| | FREE WRITING PROSPECTUS |
| | FILED PURSUANT TO RULE 433 |
| | REGISTRATION FILE NO.: 333-257991-10 |
BANK 2024-BNK47 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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, Goldman Sachs & Co. LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC, Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Academy Securities, Inc., Drexel Hamilton, LLC, Siebert Williams Shank & Co., LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.
“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.
J.P. Morgan is the marketing name for the investment banking businesses of JPMorgan Chase & Co. and its subsidiaries worldwide. Securities, syndicated loan arranging, financial advisory and other investment banking activities are performed by JPMS and its securities affiliates, and lending, derivatives and other commercial banking activities are performed by JPMorgan Chase Bank, National Association and its banking affiliates. JPMS is a member of SIPC and the NYSE.
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
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 | Address |
1.00 | Loan | 5, 6, 7, 8, 9 | 1 | St. Johns Town Center | 9.2% | 100.0% | JPMCB, GSBI, BCREI, SGFC | JPMCB, GSMC | Group 1 | NAP | 4663 River City Drive |
2.00 | Loan | 5, 10, 11, 12 | 1 | Dallas Market Center | 8.3% | 100.0% | GSBI | GSMC | NAP | NAP | 2000 North Stemmons Freeway and 2050-2100 North Stemmons Freeway |
3.00 | Loan | 5 | 1 | Woodfield Mall | 7.3% | 100.0% | BANA, BMO, BCREI | BANA | Group 1 | NAP | 5 Woodfield Mall |
4.00 | Loan | 5 | 1 | Westwood Gateway II | 6.9% | 100.0% | BANA | BANA | NAP | NAP | 11100 and 11150 Santa Monica Boulevard |
5.00 | Loan | 5, 13, 14, 15, 16, 17 | 1 | Danbury Fair Mall | 6.4% | 100.0% | GSBI, MSBNA, BMO | GSMC, MSMCH | NAP | NAP | 7 Backus Avenue |
6.00 | Loan | 5 | 1 | 60 Hudson | 6.0% | 100.0% | MSBNA | MSMCH | NAP | NAP | 60 Hudson Street |
7.00 | Loan | 5, 18, 19 | 8 | DHC Medical Office Portfolio | 5.8% | | WFB, BMO, UBS AG | WFB | NAP | NAP | Various |
7.01 | Property | | 1 | 47071 Bayside Parkway | 2.0% | 33.9% | | | | | 47071 Bayside Parkway |
7.02 | Property | | 1 | 4 Maguire Road | 1.2% | 20.3% | | | | | 4 Maguire Road |
7.03 | Property | | 1 | 200 Old Country Road | 1.1% | 18.2% | | | | | 200 Old Country Road |
7.04 | Property | | 1 | 21 Spurs Lane | 0.6% | 10.4% | | | | | 21 Spurs Lane |
7.05 | Property | | 1 | 5750 Centre Avenue | 0.3% | 5.4% | | | | | 5750 Centre Avenue |
7.06 | Property | | 1 | 1325 South Congress Avenue | 0.3% | 5.1% | | | | | 1325 South Congress Avenue |
7.07 | Property | | 1 | 1501 Milstead Road | 0.2% | 4.1% | | | | | 1501 Milstead Road |
7.08 | Property | | 1 | 210 Mall Boulevard | 0.2% | 2.7% | | | | | 210 Mall Boulevard |
8.00 | Loan | 18 | 7 | SSW Advanced Technologies | 5.1% | | WFB | WFB | Group 2 | NAP | Various |
8.01 | Property | | 1 | Vincennes | 1.1% | 21.6% | | | | | 2000 Chestnut Street |
8.02 | Property | | 1 | Newport | 1.0% | 19.0% | | | | | 345 Chemwood Drive |
8.03 | Property | | 1 | Sweetwater | 0.9% | 17.5% | | | | | 615 New Highway 68 |
8.04 | Property | | 1 | Henderson | 0.8% | 15.5% | | | | | 867 Premier Way |
