP | 8/1/2023 | NAP | 8/7/2023 |
9.21 | Property | | 1 | Derby Marketplace | NAP | NAP | NAP | NAP | NAP | 8/1/2023 | NAP | 8/7/2023 |
9.22 | Property | | 1 | Stoneridge Village | 10/8/2029 | GameStop | 1,926 | 2.7% | 1/31/2024 | 8/1/2023 | NAP | 8/7/2023 |
9.23 | Property | | 1 | Fresh Thyme and DSW | NAP | NAP | NAP | NAP | NAP | 8/1/2023 | NAP | 8/7/2023 |
9.24 | Property | | 1 | Crossroads Annex - Lafayette | NAP | NAP | NAP | NAP | NAP | 8/1/2023 | NAP | 8/7/2023 |
9.25 | Property | | 1 | Tellico Village | 3/31/2027 | Edward D. Jones & Co. | 1,200 | 2.9% | 1/31/2026 | 8/1/2023 | NAP | 8/4/2023 |
9.26 | Property | | 1 | Walmart Neighborhood Market | 10/1/2030 | Sassy Me Nail Spa | 1,500 | 2.9% | 11/30/2025 | 8/1/2023 | NAP | 8/1/2023 |
9.27 | Property | | 1 | PetSmart & Old Navy | NAP | NAP | NAP | NAP | NAP | 8/1/2023 | NAP | 8/1/2023 |
9.28 | Property | | 1 | Sutter's Creek | NAP | NAP | NAP | NAP | NAP | 8/1/2023 | NAP | 8/7/2023 |
9.29 | Property | | 1 | Mattress Firm and Panera Bread | NAP | NAP | NAP | NAP | NAP | 8/1/2023 | NAP | 8/1/2023 |
10.00 | Loan | 5, 10, 21, 32 | 7 | Rhino Retail Portfolio 2 | | | | | | | | |
10.01 | Property | | 1 | Monte Vista | 1/31/2026 | Rooms Xpress | 12,900 | 4.7% | 5/31/2027 | 6/19/2023 | NAP | 6/19/2023 |
10.02 | Property | | 1 | Sherwood | 8/31/2026 | Super Deluxe | 3,500 | 2.8% | 8/31/2030 | 6/19/2023 | NAP | 6/19/2023 |
10.03 | Property | | 1 | Madera Marketplace | 8/31/2026 | San Joaquin Valley | 7,935 | 5.9% | 3/31/2025 | 6/19/2023 | NAP | 6/19/2023 |
10.04 | Property | | 1 | Silverdale Village | 5/31/2034 | Kitsap Great Escape | 4,203 | 5.7% | 8/31/2032 | 7/7/2023 | NAP | 6/19/2023 |
10.05 | Property | | 1 | Port Orchard | 11/30/2026 | Taerong Taekwondo | 4,965 | 6.6% | 1/31/2031 | 6/19/2023 | NAP | 6/19/2023 |
10.06 | Property | | 1 | Grafton | 6/30/2029 | Even Odd Pizza | 2,400 | 2.9% | 12/31/2030 | 6/19/2023 | NAP | 6/19/2023 |
10.07 | Property | | 1 | Fallon | NAP | NAP | NAP | NAP | NAP | 6/19/2023 | NAP | 6/19/2023 |
11.00 | Loan | 5, 10, 21, 33, 34 | 10 | Blackbird Portfolio | | | | | | | | |
11.01 | Property | | 1 | 1100, 1200, and 1300 Victors Way | 9/30/2030 | SiTime Corporation | 8,197 | 12.0% | 5/31/2029 | 7/25/2023 | NAP | 7/26/2023 |
11.02 | Property | | 1 | 1200 Eisenhower Place | NAP | NAP | NAP | NAP | NAP | 7/25/2023 | NAP | 7/26/2023 |
11.03 | Property | | 1 | 3767-3891 Ranchero Drive | 4/30/2027 | MCImetro Access Transmission Services LLC | 0 | 0.0% | 1/31/2026 | 7/24/2023 | NAP | 7/26/2023 |
11.04 | Property | | 1 | 1300 Eisenhower Place | 12/31/2025 | Heartland Hospice Services, LLC | 6,321 | 14.8% | 7/31/2026 | 7/25/2023 | NAP | 7/26/2023 |
11.05 | Property | | 1 | 1500 Eisenhower Place | 11/30/2028 | NAP | NAP | NAP | NAP | 7/26/2023 | NAP | 7/21/2023 |
11.06 | Property | | 1 | 1100 Eisenhower Place | NAP | NAP | NAP | NAP | NAP | 7/24/2023 | NAP | 7/21/2023 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date |
11.07 | Property | | 1 | 1194 Oak Valley Drive | 7/31/2025 | NAP | NAP | NAP | NAP | 7/24/2023 | NAP | 7/26/2023 |
11.08 | Property | | 1 | 3940-3948 Ranchero Drive | NAP | NAP | NAP | NAP | NAP | 7/24/2023 | NAP | 7/25/2023 |
11.09 | Property | | 1 | 950 Victors Way | NAP | NAP | NAP | NAP | NAP | 7/26/2023 | NAP | 7/26/2023 |
11.10 | Property | | 1 | 825 Victors Way | 5/31/2027 | NAP | NAP | NAP | NAP | 7/24/2023 | NAP | 7/26/2023 |
12.00 | Loan | 5, 9, 35 | 1 | Centre Pointe Portfolio | 5/31/2027 | Clarkwestern Dietrich Building Systems, LLC | 24,944 | 3.9% | 10/31/2027 | Various | NAP | 1/30/2023 |
13.00 | Loan | 36, 37 | 1 | Gwinnett Marketfair | 1/31/2030 | Party City | 15,155 | 7.8% | 8/31/2031 | 5/22/2023 | NAP | 8/8/2023 |
14.00 | Loan | 21, 38, 39 | 7 | Princeton ND Portfolio | | | | | | | | |
14.01 | Property | | 1 | Timber Cove | NAP | NAP | NAP | NAP | NAP | 10/2/2023 | NAP | 10/9/2023 |
14.02 | Property | | 1 | Custer Crossing and Raven Wood | NAP | NAP | NAP | NAP | NAP | Various | NAP | Various |
14.03 | Property | | 1 | Raven Ridge | NAP | NAP | NAP | NAP | NAP | 10/9/2023 | NAP | 10/9/2023 |
14.04 | Property | | 1 | Fox Run | NAP | NAP | NAP | NAP | NAP | 10/9/2023 | NAP | 10/9/2023 |
14.05 | Property | | 1 | Killdeer Highlands | NAP | NAP | NAP | NAP | NAP | 10/9/2023 | NAP | 10/9/2023 |
14.06 | Property | | 1 | Bakken Ridge | NAP | NAP | NAP | NAP | NAP | 10/9/2023 | NAP | 10/9/2023 |
14.07 | Property | | 1 | Creekside Cottages | NAP | NAP | NAP | NAP | NAP | 10/9/2023 | NAP | 10/9/2023 |
15.00 | Loan | 40 | 1 | Rockwall Market Center | 10/31/2024 | Old Navy | 17,239 | 8.1% | 1/31/2025 | 7/7/2023 | NAP | 7/7/2023 |
16.00 | Loan | 41 | 1 | Mountain Lakes Estates | NAP | NAP | NAP | NAP | NAP | 4/18/2023 | NAP | 4/18/2023 |
17.00 | Loan | 21 | 3 | Lucas Industrial Portfolio | | | | | | | | |
17.01 | Property | | 1 | Union Business Park | 8/31/2024 | MPS, LLC | 4,542 | 5.0% | 5/31/2024 | 9/5/2023 | NAP | 8/28/2023 |
17.02 | Property | | 1 | Stanford Industrial Park | 8/31/2026 | Steve Moran | 6,150 | 6.5% | 1/31/2027 | 9/5/2023 | NAP | 8/28/2023 |
17.03 | Property | | 1 | Auto Works Industrial Park | 8/31/2024 | A&G Automotive (Oscar Alcala) | 5,060 | 7.0% | 7/31/2026 | 9/5/2023 | NAP | 8/28/2023 |
18.00 | Loan | 42 | 1 | Bangor Parkade | 10/31/2025 | L.L. Bean | 12,997 | 5.6% | 1/31/2027 | 9/25/2023 | NAP | 9/25/2023 |
19.00 | Loan | 43, 44 | 1 | DoubleTree Hotel Largo | NAP | NAP | NAP | NAP | NAP | 10/3/2023 | NAP | 10/4/2023 |
20.00 | Loan | 45, 46, 47 | 1 | Tri Palms Estates & Country Club | NAP | NAP | NAP | NAP | NAP | 7/19/2023 | NAP | 7/19/2023 |
21.00 | Loan | | 1 | Shoppes at Waterford | 12/31/2025 | Highway 55 | 2,800 | 3.5% | 12/31/2032 | 10/10/2023 | NAP | 10/10/2023 |
22.00 | Loan | | 1 | 419 West River Road | NAP | NAP | NAP | NAP | NAP | 10/24/2023 | NAP | 10/24/2023 |
23.00 | Loan | | 1 | Baytowne Shoppes and Square | 2/28/2027 | Ulta Salon, Cosmetics & Fragrance | 10,469 | 8.8% | 2/28/2027 | 6/5/2023 | NAP | 7/21/2023 |
24.00 | Loan | | 1 | 1777 Vine Street | NAP | NAP | NAP | NAP | NAP | 9/26/2022 | NAP | 3/14/2023 |
25.00 | Loan | | 1 | Monkey Junction | 5/30/2033 | Wendy's (Ground Lease) | 3,089 | 6.4% | 12/31/2033 | 10/10/2023 | NAP | 10/10/2023 |
26.00 | Loan | 48, 49 | 1 | The West Wing | NAP | NAP | NAP | NAP | NAP | 9/29/2023 | NAP | 9/29/2023 |
27.00 | Loan | | 1 | Tammany on the Ponds | NAP | NAP | NAP | NAP | NAP | 5/25/2023 | NAP | 5/25/2023 |
28.00 | Loan | 50, 51 | 1 | Residence Inn Charleston Summerville | NAP | NAP | NAP | NAP | NAP | 7/27/2023 | NAP | 7/27/2023 |
29.00 | Loan | 52, 53 | 1 | Courtyard Charleston Summerville | NAP | NAP | NAP | NAP | NAP | 7/27/2023 | NAP | 7/27/2023 |
30.00 | Loan | | 1 | McDonough Marketplace | 8/31/2027 | Shoe Show | 3,500 | 6.6% | MTM | 9/7/2023 | NAP | 9/5/2023 |
31.00 | Loan | | 1 | Triangle Center | 6/30/2026 | Best Kids North, LLC | 3,809 | 6.5% | 9/30/2028 | 7/14/2023 | NAP | 7/14/2023 |
32.00 | Loan | | 1 | Dixon Street | 12/31/2025 | Florstar Sales, Inc. | 13,870 | 2.3% | 6/30/2028 | 8/10/2023 | NAP | 8/31/2023 |
33.00 | Loan | 54 | 1 | Highlands Plaza | 3/31/2027 | Cryomed Sports Recovery | 3,266 | 5.4% | 7/30/2026 | 5/18/2023 | NAP | 5/18/2023 |
34.00 | Loan | | 1 | Nogales Plaza | 1/31/2028 | Peter Piper Pizza | 10,000 | 6.8% | 12/31/2028 | 8/17/2023 | NAP | 8/15/2023 |
35.00 | Loan | | 1 | Natchez Promenade | 1/31/2033 | City Gear | 8,184 | 5.5% | 2/28/2032 | 7/12/2023 | NAP | 7/12/2023 |
36.00 | Loan | | 1 | Sullivan Parke IV | NAP | NAP | NAP | NAP | NAP | 8/17/2023 | NAP | 7/11/2023 |
37.00 | Loan | | 1 | Sorrento View Apartments | NAP | NAP | NAP | NAP | NAP | 8/9/2023 | NAP | 8/9/2023 |
38.00 | Loan | 5, 55 | 1 | Metroplex | 10/31/2024 | Carter Residential, LLC | 11,418 | 2.7% | 9/30/2024 | 10/10/2022 | NAP | 10/10/2022 |
39.00 | Loan | 5, 10 | 1 | 3800 Horizon Boulevard | 11/30/2024 | SEMRush Inc. | 10,450 | 4.9% | 6/30/2028 | 3/6/2023 | NAP | 3/6/2023 |
40.00 | Loan | | 1 | Sullivan Parke III | NAP | NAP | NAP | NAP | NAP | 8/17/2023 | NAP | 7/11/2023 |
41.00 | Loan | 21 | 2 | Graves & Dalworth Business Park | | | | | | | | |
41.01 | Property | | 1 | Graves Industrial Park | 1/31/2025 | Marco. A. Antonio Sr. | 2,773 | 11.3% | 7/13/2024 | 9/5/2023 | NAP | 9/5/2023 |
41.02 | Property | | 1 | Dalworth Business Park | 3/12/2024 | Paragon Direct LLC (Connor A. Duff) | 1,100 | 5.5% | 6/22/2024 | 9/5/2023 | NAP | 9/5/2023 |
42.00 | Loan | 56 | 1 | Tammany Hills Apartments | NAP | NAP | NAP | NAP | NAP | 5/26/2023 | NAP | 5/26/2023 |
43.00 | Loan | | 1 | Lee Vista Retail Center | 5/31/2028 | Papa John's | 1,240 | 8.9% | 9/30/2033 | 8/1/2023 | NAP | 8/1/2023 |
44.00 | Loan | | 1 | Broad Street Commons | 11/30/2028 | Club Pilates (JLS Fitness, LLC) | 1,725 | 10.7% | 10/31/2027 | 6/7/2023 | NAP | 6/7/2023 |
45.00 | Loan | | 1 | Walgreens - Rosedale | NAP | NAP | NAP | NAP | NAP | 8/25/2023 | NAP | 8/30/2023 |
46.00 | Loan | 5 | 1 | Westfarms | 1/31/2025 | Anthropologie | 11,673 | 2.3% | 1/31/2027 | 7/17/2023 | NAP | 7/17/2023 |
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 | 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 ($) |
1.00 | Loan | 5 | 1 | 60 Hudson | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 7,089,987 | 1,772,497 | 0 |
2.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Arundel Mills and Marketplace | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
3.00 | Loan | 5, 9, 11, 12, 13 | 1 | Fashion Valley Mall | 4/10/2023 | 12% | Yes - A, AE | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
4.00 | Loan | 5, 14, 15, 16 | 1 | Philadelphia Marriott Downtown | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
5.00 | Loan | 5, 17, 18, 19 | 1 | CX - 250 Water Street | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
6.00 | Loan | 5, 10, 20, 21, 22, 23, 24, 25 | 3 | BLE Portfolio | | | | | | | | | 914,165 | Springing | 204,079 |
6.01 | Property | | 1 | Lakeside Forest | NAP | NAP | No | Leasehold | 10/5/2122 | None | 1/0/1900 | No | | | |
6.02 | Property | | 1 | The Establishment | NAP | NAP | Yes - AE | Leasehold | 5/31/2122 | None | 1/0/1900 | No | | | |
6.03 | Property | | 1 | Barcelona | NAP | NAP | No | Leasehold | 5/31/2122 | None | 1/0/1900 | No | | | |
7.00 | Loan | 5, 24, 25, 26, 27, 28 | 1 | La Primavera | NAP | NAP | No | Leasehold | 10/23/2122 | None | 1/0/1900 | No | 566,007 | Springing | 130,056 |
8.00 | Loan | 9 | 1 | Cross County Plaza | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 65,927 | 65,927 | 319,065 |
9.00 | Loan | 5, 10, 21, 29, 30, 31 | 29 | RTL Retail Portfolio | | | | | | | | | 4,174,654 | 596,379 | 5,240 |
9.01 | Property | | 1 | Northwoods Marketplace | 8/1/2023 | 10% | No | Fee | NAP | NAP | NAP | NAP | | | |
9.02 | Property | | 1 | The Centrum | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
9.03 | Property | | 1 | Lawton Marketplace Lawton | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
9.04 | Property | | 1 | Carlisle Crossing | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
9.05 | Property | | 1 | Southway Shopping Center | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | |
9.06 | Property | | 1 | Parkway Centre South Shopping | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
9.07 | Property | | 1 | Houma Crossing - Houma | NAP | NAP | Yes - AH | Fee | NAP | NAP | NAP | NAP | | | |
9.08 | Property | | 1 | North Lake Square | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
9.09 | Property | | 1 | Liberty Crossing - Rowlett | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
9.10 | Property | | 1 | Owensboro Towne Center | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | |
9.11 | Property | | 1 | Harbor Town Center | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
9.12 | Property | | 1 | Lord Salisbury Center | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
9.13 | Property | | 1 | Terrell Mill Village | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
9.14 | Property | | 1 | The Ridge at Turtle Creek | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
9.15 | Property | | 1 | Nordstrom Rack | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
9.16 | Property | | 1 | Ventura Place | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
9.17 | Property | | 1 | Village at Quail Springs Oklahoma City | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
9.18 | Property | | 1 | Wallace Commons I | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
9.19 | Property | | 1 | Waterford Park South | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
9.20 | Property | | 1 | Evergreen Marketplace | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
9.21 | Property | | 1 | Derby Marketplace | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
9.22 | Property | | 1 | Stoneridge Village | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
9.23 | Property | | 1 | Fresh Thyme and DSW | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
9.24 | Property | | 1 | Crossroads Annex - Lafayette | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
9.25 | Property | | 1 | Tellico Village | 8/4/2023 | 10% | No | Fee | NAP | NAP | NAP | NAP | | | |
9.26 | Property | | 1 | Walmart Neighborhood Market | 8/1/2023 | 10% | No | Fee | NAP | NAP | NAP | NAP | | | |
9.27 | Property | | 1 | PetSmart & Old Navy | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
9.28 | Property | | 1 | Sutter's Creek | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
9.29 | Property | | 1 | Mattress Firm and Panera Bread | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
10.00 | Loan | 5, 10, 21, 32 | 7 | Rhino Retail Portfolio 2 | | | | | | | | | 785,206 | 157,041 | 0 |
10.01 | Property | | 1 | Monte Vista | 5/19/2023 | 6% | No | Fee | NAP | NAP | NAP | NAP | | | |
10.02 | Property | | 1 | Sherwood | 6/19/2023 | 6% | No | Fee | NAP | NAP | NAP | NAP | | | |
10.03 | Property | | 1 | Madera Marketplace | 6/19/2023 | 6% | No | Fee | NAP | NAP | NAP | NAP | | | |
10.04 | Property | | 1 | Silverdale Village | 6/19/2023 | 10% | No | Fee | NAP | NAP | NAP | NAP | | | |
10.05 | Property | | 1 | Port Orchard | 6/19/2023 | 9% | No | Fee | NAP | NAP | NAP | NAP | | | |
10.06 | Property | | 1 | Grafton | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
10.07 | Property | | 1 | Fallon | 6/19/2023 | 9% | No | Fee | NAP | NAP | NAP | NAP | | | |
11.00 | Loan | 5, 10, 21, 33, 34 | 10 | Blackbird Portfolio | | | | | | | | | 694,641 | 138,928 | 86,855 |
11.01 | Property | | 1 | 1100, 1200, and 1300 Victors Way | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
11.02 | Property | | 1 | 1200 Eisenhower Place | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | |
11.03 | Property | | 1 | 3767-3891 Ranchero Drive | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
11.04 | Property | | 1 | 1300 Eisenhower Place | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | |
11.05 | Property | | 1 | 1500 Eisenhower Place | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | |
11.06 | Property | | 1 | 1100 Eisenhower Place | NAP | NAP | Yes - AE | 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 | 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 ($) |
11.07 | Property | | 1 | 1194 Oak Valley Drive | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
11.08 | Property | | 1 | 3940-3948 Ranchero Drive | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
11.09 | Property | | 1 | 950 Victors Way | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
11.10 | Property | | 1 | 825 Victors Way | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
12.00 | Loan | 5, 9, 35 | 1 | Centre Pointe Portfolio | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 148,910 | 148,910 | 33,333 |
13.00 | Loan | 36, 37 | 1 | Gwinnett Marketfair | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 29,324 | 29,324 | 0 |
14.00 | Loan | 21, 38, 39 | 7 | Princeton ND Portfolio | | | | | | | | | 173,066 | 38,459 | 89,495 |
14.01 | Property | | 1 | Timber Cove | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
14.02 | Property | | 1 | Custer Crossing and Raven Wood | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
14.03 | Property | | 1 | Raven Ridge | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
14.04 | Property | | 1 | Fox Run | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
14.05 | Property | | 1 | Killdeer Highlands | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
14.06 | Property | | 1 | Bakken Ridge | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
14.07 | Property | | 1 | Creekside Cottages | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
15.00 | Loan | 40 | 1 | Rockwall Market Center | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 281,252 | 31,250 | 65,480 |
16.00 | Loan | 41 | 1 | Mountain Lakes Estates | 5/22/2023 | 7% | No | Fee | NAP | NAP | NAP | NAP | 17,081 | 17,081 | 0 |
17.00 | Loan | 21 | 3 | Lucas Industrial Portfolio | | | | | | | | | 0 | Springing | 0 |
17.01 | Property | | 1 | Union Business Park | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
17.02 | Property | | 1 | Stanford Industrial Park | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
17.03 | Property | | 1 | Auto Works Industrial Park | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
18.00 | Loan | 42 | 1 | Bangor Parkade | NAP | NAP | No | Leasehold | 1/1/2105 | NAP | 1/22/3599 | No | 168,812 | 42,203 | 0 |
19.00 | Loan | 43, 44 | 1 | DoubleTree Hotel Largo | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 44,963 | 22,484 | 10,630 |
20.00 | Loan | 45, 46, 47 | 1 | Tri Palms Estates & Country Club | 7/26/2023 | 10% | Yes - AO | Fee | NAP | NAP | NAP | NAP | 41,201 | 6,538 | 0 |