8.05 | Property | | 1 | Clinton | 0.5% | 10.5% | | | | | 2005 South 19th Street |
8.06 | Property | | 1 | Madison | 0.5% | 9.6% | | | | | 1129 Myatt Boulevard |
8.07 | Property | | 1 | Elizabethtown | 0.3% | 6.3% | | | | | 1100 West Park Road |
9.00 | Loan | 20, 21, 22 | 1 | Citadel Crossing - Colorado Springs | 3.8% | 100.0% | CREFI | CREFI | NAP | NAP | 507-749 and 801-975 North Academy Boulevard |
10.00 | Loan | 5, 18, 23 | 7 | Rhino Portfolio 3 | 3.4% | | BANA, BCREI | BANA | NAP | NAP | Various |
10.01 | Property | | 1 | The Summit | 2.2% | 64.6% | | | | | 13925 South Virginia Street |
10.02 | Property | | 1 | Blvd 2500 | 0.4% | 12.4% | | | | | 2500 Carlisle Boulevard Northeast |
10.03 | Property | | 1 | Jackson | 0.3% | 7.4% | | | | | 1250-1355 Boardman Road |
10.04 | Property | | 1 | Haymarket | 0.2% | 7.1% | | | | | 4100 Merle Hay Road |
10.05 | Property | | 1 | North Aurora | 0.1% | 4.2% | | | | | 1610-1780 Orchard Gateway Boulevard |
10.06 | Property | | 1 | At Home - Arlington | 0.1% | 3.5% | | | | | 750 East Rand Road |
10.07 | Property | | 1 | Houma | 0.0% | 1% | | | | | 104 Armour Drive |
11.00 | Loan | 24 | 1 | Anaheim Desert Palm Hotel & Suites | 2.8% | 100% | WFB | WFB | Group 3 | NAP | 631 West Katella Avenue |
12.00 | Loan | 18 | 2 | Baxters Industrial Portfolio | 2.7% | | GSBI | GSMC | Group 2 | NAP | Various |
12.01 | Property | | 1 | Baxters East Bernstadt | 1.5% | 54% | | | | | 2742 US Highway 25 |
12.02 | Property | | 1 | Baxters Salem | 1.3% | 46% | | | | | 556 Murlark Avenue Northwest |
13.00 | Loan | 25 | 1 | Hilton Garden Inn Lompoc | 2.5% | 100% | MSBNA | MSMCH | NAP | NAP | 1201 North H Street |
14.00 | Loan | 26, 27, 28 | 1 | 201 West 72nd Street | 2.4% | 100% | CREFI | CREFI | NAP | NAP | 201 West 72nd Street |
15.00 | Loan | 29 | 1 | Richland Town Center | 2.4% | 100% | WFB | WFB | NAP | NAP | 370 Town Centre Drive |
16.00 | Loan | 5, 30, 31, 32, 33, 34, 35, 36, 37, 38 | 1 | 1812 North Moore | 2.3% | 100% | CREFI | CREFI | NAP | NAP | 1812 North Moore Street |
17.00 | Loan | 39 | 1 | JLL Plaza Leased Fee | 2.2% | 100% | BANA | BANA | NAP | NAP | 1703 West 5th Street |
18.00 | Loan | 40 | 1 | Rancho Bernardo Technology Portfolio | 2.0% | 100% | WFB | WFB | NAP | NAP | 16981 Via Tazon & 11501 Rancho Bernardo Road |
19.00 | Loan | 41 | 1 | 615 Chestnut Street | 1.8% | 100% | WFB | WFB | NAP | NAP | 615 Chestnut Street, 27 South 7th Street |
20.00 | Loan | 18, 42 | 2 | White Oak & Westlake Retail Portfolio | 1.5% | | WFB | WFB | NAP | NAP | Various |
20.01 | Property | | 1 | Westlake Shopping Center | 1.0% | 67% | | | | | 119 12th Street Southwest, 209 12th Street Southwest & 289 12th Street Southwest |
20.02 | Property | | 1 | White Oak Village | 0.5% | 33% | | | | | 1099, 1199 & 1215 Timber Drive East |
21.00 | Loan | 5, 43, 44, 45, 46 | 1 | Arundel Mills and Marketplace | 1.4% | 100% | WFB, SGFC, DBRI, CREFI | WFB | Group 1 | NAP | 7000 and 7600 Arundel Mills Circle |
22.00 | Loan | | 1 | 147 North Main Street | 1.1% | 100% | JPMCB | JPMCB | Group 2 | NAP | 147 North Main Street |
23.00 | Loan | 47 | 1 | Candlewood Suites McDonough | 1.1% | 100% | WFB | WFB | NAP | NAP | 136 Highway 81 West |