21.00 | Loan | | 1 | Shoppes at Waterford | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 9,076 | 0 |
22.00 | Loan | | 1 | 419 West River Road | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 16,930 | 4,233 | 8,445 |
23.00 | Loan | | 1 | Baytowne Shoppes and Square | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 28,080 | 28,080 | 9,688 |
24.00 | Loan | | 1 | 1777 Vine Street | 9/20/2022 | 19% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 1,025 |
25.00 | Loan | | 1 | Monkey Junction | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 5,564 | 0 |
26.00 | Loan | 48, 49 | 1 | The West Wing | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 21,374 | 10,687 | 156,819 |
27.00 | Loan | | 1 | Tammany on the Ponds | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 22,951 | 22,951 | 0 |
28.00 | Loan | 50, 51 | 1 | Residence Inn Charleston Summerville | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 212,856 | 26,607 | 0 |
29.00 | Loan | 52, 53 | 1 | Courtyard Charleston Summerville | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 184,968 | 23,121 | 0 |
30.00 | Loan | | 1 | McDonough Marketplace | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 6,776 | 6,776 | 0 |
31.00 | Loan | | 1 | Triangle Center | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 154,878 | 15,488 | 14,654 |
32.00 | Loan | | 1 | Dixon Street | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 57,436 | 0 |
33.00 | Loan | 54 | 1 | Highlands Plaza | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 86,956 | 12,422 | 0 |
34.00 | Loan | | 1 | Nogales Plaza | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 18,604 | 9,302 | 0 |
35.00 | Loan | | 1 | Natchez Promenade | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 107,825 | 8,985 | 8,819 |
36.00 | Loan | | 1 | Sullivan Parke IV | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 6,692 | 6,692 | 0 |
37.00 | Loan | | 1 | Sorrento View Apartments | 8/9/2023 | 6% | No | Fee | NAP | NAP | NAP | NAP | 11,316 | 11,316 | 12,135 |
38.00 | Loan | 5, 55 | 1 | Metroplex | 10/10/2022 | 14% | No | Fee | NAP | NAP | NAP | NAP | 169,654 | 42,414 | 0 |
39.00 | Loan | 5, 10 | 1 | 3800 Horizon Boulevard | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 394,438 | 43,826 | 28,858 |
40.00 | Loan | | 1 | Sullivan Parke III | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 27,550 | 5,510 | 14,575 |
41.00 | Loan | 21 | 2 | Graves & Dalworth Business Park | | | | | | | | | 0 | 3,969 | 5,341 |
41.01 | Property | | 1 | Graves Industrial Park | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
41.02 | Property | | 1 | Dalworth Business Park | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | |
42.00 | Loan | 56 | 1 | Tammany Hills Apartments | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 13,577 | 13,577 | 0 |
43.00 | Loan | | 1 | Lee Vista Retail Center | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 4,807 | 4,807 | 2,101 |
44.00 | Loan | | 1 | Broad Street Commons | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 75,131 | 10,733 | 0 |
45.00 | Loan | | 1 | Walgreens - Rosedale | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
46.00 | Loan | 5 | 1 | Westfarms | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) |
1.00 | Loan | 5 | 1 | 60 Hudson | Springing | 0 | Springing | 0 | 0 | Springing |
2.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Arundel Mills and Marketplace | Springing | 0 | Springing | 0 | 0 | 231,942 |
3.00 | Loan | 5, 9, 11, 12, 13 | 1 | Fashion Valley Mall | Springing | 0 | Springing | 0 | 0 | Springing |
4.00 | Loan | 5, 14, 15, 16 | 1 | Philadelphia Marriott Downtown | Springing | 0 | Springing | 0 | 0 | 0 |
5.00 | Loan | 5, 17, 18, 19 | 1 | CX - 250 Water Street | Springing | 0 | 0 | 0 | 0 | Springing |
6.00 | Loan | 5, 10, 20, 21, 22, 23, 24, 25 | 3 | BLE Portfolio | 40,816 | 0 | 18,511 | 0 | 0 | 0 |
6.01 | Property | | 1 | Lakeside Forest | | | | | | |
6.02 | Property | | 1 | The Establishment | | | | | | |
6.03 | Property | | 1 | Barcelona | | | | | | |
7.00 | Loan | 5, 24, 25, 26, 27, 28 | 1 | La Primavera | 18,579 | 515,000 | 9,457 | 0 | 0 | 0 |
8.00 | Loan | 9 | 1 | Cross County Plaza | 53,177 | 0 | 5,776 | 0 | 750,000 | Springing |
9.00 | Loan | 5, 10, 21, 29, 30, 31 | 29 | RTL Retail Portfolio | 1,310 | 0 | Springing | 0 | 0 | Springing |
9.01 | Property | | 1 | Northwoods Marketplace | | | | | | |
9.02 | Property | | 1 | The Centrum | | | | | | |
9.03 | Property | | 1 | Lawton Marketplace Lawton | | | | | | |
9.04 | Property | | 1 | Carlisle Crossing | | | | | | |
9.05 | Property | | 1 | Southway Shopping Center | | �� | | | | |
9.06 | Property | | 1 | Parkway Centre South Shopping | | | | | | |
9.07 | Property | | 1 | Houma Crossing - Houma | | | | | | |
9.08 | Property | | 1 | North Lake Square | | | | | | |
9.09 | Property | | 1 | Liberty Crossing - Rowlett | | | | | | |
9.10 | Property | | 1 | Owensboro Towne Center | | | | | | |
9.11 | Property | | 1 | Harbor Town Center | | | | | | |
9.12 | Property | | 1 | Lord Salisbury Center | | | | | | |
9.13 | Property | | 1 | Terrell Mill Village | | | | | | |
9.14 | Property | | 1 | The Ridge at Turtle Creek | | | | | | |
9.15 | Property | | 1 | Nordstrom Rack | | | | | | |
9.16 | Property | | 1 | Ventura Place | | | | | | |
9.17 | Property | | 1 | Village at Quail Springs Oklahoma City | | | | | | |
9.18 | Property | | 1 | Wallace Commons I | | | | | | |
9.19 | Property | | 1 | Waterford Park South | | | | | | |
9.20 | Property | | 1 | Evergreen Marketplace | | | | | | |
9.21 | Property | | 1 | Derby Marketplace | | | | | | |
9.22 | Property | | 1 | Stoneridge Village | | | | | | |
9.23 | Property | | 1 | Fresh Thyme and DSW | | | | | | |
9.24 | Property | | 1 | Crossroads Annex - Lafayette | | | | | | |
9.25 | Property | | 1 | Tellico Village | | | | | | |
9.26 | Property | | 1 | Walmart Neighborhood Market | | | | | | |
9.27 | Property | | 1 | PetSmart & Old Navy | | | | | | |
9.28 | Property | | 1 | Sutter's Creek | | | | | | |
9.29 | Property | | 1 | Mattress Firm and Panera Bread | | | | | | |
10.00 | Loan | 5, 10, 21, 32 | 7 | Rhino Retail Portfolio 2 | Springing | 0 | 10,343 | 0 | 0 | 51,714 |
10.01 | Property | | 1 | Monte Vista | | | | | | |
10.02 | Property | | 1 | Sherwood | | | | | | |
10.03 | Property | | 1 | Madera Marketplace | | | | | | |
10.04 | Property | | 1 | Silverdale Village | | | | | | |
10.05 | Property | | 1 | Port Orchard | | | | | | |
10.06 | Property | | 1 | Grafton | | | | | | |
10.07 | Property | | 1 | Fallon | | | | | | |
11.00 | Loan | 5, 10, 21, 33, 34 | 10 | Blackbird Portfolio | 9,651 | 0 | 7,125 | 0 | 2,000,000 | $57,001.73, reduced to $30,282.17 upon satisfaction of NeuMoDX Re-Tenanting Conditions |
11.01 | Property | | 1 | 1100, 1200, and 1300 Victors Way | | | | | | |
11.02 | Property | | 1 | 1200 Eisenhower Place | | | | | | |
11.03 | Property | | 1 | 3767-3891 Ranchero Drive | | | | | | |
11.04 | Property | | 1 | 1300 Eisenhower Place | | | | | | |
11.05 | Property | | 1 | 1500 Eisenhower Place | | | | | | |
11.06 | Property | | 1 | 1100 Eisenhower Place | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) |
11.07 | Property | | 1 | 1194 Oak Valley Drive | | | | | | |
11.08 | Property | | 1 | 3940-3948 Ranchero Drive | | | | | | |
11.09 | Property | | 1 | 950 Victors Way | | | | | | |
11.10 | Property | | 1 | 825 Victors Way | | | | | | |
12.00 | Loan | 5, 9, 35 | 1 | Centre Pointe Portfolio | 8,333 | 0 | 10,670 | 0 | 0 | 106,696 |
13.00 | Loan | 36, 37 | 1 | Gwinnett Marketfair | Springing | 124,748 | 3,230 | 0 | 600,000 | Springing |
14.00 | Loan | 21, 38, 39 | 7 | Princeton ND Portfolio | 29,832 | 0 | 13,618 | 0 | 0 | 0 |
14.01 | Property | | 1 | Timber Cove | | | | | | |
14.02 | Property | | 1 | Custer Crossing and Raven Wood | | | | | | |
14.03 | Property | | 1 | Raven Ridge | | | | | | |
14.04 | Property | | 1 | Fox Run | | | | | | |
14.05 | Property | | 1 | Killdeer Highlands | | | | | | |
14.06 | Property | | 1 | Bakken Ridge | | | | | | |
14.07 | Property | | 1 | Creekside Cottages | | | | | | |
15.00 | Loan | 40 | 1 | Rockwall Market Center | 8,185 | 0 | 2,650 | 0 | 500,000 | 13,248 |
16.00 | Loan | 41 | 1 | Mountain Lakes Estates | Springing | 98,250 | 2,729 | 0 | 0 | 0 |
17.00 | Loan | 21 | 3 | Lucas Industrial Portfolio | Springing | 0 | 0 | 0 | 0 | 0 |
17.01 | Property | | 1 | Union Business Park | | | | | | |
17.02 | Property | | 1 | Stanford Industrial Park | | | | | | |
17.03 | Property | | 1 | Auto Works Industrial Park | | | | | | |
18.00 | Loan | 42 | 1 | Bangor Parkade | Springing | 0 | 2,907 | 50,000 | 0 | 19,377 |
19.00 | Loan | 43, 44 | 1 | DoubleTree Hotel Largo | 10,627 | 0 | 22,721 | 0 | 0 | 0 |
20.00 | Loan | 45, 46, 47 | 1 | Tri Palms Estates & Country Club | Springing | 0 | 9,659 | 0 | 0 | 0 |
21.00 | Loan | | 1 | Shoppes at Waterford | Springing | 0 | 1,331 | 0 | 0 | 8,333 |
22.00 | Loan | | 1 | 419 West River Road | 4,223 | 0 | 1,625 | 0 | 0 | $32,500 till Feb 2026, thereafter $8,125 |
23.00 | Loan | | 1 | Baytowne Shoppes and Square | 4,844 | 0 | 1,689 | 0 | 350,000 | Springing |
24.00 | Loan | | 1 | 1777 Vine Street | 512 | 0 | 818 | 29,436 | 0 | Springing |
25.00 | Loan | | 1 | Monkey Junction | Springing | 0 | 803 | 0 | 0 | 5,000 |
26.00 | Loan | 48, 49 | 1 | The West Wing | 31,802 | 0 | 5,090 | 0 | 0 | 896 |
27.00 | Loan | | 1 | Tammany on the Ponds | Springing | 0 | 9,184 | 0 | 0 | 0 |
28.00 | Loan | 50, 51 | 1 | Residence Inn Charleston Summerville | Springing | 0 | 14,501 | 0 | 0 | 0 |
29.00 | Loan | 52, 53 | 1 | Courtyard Charleston Summerville | Springing | 0 | 14,457 | 0 | 0 | 0 |
30.00 | Loan | | 1 | McDonough Marketplace | Springing | 63,000 | 885 | 0 | 150,000 | Springing |
31.00 | Loan | | 1 | Triangle Center | 1,332 | 0 | 982 | 0 | 250,000 | Springing |
32.00 | Loan | | 1 | Dixon Street | Springing | 0 | 7,575 | 90,901 | 0 | 0 |
33.00 | Loan | 54 | 1 | Highlands Plaza | Springing | 0 | 1,014 | 0 | 275,000 | Springing |
34.00 | Loan | | 1 | Nogales Plaza | Springing | 0 | 1,839 | 22,069 | 0 | Springing |
35.00 | Loan | | 1 | Natchez Promenade | 2,940 | 0 | 3,084 | 0 | 400,000 | Springing |
36.00 | Loan | | 1 | Sullivan Parke IV | Springing | 0 | 625 | 0 | 0 | 0 |
37.00 | Loan | | 1 | Sorrento View Apartments | 4,045 | 0 | 1,667 | 40,000 | 0 | 0 |
38.00 | Loan | 5, 55 | 1 | Metroplex | Springing | 0 | 9,796 | 0 | 1,250,000 | 34,984 |
39.00 | Loan | 5, 10 | 1 | 3800 Horizon Boulevard | 5,772 | 0 | 3,579 | 0 | 1,500,000 | 12,527 |
40.00 | Loan | | 1 | Sullivan Parke III | 1,325 | 0 | 500 | 0 | 0 | 0 |
41.00 | Loan | 21 | 2 | Graves & Dalworth Business Park | 5,341 | 24,446 | 557 | 35,000 | 100,000 | Springing |
41.01 | Property | | 1 | Graves Industrial Park | | | | | | |
41.02 | Property | | 1 | Dalworth Business Park | | | | | | |
42.00 | Loan | 56 | 1 | Tammany Hills Apartments | Springing | 0 | 3,516 | 0 | 0 | 0 |
43.00 | Loan | | 1 | Lee Vista Retail Center | 2,101 | 17,517 | 174 | 0 | 0 | 3,477 |
44.00 | Loan | | 1 | Broad Street Commons | Springing | 0 | 737 | 0 | 0 | 1,675 |
45.00 | Loan | | 1 | Walgreens - Rosedale | Springing | 0 | Springing | 0 | 0 | Springing |
46.00 | Loan | 5 | 1 | Westfarms | Springing | 0 | 20,916 | 0 | 0 | 41,833 |
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 | 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 | 1 | 60 Hudson | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Arundel Mills and Marketplace | 5,566,608 | 0 | 0 | 0 | 0 | 4,384,369 | 0 |
3.00 | Loan | 5, 9, 11, 12, 13 | 1 | Fashion Valley Mall | 0 | 0 | 0 | 0 | 0 | 28,803,694 | 0 |
4.00 | Loan | 5, 14, 15, 16 | 1 | Philadelphia Marriott Downtown | 0 | 0 | 0 | 0 | 0 | 0 | Springing |
5.00 | Loan | 5, 17, 18, 19 | 1 | CX - 250 Water Street | 0 | 0 | 0 | 0 | 0 | 17,593,844 | 0 |
6.00 | Loan | 5, 10, 20, 21, 22, 23, 24, 25 | 3 | BLE Portfolio | 0 | 0 | 0 | 0 | 398,145 | 0 | Springing |
6.01 | Property | | 1 | Lakeside Forest | | | | | | | |
6.02 | Property | | 1 | The Establishment | | | | | | | |
6.03 | Property | | 1 | Barcelona | | | | | | | |
7.00 | Loan | 5, 24, 25, 26, 27, 28 | 1 | La Primavera | 0 | 0 | 0 | 0 | 46,575 | 0 | Springing |
8.00 | Loan | 9 | 1 | Cross County Plaza | 0 | 0 | 0 | 0 | 109,142 | 415,670 | Springing |
9.00 | Loan | 5, 10, 21, 29, 30, 31 | 29 | RTL Retail Portfolio | 0 | 0 | 0 | 0 | 1,027,622 | 11,127,856 | 0 |
9.01 | Property | | 1 | Northwoods Marketplace | | | | | | | |
9.02 | Property | | 1 | The Centrum | | | | | | | |
9.03 | Property | | 1 | Lawton Marketplace Lawton | | | | | | | |
9.04 | Property | | 1 | Carlisle Crossing | | | | | | | |
9.05 | Property | | 1 | Southway Shopping Center | | | | | | | |
9.06 | Property | | 1 | Parkway Centre South Shopping | | | | | | | |
9.07 | Property | | 1 | Houma Crossing - Houma | | | | | | | |
9.08 | Property | | 1 | North Lake Square | | | | | | | |
9.09 | Property | | 1 | Liberty Crossing - Rowlett | | | | | | | |
9.10 | Property | | 1 | Owensboro Towne Center | | | | | | | |
9.11 | Property | | 1 | Harbor Town Center | | | | | | | |
9.12 | Property | | 1 | Lord Salisbury Center | | | | | | | |
9.13 | Property | | 1 | Terrell Mill Village | | | | | | | |
9.14 | Property | | 1 | The Ridge at Turtle Creek | | | | | | | |
9.15 | Property | | 1 | Nordstrom Rack | | | | | | | |
9.16 | Property | | 1 | Ventura Place | | | | | | | |
9.17 | Property | | 1 | Village at Quail Springs Oklahoma City | | | | | | | |
9.18 | Property | | 1 | Wallace Commons I | | | | | | | |
9.19 | Property | | 1 | Waterford Park South | | | | | | | |
9.20 | Property | | 1 | Evergreen Marketplace | | | | | | | |
9.21 | Property | | 1 | Derby Marketplace | | | | | | | |
9.22 | Property | | 1 | Stoneridge Village | | | | | | | |
9.23 | Property | | 1 | Fresh Thyme and DSW | | | | | | | |
9.24 | Property | | 1 | Crossroads Annex - Lafayette | | | | | | | |
9.25 | Property | | 1 | Tellico Village | | | | | | | |
9.26 | Property | | 1 | Walmart Neighborhood Market | | | | | | | |
9.27 | Property | | 1 | PetSmart & Old Navy | | | | | | | |
9.28 | Property | | 1 | Sutter's Creek | | | | | | | |
9.29 | Property | | 1 | Mattress Firm and Panera Bread | | | | | | | |
10.00 | Loan | 5, 10, 21, 32 | 7 | Rhino Retail Portfolio 2 | 1,861,715 | 0 | 0 | 0 | 47,813 | 11,867,009 | Planet Fitness TI/LC Reserve ($100,000) |
10.01 | Property | | 1 | Monte Vista | | | | | | | |
10.02 | Property | | 1 | Sherwood | | | | | | | |
10.03 | Property | | 1 | Madera Marketplace | | | | | | | |
10.04 | Property | | 1 | Silverdale Village | | | | | | | |
10.05 | Property | | 1 | Port Orchard | | | | | | | |
10.06 | Property | | 1 | Grafton | | | | | | | |
10.07 | Property | | 1 | Fallon | | | | | | | |
11.00 | Loan | 5, 10, 21, 33, 34 | 10 | Blackbird Portfolio | 0 | 0 | 0 | 0 | 150,510 | 118,000 | 0 |
11.01 | Property | | 1 | 1100, 1200, and 1300 Victors Way | | | | | | | |
11.02 | Property | | 1 | 1200 Eisenhower Place | | | | | | | |
11.03 | Property | | 1 | 3767-3891 Ranchero Drive | | | | | | | |
11.04 | Property | | 1 | 1300 Eisenhower Place | | | | | | | |
11.05 | Property | | 1 | 1500 Eisenhower Place | | | | | | | |
11.06 | Property | | 1 | 1100 Eisenhower Place | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
11.07 | Property | | 1 | 1194 Oak Valley Drive | | | | | | | |
11.08 | Property | | 1 | 3940-3948 Ranchero Drive | | | | | | | |
11.09 | Property | | 1 | 950 Victors Way | | | | | | | |
11.10 | Property | | 1 | 825 Victors Way | | | | | | | |
12.00 | Loan | 5, 9, 35 | 1 | Centre Pointe Portfolio | 5,000,000 | 0 | 0 | 0 | 77,284 | 3,978,696 | 0 |
13.00 | Loan | 36, 37 | 1 | Gwinnett Marketfair | 600,000 | 0 | 0 | 0 | 0 | 757,400 | Springing |
14.00 | Loan | 21, 38, 39 | 7 | Princeton ND Portfolio | 0 | 0 | 0 | 0 | 88,585 | 13,700 | 0 |
14.01 | Property | | 1 | Timber Cove | | | | | | | |
14.02 | Property | | 1 | Custer Crossing and Raven Wood | | | | | | | |
14.03 | Property | | 1 | Raven Ridge | | | | | | | |
14.04 | Property | | 1 | Fox Run | | | | | | | |
14.05 | Property | | 1 | Killdeer Highlands | | | | | | | |
14.06 | Property | | 1 | Bakken Ridge | | | | | | | |
14.07 | Property | | 1 | Creekside Cottages | | | | | | | |
15.00 | Loan | 40 | 1 | Rockwall Market Center | 0 | 0 | 0 | 0 | 0 | 28,944 | 0 |
16.00 | Loan | 41 | 1 | Mountain Lakes Estates | 0 | 0 | 0 | 0 | 0 | 50,000 | Springing |
17.00 | Loan | 21 | 3 | Lucas Industrial Portfolio | 0 | 0 | 0 | 0 | 351,000 | 0 | Springing |
17.01 | Property | | 1 | Union Business Park | | | | | | | |
17.02 | Property | | 1 | Stanford Industrial Park | | | | | | | |
17.03 | Property | | 1 | Auto Works Industrial Park | | | | | | | |
18.00 | Loan | 42 | 1 | Bangor Parkade | 466,000 | 0 | 0 | 0 | 13,750 | 496,470 | 0 |
19.00 | Loan | 43, 44 | 1 | DoubleTree Hotel Largo | 0 | 0 | 0 | 0 | 0 | 4,000,000 | Springing |
20.00 | Loan | 45, 46, 47 | 1 | Tri Palms Estates & Country Club | 0 | 0 | 0 | 0 | 0 | 750,000 | 0 |
21.00 | Loan | | 1 | Shoppes at Waterford | 300,000 | 0 | 0 | 0 | 0 | 150,000 | Springing |
22.00 | Loan | | 1 | 419 West River Road | 1,700,000 | 0 | 0 | 0 | 44,495 | 0 | 0 |
23.00 | Loan | | 1 | Baytowne Shoppes and Square | 350,000 | 0 | 0 | 0 | 4,375 | 143,478 | 0 |
24.00 | Loan | | 1 | 1777 Vine Street | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
25.00 | Loan | | 1 | Monkey Junction | 180,000 | 0 | 0 | 0 | 0 | 0 | 0 |
26.00 | Loan | 48, 49 | 1 | The West Wing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
27.00 | Loan | | 1 | Tammany on the Ponds | 0 | 0 | 0 | 0 | 64,169 | 0 | 0 |
28.00 | Loan | 50, 51 | 1 | Residence Inn Charleston Summerville | 0 | 0 | 0 | 0 | 0 | 0 | Springing |
29.00 | Loan | 52, 53 | 1 | Courtyard Charleston Summerville | 0 | 0 | 0 | 0 | 0 | 0 | Springing |