24.00 | Loan | 48 | 1 | Del Sol Inn | 0.9% | 100% | WFB | WFB | Group 3 | NAP | 1604 South Harbor Boulevard |
25.00 | Loan | 49 | 1 | Ramada Inn - Rockville Centre, NY | 0.8% | 100% | BANA | BANA | NAP | NAP | 1000 Sunrise Highway |
26.00 | Loan | 50, 51 | 1 | William Penn Plaza | 0.7% | 100% | MSBNA | MSMCH | NAP | NAP | 3011-3099 William Penn Highway |
27.00 | Loan | 52 | 1 | Powers Ferry Shopping Center | 0.7% | 100% | WFB | WFB | NAP | NAP | 6370 & 6380 Powers Ferry Road NW |
28.00 | Loan | 53, 54 | 1 | Bon Aire Park Owners, Inc. | 0.6% | 100% | NCB | NCB | NAP | NAP | 1-25 Milford Lane, 1-10 Oxford Court & 23-69 Bon Aire Circle |
29.00 | Loan | 55 | 1 | 303 Self Storage Broadway | 0.6% | 100% | GSBI | GSMC | NAP | NAP | 1699 South Broadway |
30.00 | Loan | 18 | 4 | Snapbox Drop n Roll | 0.6% | | WFB | WFB | NAP | NAP | Various |
30.01 | Property | | 1 | 2222 Hwy 163 | 0.3% | 44% | | | | | 2222 NC-163 |
30.02 | Property | | 1 | Millers Creek | 0.2% | 28% | | | | | 165 Green Acres Mill Road |
30.03 | Property | | 1 | Mt. Jefferson Road | 0.1% | 15% | | | | | 1548 Mount Jefferson Road |
30.04 | Property | | 1 | 1992 NC-163 | 0.1% | 14% | | | | | 1992 NC-163 |
31.00 | Loan | 56 | 1 | Hampton Inn & Suites Center, TX | 0.6% | 100% | GSBI | GSMC | NAP | NAP | 141 Express Boulevard |
32.00 | Loan | | 1 | Vigouroux Marketplace Mobile AL | 0.5% | 100% | MSBNA | MSMCH | Group 4 | NAP | 9948 Airport Boulevard |
33.00 | Loan | | 1 | 740 Veterans Memorial Hwy | 0.5% | 100% | BANA | BANA | NAP | NAP | 740 Veterans Memorial Highway Southeast |
34.00 | Loan | 57 | 1 | 97 Greenwich (NYC Equinox) | 0.5% | 100% | JPMCB | JPMCB | NAP | NAP | 97-101 Greenwich Avenue |
35.00 | Loan | | 1 | 1130 West C Street | 0.4% | 100% | WFB | WFB | NAP | NAP | 1130 West C Street |
36.00 | Loan | | 1 | Wesley Park Townhomes | 0.4% | 100% | MSBNA | MSMCH | NAP | NAP | 135 Wesley Drive |
37.00 | Loan | 53, 54 | 1 | 67th Road Housing Corporation | 0.4% | 100% | NCCB | NCB | NAP | NAP | 99-21 67th Road |
38.00 | Loan | 18 | 2 | AAA Storage Greensboro and Kernersville | 0.3% | | MSBNA | MSMCH | NAP | NAP | Various |
38.01 | Property | | 1 | AAA Storage A15 Greensboro | 0.2% | 66% | | | | | 3702 Groometown Road |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator(1) | Mortgage Loan Seller | Related Group | Crossed Group | Address |
38.02 | Property | | 1 | AAA Storage A2 Kernersville | 0.1% | 34% | | | | | 1601 Brookford Industrial Drive |
39.00 | Loan | 53, 54 | 1 | 321 Apartments Corp. | 0.3% | 100% | NCB | NCB | NAP | NAP | 321 East 54th Street a/k/a 319/323 East 54th Street |
40.00 | Loan | 53, 54 | 1 | St. Marks Owners Corp. | 0.3% | 100% | NCCB | NCB | NAP | NAP | 87 St. Marks Place a/k/a 87/91 Saint Marks Place |
41.00 | Loan | 18 | 2 | Pool Portfolio | 0.3% | | WFB | WFB | NAP | NAP | Various |
41.01 | Property | | 1 | 3411 Inventors Road | 0.1% | 50% | | | | | 3411 Inventors Road |
41.02 | Property | | 1 | 1699 South 19th Street | 0.1% | 50% | | | | | 1699 South 19th Street |
42.00 | Loan | 18 | 4 | Bluejay Family Dollar Portfolio | 0.3% | | BANA | BANA | Group 4 | NAP | Various |
42.01 | Property | | 1 | Family Dollar - Axton, VA | 0.1% | 28% | | | | | 3465 A L Philpott Highway |
42.02 | Property | | 1 | Family Dollar - Gladys, VA | 0.1% | 27% | | | | | 8438 Brookneal Highway |
42.03 | Property | | 1 | Family Dollar - Patterson, LA | 0.1% | 25% | | | | | 604 Catherine Street |
42.04 | Property | | 1 | Family Dollar - Prescott, AR | 0.1% | 20% | | | | | 1100 West 1st Street North |
43.00 | Loan | 53, 54 | 1 | 214 West 17 Apartment Corp. a/k/a 214 West 17th Apartment Corp. | 0.2% | 100% | NCCB | NCB | NAP | NAP | 214 West 17th Street a/k/a 214/216 West 17th Street |
44.00 | Loan | 53, 54 | 1 | West 23rd Street Owners Corp. | 0.2% | 100% | NCCB | NCB | NAP | NAP | 400-410 West 23rd Street |
45.00 | Loan | 53, 54 | 1 | Greystone Views, Inc. a/k/a Greystone Views Inc. | 0.2% | 100% | NCCB | NCB | NAP | NAP | 3425/3475 Greystone Avenue a/k/a 3500/3520 Riverdale Avenue |
46.00 | Loan | 53, 54 | 1 | 929 Park Avenue Apartments Corp. | 0.2% | 100% | NCCB | NCB | NAP | NAP | 929 Park Avenue a/k/a 929/931 Park Avenue |
47.00 | Loan | 53, 54 | 1 | Layton Owners Inc. | 0.2% | 100% | NCB | NCB | NAP | NAP | 42-02/04 Layton Street |
48.00 | Loan | | 1 | Auman Acres | 0.2% | 100% | MSBNA | MSMCH | NAP | NAP | 3910 North Main Street |
49.00 | Loan | 53, 54 | 1 | 320 W. 89th St. Owners Corp. | 0.1% | 100% | NCCB | NCB | NAP | NAP | 320 West 89th Street |
50.00 | Loan | 53, 54 | 1 | Kamgil House Realty Corp. | 0.1% | 100% | NCB | NCB | NAP | NAP | 77-02/77-10 34th Avenue a/k/a 34-01 77th Street a/k/a 34-02 78th Street |
51.00 | Loan | 53, 54 | 1 | 250 Equities Corp. | 0.1% | 100% | NCCB | NCB | NAP | NAP | 250 West 22nd Street |
52.00 | Loan | 53, 54 | 1 | 368 West 23rd St. Apts., Inc. | 0.1% | 100% | NCCB | NCB | NAP | NAP | 368 West 23rd Street a/k/a 208 9th Avenue |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure |
1.00 | Loan | 5, 6, 7, 8, 9 | 1 | St. Johns Town Center | Jacksonville | Duval | FL | 32246 | Retail | Super Regional Mall | 2005, 2008, 2014 | NAP | 1,022,042 | SF |
2.00 | Loan | 5, 10, 11, 12 | 1 | Dallas Market Center | Dallas | Dallas | TX | 75207 | Mixed Use | Merchandise Mart/Retail | 1957, 1958, 1974, 1979 | 1999, 2019 | 2,746,550 | SF |
3.00 | Loan | 5 | 1 | Woodfield Mall | Schaumburg | Cook | IL | 60173 | Retail | Super Regional Mall | 1971, 1995 | 2015, 2016, 2018 | 1,064,590 | SF |
4.00 | Loan | 5 | 1 | Westwood Gateway II | Los Angeles | Los Angeles | CA | 90025 | Office | CBD | 1986, 1989 | NAP | 548,904 | SF |
5.00 | Loan | 5, 13, 14, 15, 16, 17 | 1 | Danbury Fair Mall | Danbury | Fairfield | CT | 06810 | Retail | Super Regional Mall | 1986 | 2007, 2017 | 923,598 | SF |
6.00 | Loan | 5 | 1 | 60 Hudson | New York | New York | NY | 10013 | Other | Data Center | 1930 | 2013 | 1,149,619 | SF |
7.00 | Loan | 5, 18, 19 | 8 | DHC Medical Office Portfolio | Various | Various | Various | Various | Office | Medical/Lab | Various | Various | 725,279 | SF |
7.01 | Property | | 1 | 47071 Bayside Parkway | Fremont | Alameda | CA | 94538 | Office | Medical/Lab | 1990 | 2022 | 88,508 | SF |
7.02 | Property | | 1 | 4 Maguire Road | Lexington | Middlesex | MA | 02421 | Office | Medical/Lab | 1968 | 2022 | 54,633 | SF |