30.00 | Loan | | 1 | McDonough Marketplace | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
31.00 | Loan | | 1 | Triangle Center | 0 | 0 | 0 | 0 | 37,015 | 425,482 | 0 |
32.00 | Loan | | 1 | Dixon Street | 0 | 0 | 0 | 0 | 121,250 | 0 | 0 |
33.00 | Loan | 54 | 1 | Highlands Plaza | 275,000 | 0 | 0 | 0 | 9,125 | 30,225 | 0 |
34.00 | Loan | | 1 | Nogales Plaza | 0 | 0 | 0 | 0 | 67,125 | 135,000 | 0 |
35.00 | Loan | | 1 | Natchez Promenade | 250,000 | 0 | 0 | 0 | 43,640 | 217,040 | 0 |
36.00 | Loan | | 1 | Sullivan Parke IV | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
37.00 | Loan | | 1 | Sorrento View Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
38.00 | Loan | 5, 55 | 1 | Metroplex | 0 | 0 | 0 | 0 | 0 | 5,539,535 | 34,984 |
39.00 | Loan | 5, 10 | 1 | 3800 Horizon Boulevard | 0 | 0 | 0 | 0 | 31,563 | 875,302 | 0 |
40.00 | Loan | | 1 | Sullivan Parke III | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41.00 | Loan | 21 | 2 | Graves & Dalworth Business Park | 100,000 | 0 | 0 | 0 | 135,554 | 18,295 | 0 |
41.01 | Property | | 1 | Graves Industrial Park | | | | | | | |
41.02 | Property | | 1 | Dalworth Business Park | | | | | | | |
42.00 | Loan | 56 | 1 | Tammany Hills Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43.00 | Loan | | 1 | Lee Vista Retail Center | 83,442 | 0 | 0 | 0 | 0 | 180,000 | 0 |
44.00 | Loan | | 1 | Broad Street Commons | 60,300 | 0 | 0 | 0 | 0 | 0 | 0 |
45.00 | Loan | | 1 | Walgreens - Rosedale | 0 | 0 | 0 | 0 | 0 | 402,122 | 0 |
46.00 | Loan | 5 | 1 | Westfarms | 0 | 0 | 0 | 0 | 0 | 3,402,016 | 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 ($) |
1.00 | Loan | 5 | 1 | 60 Hudson | NAP | 0 |
2.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Arundel Mills and Marketplace | Outstanding TI/LC Reserve ($3,796,478); Gap Rent Reserve ($587,891) | 0 |
3.00 | Loan | 5, 9, 11, 12, 13 | 1 | Fashion Valley Mall | Outstanding TI/LC Reserve (Upfront: $24,345,615), Gap Rent Reserve (Upfront: $4,458,079) | 0 |
4.00 | Loan | 5, 14, 15, 16 | 1 | Philadelphia Marriott Downtown | Condominium Funds | 0 |
5.00 | Loan | 5, 17, 18, 19 | 1 | CX - 250 Water Street | Base Building Work Reserve ($5,932,952); Outstanding TI/LC Reserve ($7,160,274.31); Outstanding Linkage Fees Reserve ($4,500,617.42) | 0 |
6.00 | Loan | 5, 10, 20, 21, 22, 23, 24, 25 | 3 | BLE Portfolio | PFC Payments Reserve | 0 |
6.01 | Property | | 1 | Lakeside Forest | | |
6.02 | Property | | 1 | The Establishment | | |
6.03 | Property | | 1 | Barcelona | | |
7.00 | Loan | 5, 24, 25, 26, 27, 28 | 1 | La Primavera | PFC Payments Reserve | 0 |
8.00 | Loan | 9 | 1 | Cross County Plaza | Free Rent Reserve ($243,481); Rent Credit Reserve ($172,189); Primary Tenant Reserve (Springing) | Primary Tenant Reserve: $525,900.00 |
9.00 | Loan | 5, 10, 21, 29, 30, 31 | 29 | RTL Retail Portfolio | Outstanding TI/LC Reserve: ($9,576,923.00); Free Rent Reserve: ($311,601.00); Gap Rent Reserve: ($241,832.00); Environmental Reserve: ($977,500) | 0 |
9.01 | Property | | 1 | Northwoods Marketplace | | |
9.02 | Property | | 1 | The Centrum | | |
9.03 | Property | | 1 | Lawton Marketplace Lawton | | |
9.04 | Property | | 1 | Carlisle Crossing | | |
9.05 | Property | | 1 | Southway Shopping Center | | |
9.06 | Property | | 1 | Parkway Centre South Shopping | | |
9.07 | Property | | 1 | Houma Crossing - Houma | | |
9.08 | Property | | 1 | North Lake Square | | |
9.09 | Property | | 1 | Liberty Crossing - Rowlett | | |
9.10 | Property | | 1 | Owensboro Towne Center | | |
9.11 | Property | | 1 | Harbor Town Center | | |
9.12 | Property | | 1 | Lord Salisbury Center | | |
9.13 | Property | | 1 | Terrell Mill Village | | |
9.14 | Property | | 1 | The Ridge at Turtle Creek | | |
9.15 | Property | | 1 | Nordstrom Rack | | |
9.16 | Property | | 1 | Ventura Place | | |
9.17 | Property | | 1 | Village at Quail Springs Oklahoma City | | |
9.18 | Property | | 1 | Wallace Commons I | | |
9.19 | Property | | 1 | Waterford Park South | | |
9.20 | Property | | 1 | Evergreen Marketplace | | |
9.21 | Property | | 1 | Derby Marketplace | | |
9.22 | Property | | 1 | Stoneridge Village | | |
9.23 | Property | | 1 | Fresh Thyme and DSW | | |
9.24 | Property | | 1 | Crossroads Annex - Lafayette | | |
9.25 | Property | | 1 | Tellico Village | | |
9.26 | Property | | 1 | Walmart Neighborhood Market | | |
9.27 | Property | | 1 | PetSmart & Old Navy | | |
9.28 | Property | | 1 | Sutter's Creek | | |
9.29 | Property | | 1 | Mattress Firm and Panera Bread | | |
10.00 | Loan | 5, 10, 21, 32 | 7 | Rhino Retail Portfolio 2 | Upfront TI/LC Reserve ($8,513,459.87); Free Rent and Gap Rent Reserve ($2,578,518.22); Planet Fitness TI/LC Reserve ($468,576); Static Insurance Reserve ($306,454.50) | Planet Fitness TI/LC Reserve ($968,576) |
10.01 | Property | | 1 | Monte Vista | | |
10.02 | Property | | 1 | Sherwood | | |
10.03 | Property | | 1 | Madera Marketplace | | |
10.04 | Property | | 1 | Silverdale Village | | |
10.05 | Property | | 1 | Port Orchard | | |
10.06 | Property | | 1 | Grafton | | |
10.07 | Property | | 1 | Fallon | | |
11.00 | Loan | 5, 10, 21, 33, 34 | 10 | Blackbird Portfolio | Outstanding TI/LC Reserve | 0 |
11.01 | Property | | 1 | 1100, 1200, and 1300 Victors Way | | |
11.02 | Property | | 1 | 1200 Eisenhower Place | | |
11.03 | Property | | 1 | 3767-3891 Ranchero Drive | | |
11.04 | Property | | 1 | 1300 Eisenhower Place | | |
11.05 | Property | | 1 | 1500 Eisenhower Place | | |
11.06 | Property | | 1 | 1100 Eisenhower Place | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description | Other Reserve Cap ($) |
11.07 | Property | | 1 | 1194 Oak Valley Drive | | |
11.08 | Property | | 1 | 3940-3948 Ranchero Drive | | |
11.09 | Property | | 1 | 950 Victors Way | | |
11.10 | Property | | 1 | 825 Victors Way | | |
12.00 | Loan | 5, 9, 35 | 1 | Centre Pointe Portfolio | Outstanding TI/LC Reserve ($3,636,322.35), Free Rent Reserve ($235,797.20), Existing Insurance Claim Reserve ($106,576.25) | 0 |
13.00 | Loan | 36, 37 | 1 | Gwinnett Marketfair | Burlington Reserve ($280,000); Party City Reserve ($350,000); Shoe Carnival Reserve ($127,400); Debt Yield Reserve (Springing) | 0 |
14.00 | Loan | 21, 38, 39 | 7 | Princeton ND Portfolio | Environmental Reserve | 0 |
14.01 | Property | | 1 | Timber Cove | | |
14.02 | Property | | 1 | Custer Crossing and Raven Wood | | |
14.03 | Property | | 1 | Raven Ridge | | |
14.04 | Property | | 1 | Fox Run | | |
14.05 | Property | | 1 | Killdeer Highlands | | |
14.06 | Property | | 1 | Bakken Ridge | | |
14.07 | Property | | 1 | Creekside Cottages | | |
15.00 | Loan | 40 | 1 | Rockwall Market Center | Unfunded Obligations Reserve | 0 |
16.00 | Loan | 41 | 1 | Mountain Lakes Estates | CC&R Reserve | 0 |
17.00 | Loan | 21 | 3 | Lucas Industrial Portfolio | Major Tenant Reserve | 0 |
17.01 | Property | | 1 | Union Business Park | | |
17.02 | Property | | 1 | Stanford Industrial Park | | |
17.03 | Property | | 1 | Auto Works Industrial Park | | |
18.00 | Loan | 42 | 1 | Bangor Parkade | Books-A-Million - TI Allowance ($348,813); Books-A-Million - Gap Rent and Reimbursements ($144,644); Sally Beauty Supply - Rent Abatement ($3,013) | 0 |
19.00 | Loan | 43, 44 | 1 | DoubleTree Hotel Largo | PIP Reserve | 0 |
20.00 | Loan | 45, 46, 47 | 1 | Tri Palms Estates & Country Club | Course Repair Reserve | 0 |
21.00 | Loan | | 1 | Shoppes at Waterford | Tenant Expiration Reserve ($150,000); Major Tenant Reserve (Springing) | 0 |
22.00 | Loan | | 1 | 419 West River Road | NAP | 0 |
23.00 | Loan | | 1 | Baytowne Shoppes and Square | Outstanding Leasing Obligations | 0 |
24.00 | Loan | | 1 | 1777 Vine Street | NAP | 0 |
25.00 | Loan | | 1 | Monkey Junction | NAP | 0 |
26.00 | Loan | 48, 49 | 1 | The West Wing | NAP | 0 |
27.00 | Loan | | 1 | Tammany on the Ponds | NAP | 0 |
28.00 | Loan | 50, 51 | 1 | Residence Inn Charleston Summerville | Low DSCR Reserve | 0 |
29.00 | Loan | 52, 53 | 1 | Courtyard Charleston Summerville | Low DSCR Reserve | 0 |
30.00 | Loan | | 1 | McDonough Marketplace | NAP | 0 |
31.00 | Loan | | 1 | Triangle Center | Free Rent Reserve ($64,757.83); Unfunded Obligations Reserve ($360,724.65) | 0 |
32.00 | Loan | | 1 | Dixon Street | NAP | 0 |
33.00 | Loan | 54 | 1 | Highlands Plaza | Outstanding TI/LC Reserve | 0 |
34.00 | Loan | | 1 | Nogales Plaza | Outstanding TI Reserve | 0 |
35.00 | Loan | | 1 | Natchez Promenade | Outstanding TI/LC Reserve ($100,000.00), Free Rent Reserve ($117,040.00) | 0 |
36.00 | Loan | | 1 | Sullivan Parke IV | NAP | 0 |
37.00 | Loan | | 1 | Sorrento View Apartments | NAP | 0 |
38.00 | Loan | 5, 55 | 1 | Metroplex | Free Rent Reserve (Upfront: $856,228.30), County of LA Funds (Upfront: $750,000.00, Monthly: $34,984.00), Outstanding TI/LC Reserve (Upfront: $3,933,307.05) | 0 |
39.00 | Loan | 5, 10 | 1 | 3800 Horizon Boulevard | Outstanding TI/LC Reserve ($500,000.00), Rent Abatement Reserve ($375,302.00) | 0 |
40.00 | Loan | | 1 | Sullivan Parke III | NAP | 0 |
41.00 | Loan | 21 | 2 | Graves & Dalworth Business Park | Dean Ash Rent Reserve | 0 |
41.01 | Property | | 1 | Graves Industrial Park | | |
41.02 | Property | | 1 | Dalworth Business Park | | |
42.00 | Loan | 56 | 1 | Tammany Hills Apartments | NAP | 0 |
43.00 | Loan | | 1 | Lee Vista Retail Center | Papa John's Reserve | 0 |
44.00 | Loan | | 1 | Broad Street Commons | NAP | 0 |
45.00 | Loan | | 1 | Walgreens - Rosedale | Rent Abatement Reserve | 0 |
46.00 | Loan | 5 | 1 | Westfarms | Gap Rent/Free Rent Reserve ($298,225.34); Outstanding TI/LC ($3,103,791) | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) |
1.00 | Loan | 5 | 1 | 60 Hudson | 0 | NAP | Hard | In Place | Yes | No | Yes | Yes | 90,000,000 |
2.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Arundel Mills and Marketplace | 0 | NAP | Hard | Springing | Yes | Yes | Yes | Yes | 90,000,000 |
3.00 | Loan | 5, 9, 11, 12, 13 | 1 | Fashion Valley Mall | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 75,000,000 |
4.00 | Loan | 5, 14, 15, 16 | 1 | Philadelphia Marriott Downtown | 0 | NAP | Soft | Springing | Yes | No | Yes | No | 61,666,666 |
5.00 | Loan | 5, 17, 18, 19 | 1 | CX - 250 Water Street | 0 | NAP | Hard | Springing | Yes | Yes | Yes | Yes | 61,250,000 |
6.00 | Loan | 5, 10, 20, 21, 22, 23, 24, 25 | 3 | BLE Portfolio | 0 | NAP | Soft | In Place | Yes | No | Yes | Yes | 27,300,000 |
6.01 | Property | | 1 | Lakeside Forest | | | | | | | | | |
6.02 | Property | | 1 | The Establishment | | | | | | | | | |
6.03 | Property | | 1 | Barcelona | | | | | | | | | |
7.00 | Loan | 5, 24, 25, 26, 27, 28 | 1 | La Primavera | 0 | NAP | Soft | In Place | Yes | No | Yes | Yes | 12,700,000 |
8.00 | Loan | 9 | 1 | Cross County Plaza | 0 | NAP | Hard | In Place | Yes | No | No | NAP | NAP |
9.00 | Loan | 5, 10, 21, 29, 30, 31 | 29 | RTL Retail Portfolio | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 30,000,000 |
9.01 | Property | | 1 | Northwoods Marketplace | | | | | | | | | |
9.02 | Property | | 1 | The Centrum | | | | | | | | | |
9.03 | Property | | 1 | Lawton Marketplace Lawton | | | | | | | | | |
9.04 | Property | | 1 | Carlisle Crossing | | | | | | | | | |
9.05 | Property | | 1 | Southway Shopping Center | | | | | | | | | |
9.06 | Property | | 1 | Parkway Centre South Shopping | | | | | | | | | |
9.07 | Property | | 1 | Houma Crossing - Houma | | | | | | | | | |
9.08 | Property | | 1 | North Lake Square | | | | | | | | | |
9.09 | Property | | 1 | Liberty Crossing - Rowlett | | | | | | | | | |
9.10 | Property | | 1 | Owensboro Towne Center | | | | | | | | | |
9.11 | Property | | 1 | Harbor Town Center | | | | | | | | | |
9.12 | Property | | 1 | Lord Salisbury Center | | | | | | | | | |
9.13 | Property | | 1 | Terrell Mill Village | | | | | | | | | |
9.14 | Property | | 1 | The Ridge at Turtle Creek | | | | | | | | | |
9.15 | Property | | 1 | Nordstrom Rack | | | | | | | | | |
9.16 | Property | | 1 | Ventura Place | | | | | | | | | |
9.17 | Property | | 1 | Village at Quail Springs Oklahoma City | | | | | | | | | |
9.18 | Property | | 1 | Wallace Commons I | | | | | | | | | |
9.19 | Property | | 1 | Waterford Park South | | | | | | | | | |
9.20 | Property | | 1 | Evergreen Marketplace | | | | | | | | | |
9.21 | Property | | 1 | Derby Marketplace | | | | | | | | | |
9.22 | Property | | 1 | Stoneridge Village | | | | | | | | | |
9.23 | Property | | 1 | Fresh Thyme and DSW | | | | | | | | | |
9.24 | Property | | 1 | Crossroads Annex - Lafayette | | | | | | | | | |
9.25 | Property | | 1 | Tellico Village | | | | | | | | | |
9.26 | Property | | 1 | Walmart Neighborhood Market | | | | | | | | | |
9.27 | Property | | 1 | PetSmart & Old Navy | | | | | | | | | |
9.28 | Property | | 1 | Sutter's Creek | | | | | | | | | |
9.29 | Property | | 1 | Mattress Firm and Panera Bread | | | | | | | | | |
10.00 | Loan | 5, 10, 21, 32 | 7 | Rhino Retail Portfolio 2 | 0 | NAP | Soft | Springing | Yes | No | Yes | No | 30,000,000 |
10.01 | Property | | 1 | Monte Vista | | | | | | | | | |
10.02 | Property | | 1 | Sherwood | | | | | | | | | |
10.03 | Property | | 1 | Madera Marketplace | | | | | | | | | |
10.04 | Property | | 1 | Silverdale Village | | | | | | | | | |
10.05 | Property | | 1 | Port Orchard | | | | | | | | | |
10.06 | Property | | 1 | Grafton | | | | | | | | | |
10.07 | Property | | 1 | Fallon | | | | | | | | | |
11.00 | Loan | 5, 10, 21, 33, 34 | 10 | Blackbird Portfolio | 0 | NAP | Hard | Springing | Yes | Yes | Yes | Yes | 30,000,000 |
11.01 | Property | | 1 | 1100, 1200, and 1300 Victors Way | | | | | | | | | |
11.02 | Property | | 1 | 1200 Eisenhower Place | | | | | | | | | |
11.03 | Property | | 1 | 3767-3891 Ranchero Drive | | | | | | | | | |
11.04 | Property | | 1 | 1300 Eisenhower Place | | | | | | | | | |
11.05 | Property | | 1 | 1500 Eisenhower Place | | | | | | | | | |
11.06 | Property | | 1 | 1100 Eisenhower Place | | | | | | | | | |
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 | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) |
11.07 | Property | | 1 | 1194 Oak Valley Drive | | | | | | | | | |
11.08 | Property | | 1 | 3940-3948 Ranchero Drive | | | | | | | | | |
11.09 | Property | | 1 | 950 Victors Way | | | | | | | | | |
11.10 | Property | | 1 | 825 Victors Way | | | | | | | | | |
12.00 | Loan | 5, 9, 35 | 1 | Centre Pointe Portfolio | 0 | NAP | Hard | In Place | Yes | Yes | Yes | Yes | 30,000,000 |
13.00 | Loan | 36, 37 | 1 | Gwinnett Marketfair | 0 | NAP | Springing | Springing | No | No | No | NAP | NAP |
14.00 | Loan | 21, 38, 39 | 7 | Princeton ND Portfolio | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP |
14.01 | Property | | 1 | Timber Cove | | | | | | | | | |
14.02 | Property | | 1 | Custer Crossing and Raven Wood | | | | | | | | | |
14.03 | Property | | 1 | Raven Ridge | | | | | | | | | |
14.04 | Property | | 1 | Fox Run | | | | | | | | | |
14.05 | Property | | 1 | Killdeer Highlands | | | | | | | | | |
14.06 | Property | | 1 | Bakken Ridge | | | | | | | | | |
14.07 | Property | | 1 | Creekside Cottages | | | | | | | | | |
15.00 | Loan | 40 | 1 | Rockwall Market Center | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP |
16.00 | Loan | 41 | 1 | Mountain Lakes Estates | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP |
17.00 | Loan | 21 | 3 | Lucas Industrial Portfolio | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP |
17.01 | Property | | 1 | Union Business Park | | | | | | | | | |
17.02 | Property | | 1 | Stanford Industrial Park | | | | | | | | | |
17.03 | Property | | 1 | Auto Works Industrial Park | | | | | | | | | |
18.00 | Loan | 42 | 1 | Bangor Parkade | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP |
19.00 | Loan | 43, 44 | 1 | DoubleTree Hotel Largo | 0 | NAP | Hard | Springing | Yes | No | No | NAP | NAP |
20.00 | Loan | 45, 46, 47 | 1 | Tri Palms Estates & Country Club | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP |
21.00 | Loan | | 1 | Shoppes at Waterford | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP |
22.00 | Loan | | 1 | 419 West River Road | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP |
23.00 | Loan | | 1 | Baytowne Shoppes and Square | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP |
24.00 | Loan | | 1 | 1777 Vine Street | 0 | NAP | Soft | Springing | Yes | Yes | No | NAP | NAP |
25.00 | Loan | | 1 | Monkey Junction | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP |
26.00 | Loan | 48, 49 | 1 | The West Wing | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP |
27.00 | Loan | | 1 | Tammany on the Ponds | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP |
28.00 | Loan | 50, 51 | 1 | Residence Inn Charleston Summerville | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP |
29.00 | Loan | 52, 53 | 1 | Courtyard Charleston Summerville | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP |
30.00 | Loan | | 1 | McDonough Marketplace | 0 | NAP | Springing | Springing | No | No | No | NAP | NAP |
31.00 | Loan | | 1 | Triangle Center | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP |
32.00 | Loan | | 1 | Dixon Street | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP |
33.00 | Loan | 54 | 1 | Highlands Plaza | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP |
34.00 | Loan | | 1 | Nogales Plaza | 0 | NAP | Soft | Springing | Yes | Yes | No | NAP | NAP |
35.00 | Loan | | 1 | Natchez Promenade | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP |
36.00 | Loan | | 1 | Sullivan Parke IV | 0 | NAP | Springing | Springing | No | No | No | NAP | NAP |
37.00 | Loan | | 1 | Sorrento View Apartments | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP |
38.00 | Loan | 5, 55 | 1 | Metroplex | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 5,000,000 |