7.03 | Property | | 1 | 200 Old Country Road | Mineola | Nassau | NY | 11501 | Office | Medical/Lab | 1971 | 2020 | 256,559 | SF |
7.04 | Property | | 1 | 21 Spurs Lane | San Antonio | Bexar | TX | 78240 | Office | Medical/Lab | 2005 | NAP | 129,438 | SF |
7.05 | Property | | 1 | 5750 Centre Avenue | Pittsburgh | Allegheny | PA | 15206 | Office | Medical/Lab | 1990 | NAP | 75,990 | SF |
7.06 | Property | | 1 | 1325 South Congress Avenue | Boynton Beach | Palm Beach | FL | 33426 | Office | Medical/Lab | 1985 | NAP | 52,867 | SF |
7.07 | Property | | 1 | 1501 Milstead Road | Conyers | Rockdale | GA | 30012 | Office | Medical/Lab | 2008 | NAP | 38,031 | SF |
7.08 | Property | | 1 | 210 Mall Boulevard | King of Prussia | Montgomery | PA | 19406 | Office | Medical/Lab | 1963 | 2016 | 29,253 | SF |
8.00 | Loan | 18 | 7 | SSW Advanced Technologies | Various | Various | Various | Various | Industrial | Manufacturing | Various | Various | 1,259,886 | SF |
8.01 | Property | | 1 | Vincennes | Vincennes | Knox | IN | 47591 | Industrial | Manufacturing | 1930 | NAP | 395,871 | SF |
8.02 | Property | | 1 | Newport | Newport | Cocke | TN | 37821 | Industrial | Manufacturing | 1968 | 2015 | 194,023 | SF |
8.03 | Property | | 1 | Sweetwater | Sweetwater | Monroe | TN | 37874 | Industrial | Manufacturing | 1973 | 2000 | 177,002 | SF |
8.04 | Property | | 1 | Henderson | Henderson | Chester | TN | 38340 | Industrial | Manufacturing | 1996 | NAP | 170,843 | SF |
8.05 | Property | | 1 | Clinton | Clinton | Clinton | IA | 52732 | Industrial | Manufacturing | 1900 | 2015 | 169,018 | SF |
8.06 | Property | | 1 | Madison | Madison | Davidson | TN | 37115 | Industrial | Manufacturing | 1992 | NAP | 51,068 | SF |
8.07 | Property | | 1 | Elizabethtown | Elizabethtown | Hardin | KY | 42701 | Industrial | Manufacturing | 1978 | NAP | 102,061 | SF |
9.00 | Loan | 20, 21, 22 | 1 | Citadel Crossing - Colorado Springs | Colorado Springs | El Paso | CO | 80909 | Retail | Anchored | 1988 | NAP | 356,912 | SF |
10.00 | Loan | 5, 18, 23 | 7 | Rhino Portfolio 3 | Various | Various | Various | Various | Various | Various | Various | Various | 1,100,563 | SF |
10.01 | Property | | 1 | The Summit | Reno | Washoe | NV | 89511 | Retail | Anchored | 2005, 2006, 2007 | NAP | 391,416 | SF |
10.02 | Property | | 1 | Blvd 2500 | Albuquerque | Bernalillo | NM | 87110 | Multifamily | Low Rise | 1970 | 2020 | 128,922 | SF |
10.03 | Property | | 1 | Jackson | Jackson | Jackson | MI | 49202 | Retail | Anchored | 1966 | 2023 | 138,513 | SF |
10.04 | Property | | 1 | Haymarket | Des Moines | Polk | IA | 50322 | Retail | Anchored | 1973 | 1994 | 229,413 | SF |
10.05 | Property | | 1 | North Aurora | North Aurora | Kane | IL | 60542 | Retail | Shadow Anchored | 2006 | NAP | 85,758 | SF |
10.06 | Property | | 1 | At Home - Arlington | Arlington Heights | Cook | IL | 60004 | Retail | Single Tenant | 1989 | 2022 | 100,501 | SF |
10.07 | Property | | 1 | Houma | Houma | Terrebonne | LA | 70364 | Retail | Single Tenant | 1973 | 1997 | 26,040 | SF |
11.00 | Loan | 24 | 1 | Anaheim Desert Palm Hotel & Suites | Anaheim | Orange | CA | 92802 | Hospitality | Limited Service | 1988 | 2004 | 196 | Rooms |