39.00 | Loan | 5, 10 | 1 | 3800 Horizon Boulevard | 0 | NAP | Hard | In Place | Yes | Yes | Yes | No | 5,000,000 |
40.00 | Loan | | 1 | Sullivan Parke III | 0 | NAP | Springing | Springing | No | No | No | NAP | NAP |
41.00 | Loan | 21 | 2 | Graves & Dalworth Business Park | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP |
41.01 | Property | | 1 | Graves Industrial Park | | | | | | | | | |
41.02 | Property | | 1 | Dalworth Business Park | | | | | | | | | |
42.00 | Loan | 56 | 1 | Tammany Hills Apartments | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP |
43.00 | Loan | | 1 | Lee Vista Retail Center | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP |
44.00 | Loan | | 1 | Broad Street Commons | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP |
45.00 | Loan | | 1 | Walgreens - Rosedale | 0 | NAP | Hard | In Place | Yes | Yes | No | NAP | NAP |
46.00 | Loan | 5 | 1 | Westfarms | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 2,000,000 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) |
1.00 | Loan | 5 | 1 | 60 Hudson | 190,000,000 | 944,733.22 | 1,392,238.43 | NAP | NAP | 280,000,000 | 1,392,238.43 |
2.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Arundel Mills and Marketplace | 270,000,000 | 1,756,790.62 | 2,342,387.50 | NAP | NAP | 360,000,000 | 2,342,388 |
3.00 | Loan | 5, 9, 11, 12, 13 | 1 | Fashion Valley Mall | 375,000,000 | 1,815,494.79 | 2,178,593.75 | NAP | NAP | 450,000,000 | 2,178,594 |
4.00 | Loan | 5, 14, 15, 16 | 1 | Philadelphia Marriott Downtown | 153,333,334 | 1,127,754.25 | 1,581,307.58 | NAP | NAP | 215,000,000 | 1,581,308 |
5.00 | Loan | 5, 17, 18, 19 | 1 | CX - 250 Water Street | 470,250,000 | 2,189,021.92 | 2,474,141.73 | NAP | NAP | 531,500,000 | 2,474,141.73 |
6.00 | Loan | 5, 10, 20, 21, 22, 23, 24, 25 | 3 | BLE Portfolio | 27,350,000 | 167,858.09 | 335,409.31 | NAP | NAP | 54,650,000 | 335,409.31 |
6.01 | Property | | 1 | Lakeside Forest | | | | | | | |
6.02 | Property | | 1 | The Establishment | | | | | | | |
6.03 | Property | | 1 | Barcelona | | | | | | | |
7.00 | Loan | 5, 24, 25, 26, 27, 28 | 1 | La Primavera | 12,800,000 | 81,457.19 | 162,277.99 | NAP | NAP | 25,500,000 | 162,277.99 |
8.00 | Loan | 9 | 1 | Cross County Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.00 | Loan | 5, 10, 21, 29, 30, 31 | 29 | RTL Retail Portfolio | 230,000,000 | 1,252,594.24 | 1,415,976.10 | NAP | NAP | 260,000,000 | 1,415,976.10 |
9.01 | Property | | 1 | Northwoods Marketplace | | | | | | | |
9.02 | Property | | 1 | The Centrum | | | | | | | |
9.03 | Property | | 1 | Lawton Marketplace Lawton | | | | | | | |
9.04 | Property | | 1 | Carlisle Crossing | | | | | | | |
9.05 | Property | | 1 | Southway Shopping Center | | | | | | | |
9.06 | Property | | 1 | Parkway Centre South Shopping | | | | | | | |
9.07 | Property | | 1 | Houma Crossing - Houma | | | | | | | |
9.08 | Property | | 1 | North Lake Square | | | | | | | |
9.09 | Property | | 1 | Liberty Crossing - Rowlett | | | | | | | |
9.10 | Property | | 1 | Owensboro Towne Center | | | | | | | |
9.11 | Property | | 1 | Harbor Town Center | | | | | | | |
9.12 | Property | | 1 | Lord Salisbury Center | | | | | | | |
9.13 | Property | | 1 | Terrell Mill Village | | | | | | | |
9.14 | Property | | 1 | The Ridge at Turtle Creek | | | | | | | |
9.15 | Property | | 1 | Nordstrom Rack | | | | | | | |
9.16 | Property | | 1 | Ventura Place | | | | | | | |
9.17 | Property | | 1 | Village at Quail Springs Oklahoma City | | | | | | | |
9.18 | Property | | 1 | Wallace Commons I | | | | | | | |
9.19 | Property | | 1 | Waterford Park South | | | | | | | |
9.20 | Property | | 1 | Evergreen Marketplace | | | | | | | |
9.21 | Property | | 1 | Derby Marketplace | | | | | | | |
9.22 | Property | | 1 | Stoneridge Village | | | | | | | |
9.23 | Property | | 1 | Fresh Thyme and DSW | | | | | | | |
9.24 | Property | | 1 | Crossroads Annex - Lafayette | | | | | | | |
9.25 | Property | | 1 | Tellico Village | | | | | | | |
9.26 | Property | | 1 | Walmart Neighborhood Market | | | | | | | |
9.27 | Property | | 1 | PetSmart & Old Navy | | | | | | | |
9.28 | Property | | 1 | Sutter's Creek | | | | | | | |
9.29 | Property | | 1 | Mattress Firm and Panera Bread | | | | | | | |
10.00 | Loan | 5, 10, 21, 32 | 7 | Rhino Retail Portfolio 2 | 100,500,000 | 592,269.53 | 769,066.41 | NAP | NAP | 130,500,000 | 769,066 |
10.01 | Property | | 1 | Monte Vista | | | | | | | |
10.02 | Property | | 1 | Sherwood | | | | | | | |
10.03 | Property | | 1 | Madera Marketplace | | | | | | | |
10.04 | Property | | 1 | Silverdale Village | | | | | | | |
10.05 | Property | | 1 | Port Orchard | | | | | | | |
10.06 | Property | | 1 | Grafton | | | | | | | |
10.07 | Property | | 1 | Fallon | | | | | | | |
11.00 | Loan | 5, 10, 21, 33, 34 | 10 | Blackbird Portfolio | 5,750,000 | 41,871.23 | 260,329.82 | NAP | NAP | 35,750,000 | 260,329.82 |
11.01 | Property | | 1 | 1100, 1200, and 1300 Victors Way | | | | | | | |
11.02 | Property | | 1 | 1200 Eisenhower Place | | | | | | | |
11.03 | Property | | 1 | 3767-3891 Ranchero Drive | | | | | | | |
11.04 | Property | | 1 | 1300 Eisenhower Place | | | | | | | |
11.05 | Property | | 1 | 1500 Eisenhower Place | | | | | | | |
11.06 | Property | | 1 | 1100 Eisenhower Place | | | | | | | |
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-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 ($) |
11.07 | Property | | 1 | 1194 Oak Valley Drive | | | | | | | |
11.08 | Property | | 1 | 3940-3948 Ranchero Drive | | | | | | | |
11.09 | Property | | 1 | 950 Victors Way | | | | | | | |
11.10 | Property | | 1 | 825 Victors Way | | | | | | | |
12.00 | Loan | 5, 9, 35 | 1 | Centre Pointe Portfolio | 17,650,000 | 117,710.52 | 317,785.05 | NAP | NAP | 47,650,000 | 317,785.05 |
13.00 | Loan | 36, 37 | 1 | Gwinnett Marketfair | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.00 | Loan | 21, 38, 39 | 7 | Princeton ND Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.01 | Property | | 1 | Timber Cove | | | | | | | |
14.02 | Property | | 1 | Custer Crossing and Raven Wood | | | | | | | |
14.03 | Property | | 1 | Raven Ridge | | | | | | | |
14.04 | Property | | 1 | Fox Run | | | | | | | |
14.05 | Property | | 1 | Killdeer Highlands | | | | | | | |
14.06 | Property | | 1 | Bakken Ridge | | | | | | | |
14.07 | Property | | 1 | Creekside Cottages | | | | | | | |
15.00 | Loan | 40 | 1 | Rockwall Market Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.00 | Loan | 41 | 1 | Mountain Lakes Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.00 | Loan | 21 | 3 | Lucas Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.01 | Property | | 1 | Union Business Park | | | | | | | |
17.02 | Property | | 1 | Stanford Industrial Park | | | | | | | |
17.03 | Property | | 1 | Auto Works Industrial Park | | | | | | | |
18.00 | Loan | 42 | 1 | Bangor Parkade | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.00 | Loan | 43, 44 | 1 | DoubleTree Hotel Largo | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.00 | Loan | 45, 46, 47 | 1 | Tri Palms Estates & Country Club | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.00 | Loan | | 1 | Shoppes at Waterford | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22.00 | Loan | | 1 | 419 West River Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.00 | Loan | | 1 | Baytowne Shoppes and Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.00 | Loan | | 1 | 1777 Vine Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.00 | Loan | | 1 | Monkey Junction | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | 48, 49 | 1 | The West Wing | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | | 1 | Tammany on the Ponds | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.00 | Loan | 50, 51 | 1 | Residence Inn Charleston Summerville | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29.00 | Loan | 52, 53 | 1 | Courtyard Charleston Summerville | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.00 | Loan | | 1 | McDonough Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31.00 | Loan | | 1 | Triangle Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32.00 | Loan | | 1 | Dixon Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33.00 | Loan | 54 | 1 | Highlands Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34.00 | Loan | | 1 | Nogales Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35.00 | Loan | | 1 | Natchez Promenade | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36.00 | Loan | | 1 | Sullivan Parke IV | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37.00 | Loan | | 1 | Sorrento View Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38.00 | Loan | 5, 55 | 1 | Metroplex | 49,000,000 | 278,356.02 | 306,759.69 | NAP | NAP | 54,000,000 | 306,760 |
39.00 | Loan | 5, 10 | 1 | 3800 Horizon Boulevard | 22,000,000 | 146,218.83 | 179,450.38 | NAP | NAP | 27,000,000 | 179,450 |
40.00 | Loan | | 1 | Sullivan Parke III | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41.00 | Loan | 21 | 2 | Graves & Dalworth Business Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41.01 | Property | | 1 | Graves Industrial Park | | | | | | | |
41.02 | Property | | 1 | Dalworth Business Park | | | | | | | |
42.00 | Loan | 56 | 1 | Tammany Hills Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43.00 | Loan | | 1 | Lee Vista Retail Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44.00 | Loan | | 1 | Broad Street Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45.00 | Loan | | 1 | Walgreens - Rosedale | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46.00 | Loan | 5 | 1 | Westfarms | 240,000,000 | 1,580,652.77 | 1,593,824.88 | NAP | NAP | 242,000,000 | 1,593,825 |
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 Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) |
1.00 | Loan | 5 | 1 | 60 Hudson | 17.5% | 3.92 | 24.2% | NAP | NAP | NAP | NAP | NAP | NAP |
2.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Arundel Mills and Marketplace | 41.4% | 1.98 | 16.1% | NAP | NAP | NAP | NAP | NAP | NAP |
3.00 | Loan | 5, 9, 11, 12, 13 | 1 | Fashion Valley Mall | 31.5% | 3.15 | 18.7% | NAP | NAP | NAP | NAP | NAP | NAP |
4.00 | Loan | 5, 14, 15, 16 | 1 | Philadelphia Marriott Downtown | 54.9% | 1.53 | 16.0% | NAP | NAP | NAP | NAP | NAP | NAP |
5.00 | Loan | 5, 17, 18, 19 | 1 | CX - 250 Water Street | 48.8% | 1.66 | 9.3% | NAP | NAP | NAP | NAP | NAP | NAP |
6.00 | Loan | 5, 10, 20, 21, 22, 23, 24, 25 | 3 | BLE Portfolio | 58.8% | 1.22 | 9.5% | NAP | NAP | NAP | NAP | NAP | NAP |
6.01 | Property | | 1 | Lakeside Forest | | | | | | | | | |
6.02 | Property | | 1 | The Establishment | | | | | | | | | |
6.03 | Property | | 1 | Barcelona | | | | | | | | | |
7.00 | Loan | 5, 24, 25, 26, 27, 28 | 1 | La Primavera | 58.8% | 1.22 | 9.5% | NAP | NAP | NAP | NAP | NAP | NAP |
8.00 | Loan | 9 | 1 | Cross County Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.00 | Loan | 5, 10, 21, 29, 30, 31 | 29 | RTL Retail Portfolio | 51.2% | 1.97 | 13.8% | NAP | NAP | NAP | NAP | NAP | NAP |
9.01 | Property | | 1 | Northwoods Marketplace | | | | | | | | | |
9.02 | Property | | 1 | The Centrum | | | | | | | | | |
9.03 | Property | | 1 | Lawton Marketplace Lawton | | | | | | | | | |
9.04 | Property | | 1 | Carlisle Crossing | | | | | | | | | |
9.05 | Property | | 1 | Southway Shopping Center | | | | | | | | | |
9.06 | Property | | 1 | Parkway Centre South Shopping | | | | | | | | | |
9.07 | Property | | 1 | Houma Crossing - Houma | | | | | | | | | |
9.08 | Property | | 1 | North Lake Square | | | | | | | | | |
9.09 | Property | | 1 | Liberty Crossing - Rowlett | | | | | | | | | |
9.10 | Property | | 1 | Owensboro Towne Center | | | | | | | | | |
9.11 | Property | | 1 | Harbor Town Center | | | | | | | | | |
9.12 | Property | | 1 | Lord Salisbury Center | | | | | | | | | |
9.13 | Property | | 1 | Terrell Mill Village | | | | | | | | | |
9.14 | Property | | 1 | The Ridge at Turtle Creek | | | | | | | | | |
9.15 | Property | | 1 | Nordstrom Rack | | | | | | | | | |
9.16 | Property | | 1 | Ventura Place | | | | | | | | | |
9.17 | Property | | 1 | Village at Quail Springs Oklahoma City | | | | | | | | | |
9.18 | Property | | 1 | Wallace Commons I | | | | | | | | | |
9.19 | Property | | 1 | Waterford Park South | | | | | | | | | |
9.20 | Property | | 1 | Evergreen Marketplace | | | | | | | | | |
9.21 | Property | | 1 | Derby Marketplace | | | | | | | | | |
9.22 | Property | | 1 | Stoneridge Village | | | | | | | | | |
9.23 | Property | | 1 | Fresh Thyme and DSW | | | | | | | | | |
9.24 | Property | | 1 | Crossroads Annex - Lafayette | | | | | | | | | |
9.25 | Property | | 1 | Tellico Village | | | | | | | | | |
9.26 | Property | | 1 | Walmart Neighborhood Market | | | | | | | | | |
9.27 | Property | | 1 | PetSmart & Old Navy | | | | | | | | | |
9.28 | Property | | 1 | Sutter's Creek | | | | | | | | | |
9.29 | Property | | 1 | Mattress Firm and Panera Bread | | | | | | | | | |
10.00 | Loan | 5, 10, 21, 32 | 7 | Rhino Retail Portfolio 2 | 1 | 1 | 0 | NAP | NAP | NAP | NAP | NAP | NAP |
10.01 | Property | | 1 | Monte Vista | | | | | | | | | |
10.02 | Property | | 1 | Sherwood | | | | | | | | | |
10.03 | Property | | 1 | Madera Marketplace | | | | | | | | | |
10.04 | Property | | 1 | Silverdale Village | | | | | | | | | |
10.05 | Property | | 1 | Port Orchard | | | | | | | | | |
10.06 | Property | | 1 | Grafton | | | | | | | | | |
10.07 | Property | | 1 | Fallon | | | | | | | | | |
11.00 | Loan | 5, 10, 21, 33, 34 | 10 | Blackbird Portfolio | 53.3% | 1.40 | 12.9% | 5,250,000 | 12.00000% | 41,000,000 | 313,558.99 | 61.1% | 1.16 |
11.01 | Property | | 1 | 1100, 1200, and 1300 Victors Way | | | | | | | | | |
11.02 | Property | | 1 | 1200 Eisenhower Place | | | | | | | | | |
11.03 | Property | | 1 | 3767-3891 Ranchero Drive | | | | | | | | | |
11.04 | Property | | 1 | 1300 Eisenhower Place | | | | | | | | | |
11.05 | Property | | 1 | 1500 Eisenhower Place | | | | | | | | | |
11.06 | Property | | 1 | 1100 Eisenhower Place | | | | | | | | | |
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 Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) |
11.07 | Property | | 1 | 1194 Oak Valley Drive | | | | | | | | | |
11.08 | Property | | 1 | 3940-3948 Ranchero Drive | | | | | | | | | |
11.09 | Property | | 1 | 950 Victors Way | | | | | | | | | |
11.10 | Property | | 1 | 825 Victors Way | | | | | | | | | |
12.00 | Loan | 5, 9, 35 | 1 | Centre Pointe Portfolio | 67.9% | 1.42 | 14.3% | NAP | NAP | NAP | NAP | NAP | NAP |
13.00 | Loan | 36, 37 | 1 | Gwinnett Marketfair | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.00 | Loan | 21, 38, 39 | 7 | Princeton ND Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.01 | Property | | 1 | Timber Cove | | | | | | | | | |
14.02 | Property | | 1 | Custer Crossing and Raven Wood | | | | | | | | | |
14.03 | Property | | 1 | Raven Ridge | | | | | | | | | |
14.04 | Property | | 1 | Fox Run | | | | | | | | | |
14.05 | Property | | 1 | Killdeer Highlands | | | | | | | | | |
14.06 | Property | | 1 | Bakken Ridge | | | | | | | | | |
14.07 | Property | | 1 | Creekside Cottages | | | | | | | | | |
15.00 | Loan | 40 | 1 | Rockwall Market Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.00 | Loan | 41 | 1 | Mountain Lakes Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.00 | Loan | 21 | 3 | Lucas Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.01 | Property | | 1 | Union Business Park | | | | | | | | | |
17.02 | Property | | 1 | Stanford Industrial Park | | | | | | | | | |
17.03 | Property | | 1 | Auto Works Industrial Park | | | | | | | | | |
18.00 | Loan | 42 | 1 | Bangor Parkade | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.00 | Loan | 43, 44 | 1 | DoubleTree Hotel Largo | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.00 | Loan | 45, 46, 47 | 1 | Tri Palms Estates & Country Club | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.00 | Loan | | 1 | Shoppes at Waterford | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22.00 | Loan | | 1 | 419 West River Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.00 | Loan | | 1 | Baytowne Shoppes and Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.00 | Loan | | 1 | 1777 Vine Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.00 | Loan | | 1 | Monkey Junction | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | 48, 49 | 1 | The West Wing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | | 1 | Tammany on the Ponds | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.00 | Loan | 50, 51 | 1 | Residence Inn Charleston Summerville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29.00 | Loan | 52, 53 | 1 | Courtyard Charleston Summerville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.00 | Loan | | 1 | McDonough Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31.00 | Loan | | 1 | Triangle Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32.00 | Loan | | 1 | Dixon Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33.00 | Loan | 54 | 1 | Highlands Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34.00 | Loan | | 1 | Nogales Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35.00 | Loan | | 1 | Natchez Promenade | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36.00 | Loan | | 1 | Sullivan Parke IV | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37.00 | Loan | | 1 | Sorrento View Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38.00 | Loan | 5, 55 | 1 | Metroplex | 1 | 2 | 0 | NAP | NAP | NAP | NAP | NAP | NAP |
39.00 | Loan | 5, 10 | 1 | 3800 Horizon Boulevard | 1 | 2 | 0 | NAP | NAP | NAP | NAP | NAP | NAP |
40.00 | Loan | | 1 | Sullivan Parke III | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41.00 | Loan | 21 | 2 | Graves & Dalworth Business Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41.01 | Property | | 1 | Graves Industrial Park | | | | | | | | | |
41.02 | Property | | 1 | Dalworth Business Park | | | | | | | | | |
42.00 | Loan | 56 | 1 | Tammany Hills Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43.00 | Loan | | 1 | Lee Vista Retail Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44.00 | Loan | | 1 | Broad Street Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45.00 | Loan | | 1 | Walgreens - Rosedale | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46.00 | Loan | 5 | 1 | Westfarms | 0 | 2 | 0 | 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 | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor |
1.00 | Loan | 5 | 1 | 60 Hudson | NAP | No | NAP | The Stahl Organization |
2.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Arundel Mills and Marketplace | NAP | No | NAP | Simon Property Group, L.P. |
3.00 | Loan | 5, 9, 11, 12, 13 | 1 | Fashion Valley Mall | NAP | No | NAP | Simon Property Group, L.P. |
4.00 | Loan | 5, 14, 15, 16 | 1 | Philadelphia Marriott Downtown | NAP | Yes | Mezzanine | Oaktree Capital Management, LLC, Clearview Hotel Capital, LLC and Host Hotels & Resorts, L.P. |
5.00 | Loan | 5, 17, 18, 19 | 1 | CX - 250 Water Street | NAP | No | NAP | DivcoWest Real Estate Services, LLC, California State Teachers' Retirement System and Teacher Retirement System of Texas |
6.00 | Loan | 5, 10, 20, 21, 22, 23, 24, 25 | 3 | BLE Portfolio | NAP | No | NAP | Swapnil Agarwal |
6.01 | Property | | 1 | Lakeside Forest | | | | |
6.02 | Property | | 1 | The Establishment | | | | |
6.03 | Property | | 1 | Barcelona | | | | |
7.00 | Loan | 5, 24, 25, 26, 27, 28 | 1 | La Primavera | NAP | No | NAP | Swapnil Agarwal |
8.00 | Loan | 9 | 1 | Cross County Plaza | NAP | No | NAP | Paul Pollak |
9.00 | Loan | 5, 10, 21, 29, 30, 31 | 29 | RTL Retail Portfolio | NAP | No | NAP | Global Net Lease, Inc. |
9.01 | Property | | 1 | Northwoods Marketplace | | | | |
9.02 | Property | | 1 | The Centrum | | | | |
9.03 | Property | | 1 | Lawton Marketplace Lawton | | | | |
9.04 | Property | | 1 | Carlisle Crossing | | | | |
9.05 | Property | | 1 | Southway Shopping Center | | | | |
9.06 | Property | | 1 | Parkway Centre South Shopping | | | | |
9.07 | Property | | 1 | Houma Crossing - Houma | | | | |
9.08 | Property | | 1 | North Lake Square | | | | |
9.09 | Property | | 1 | Liberty Crossing - Rowlett | | | | |
9.10 | Property | | 1 | Owensboro Towne Center | | | | |
9.11 | Property | | 1 | Harbor Town Center | | | | |
9.12 | Property | | 1 | Lord Salisbury Center | | | | |
9.13 | Property | | 1 | Terrell Mill Village | | | | |
9.14 | Property | | 1 | The Ridge at Turtle Creek | | | | |
9.15 | Property | | 1 | Nordstrom Rack | | | | |
9.16 | Property | | 1 | Ventura Place | | | | |
9.17 | Property | | 1 | Village at Quail Springs Oklahoma City | | | | |
9.18 | Property | | 1 | Wallace Commons I | | | | |
9.19 | Property | | 1 | Waterford Park South | | | | |
9.20 | Property | | 1 | Evergreen Marketplace | | | | |
9.21 | Property | | 1 | Derby Marketplace | | | | |
9.22 | Property | | 1 | Stoneridge Village | | | | |
9.23 | Property | | 1 | Fresh Thyme and DSW | | | | |
9.24 | Property | | 1 | Crossroads Annex - Lafayette | | | | |
9.25 | Property | | 1 | Tellico Village | | | | |
9.26 | Property | | 1 | Walmart Neighborhood Market | | | | |
9.27 | Property | | 1 | PetSmart & Old Navy | | | | |
9.28 | Property | | 1 | Sutter's Creek | | | | |
9.29 | Property | | 1 | Mattress Firm and Panera Bread | | | | |
10.00 | Loan | 5, 10, 21, 32 | 7 | Rhino Retail Portfolio 2 | NAP | Yes | Mezzanine | Sanjiv Chopra |
10.01 | Property | | 1 | Monte Vista | | | | |
10.02 | Property | | 1 | Sherwood | | | | |
10.03 | Property | | 1 | Madera Marketplace | | | | |
10.04 | Property | | 1 | Silverdale Village | | | | |
10.05 | Property | | 1 | Port Orchard | | | | |
10.06 | Property | | 1 | Grafton | | | | |
10.07 | Property | | 1 | Fallon | | | | |
11.00 | Loan | 5, 10, 21, 33, 34 | 10 | Blackbird Portfolio | 11.3% | No | NAP | Jeffrey L. Hauptman |
11.01 | Property | | 1 | 1100, 1200, and 1300 Victors Way | | | | |
11.02 | Property | | 1 | 1200 Eisenhower Place | | | | |
11.03 | Property | | 1 | 3767-3891 Ranchero Drive | | | | |
11.04 | Property | | 1 | 1300 Eisenhower Place | | | | |
11.05 | Property | | 1 | 1500 Eisenhower Place | | | | |
11.06 | Property | | 1 | 1100 Eisenhower Place | | | | |
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 | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor |
11.07 | Property | | 1 | 1194 Oak Valley Drive | | | | |
11.08 | Property | | 1 | 3940-3948 Ranchero Drive | | | | |
11.09 | Property | | 1 | 950 Victors Way | | | | |
11.10 | Property | | 1 | 825 Victors Way | | | | |
12.00 | Loan | 5, 9, 35 | 1 | Centre Pointe Portfolio | NAP | Yes | Mezzanine | Yaron Kandelker |
13.00 | Loan | 36, 37 | 1 | Gwinnett Marketfair | NAP | No | NAP | Stanley Werb and Jonathan Gaines |
14.00 | Loan | 21, 38, 39 | 7 | Princeton ND Portfolio | NAP | No | NAP | Matthew B. Lester |
14.01 | Property | | 1 | Timber Cove | | | | |
14.02 | Property | | 1 | Custer Crossing and Raven Wood | | | | |
14.03 | Property | | 1 | Raven Ridge | | | | |
14.04 | Property | | 1 | Fox Run | | | | |
14.05 | Property | | 1 | Killdeer Highlands | | | | |
14.06 | Property | | 1 | Bakken Ridge | | | | |
14.07 | Property | | 1 | Creekside Cottages | | | | |
15.00 | Loan | 40 | 1 | Rockwall Market Center | NAP | Yes | Mezzanine | Mark Hutchinson |
16.00 | Loan | 41 | 1 | Mountain Lakes Estates | NAP | No | NAP | Pietro V. Scola, Joseph L. Fox and Livingston Street Capital, LLC |
17.00 | Loan | 21 | 3 | Lucas Industrial Portfolio | NAP | No | NAP | Stanley H. Lucas |
17.01 | Property | | 1 | Union Business Park | | | | |
17.02 | Property | | 1 | Stanford Industrial Park | | | | |
17.03 | Property | | 1 | Auto Works Industrial Park | | | | |
18.00 | Loan | 42 | 1 | Bangor Parkade | NAP | No | NAP | Murad H. Guindi |
19.00 | Loan | 43, 44 | 1 | DoubleTree Hotel Largo | NAP | No | NAP | Shailesh A. Patel |
20.00 | Loan | 45, 46, 47 | 1 | Tri Palms Estates & Country Club | NAP | No | NAP | Michael H. Scott and Lee M. Kort |
21.00 | Loan | | 1 | Shoppes at Waterford | NAP | No | NAP | Jeffrey L. Zimmer |
22.00 | Loan | | 1 | 419 West River Road | NAP | No | NAP | Ryan Stenberg and Abraham Mowad |
23.00 | Loan | | 1 | Baytowne Shoppes and Square | NAP | No | NAP | Espada Real Estate,Stonefield Investment Advisors |
24.00 | Loan | | 1 | 1777 Vine Street | NAP | No | NAP | John Gamboa and Lucy Rumantir |
25.00 | Loan | | 1 | Monkey Junction | NAP | No | NAP | Jeffrey L. Zimmer |
26.00 | Loan | 48, 49 | 1 | The West Wing | NAP | No | NAP | Paul Turovsky and Rostislav Grigorenko |
27.00 | Loan | | 1 | Tammany on the Ponds | NAP | No | NAP | Janice L. Mulder and Thomas B. Mulder Trust No. 1 |
28.00 | Loan | 50, 51 | 1 | Residence Inn Charleston Summerville | NAP | No | NAP | Chatham Lodging, L.P. |
29.00 | Loan | 52, 53 | 1 | Courtyard Charleston Summerville | NAP | No | NAP | Chatham Lodging, L.P. |
30.00 | Loan | | 1 | McDonough Marketplace | NAP | No | NAP | Stanley Werb and Jonathan Gaines |
31.00 | Loan | | 1 | Triangle Center | NAP | No | NAP | Blum Associates |
32.00 | Loan | | 1 | Dixon Street | NAP | No | NAP | Kenneth Levy |
33.00 | Loan | 54 | 1 | Highlands Plaza | NAP | No | NAP | Christopher P. D'Agostino |
34.00 | Loan | | 1 | Nogales Plaza | NAP | No | NAP | Mohsen M. Sharif (Mike Sharif) |
35.00 | Loan | | 1 | Natchez Promenade | NAP | No | NAP | Yariv Golan and Or Pando |
36.00 | Loan | | 1 | Sullivan Parke IV | NAP | No | NAP | Michael E. Laub |
37.00 | Loan | | 1 | Sorrento View Apartments | NAP | No | NAP | Farid Abujame and Mohammed Abujame |
38.00 | Loan | 5, 55 | 1 | Metroplex | NAP | No | NAP | David Y. Lee |
39.00 | Loan | 5, 10 | 1 | 3800 Horizon Boulevard | NAP | No | NAP | Abraham Leser, Edith Leser and The Leser Group Ltd. |
40.00 | Loan | | 1 | Sullivan Parke III | NAP | No | NAP | Michael E. Laub |
41.00 | Loan | 21 | 2 | Graves & Dalworth Business Park | NAP | No | NAP | Lawrence Kaplan and George Thacker |
41.01 | Property | | 1 | Graves Industrial Park | | | | |
41.02 | Property | | 1 | Dalworth Business Park | | | | |
42.00 | Loan | 56 | 1 | Tammany Hills Apartments | NAP | No | NAP | Janice L. Mulder and Gerald Mulder Trus U/A/D July 16, 1986 |
43.00 | Loan | | 1 | Lee Vista Retail Center | NAP | No | NAP | John Minio and Loraine Minio |
44.00 | Loan | | 1 | Broad Street Commons | NAP | No | NAP | Bradley T. Kornfeld |
45.00 | Loan | | 1 | Walgreens - Rosedale | NAP | No | NAP | Kathleen Ossey and The kathleen Ossey Trust Dated January 28, 2013 |
46.00 | Loan | 5 | 1 | Westfarms | NAP | No | NAP | The Taubman Realty Group LLC |
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 |
1.00 | Loan | 5 | 1 | 60 Hudson | NAP | No | No | Refinance |
2.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Arundel Mills and Marketplace | Simon Property Group, L.P. | No | No | Refinance |
3.00 | Loan | 5, 9, 11, 12, 13 | 1 | Fashion Valley Mall | Simon Property Group, L.P. and PPF Retail, LLC | No | No | Refinance |
4.00 | Loan | 5, 14, 15, 16 | 1 | Philadelphia Marriott Downtown | Oaktree Real Estate Opportunities Fund VI, L.P. | No | No | Refinance |
5.00 | Loan | 5, 17, 18, 19 | 1 | CX - 250 Water Street | DW Propco EF, LLC | No | No | Refinance |
6.00 | Loan | 5, 10, 20, 21, 22, 23, 24, 25 | 3 | BLE Portfolio | Swapnil Agarwal | No | No | Refinance |
6.01 | Property | | 1 | Lakeside Forest | | | | |
6.02 | Property | | 1 | The Establishment | | | | |
6.03 | Property | | 1 | Barcelona | | | | |
7.00 | Loan | 5, 24, 25, 26, 27, 28 | 1 | La Primavera | Swapnil Agarwal | No | No | Refinance |
8.00 | Loan | 9 | 1 | Cross County Plaza | Paul Pollak | No | No | Refinance |
9.00 | Loan | 5, 10, 21, 29, 30, 31 | 29 | RTL Retail Portfolio | Global Net Lease, Inc. | No | No | Recapitalization |
9.01 | Property | | 1 | Northwoods Marketplace | | | | |
9.02 | Property | | 1 | The Centrum | | | | |
9.03 | Property | | 1 | Lawton Marketplace Lawton | | | | |
9.04 | Property | | 1 | Carlisle Crossing | | | | |
9.05 | Property | | 1 | Southway Shopping Center | | | | |
9.06 | Property | | 1 | Parkway Centre South Shopping | | | | |
9.07 | Property | | 1 | Houma Crossing - Houma | | | | |
9.08 | Property | | 1 | North Lake Square | | | | |
9.09 | Property | | 1 | Liberty Crossing - Rowlett | | | | |
9.10 | Property | | 1 | Owensboro Towne Center | | | | |
9.11 | Property | | 1 | Harbor Town Center | | | | |
9.12 | Property | | 1 | Lord Salisbury Center | | | | |
9.13 | Property | | 1 | Terrell Mill Village | | | | |
9.14 | Property | | 1 | The Ridge at Turtle Creek | | | | |
9.15 | Property | | 1 | Nordstrom Rack | | | | |
9.16 | Property | | 1 | Ventura Place | | | | |
9.17 | Property | | 1 | Village at Quail Springs Oklahoma City | | | | |
9.18 | Property | | 1 | Wallace Commons I | | | | |
9.19 | Property | | 1 | Waterford Park South | | | | |
9.20 | Property | | 1 | Evergreen Marketplace | | | | |
9.21 | Property | | 1 | Derby Marketplace | | | | |
9.22 | Property | | 1 | Stoneridge Village | | | | |
9.23 | Property | | 1 | Fresh Thyme and DSW | | | | |
9.24 | Property | | 1 | Crossroads Annex - Lafayette | | | | |
9.25 | Property | | 1 | Tellico Village | | | | |
9.26 | Property | | 1 | Walmart Neighborhood Market | | | | |
9.27 | Property | | 1 | PetSmart & Old Navy | | | | |
9.28 | Property | | 1 | Sutter's Creek | | | | |
9.29 | Property | | 1 | Mattress Firm and Panera Bread | | | | |
10.00 | Loan | 5, 10, 21, 32 | 7 | Rhino Retail Portfolio 2 | Sanjiv Chopra | No | No | Refinance |
10.01 | Property | | 1 | Monte Vista | | | | |
10.02 | Property | | 1 | Sherwood | | | | |
10.03 | Property | | 1 | Madera Marketplace | | | | |
10.04 | Property | | 1 | Silverdale Village | | | | |
10.05 | Property | | 1 | Port Orchard | | | | |
10.06 | Property | | 1 | Grafton | | | | |
10.07 | Property | | 1 | Fallon | | | | |
11.00 | Loan | 5, 10, 21, 33, 34 | 10 | Blackbird Portfolio | Jeffrey L. Hauptman | No | No | Refinance |
11.01 | Property | | 1 | 1100, 1200, and 1300 Victors Way | | | | |
11.02 | Property | | 1 | 1200 Eisenhower Place | | | | |
11.03 | Property | | 1 | 3767-3891 Ranchero Drive | | | | |
11.04 | Property | | 1 | 1300 Eisenhower Place | | | | |
11.05 | Property | | 1 | 1500 Eisenhower Place | | | | |
11.06 | Property | | 1 | 1100 Eisenhower Place | | | | |
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 |
11.07 | Property | | 1 | 1194 Oak Valley Drive | | | | |
11.08 | Property | | 1 | 3940-3948 Ranchero Drive | | | | |
11.09 | Property | | 1 | 950 Victors Way | | | | |
11.10 | Property | | 1 | 825 Victors Way | | | | |
12.00 | Loan | 5, 9, 35 | 1 | Centre Pointe Portfolio | Yaron Kandelker | No | No | Acquisition |
13.00 | Loan | 36, 37 | 1 | Gwinnett Marketfair | Stanley Werb and Jonathan Gaines | No | No | Refinance |
14.00 | Loan | 21, 38, 39 | 7 | Princeton ND Portfolio | Matthew B. Lester | No | No | Refinance |
14.01 | Property | | 1 | Timber Cove | | | | |
14.02 | Property | | 1 | Custer Crossing and Raven Wood | | | | |
14.03 | Property | | 1 | Raven Ridge | | | | |
14.04 | Property | | 1 | Fox Run | | | | |
14.05 | Property | | 1 | Killdeer Highlands | | | | |
14.06 | Property | | 1 | Bakken Ridge | | | | |
14.07 | Property | | 1 | Creekside Cottages | | | | |
15.00 | Loan | 40 | 1 | Rockwall Market Center | Mark Hutchinson | No | No | Acquisition |
16.00 | Loan | 41 | 1 | Mountain Lakes Estates | Pietro V. Scola and Joseph L. Fox | Yes | No | Acquisition |
17.00 | Loan | 21 | 3 | Lucas Industrial Portfolio | Stanley H. Lucas | No | No | Refinance |
17.01 | Property | | 1 | Union Business Park | | | | |
17.02 | Property | | 1 | Stanford Industrial Park | | | | |
17.03 | Property | | 1 | Auto Works Industrial Park | | | | |
18.00 | Loan | 42 | 1 | Bangor Parkade | Murad H. Guindi | No | No | Refinance |
19.00 | Loan | 43, 44 | 1 | DoubleTree Hotel Largo | Shailesh A. Patel | No | No | Acquisition |
20.00 | Loan | 45, 46, 47 | 1 | Tri Palms Estates & Country Club | Kort Family Trust U/A/D December 1, 2004, Michael H. Scott Revocable Trust U/A/D August 15, 2007, Michael H. Scott and Lee M. Kort | No | No | Refinance |
21.00 | Loan | | 1 | Shoppes at Waterford | Jeffrey L. Zimmer | No | No | Refinance |
22.00 | Loan | | 1 | 419 West River Road | Ryan Stenberg and Abraham Mowad | No | No | Refinance |
23.00 | Loan | | 1 | Baytowne Shoppes and Square | Simon Honeybone, Don Thomas, Brent Conlin, Thomas Tyng, and Michael Jersen | No | No | Acquisition |
24.00 | Loan | | 1 | 1777 Vine Street | Mini Griya California, LLC | No | No | Acquisition |
25.00 | Loan | | 1 | Monkey Junction | Jeffrey L. Zimmer | No | No | Refinance |
26.00 | Loan | 48, 49 | 1 | The West Wing | Paul Turovsky and Rostislav Grigorenko | No | No | Refinance |
27.00 | Loan | | 1 | Tammany on the Ponds | Janice L. Mulder and Thomas B. Mulder Trust No. 1 | No | No | Refinance |
28.00 | Loan | 50, 51 | 1 | Residence Inn Charleston Summerville | Chatham Lodging, L.P. | No | No | Recapitalization |
29.00 | Loan | 52, 53 | 1 | Courtyard Charleston Summerville | Chatham Lodging, L.P. | No | No | Recapitalization |
30.00 | Loan | | 1 | McDonough Marketplace | Stanley Werb and Jonathan Gaines | No | No | Refinance |
31.00 | Loan | | 1 | Triangle Center | Blum Associates | No | Yes | Acquisition |
32.00 | Loan | | 1 | Dixon Street | Kenneth Levy and Kenneth Levy, As Trustee of the Levy Family Trust Dated February 18, 1983, As Amended | No | No | Refinance |
33.00 | Loan | 54 | 1 | Highlands Plaza | Christopher P. D'Agostino | No | Yes | Refinance |
34.00 | Loan | | 1 | Nogales Plaza | Mohsen M. Sharif (Mike Sharif) and The Sharif Family Trust Dated July 21, 1999 | No | No | Refinance |
35.00 | Loan | | 1 | Natchez Promenade | Yariv Golan and Or Pando | No | No | Acquisition |
36.00 | Loan | | 1 | Sullivan Parke IV | Michael E. Laub | No | No | Refinance |
37.00 | Loan | | 1 | Sorrento View Apartments | Farid Abujame and Mohammed Abujame | No | No | Refinance |
38.00 | Loan | 5, 55 | 1 | Metroplex | David Y. Lee | No | No | Refinance |
39.00 | Loan | 5, 10 | 1 | 3800 Horizon Boulevard | Abraham Leser, Edith Leser and The Leser Group Ltd. | No | No | Refinance |
40.00 | Loan | | 1 | Sullivan Parke III | Michael E. Laub | No | Yes | Refinance |
41.00 | Loan | 21 | 2 | Graves & Dalworth Business Park | Lawrence Kaplan and George Thacker | No | No | Acquisition |
41.01 | Property | | 1 | Graves Industrial Park | | | | |
41.02 | Property | | 1 | Dalworth Business Park | | | | |
42.00 | Loan | 56 | 1 | Tammany Hills Apartments | Janice L. Mulder and Gerald Mulder Trus U/A/D July 16, 1986 | No | No | Refinance |
43.00 | Loan | | 1 | Lee Vista Retail Center | Loraine Minio and John J. Minio | No | No | Refinance |
44.00 | Loan | | 1 | Broad Street Commons | Bradley T. Kornfeld | No | No | Refinance |
45.00 | Loan | | 1 | Walgreens - Rosedale | Kathleen Ossey and The kathleen Ossey Trust Dated January 28, 2013 | No | No | Acquisition |
46.00 | Loan | 5 | 1 | Westfarms | The Taubman Realty Group LLC | No | No | Refinance |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) |
1.00 | Loan | 5 | 1 | 60 Hudson | | 280,000,000 | 2,519,702 | 0 | 0 | 282,519,702 | 274,771,150 | 0 | 658,565 | 7,089,987 |
2.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Arundel Mills and Marketplace | | 360,000,000 | 32,236,503 | 0 | 0 | 392,236,503 | 384,870,923 | 0 | 2,981,210 | 4,384,369 |