12.00 | Loan | 18 | 2 | Baxters Industrial Portfolio | Various | Various | Various | Various | Industrial | Warehouse/Manufacturing | Various | Various | 421,940 | SF |
12.01 | Property | | 1 | Baxters East Bernstadt | East Bernstadt | Laurel | KY | 40729 | Industrial | Warehouse/Manufacturing | 1960 | 2008 | 262,517 | SF |
12.02 | Property | | 1 | Baxters Salem | Salem | Polk | OR | 97304 | Industrial | Warehouse/Manufacturing | 1972 | NAP | 159,423 | SF |
13.00 | Loan | 25 | 1 | Hilton Garden Inn Lompoc | Lompoc | Santa Barbara | CA | 93436 | Hospitality | Select Service | 2017 | NAP | 156 | Rooms |
14.00 | Loan | 26, 27, 28 | 1 | 201 West 72nd Street | New York | New York | NY | 10023 | Retail | Anchored | 1938 | 1990 | 29,385 | SF |
15.00 | Loan | 29 | 1 | Richland Town Center | Johnstown | Cambria | PA | 15904 | Retail | Anchored | 2004 | NAP | 289,570 | SF |
16.00 | Loan | 5, 30, 31, 32, 33, 34, 35, 36, 37, 38 | 1 | 1812 North Moore | Arlington | Arlington | VA | 22209 | Office | CBD | 2013 | NAP | 543,697 | SF |
17.00 | Loan | 39 | 1 | JLL Plaza Leased Fee | Austin | Travis | TX | 78703 | Leased Fee | Leased Fee | 2009 | NAP | 111,433 | SF |
18.00 | Loan | 40 | 1 | Rancho Bernardo Technology Portfolio | San Diego | San Diego | CA | 92127 | Industrial | Flex/R&D | 1983 | 2020 | 89,918 | SF |
19.00 | Loan | 41 | 1 | 615 Chestnut Street | Philadelphia | Philadelphia | PA | 19106 | Office | CBD | 1980 | NAP | 402,251 | SF |
20.00 | Loan | 18, 42 | 2 | White Oak & Westlake Retail Portfolio | Various | Various | Various | Various | Retail | Various | Various | Various | 121,907 | SF |
20.01 | Property | | 1 | Westlake Shopping Center | Forest Lake | Washington | MN | 55025 | Retail | Anchored | 1988 | NAP | 100,481 | SF |
20.02 | Property | | 1 | White Oak Village | Garner | Wake | NC | 27529 | Retail | Shadow Anchored | 2005 | NAP | 21,426 | SF |
21.00 | Loan | 5, 43, 44, 45, 46 | 1 | Arundel Mills and Marketplace | Hanover | Anne Arundel | MD | 21076 | Retail | Super Regional Mall | 2000, 2002, 2012 | NAP | 1,938,983 | SF |
22.00 | Loan | | 1 | 147 North Main Street | South Deerfield | Franklin | MA | 01373 | Industrial | Manufacturing | 1965 | 2000 | 286,867 | SF |
23.00 | Loan | 47 | 1 | Candlewood Suites McDonough | McDonough | Henry | GA | 30253 | Hospitality | Extended Stay | 2018 | NAP | 107 | Rooms |
24.00 | Loan | 48 | 1 | Del Sol Inn | Anaheim | Orange | CA | 92802 | Hospitality | Limited Service | 1963 | 1982 | 59 | Rooms |
25.00 | Loan | 49 | 1 | Ramada Inn - Rockville Centre, NY | Rockville Centre | Nassau | NY | 11570 | Hospitality | Limited Service | 1950, 1961, 1987 | 2013 | 98 | Rooms |
26.00 | Loan | 50, 51 | 1 | William Penn Plaza | Easton | Northampton | PA | 18045 | Retail | Anchored | 1985 | NAP | 91,011 | SF |
27.00 | Loan | 52 | 1 | Powers Ferry Shopping Center | Sandy Springs | Fulton | GA | 30339 | Retail | Anchored | 2009 | NAP | 25,878 | SF |
28.00 | Loan | 53, 54 | 1 | Bon Aire Park Owners, Inc. | Suffern | Rockland | NY | 10901 | Multifamily | Cooperative | 1965 | 2003 | 189 | Units |