3.00 | Loan | 5, 9, 11, 12, 13 | 1 | Fashion Valley Mall | | 450,000,000 | 0 | 0 | 0 | 450,000,000 | 417,362,939 | 0 | 1,262,178 | 28,803,694 |
4.00 | Loan | 5, 14, 15, 16 | 1 | Philadelphia Marriott Downtown | | 215,000,000 | 24,286,718 | 0 | 0 | 239,286,718 | 237,270,647 | 0 | 2,016,071 | 0 |
5.00 | Loan | 5, 17, 18, 19 | 1 | CX - 250 Water Street | | 531,500,000 | 7,497,903 | 0 | 0 | 538,997,903 | 473,876,626 | 0 | 3,334,755 | 17,593,844 |
6.00 | Loan | 5, 10, 20, 21, 22, 23, 24, 25 | 3 | BLE Portfolio | | 54,650,000 | 8,175,857 | 0 | 0 | 62,825,857 | 54,491,982 | 0 | 6,817,487 | 1,516,388 |
6.01 | Property | | 1 | Lakeside Forest | | | | | | | | | | |
6.02 | Property | | 1 | The Establishment | | | | | | | | | | |
6.03 | Property | | 1 | Barcelona | | | | | | | | | | |
7.00 | Loan | 5, 24, 25, 26, 27, 28 | 1 | La Primavera | | 25,500,000 | 91,749 | 0 | 0 | 25,591,750 | 17,252,840 | 0 | 7,081,273 | 1,257,637 |
8.00 | Loan | 9 | 1 | Cross County Plaza | | 40,000,000 | 0 | 0 | 0 | 40,000,000 | 31,222,703 | 0 | 2,446,689 | 1,659,804 |
9.00 | Loan | 5, 10, 21, 29, 30, 31 | 29 | RTL Retail Portfolio | | 260,000,000.00 | 0 | 0 | 0 | 260,000,000 | 0 | 0 | 5,051,814 | 16,315,372 |
9.01 | Property | | 1 | Northwoods Marketplace | | | | | | | | | | |
9.02 | Property | | 1 | The Centrum | | | | | | | | | | |
9.03 | Property | | 1 | Lawton Marketplace Lawton | | | | | | | | | | |
9.04 | Property | | 1 | Carlisle Crossing | | | | | | | | | | |
9.05 | Property | | 1 | Southway Shopping Center | | | | | | | | | | |
9.06 | Property | | 1 | Parkway Centre South Shopping | | | | | | | | | | |
9.07 | Property | | 1 | Houma Crossing - Houma | | | | | | | | | | |
9.08 | Property | | 1 | North Lake Square | | | | | | | | | | |
9.09 | Property | | 1 | Liberty Crossing - Rowlett | | | | | | | | | | |
9.10 | Property | | 1 | Owensboro Towne Center | | | | | | | | | | |
9.11 | Property | | 1 | Harbor Town Center | | | | | | | | | | |
9.12 | Property | | 1 | Lord Salisbury Center | | | | | | | | | | |
9.13 | Property | | 1 | Terrell Mill Village | | | | | | | | | | |
9.14 | Property | | 1 | The Ridge at Turtle Creek | | | | | | | | | | |
9.15 | Property | | 1 | Nordstrom Rack | | | | | | | | | | |
9.16 | Property | | 1 | Ventura Place | | | | | | | | | | |
9.17 | Property | | 1 | Village at Quail Springs Oklahoma City | | | | | | | | | | |
9.18 | Property | | 1 | Wallace Commons I | | | | | | | | | | |
9.19 | Property | | 1 | Waterford Park South | | | | | | | | | | |
9.20 | Property | | 1 | Evergreen Marketplace | | | | | | | | | | |
9.21 | Property | | 1 | Derby Marketplace | | | | | | | | | | |
9.22 | Property | | 1 | Stoneridge Village | | | | | | | | | | |
9.23 | Property | | 1 | Fresh Thyme and DSW | | | | | | | | | | |
9.24 | Property | | 1 | Crossroads Annex - Lafayette | | | | | | | | | | |
9.25 | Property | | 1 | Tellico Village | | | | | | | | | | |
9.26 | Property | | 1 | Walmart Neighborhood Market | | | | | | | | | | |
9.27 | Property | | 1 | PetSmart & Old Navy | | | | | | | | | | |
9.28 | Property | | 1 | Sutter's Creek | | | | | | | | | | |
9.29 | Property | | 1 | Mattress Firm and Panera Bread | | | | | | | | | | |
10.00 | Loan | 5, 10, 21, 32 | 7 | Rhino Retail Portfolio 2 | | 130,500,000 | 194,081 | 0 | 0 | 130,694,081 | 112,026,380 | 0 | 5,967,674 | 12,700,027 |
10.01 | Property | | 1 | Monte Vista | | | | | | | | | | |
10.02 | Property | | 1 | Sherwood | | | | | | | | | | |
10.03 | Property | | 1 | Madera Marketplace | | | | | | | | | | |
10.04 | Property | | 1 | Silverdale Village | | | | | | | | | | |
10.05 | Property | | 1 | Port Orchard | | | | | | | | | | |
10.06 | Property | | 1 | Grafton | | | | | | | | | | |
10.07 | Property | | 1 | Fallon | | | | | | | | | | |
11.00 | Loan | 5, 10, 21, 33, 34 | 10 | Blackbird Portfolio | | 35,750,000 | 75,000 | 5,250,000 | 0 | 41,075,000 | 36,443,847 | 0 | 1,581,147 | 3,050,005 |
11.01 | Property | | 1 | 1100, 1200, and 1300 Victors Way | | | | | | | | | | |
11.02 | Property | | 1 | 1200 Eisenhower Place | | | | | | | | | | |
11.03 | Property | | 1 | 3767-3891 Ranchero Drive | | | | | | | | | | |
11.04 | Property | | 1 | 1300 Eisenhower Place | | | | | | | | | | |
11.05 | Property | | 1 | 1500 Eisenhower Place | | | | | | | | | | |
11.06 | Property | | 1 | 1100 Eisenhower Place | | | | | | | | | | |
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 | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) |
11.07 | Property | | 1 | 1194 Oak Valley Drive | | | | | | | | | | |
11.08 | Property | | 1 | 3940-3948 Ranchero Drive | | | | | | | | | | |
11.09 | Property | | 1 | 950 Victors Way | | | | | | | | | | |
11.10 | Property | | 1 | 825 Victors Way | | | | | | | | | | |
12.00 | Loan | 5, 9, 35 | 1 | Centre Pointe Portfolio | | 47,650,000 | 19,061,282 | 0 | 4,226,999 | 70,938,281 | 0 | 64,500,000 | 2,200,058 | 4,238,223 |
13.00 | Loan | 36, 37 | 1 | Gwinnett Marketfair | | 25,400,000 | 0 | 0 | 0 | 25,400,000 | 15,777,471 | 0 | 812,802 | 1,511,472 |
14.00 | Loan | 21, 38, 39 | 7 | Princeton ND Portfolio | | 24,800,000 | 62,997 | 0 | 0 | 24,862,997 | 23,160,722 | 0 | 1,337,428 | 364,846 |
14.01 | Property | | 1 | Timber Cove | | | | | | | | | | |
14.02 | Property | | 1 | Custer Crossing and Raven Wood | | | | | | | | | | |
14.03 | Property | | 1 | Raven Ridge | | | | | | | | | | |
14.04 | Property | | 1 | Fox Run | | | | | | | | | | |
14.05 | Property | | 1 | Killdeer Highlands | | | | | | | | | | |
14.06 | Property | | 1 | Bakken Ridge | | | | | | | | | | |
14.07 | Property | | 1 | Creekside Cottages | | | | | | | | | | |
15.00 | Loan | 40 | 1 | Rockwall Market Center | | 22,100,000 | 12,093,745 | 0 | 0 | 34,193,745 | 0 | 32,400,000 | 918,068 | 875,677 |
16.00 | Loan | 41 | 1 | Mountain Lakes Estates | | 21,792,000 | 19,295,717 | 0 | 0 | 41,087,717 | 0 | 37,250,000 | 3,672,386 | 165,331 |
17.00 | Loan | 21 | 3 | Lucas Industrial Portfolio | | | | | | | | | | |
17.01 | Property | | 1 | Union Business Park | | | | | | | | | | |
17.02 | Property | | 1 | Stanford Industrial Park | | | | | | | | | | |
17.03 | Property | | 1 | Auto Works Industrial Park | | | | | | | | | | |
18.00 | Loan | 42 | 1 | Bangor Parkade | | | | | | | | | | |
19.00 | Loan | 43, 44 | 1 | DoubleTree Hotel Largo | | | | | | | | | | |
20.00 | Loan | 45, 46, 47 | 1 | Tri Palms Estates & Country Club | | | | | | | | | | |
21.00 | Loan | | 1 | Shoppes at Waterford | | | | | | | | | | |
22.00 | Loan | | 1 | 419 West River Road | | | | | | | | | | |
23.00 | Loan | | 1 | Baytowne Shoppes and Square | | | | | | | | | | |
24.00 | Loan | | 1 | 1777 Vine Street | | | | | | | | | | |
25.00 | Loan | | 1 | Monkey Junction | | | | | | | | | | |
26.00 | Loan | 48, 49 | 1 | The West Wing | | | | | | | | | | |
27.00 | Loan | | 1 | Tammany on the Ponds | | | | | | | | | | |
28.00 | Loan | 50, 51 | 1 | Residence Inn Charleston Summerville | | | | | | | | | | |
29.00 | Loan | 52, 53 | 1 | Courtyard Charleston Summerville | | | | | | | | | | |
30.00 | Loan | | 1 | McDonough Marketplace | | | | | | | | | | |
31.00 | Loan | | 1 | Triangle Center | | | | | | | | | | |
32.00 | Loan | | 1 | Dixon Street | | | | | | | | | | |
33.00 | Loan | 54 | 1 | Highlands Plaza | | | | | | | | | | |
34.00 | Loan | | 1 | Nogales Plaza | | | | | | | | | | |
35.00 | Loan | | 1 | Natchez Promenade | | | | | | | | | | |
36.00 | Loan | | 1 | Sullivan Parke IV | | | | | | | | | | |
37.00 | Loan | | 1 | Sorrento View Apartments | | | | | | | | | | |
38.00 | Loan | 5, 55 | 1 | Metroplex | | | | | | | | | | |
39.00 | Loan | 5, 10 | 1 | 3800 Horizon Boulevard | | | | | | | | | | |
40.00 | Loan | | 1 | Sullivan Parke III | | | | | | | | | | |
41.00 | Loan | 21 | 2 | Graves & Dalworth Business Park | | | | | | | | | | |
41.01 | Property | | 1 | Graves Industrial Park | | | | | | | | | | |
41.02 | Property | | 1 | Dalworth Business Park | | | | | | | | | | |
42.00 | Loan | 56 | 1 | Tammany Hills Apartments | | | | | | | | | | |
43.00 | Loan | | 1 | Lee Vista Retail Center | | | | | | | | | | |
44.00 | Loan | | 1 | Broad Street Commons | | | | | | | | | | |
45.00 | Loan | | 1 | Walgreens - Rosedale | | | | | | | | | | |
46.00 | Loan | 5 | 1 | Westfarms | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) |
1.00 | Loan | 5 | 1 | 60 Hudson | 0 | 0 | 282,519,702 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Arundel Mills and Marketplace | 0 | 0 | 392,236,503 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.00 | Loan | 5, 9, 11, 12, 13 | 1 | Fashion Valley Mall | 2,571,188 | 0 | 450,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.00 | Loan | 5, 14, 15, 16 | 1 | Philadelphia Marriott Downtown | 0 | 0 | 239,286,718 | NAP | $233.09 | $140.33 | 60.2% | $230.42 | $131.55 | 57.1% |
5.00 | Loan | 5, 17, 18, 19 | 1 | CX - 250 Water Street | 0 | 44,192,678 | 538,997,903 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.00 | Loan | 5, 10, 20, 21, 22, 23, 24, 25 | 3 | BLE Portfolio | 0 | 0 | 62,825,857 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.01 | Property | | 1 | Lakeside Forest | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.02 | Property | | 1 | The Establishment | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.03 | Property | | 1 | Barcelona | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.00 | Loan | 5, 24, 25, 26, 27, 28 | 1 | La Primavera | 0 | 0 | 25,591,750 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.00 | Loan | 9 | 1 | Cross County Plaza | 4,670,804 | 0 | 40,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.00 | Loan | 5, 10, 21, 29, 30, 31 | 29 | RTL Retail Portfolio | 238,632,813 | 0 | 260,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.01 | Property | | 1 | Northwoods Marketplace | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | The Centrum | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | Lawton Marketplace Lawton | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | Carlisle Crossing | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | Southway Shopping Center | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | Parkway Centre South Shopping | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.07 | Property | | 1 | Houma Crossing - Houma | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.08 | Property | | 1 | North Lake Square | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.09 | Property | | 1 | Liberty Crossing - Rowlett | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.10 | Property | | 1 | Owensboro Towne Center | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.11 | Property | | 1 | Harbor Town Center | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.12 | Property | | 1 | Lord Salisbury Center | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.13 | Property | | 1 | Terrell Mill Village | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.14 | Property | | 1 | The Ridge at Turtle Creek | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.15 | Property | | 1 | Nordstrom Rack | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.16 | Property | | 1 | Ventura Place | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.17 | Property | | 1 | Village at Quail Springs Oklahoma City | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.18 | Property | | 1 | Wallace Commons I | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.19 | Property | | 1 | Waterford Park South | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.20 | Property | | 1 | Evergreen Marketplace | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.21 | Property | | 1 | Derby Marketplace | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.22 | Property | | 1 | Stoneridge Village | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.23 | Property | | 1 | Fresh Thyme and DSW | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.24 | Property | | 1 | Crossroads Annex - Lafayette | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.25 | Property | | 1 | Tellico Village | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.26 | Property | | 1 | Walmart Neighborhood Market | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.27 | Property | | 1 | PetSmart & Old Navy | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.28 | Property | | 1 | Sutter's Creek | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.29 | Property | | 1 | Mattress Firm and Panera Bread | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.00 | Loan | 5, 10, 21, 32 | 7 | Rhino Retail Portfolio 2 | 0 | 0 | 130,694,081 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.01 | Property | | 1 | Monte Vista | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.02 | Property | | 1 | Sherwood | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.03 | Property | | 1 | Madera Marketplace | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.04 | Property | | 1 | Silverdale Village | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.05 | Property | | 1 | Port Orchard | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.06 | Property | | 1 | Grafton | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.07 | Property | | 1 | Fallon | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.00 | Loan | 5, 10, 21, 33, 34 | 10 | Blackbird Portfolio | 0 | 0 | 41,075,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.01 | Property | | 1 | 1100, 1200, and 1300 Victors Way | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.02 | Property | | 1 | 1200 Eisenhower Place | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.03 | Property | | 1 | 3767-3891 Ranchero Drive | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.04 | Property | | 1 | 1300 Eisenhower Place | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.05 | Property | | 1 | 1500 Eisenhower Place | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.06 | Property | | 1 | 1100 Eisenhower Place | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) |
11.07 | Property | | 1 | 1194 Oak Valley Drive | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.08 | Property | | 1 | 3940-3948 Ranchero Drive | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.09 | Property | | 1 | 950 Victors Way | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.10 | Property | | 1 | 825 Victors Way | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.00 | Loan | 5, 9, 35 | 1 | Centre Pointe Portfolio | 0 | 0 | 70,938,281 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.00 | Loan | 36, 37 | 1 | Gwinnett Marketfair | 7,298,255 | 0 | 25,400,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.00 | Loan | 21, 38, 39 | 7 | Princeton ND Portfolio | 0 | 0 | 24,862,997 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.01 | Property | | 1 | Timber Cove | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.02 | Property | | 1 | Custer Crossing and Raven Wood | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.03 | Property | | 1 | Raven Ridge | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.04 | Property | | 1 | Fox Run | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.05 | Property | | 1 | Killdeer Highlands | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.06 | Property | | 1 | Bakken Ridge | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.07 | Property | | 1 | Creekside Cottages | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.00 | Loan | 40 | 1 | Rockwall Market Center | 0 | 0 | 34,193,745 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.00 | Loan | 41 | 1 | Mountain Lakes Estates | 0 | 0 | 41,087,717 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.00 | Loan | 21 | 3 | Lucas Industrial Portfolio | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.01 | Property | | 1 | Union Business Park | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.02 | Property | | 1 | Stanford Industrial Park | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.03 | Property | | 1 | Auto Works Industrial Park | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.00 | Loan | 42 | 1 | Bangor Parkade | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.00 | Loan | 43, 44 | 1 | DoubleTree Hotel Largo | | | | $50,739.00 | $140.21 | $85.67 | $0.61 | $140.21 | $85.67 | $0.61 |
20.00 | Loan | 45, 46, 47 | 1 | Tri Palms Estates & Country Club | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.00 | Loan | | 1 | Shoppes at Waterford | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22.00 | Loan | | 1 | 419 West River Road | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.00 | Loan | | 1 | Baytowne Shoppes and Square | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.00 | Loan | | 1 | 1777 Vine Street | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.00 | Loan | | 1 | Monkey Junction | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | 48, 49 | 1 | The West Wing | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | | 1 | Tammany on the Ponds | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.00 | Loan | 50, 51 | 1 | Residence Inn Charleston Summerville | | | | $50,644.00 | $142.78 | $122.38 | $0.86 | $142.78 | $122.38 | $0.86 |
29.00 | Loan | 52, 53 | 1 | Courtyard Charleston Summerville | | | | $50,359.00 | $151.86 | $115.71 | $0.76 | $151.86 | $115.71 | $0.76 |
30.00 | Loan | | 1 | McDonough Marketplace | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31.00 | Loan | | 1 | Triangle Center | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32.00 | Loan | | 1 | Dixon Street | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33.00 | Loan | 54 | 1 | Highlands Plaza | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34.00 | Loan | | 1 | Nogales Plaza | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35.00 | Loan | | 1 | Natchez Promenade | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36.00 | Loan | | 1 | Sullivan Parke IV | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37.00 | Loan | | 1 | Sorrento View Apartments | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38.00 | Loan | 5, 55 | 1 | Metroplex | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39.00 | Loan | 5, 10 | 1 | 3800 Horizon Boulevard | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40.00 | Loan | | 1 | Sullivan Parke III | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41.00 | Loan | 21 | 2 | Graves & Dalworth Business Park | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41.01 | Property | | 1 | Graves Industrial Park | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41.02 | Property | | 1 | Dalworth Business Park | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42.00 | Loan | 56 | 1 | Tammany Hills Apartments | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43.00 | Loan | | 1 | Lee Vista Retail Center | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44.00 | Loan | | 1 | Broad Street Commons | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45.00 | Loan | | 1 | Walgreens - Rosedale | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46.00 | Loan | 5 | 1 | Westfarms | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
1.00 | Loan | 5 | 1 | 60 Hudson | NAP | NAP | NAP | NAP | NAP | NAP |
2.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Arundel Mills and Marketplace | NAP | NAP | NAP | NAP | NAP | NAP |
3.00 | Loan | 5, 9, 11, 12, 13 | 1 | Fashion Valley Mall | NAP | NAP | NAP | NAP | NAP | NAP |
4.00 | Loan | 5, 14, 15, 16 | 1 | Philadelphia Marriott Downtown | $221.64 | $102.75 | 46.4% | $181.77 | $37.37 | 20.6% |
5.00 | Loan | 5, 17, 18, 19 | 1 | CX - 250 Water Street | NAP | NAP | NAP | NAP | NAP | NAP |
6.00 | Loan | 5, 10, 20, 21, 22, 23, 24, 25 | 3 | BLE Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
6.01 | Property | | 1 | Lakeside Forest | NAP | NAP | NAP | NAP | NAP | NAP |
6.02 | Property | | 1 | The Establishment | NAP | NAP | NAP | NAP | NAP | NAP |
6.03 | Property | | 1 | Barcelona | NAP | NAP | NAP | NAP | NAP | NAP |
7.00 | Loan | 5, 24, 25, 26, 27, 28 | 1 | La Primavera | NAP | NAP | NAP | NAP | NAP | NAP |
8.00 | Loan | 9 | 1 | Cross County Plaza | NAP | NAP | NAP | NAP | NAP | NAP |
9.00 | Loan | 5, 10, 21, 29, 30, 31 | 29 | RTL Retail Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
9.01 | Property | | 1 | Northwoods Marketplace | NAP | NAP | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | The Centrum | NAP | NAP | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | Lawton Marketplace Lawton | NAP | NAP | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | Carlisle Crossing | NAP | NAP | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | Southway Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | Parkway Centre South Shopping | NAP | NAP | NAP | NAP | NAP | NAP |
9.07 | Property | | 1 | Houma Crossing - Houma | NAP | NAP | NAP | NAP | NAP | NAP |
9.08 | Property | | 1 | North Lake Square | NAP | NAP | NAP | NAP | NAP | NAP |
9.09 | Property | | 1 | Liberty Crossing - Rowlett | NAP | NAP | NAP | NAP | NAP | NAP |
9.10 | Property | | 1 | Owensboro Towne Center | NAP | NAP | NAP | NAP | NAP | NAP |
9.11 | Property | | 1 | Harbor Town Center | NAP | NAP | NAP | NAP | NAP | NAP |
9.12 | Property | | 1 | Lord Salisbury Center | NAP | NAP | NAP | NAP | NAP | NAP |
9.13 | Property | | 1 | Terrell Mill Village | NAP | NAP | NAP | NAP | NAP | NAP |
9.14 | Property | | 1 | The Ridge at Turtle Creek | NAP | NAP | NAP | NAP | NAP | NAP |
9.15 | Property | | 1 | Nordstrom Rack | NAP | NAP | NAP | NAP | NAP | NAP |
9.16 | Property | | 1 | Ventura Place | NAP | NAP | NAP | NAP | NAP | NAP |
9.17 | Property | | 1 | Village at Quail Springs Oklahoma City | NAP | NAP | NAP | NAP | NAP | NAP |
9.18 | Property | | 1 | Wallace Commons I | NAP | NAP | NAP | NAP | NAP | NAP |
9.19 | Property | | 1 | Waterford Park South | NAP | NAP | NAP | NAP | NAP | NAP |
9.20 | Property | | 1 | Evergreen Marketplace | NAP | NAP | NAP | NAP | NAP | NAP |
9.21 | Property | | 1 | Derby Marketplace | NAP | NAP | NAP | NAP | NAP | NAP |
9.22 | Property | | 1 | Stoneridge Village | NAP | NAP | NAP | NAP | NAP | NAP |
9.23 | Property | | 1 | Fresh Thyme and DSW | NAP | NAP | NAP | NAP | NAP | NAP |
9.24 | Property | | 1 | Crossroads Annex - Lafayette | NAP | NAP | NAP | NAP | NAP | NAP |
9.25 | Property | | 1 | Tellico Village | NAP | NAP | NAP | NAP | NAP | NAP |
9.26 | Property | | 1 | Walmart Neighborhood Market | NAP | NAP | NAP | NAP | NAP | NAP |
9.27 | Property | | 1 | PetSmart & Old Navy | NAP | NAP | NAP | NAP | NAP | NAP |
9.28 | Property | | 1 | Sutter's Creek | NAP | NAP | NAP | NAP | NAP | NAP |
9.29 | Property | | 1 | Mattress Firm and Panera Bread | NAP | NAP | NAP | NAP | NAP | NAP |
10.00 | Loan | 5, 10, 21, 32 | 7 | Rhino Retail Portfolio 2 | NAP | NAP | NAP | NAP | NAP | NAP |
10.01 | Property | | 1 | Monte Vista | NAP | NAP | NAP | NAP | NAP | NAP |
10.02 | Property | | 1 | Sherwood | NAP | NAP | NAP | NAP | NAP | NAP |
10.03 | Property | | 1 | Madera Marketplace | NAP | NAP | NAP | NAP | NAP | NAP |
10.04 | Property | | 1 | Silverdale Village | NAP | NAP | NAP | NAP | NAP | NAP |
10.05 | Property | | 1 | Port Orchard | NAP | NAP | NAP | NAP | NAP | NAP |
10.06 | Property | | 1 | Grafton | NAP | NAP | NAP | NAP | NAP | NAP |
10.07 | Property | | 1 | Fallon | NAP | NAP | NAP | NAP | NAP | NAP |
11.00 | Loan | 5, 10, 21, 33, 34 | 10 | Blackbird Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
11.01 | Property | | 1 | 1100, 1200, and 1300 Victors Way | NAP | NAP | NAP | NAP | NAP | NAP |
11.02 | Property | | 1 | 1200 Eisenhower Place | NAP | NAP | NAP | NAP | NAP | NAP |
11.03 | Property | | 1 | 3767-3891 Ranchero Drive | NAP | NAP | NAP | NAP | NAP | NAP |
11.04 | Property | | 1 | 1300 Eisenhower Place | NAP | NAP | NAP | NAP | NAP | NAP |
11.05 | Property | | 1 | 1500 Eisenhower Place | NAP | NAP | NAP | NAP | NAP | NAP |
11.06 | Property | | 1 | 1100 Eisenhower Place | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
11.07 | Property | | 1 | 1194 Oak Valley Drive | NAP | NAP | NAP | NAP | NAP | NAP |
11.08 | Property | | 1 | 3940-3948 Ranchero Drive | NAP | NAP | NAP | NAP | NAP | NAP |
11.09 | Property | | 1 | 950 Victors Way | NAP | NAP | NAP | NAP | NAP | NAP |
11.10 | Property | | 1 | 825 Victors Way | NAP | NAP | NAP | NAP | NAP | NAP |
12.00 | Loan | 5, 9, 35 | 1 | Centre Pointe Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
13.00 | Loan | 36, 37 | 1 | Gwinnett Marketfair | NAP | NAP | NAP | NAP | NAP | NAP |
14.00 | Loan | 21, 38, 39 | 7 | Princeton ND Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
14.01 | Property | | 1 | Timber Cove | NAP | NAP | NAP | NAP | NAP | NAP |
14.02 | Property | | 1 | Custer Crossing and Raven Wood | NAP | NAP | NAP | NAP | NAP | NAP |
14.03 | Property | | 1 | Raven Ridge | NAP | NAP | NAP | NAP | NAP | NAP |
14.04 | Property | | 1 | Fox Run | NAP | NAP | NAP | NAP | NAP | NAP |
14.05 | Property | | 1 | Killdeer Highlands | NAP | NAP | NAP | NAP | NAP | NAP |
14.06 | Property | | 1 | Bakken Ridge | NAP | NAP | NAP | NAP | NAP | NAP |
14.07 | Property | | 1 | Creekside Cottages | NAP | NAP | NAP | NAP | NAP | NAP |
15.00 | Loan | 40 | 1 | Rockwall Market Center | NAP | NAP | NAP | NAP | NAP | NAP |
16.00 | Loan | 41 | 1 | Mountain Lakes Estates | NAP | NAP | NAP | NAP | NAP | NAP |
17.00 | Loan | 21 | 3 | Lucas Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
17.01 | Property | | 1 | Union Business Park | NAP | NAP | NAP | NAP | NAP | NAP |
17.02 | Property | | 1 | Stanford Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP |
17.03 | Property | | 1 | Auto Works Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP |
18.00 | Loan | 42 | 1 | Bangor Parkade | NAP | NAP | NAP | NAP | NAP | NAP |
19.00 | Loan | 43, 44 | 1 | DoubleTree Hotel Largo | $129.71 | $73.18 | $0.56 | $112.03 | $48.88 | $0.44 |
20.00 | Loan | 45, 46, 47 | 1 | Tri Palms Estates & Country Club | NAP | NAP | NAP | NAP | NAP | NAP |
21.00 | Loan | | 1 | Shoppes at Waterford | NAP | NAP | NAP | NAP | NAP | NAP |
22.00 | Loan | | 1 | 419 West River Road | NAP | NAP | NAP | NAP | NAP | NAP |
23.00 | Loan | | 1 | Baytowne Shoppes and Square | NAP | NAP | NAP | NAP | NAP | NAP |
24.00 | Loan | | 1 | 1777 Vine Street | NAP | NAP | NAP | NAP | NAP | NAP |
25.00 | Loan | | 1 | Monkey Junction | NAP | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | 48, 49 | 1 | The West Wing | NAP | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | | 1 | Tammany on the Ponds | NAP | NAP | NAP | NAP | NAP | NAP |
28.00 | Loan | 50, 51 | 1 | Residence Inn Charleston Summerville | $135.99 | $118.54 | $0.87 | $120.86 | $102.47 | $0.85 |
29.00 | Loan | 52, 53 | 1 | Courtyard Charleston Summerville | $150.61 | $115.09 | $0.76 | $125.44 | $94.15 | $0.75 |
30.00 | Loan | | 1 | McDonough Marketplace | NAP | NAP | NAP | NAP | NAP | NAP |
31.00 | Loan | | 1 | Triangle Center | NAP | NAP | NAP | NAP | NAP | NAP |
32.00 | Loan | | 1 | Dixon Street | NAP | NAP | NAP | NAP | NAP | NAP |
33.00 | Loan | 54 | 1 | Highlands Plaza | NAP | NAP | NAP | NAP | NAP | NAP |
34.00 | Loan | | 1 | Nogales Plaza | NAP | NAP | NAP | NAP | NAP | NAP |
35.00 | Loan | | 1 | Natchez Promenade | NAP | NAP | NAP | NAP | NAP | NAP |
36.00 | Loan | | 1 | Sullivan Parke IV | NAP | NAP | NAP | NAP | NAP | NAP |
37.00 | Loan | | 1 | Sorrento View Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
38.00 | Loan | 5, 55 | 1 | Metroplex | NAP | NAP | NAP | NAP | NAP | NAP |
39.00 | Loan | 5, 10 | 1 | 3800 Horizon Boulevard | NAP | NAP | NAP | NAP | NAP | NAP |
40.00 | Loan | | 1 | Sullivan Parke III | NAP | NAP | NAP | NAP | NAP | NAP |
41.00 | Loan | 21 | 2 | Graves & Dalworth Business Park | NAP | NAP | NAP | NAP | NAP | NAP |
41.01 | Property | | 1 | Graves Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP |
41.02 | Property | | 1 | Dalworth Business Park | NAP | NAP | NAP | NAP | NAP | NAP |
42.00 | Loan | 56 | 1 | Tammany Hills Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
43.00 | Loan | | 1 | Lee Vista Retail Center | NAP | NAP | NAP | NAP | NAP | NAP |
44.00 | Loan | | 1 | Broad Street Commons | NAP | NAP | NAP | NAP | NAP | NAP |
45.00 | Loan | | 1 | Walgreens - Rosedale | NAP | NAP | NAP | NAP | NAP | NAP |
46.00 | Loan | 5 | 1 | Westfarms | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Coop - 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 | 1 | 60 Hudson | | | | | | | | |
2.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Arundel Mills and Marketplace | | | | | | | | |
3.00 | Loan | 5, 9, 11, 12, 13 | 1 | Fashion Valley Mall | | | | | | | | |
4.00 | Loan | 5, 14, 15, 16 | 1 | Philadelphia Marriott Downtown | | | | | | | | |
5.00 | Loan | 5, 17, 18, 19 | 1 | CX - 250 Water Street | | | | | | | | |
6.00 | Loan | 5, 10, 20, 21, 22, 23, 24, 25 | 3 | BLE Portfolio | | | | | | | | |
6.01 | Property | | 1 | Lakeside Forest | | | | | | | | |
6.02 | Property | | 1 | The Establishment | | | | | | | | |
6.03 | Property | | 1 | Barcelona | | | | | | | | |
7.00 | Loan | 5, 24, 25, 26, 27, 28 | 1 | La Primavera | | | | | | | | |
8.00 | Loan | 9 | 1 | Cross County Plaza | | | | | | | | |
9.00 | Loan | 5, 10, 21, 29, 30, 31 | 29 | RTL Retail Portfolio | | | | | | | | |
9.01 | Property | | 1 | Northwoods Marketplace | | | | | | | | |
9.02 | Property | | 1 | The Centrum | | | | | | | | |
9.03 | Property | | 1 | Lawton Marketplace Lawton | | | | | | | | |
9.04 | Property | | 1 | Carlisle Crossing | | | | | | | | |
9.05 | Property | | 1 | Southway Shopping Center | | | | | | | | |
9.06 | Property | | 1 | Parkway Centre South Shopping | | | | | | | | |
9.07 | Property | | 1 | Houma Crossing - Houma | | | | | | | | |
9.08 | Property | | 1 | North Lake Square | | | | | | | | |
9.09 | Property | | 1 | Liberty Crossing - Rowlett | | | | | | | | |
9.10 | Property | | 1 | Owensboro Towne Center | | | | | | | | |
9.11 | Property | | 1 | Harbor Town Center | | | | | | | | |
9.12 | Property | | 1 | Lord Salisbury Center | | | | | | | | |
9.13 | Property | | 1 | Terrell Mill Village | | | | | | | | |
9.14 | Property | | 1 | The Ridge at Turtle Creek | | | | | | | | |
9.15 | Property | | 1 | Nordstrom Rack | | | | | | | | |
9.16 | Property | | 1 | Ventura Place | | | | | | | | |
9.17 | Property | | 1 | Village at Quail Springs Oklahoma City | | | | | | | | |
9.18 | Property | | 1 | Wallace Commons I | | | | | | | | |
9.19 | Property | | 1 | Waterford Park South | | | | | | | | |
9.20 | Property | | 1 | Evergreen Marketplace | | | | | | | | |
9.21 | Property | | 1 | Derby Marketplace | | | | | | | | |
9.22 | Property | | 1 | Stoneridge Village | | | | | | | | |
9.23 | Property | | 1 | Fresh Thyme and DSW | | | | | | | | |
9.24 | Property | | 1 | Crossroads Annex - Lafayette | | | | | | | | |
9.25 | Property | | 1 | Tellico Village | | | | | | | | |
9.26 | Property | | 1 | Walmart Neighborhood Market | | | | | | | | |
9.27 | Property | | 1 | PetSmart & Old Navy | | | | | | | | |
9.28 | Property | | 1 | Sutter's Creek | | | | | | | | |
9.29 | Property | | 1 | Mattress Firm and Panera Bread | | | | | | | | |
10.00 | Loan | 5, 10, 21, 32 | 7 | Rhino Retail Portfolio 2 | | | | | | | | |
10.01 | Property | | 1 | Monte Vista | | | | | | | | |
10.02 | Property | | 1 | Sherwood | | | | | | | | |
10.03 | Property | | 1 | Madera Marketplace | | | | | | | | |
10.04 | Property | | 1 | Silverdale Village | | | | | | | | |
10.05 | Property | | 1 | Port Orchard | | | | | | | | |
10.06 | Property | | 1 | Grafton | | | | | | | | |
10.07 | Property | | 1 | Fallon | | | | | | | | |
11.00 | Loan | 5, 10, 21, 33, 34 | 10 | Blackbird Portfolio | | | | | | | | |
11.01 | Property | | 1 | 1100, 1200, and 1300 Victors Way | | | | | | | | |
11.02 | Property | | 1 | 1200 Eisenhower Place | | | | | | | | |
11.03 | Property | | 1 | 3767-3891 Ranchero Drive | | | | | | | | |
11.04 | Property | | 1 | 1300 Eisenhower Place | | | | | | | | |
11.05 | Property | | 1 | 1500 Eisenhower Place | | | | | | | | |
11.06 | Property | | 1 | 1100 Eisenhower Place | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Coop - 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 |
11.07 | Property | | 1 | 1194 Oak Valley Drive | | | | | | | | |
11.08 | Property | | 1 | 3940-3948 Ranchero Drive | | | | | | | | |
11.09 | Property | | 1 | 950 Victors Way | | | | | | | | |
11.10 | Property | | 1 | 825 Victors Way | | | | | | | | |
12.00 | Loan | 5, 9, 35 | 1 | Centre Pointe Portfolio | | | | | | | | |
13.00 | Loan | 36, 37 | 1 | Gwinnett Marketfair | | | | | | | | |
14.00 | Loan | 21, 38, 39 | 7 | Princeton ND Portfolio | | | | | | | | |
14.01 | Property | | 1 | Timber Cove | | | | | | | | |
14.02 | Property | | 1 | Custer Crossing and Raven Wood | | | | | | | | |
14.03 | Property | | 1 | Raven Ridge | | | | | | | | |
14.04 | Property | | 1 | Fox Run | | | | | | | | |
14.05 | Property | | 1 | Killdeer Highlands | | | | | | | | |
14.06 | Property | | 1 | Bakken Ridge | | | | | | | | |
14.07 | Property | | 1 | Creekside Cottages | | | | | | | | |
15.00 | Loan | 40 | 1 | Rockwall Market Center | | | | | | | | |
16.00 | Loan | 41 | 1 | Mountain Lakes Estates | | | | | | | | |
17.00 | Loan | 21 | 3 | Lucas Industrial Portfolio | | | | | | | | |
17.01 | Property | | 1 | Union Business Park | | | | | | | | |
17.02 | Property | | 1 | Stanford Industrial Park | | | | | | | | |
17.03 | Property | | 1 | Auto Works Industrial Park | | | | | | | | |
18.00 | Loan | 42 | 1 | Bangor Parkade | | | | | | | | |
19.00 | Loan | 43, 44 | 1 | DoubleTree Hotel Largo | | | | | | | | |
20.00 | Loan | 45, 46, 47 | 1 | Tri Palms Estates & Country Club | | | | | | | | |
21.00 | Loan | | 1 | Shoppes at Waterford | | | | | | | | |
22.00 | Loan | | 1 | 419 West River Road | | | | | | | | |
23.00 | Loan | | 1 | Baytowne Shoppes and Square | | | | | | | | |
24.00 | Loan | | 1 | 1777 Vine Street | | | | | | | | |
25.00 | Loan | | 1 | Monkey Junction | | | | | | | | |
26.00 | Loan | 48, 49 | 1 | The West Wing | | | | | | | | |
27.00 | Loan | | 1 | Tammany on the Ponds | | | | | | | | |
28.00 | Loan | 50, 51 | 1 | Residence Inn Charleston Summerville | | | | | | | | |
29.00 | Loan | 52, 53 | 1 | Courtyard Charleston Summerville | | | | | | | | |
30.00 | Loan | | 1 | McDonough Marketplace | | | | | | | | |
31.00 | Loan | | 1 | Triangle Center | | | | | | | | |
32.00 | Loan | | 1 | Dixon Street | | | | | | | | |
33.00 | Loan | 54 | 1 | Highlands Plaza | | | | | | | | |
34.00 | Loan | | 1 | Nogales Plaza | | | | | | | | |
35.00 | Loan | | 1 | Natchez Promenade | | | | | | | | |
36.00 | Loan | | 1 | Sullivan Parke IV | | | | | | | | |
37.00 | Loan | | 1 | Sorrento View Apartments | | | | | | | | |
38.00 | Loan | 5, 55 | 1 | Metroplex | | | | | | | | |
39.00 | Loan | 5, 10 | 1 | 3800 Horizon Boulevard | | | | | | | | |
40.00 | Loan | | 1 | Sullivan Parke III | | | | | | | | |
41.00 | Loan | 21 | 2 | Graves & Dalworth Business Park | | | | | | | | |
41.01 | Property | | 1 | Graves Industrial Park | | | | | | | | |
41.02 | Property | | 1 | Dalworth Business Park | | | | | | | | |
42.00 | Loan | 56 | 1 | Tammany Hills Apartments | | | | | | | | |
43.00 | Loan | | 1 | Lee Vista Retail Center | | | | | | | | |
44.00 | Loan | | 1 | Broad Street Commons | | | | | | | | |
45.00 | Loan | | 1 | Walgreens - Rosedale | | | | | | | | |
46.00 | Loan | 5 | 1 | Westfarms | | | | | | | | |
FOOTNOTES TO ANNEX A-1
See “Annex A-3: Summaries of the Sixteen Largest Mortgage Loans” in the prospectus for additional information on the 16 largest mortgage loans.
(1) | “WFB” denotes Wells Fargo Bank, National Association, “BANA” denotes Bank of America, National Association, “MSBNA” denotes Morgan Stanley Bank, N.A., “MSMCH” denotes Morgan Stanley Mortgage Capital Holdings LLC, “AREF2” denotes Argentic Real Estate Finance 2 LLC, “SMC” denotes Starwood Mortgage Capital LLC, “Barclays” denotes Barclays Capital Real Estate Inc., "BMO" denotes Bank of Montreal, "GACC" denotes German American Capital Corporation. |
(2) | The Administrative Fee Rate % includes the Servicing Fee Rate, the Operating Advisor Fee Rate, the Certificate Administrator/Trustee Fee Rate, the Asset Representations Reviewer Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate applicable to each Mortgage Loan. |
(3) | Certain tenants may not be in occupancy or may be in free rent periods. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this prospectus for information regarding (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans or groups of cross-collateralized Mortgage Loans and (iii) tenants that individually or together with their affiliates occupy 50% or more of the net rentable area of related Mortgaged Properties, which, in each case, are not in occupancy or are in free rent periods. |
(4) | Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans or groups of cross-collateralized Mortgage Loans and (iii) tenants that occupy 50% or more of the net rentable area of the related Mortgaged Properties. |
(5) | With respect to Mortgage Loan No. 1 (60 Hudson), Mortgage Loan No. 2 (Arundel Mills and Marketplace), Mortgage Loan No. 3 (Fashion Valley Mall), Mortgage Loan No. 4 (Philadelphia Marriott Downtown), Mortgage Loan No. 5 (CX - 250 Water Street), Mortgage Loan No. 6 (BLE Portfolio), Mortgage Loan No. 7 (La Primavera), Mortgage Loan No. 9 (RTL Retail Portfolio), Mortgage Loan No. 10 (Rhino Retail Portfolio 2), Mortgage Loan No. 11 (Blackbird Portfolio), Mortgage Loan No. 12 (Centre Pointe Portfolio), Mortgage Loan No. 38 (Metroplex), Mortgage Loan No. 39 (3800 Horizon Boulevard) and Mortgage Loan No. 46 (Westfarms), 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", "Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans", and "—Servicing of the Servicing Shift Mortgage Loans and the Fashion Valley Mall Whole Loan." |
(6) | With respect to Mortgage Loan No. 2 (Arundel Mills and Marketplace), the total SF consists of 1,391,652 SF of owned improvements and 547,331 SF of leased fee improvements. The Cut-off Date Balance Per SF, Maturity Date Balance Per SF, and As-Is Appraised Value Per SF are based on the total SF of 1,938,983. The Cut-off Date Balance Per SF, Maturity Date Balance Per SF, and As-Is Appraised Value Per SF based on the owned SF of 1,391,652 is $258.69, $258.69, and $625.59, respectively. |
(7) | With respect to Mortgage Loan No. 2 (Arundel Mills and Marketplace), occupancy represents the occupancy excluding square footage from the leased fee tenant, Live Casino Hotel Maryland, and is based on the owned SF totaling 1,391,652. Occupancy including Live Casino Hotel Maryland is 98.8%. |
(8) | With respect to Mortgage Loan No. 2 (Arundel Mills and Marketplace), the largest tenant, Live Casino Hotel Maryland, is a leased fee tenant, which owns its improvements. |
(9) | With respect to Mortgage Loan No. 2 (Arundel Mills and Marketplace), Mortgage Loan No. 3 (Fashion Valley Mall), Mortgage Loan No. 8 (Cross County Plaza) and Mortgage Loan No. 12 (Centre Pointe Portfolio), the related loan documents permit an outparcel, anchor pad or other release without prepayment or defeasance. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Partial Releases” in this prospectus. |
(10) | With respect to Mortgage Loan No. 2 (Arundel Mills and Marketplace), Mortgage Loan No. 6 (BLE Portfolio), Mortgage Loan No. 9 (RTL Retail Portfolio), Mortgage Loan No. 10 (Rhino Retail Portfolio 2), Mortgage Loan No. 11 (Blackbird Portfolio) and Mortgage Loan No. 39 (3800 Horizon Boulevard) the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, or other release conditions in connection with a partial defeasance, partial prepayment or partial assumption of the related Mortgage Loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Releases; Partial Releases; Property Additions” in the prospectus. |
(11) | With respect to Mortgage Loan No. 3 (Fashion Valley Mall), the Fashion Valley Mall Whole Loan was co-originated on May 25, 2023 by BANA, JPMorgan Chase Bank, National Association, Barclays and BMO. The Fashion Valley Mall Mortgage Loan is evidenced by the non-controlling notes A-1-1-1 and A-1-4, originated by BANA, A-3-2 and A-4-5, originated by BMO and Barclays, respectively, and subsequently acquired by MSMCH, with an aggregate outstanding principal balance as of the Cut-off Date of $75,000,000. |
(12) | With respect to Mortgage Loan No. 3 (Fashion Valley Mall), the historical financial information includes the JCPenney and Neiman Marcus release parcels, which are permitted to be freely released by the borrower during the loan term. |
(13) | With respect to Mortgage Loan No. 3 (Fashion Valley Mall), the Appraised Value ($) represents the “hypothetical as-is value” which excludes the value attributed to the JCPenney release parcel and the Neiman Marcus release parcel. The “as-is” appraised value of $1,450,000,000 results in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 31.0% for the Fashion Valley Mall Whole Loan. |
(14) | With respect to Mortgage Loan No. 4 (Philadelphia Marriott Downtown), the Mortgaged Property is substantially owned in fee by the borrowers. However, (i) a skybridge (the “Bridge”) connecting the main building of the Mortgaged Property and the Pennsylvania Convention Center and (ii) a parcel of land which allows for an overhang and partial driveway at one of the entrances to the Mortgaged Property (the “Tunnel”), are subject to certain sub-ground leases, each with a nominal annual rent due. The sub-ground leases are between one of the two related borrowers, Philadelphia Market Street HMC Hotel Limited Partnership, as the subtenant, and the Redevelopment Authority of the City of Philadelphia (“Sublandlord”), which in turn leases the same premises from the City of Philadelphia, as the landlord. The Bridge sublease is also subject to a reciprocal easement agreement with the Pennsylvania Convention Center Authority with respect to maintenance of such Bridge. See “Description of the Mortgage Pool–Mortgage Pool Characteristics of the Mortgage Loans– Fee & Leasehold Estates; Ground Leases” in this prospectus. |
(15) | With respect to Mortgage Loan No. 4 (Philadelphia Marriott Downtown), the Philadelphia Marriott Downtown Whole Loan documents provide that, in the event that a cash sweep period is continuing solely as a result of the debt service coverage ratio for the Philadelphia Marriott Downtown Whole Loan being less than 1.20x, the related borrowers may prepay the Philadelphia Marriott Downtown Whole Loan in an amount sufficient such that the debt service coverage ratio for the Philadelphia Marriott Downtown Whole Loan is equal to or greater than 1.20x, in which case, such cash sweep period will immediately cease. |
(16) | With respect to Mortgage Loan No. 4 (Philadelphia Marriott Downtown), the Philadelphia Marriott Downtown Whole Loan documents are structured with a soft lockbox, pursuant to which all cash generated at the related Mortgaged Property, which the borrowers and operating lessee are entitled to receive pursuant to the related management agreement, is required to be deposited to the lockbox account by the related property manager within one business day after the borrowers or operating lessee are entitled to distributions thereto so long as the following conditions are satisfied: (i) the related Mortgaged Property is managed by the hotel manager under the management agreement as in effect as of the origination of the Mortgage Loan; (ii) such management agreement remains in full force and effect and (iii) such hotel manager is maintaining the cash management system and FF&E reserves as set forth in the management agreement (collectively, the “Qualified Hotel Management Condition”). However, if the Qualified Hotel Management Condition is not satisfied, the borrowers and operating lessee are required to, or cause the property manager to, (i) deposit all gross revenue and all forfeited security deposits into the lockbox account within one business day of receipt thereof and (ii) send direction letters to (x) all tenants then occupying space at the Mortgaged Property instructing them to pay all rent and other sums due under the related leases directly into the lockbox account and (y) each applicable credit card company and credit card clearing bank instructing them to deliver all receipts payable with respect to the Mortgaged Property directly to the lockbox account. |
(17) | With respect to Mortgage Loan No. 5 (CX - 250 Water Street), the Whole Loan is structured with an Anticipated Repayment Date of February 10, 2033 and a final maturity date of February 10, 2038. The initial interest rate for the CX - 250 Water Street Whole Loan is 5.5095% per annum. After the ARD, the interest rate will increase to the greater of (i) 7.5095% and (ii) the sum of the swap rate in effect on the ARD plus 4.2800%. The metrics presented above are calculated based on the ARD. |
(18) | With respect to Mortgage Loan No. 5 (CX - 250 Water Street), the Appraised Value represents the Prospective Market Value Upon Completion & Stabilization, which assumes that, as of January 1, 2023, remaining construction balances are paid, outstanding tenant improvements are paid to the tenant, the tenant has commenced rent payments, and retail space leasing costs are paid, all of which have occurred other than payment of $5,932,952 for base building work and $7,160,274 for tenant improvements and future retail leasing costs. Such amounts for base building work and tenant improvements were fully reserved by the lender at loan origination. The appraisal concluded to an “as-is” appraised value of $960,000,000 as of May 4, 2022. The “as-is” appraised value results in a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 55.4% for the CX - 250 Water Street Whole Loan. The appraisal concluded to an “as dark” appraised value of $920,000,000 as of May 4, 2022. The “as dark” appraised value results in a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 57.8% for the CX - 250 Water Street Whole Loan. |
(19) | With respect to Mortgage Loan No. 5 (CX - 250 Water Street), the related mixed-use Mortgaged Property is comprised of approximately 60% lab space and 40% office space. |
(20) | With respect to Mortgage Loan No. 6 (BLE Portfolio), the Whole Loan was structured with in-place cash management at origination, which will continue until the tax exemptions under the Public Facility Corporation Program have been granted for the BLE Portfolio Mortgaged Properties. Any future cash management periods will occur upon the earliest of the following: (i) the occurrence of an event of default under the BLE Portfolio Whole Loan documents; or (ii) if, as of the last day of any calendar quarter, the net cash flow debt service coverage ratio is less than 1.15x based on the trailing 12 months. |
(21) | With respect to Mortgage Loan No. 6 (BLE Portfolio), Mortgage Loan No. 9 (RTL Retail Portfolio), Mortgage Loan No. 10 (Rhino Retail Portfolio 2), Mortgage Loan No. 11 (Blackbird Portfolio), Mortgage Loan No. 14 (Princeton ND Portfolio), Mortgage Loan No. 17 (Lucas Industrial Portfolio) and Mortgage Loan No. 41 (Graves & Dalworth Business Park), 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. |
(22) | With respect to Mortgage Loan No. 6 (BLE Portfolio), a debt service grace period to impose late charge of five days is permitted once within any consecutive 12-month period. |
(23) | With respect to Mortgage Loan No. 6 (BLE Portfolio), the Appraised Value shown represents the “As Encumbered” values of the leasehold interests for BLE Portfolio Mortgaged Properties as of October 1, 2023 for the Lakeside Forest Mortgaged Property and July 19, 2023 for The Establishment and Barcelona Mortgaged Properties, which assume the BLE Portfolio Mortgaged Properties are encumbered by a ground lease as part of the PFC Program and that the tax savings payment is subordinate to BLE Portfolio Whole Loans. The aggregate market-based “As Is” appraised value, which assumes no tax exemption, is $68,400,000. |
(24) | With respect to Mortgage Loans No. 6 and 7 (BLE Portfolio and La Primavera), the two Whole Loans are cross-collateralized and cross-defaulted with one another. The LTV ratios, DSCRs, and debt yields shown are based upon the indebtedness of both Whole Loans. On an individual basis, without regard to the cross-collateralization feature, a related whole loan may have a higher LTV, lower DSCR, and/or lower debt yield than presented. |
(25) | With respect to Mortgage Loans No. 6 and 7 (BLE Portfolio and La Primavera), each of the BLE Portfolio and La Primavera Mortgaged Properties are encumbered by a separate ground lease between the Texas Essential Housing Public Facility Corporation (“TEHPFC”), as ground lessor, and the applicable borrower, as ground lessee. Pursuant to each ground lease which each have scheduled lease expirations ranging from May 2122 to October 2122, with no extensions, the applicable borrower is required to pay TEHPFC, among other fees, as applicable, (i) an annual oversight and compliance fee equal to the sum of $100 per unit (the “Compliance Fee”) and (ii) an annual payment in the amount of 15% of the annual property tax savings received by the applicable borrower pursuant to the Tax Exemption (“Tax Savings Payment” and, together with the Compliance Fee, the “PFC Payments”). The TEHPFC entered into a fee agreement agreeing that all fees required under the PFC documents, including the PFC Payments, be paid from excess distributable cash, if any, after the payment of debt service payments in connection with the BLE Portfolio and La Primavera Whole Loans and operating expenses due and owing. The lender has established a reserve for the PFC Payments, provided, absent a continuing event of default under the BLE Portfolio and La Primavera Whole Loans, there is no obligation to make deposits into the PFC Payments reserve unless the borrowers fail to provide evidence of timely payment. |
(26) | With respect to Mortgage Loan No. 7 (La Primavera), the Whole Loan was structured with in-place cash management at origination, which will continue until the tax exemptions under the Public Facility Corporation Program have been granted for the La Primavera Mortgaged Property. Any future cash management periods will occur upon the earliest of the following: (i) the occurrence of an event of default under the La Primavera Whole Loan documents; or (ii) if, as of the last day of any calendar quarter, the net cash flow debt service coverage ratio is less than 1.15x based on the trailing 12 months. |
(27) | With respect to Mortgage Loan No. 7 (La Primavera), the Appraised Value shown represents the “As Encumbered” values of the leasehold interest as of October 1, 2023, which assumes the La Primavera Mortgaged Property is encumbered by a ground lease as part of the PFC Program and that the tax savings payment is subordinate to La Primavera Whole Loan. The market-based “As Is” appraised value, which assumes no Tax Exemption is granted for the La Primavera Mortgaged Property, is $32,700,000. |
(28) | With respect to Mortgage Loan No. 7 (La Primavera), debt service payment grace period to impose late charge of five days is permitted once within any consecutive 12-month period. |
(29) | With respect to Mortgage Loan No. 9 (RTL Retail Portfolio), the Appraised Value($) reflects the portfolio value of the RTL Retail Portfolio Properties which includes a premium over the aggregate of the individual property values. According to the individual appraisals, the aggregate appraised value of the individual properties equals $498,190,000 and results in a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 52.2%. |
(30) | With respect to Mortgage Loan No. 9 (RTL Retail Portfolio), certain historical information prior to 2022 is limited to the information relating to the five properties acquired by the borrower sponsor in 2017 (the Liberty Crossing - Rowlett, Southway Shopping Center, Northwoods Marketplace, The Centrum, and Village at Quail Springs Oklahoma City Mortgaged Properties). The other 24 Mortgaged Properties were acquired by the borrower sponsor between February 2022 and April 2022, and accordingly, historical information for such 24 properties only includes information following the related acquisition date of the properties. |
(31) | With respect to Mortgage Loan No. 9 (RTL Retail Portfolio), the RTL Retail Portfolio Whole Loan was co-originated by Barclays, Societe Generale Financial Corporation, BMO, and KeyBank National Association. MSMCH purchased non-controlling note A-3, with an original principal balance of $30,000,000, from Barclays on September 21, 2023, which represents the RTL Retail Portfolio Mortgage Loan. |
(32) | With respect to Mortgage Loan No. 10 (Rhino Retail Portfolio 2), the Appraised Value (Other Than “As-Is”) assumes that certain escrows have been reserved for tenant improvement and leasing commissions, gap rent and free rent associated with the lease up of various tenant spaces in an estimated aggregate amount of $14,456,598. At origination of the related Whole Loan, the borrower reserved $468,576.00 for tenant improvement work for Planet Fitness, $8,513,459.87 to cover the cost of all outstanding tenant improvement and tenant obligations and $2,578,518.22 into a free rent reserve to cover up to 12 months of additional rent (depending on the tenant) and reimbursements for each tenant beyond their estimated rent commencement dates for aggregate reserves of $11,560,554.09. |
(33) | With respect to Mortgage Loan No. 11 (Blackbird Portfolio), the Blackbird Portfolio Mortgaged Properties are comprised of 60.5% flex space, 32.4% lab space and 7.1% traditional office space. |
(34) | With respect to Mortgage Loan No. 11 (Blackbird Portfolio), the As-Is Appraised Value represents the appraiser’s concluded portfolio value for the portfolio. Based on the cumulative individual property values, the As-Is Appraised Value is $65,420,000 and results in a Cut-off Date LTV Ratio and LTV Ratio at Maturity of 54.6% and 52.3%, respectively. |
(35) | With respect to Mortgage Loan No. 12 (Centre Pointe Portfolio), a Grace Period – Late Fee (Days) of two days is permitted once within any consecutive 12-month period. |
(36) | With respect to Mortgage Loan No. 13 (Gwinnett Marketfair), the Party City Reserve has been released due to satisfaction of the following requirements: a) no event of default, Cash Trap Event Period or Debt Yield Event Period is continuing, and (b) the bankruptcy of the tenant has terminated in a manner satisfactory to the lender, the related lease has been affirmed, and the terms of the affirmed lease are satisfactory to the lender. |
(37) | With respect to Mortgage Loan No. 13 (Gwinnett Marketfair), Party City has a co-tenancy clause which will reduce their rent 50% if Burlington is not open and operational by 11/22/2023. Burlington is currently slated to open 12/1/2023. The reduced rent will reset to the full amount upon Burlington’s opening. |
(38) | With respect to Mortgage Loan No. 14 (Princeton ND Portfolio), certain historical information for 2019, 2020 and 2021 is unavailable as the borrower acquired the Princeton ND Portfolio Mortgaged Properties between 2018 and 2022. |
(39) | With respect to Mortgage Loan No. 14 (Princeton ND Portfolio), the Appraised Value is based on the extraordinary assumption that the Timber Cove Mortgaged Property did not require deferred maintenance. At origination, the borrower deposited $88,584.50 into a reserve to address deferred maintenance at the Mortgaged Properties, of which $21,720 were reserved to address required repairs at the Timber Cove Mortgaged Property. |
(40) | With respect to Mortgage Loan No. 15 (Rockwall Market Center), a Grace Period – Late Fee (Days) of five days is permitted once within any consecutive 12-month period. |
(41) | With respect to Mortgage Loan No. 16 (Mountain Lakes Estates), the Mortgage Loan documents provide for monthly cap ex escrow payments on and after the payment date occurring in July 2026, of 1/12th of $250.00 multiplied by the number of apartment units at the Mortgaged Property (initially $2,729 per month). |
(42) | With respect to Mortgage Loan No. 18 (Bangor Parkade), the Appraised Value($) of $27,000,000 is based on the extraordinary assumption that funds will be placed in escrow for Books A Million gap rent and tenant improvements totaling $493,457. At origination, the borrower deposited $144,644 into a gap rent reserve and $348,813 into a tenant improvement reserve. The as-is appraised value of the Mortgaged Property without this extraordinary assumption is $26,600,000, and results in a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 56.4% and 53.5%, respectively. |
(43) | With respect to Mortgage Loan No. 19 (DoubleTree Hotel Largo), the FF&E reserve will be equal to the greater of (i) the then-existing FF&E scheduled reserve amount or (ii) 1/12th of 4% of the underwritten revenue for the prior fiscal year. The monthly reserve amount is initially estimated at $22,721. |
(44) | With respect to Mortgage Loan No. 19 (DoubleTree Hotel Largo), the Appraised Value represents the “As-Complete” value assuming that the change-of-ownership PIP Work, which is expected to be completed by September 27, 2024, is completed. An up-front PIP Reserve in the amount of $4 million was required, which is 100% of the estimated cost of the PIP. The As-Is appraised value assuming the PIP Work is not complete is $18,600,000, which equates to a Cut-Off Date LTV Ratio and LTV Ratio at Maturity of 79.0% and 70.9%, respectively. |
(45) | With respect to Mortgage Loan No. 20 (Tri Palms Estates & Country Club), the golf course is currently closed for repairs due to damage from Tropical Storm Hilary. |
(46) | With respect to Mortgage Loan No. 20 (Tri Palms Estates & Country Club), the SF represents the area of the golf course and excess land and excludes the manufactured housing community home sites. |
(47) | With respect to Mortgage Loan No. 20 (Tri Palms Estates & Country Club), recreation fees, which are paid by the manufactured housing community lot owners, account for 95.3% of Effective Gross Income. |
(48) | With respect to Mortgage Loan No. 26 (The West Wing), approximately 13.8% of the underwritten gross potential income is derived from three commercial and parking leases at the Mortgaged Property. |
(49) | With respect to Mortgage Loan No. 26 (The West Wing), the Mortgaged Property is operated as an extended-stay hotel, which requires a minimum stay of 1 week, with the average length of tenancy being approximately 12 months. The existing zoning permits hotel and extended-stay hotel use and multifamily use is permitted only with a special use permit. The borrower sponsors are in the process of applying for special use approval for multifamily use. Once approved, the borrower sponsors reported that the special use approval would enable them to offer annual leases at the Mortgaged Property. The lender's underwriting assumes the Mortgaged Property continues to operate as a short-term rental. The appraised value presented assumes a hospitality use. |
(50) | With respect to Mortgage Loan No. 28 (Residence Inn Charleston Summerville), the FF&E reserve may be adjusted on a quarterly basis in an amount equal to 1/12th of 4% of the trailing 12-month underwritten revenue for the prior fiscal quarter. The monthly reserve amount is initially estimated at $14,501. |
(51) | With respect to Mortgage Loan No. 28 (Residence Inn Charleston Summerville), a grace period- default, (if the borrower fails to pay monthly debt service or an amount required to be paid into the reserve funds), of one day is permitted twice during the loan term. |
(52) | With respect to Mortgage Loan No. 29 (Courtyard Charleston Summerville), the FF&E reserve may be adjusted on a quarterly basis in an amount equal to 1/12th of 4% of the trailing 12-month underwritten revenue for the prior fiscal quarter. The monthly reserve amount is initially estimated at $14,457. |
(53) | With respect to Mortgage Loan No. 29 (Courtyard Charleston Summerville), a grace period- default, (if the borrower fails to pay monthly debt service or an amount required to be paid into the reserve funds), of one day is permitted twice during the loan term. |
(54) | With respect to Mortgage Loan No. 33 (Highlands Plaza), the Mortgaged Property is comprised of 83.6% medical office space and 16.4% retail space. |
(55) | With respect to Mortgage Loan No. 38 (Metroplex), once per calendar year during the term of the loan, the debt service payment grace period to impose late charge will be five business days. |
(56) | With respect to Mortgage Loan No. 42 (Tammany Hills Apartments), the Underwritten NCF DSCR (x) is 1.52x, which is below the cash flow sweep trigger of 1.70x. However, the NCF DSCR cash flow sweep trigger calculation is based on actual taxes and trailing-12 expenses, which equates to a 1.75x NCF DSCR. Therefore, the loan is not in a cash flow sweep at time of securitization. |