29.00 | Loan | 55 | 1 | 303 Self Storage Broadway | Denver | Denver | CO | 80210 | Self Storage | Self Storage | 1999 | NAP | 85,589 | SF |
30.00 | Loan | 18 | 4 | Snapbox Drop n Roll | Various | Various | NC | Various | Self Storage | Self Storage | Various | Various | 80,700 | SF |
30.01 | Property | | 1 | 2222 Hwy 163 | West Jefferson | Ashe | NC | 28694 | Self Storage | Self Storage | 2021-2022 | NAP | 29,000 | SF |
30.02 | Property | | 1 | Millers Creek | Millers Creek | Wilkes | NC | 28651 | Self Storage | Self Storage | 2019, 2022 | NAP | 28,875 | SF |
30.03 | Property | | 1 | Mt. Jefferson Road | West Jefferson | Ashe | NC | 28694 | Self Storage | Self Storage | 2020 | NAP | 9,675 | SF |
30.04 | Property | | 1 | 1992 NC-163 | West Jefferson | Ashe | NC | 28694 | Self Storage | Self Storage | 2019 | NAP | 13,150 | SF |
31.00 | Loan | 56 | 1 | Hampton Inn & Suites Center, TX | Center | Shelby | TX | 75935 | Hospitality | Limited Service | 2011 | 2023 | 66 | Rooms |
32.00 | Loan | | 1 | Vigouroux Marketplace Mobile AL | Mobile | Mobile | AL | 36608 | Retail | Anchored | 1997 | NAP | 66,125 | SF |
33.00 | Loan | | 1 | 740 Veterans Memorial Hwy | Mableton | Cobb | GA | 30126 | Industrial | Warehouse/Distribution | 1996, 2000 | NAP | 86,900 | SF |
34.00 | Loan | 57 | 1 | 97 Greenwich (NYC Equinox) | New York | New York | NY | 10014 | Retail | Single Tenant | 1920 | 2018 | 38,923 | SF |
35.00 | Loan | | 1 | 1130 West C Street | Wilmington | Los Angeles | CA | 90744 | Industrial | Cold Storage/Warehouse | 1967 | NAP | 36,477 | SF |
36.00 | Loan | | 1 | Wesley Park Townhomes | Mechanicsburg | Cumberland | PA | 17055 | Multifamily | Garden | 1968 | 2014 | 160 | Units |
37.00 | Loan | 53, 54 | 1 | 67th Road Housing Corporation | Forest Hills | Queens | NY | 11375 | Multifamily | Cooperative | 1946 | 2020 | 79 | Units |
38.00 | Loan | 18 | 2 | AAA Storage Greensboro and Kernersville | Various | Various | NC | Various | Self Storage | Self Storage | 1994 | Various | 87,600 | SF |
38.01 | Property | | 1 | AAA Storage A15 Greensboro | Greensboro | Guilford | NC | 27407 | Self Storage | Self Storage | 1994 | NAP | 56,150 | SF |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure |
38.02 | Property | | 1 | AAA Storage A2 Kernersville | Kernersville | Forsyth | NC | 27284 | Self Storage | Self Storage | 1994 | 2020 | 31,450 | SF |
39.00 | Loan | 53, 54 | 1 | 321 Apartments Corp. | New York | New York | NY | 10022 | Multifamily | Cooperative | 1929 | 1999 | 100 | Units |
40.00 | Loan | 53, 54 | 1 | St. Marks Owners Corp. | New York | New York | NY | 10009 | Multifamily | Cooperative | 1903 | 1998 | 25 | Units |
41.00 | Loan | 18 | 2 | Pool Portfolio | Various | Various | Various | Various | Industrial | Warehouse | Various | NAP | 72,572 | SF |
41.01 | Property | | 1 | 3411 Inventors Road | Norfolk | Norfolk City | VA | 23502 | Industrial | Warehouse | 1966 | NAP | 32,694 | SF |
41.02 | Property | | 1 | 1699 South 19th Street | Harrisburg | Dauphin | PA | 17104 | Industrial | Warehouse | 1975 | NAP | 39,878 | SF |
42.00 | Loan | 18 | 4 | Bluejay Family Dollar Portfolio | Various | Various | Various | Various | Retail | Single Tenant | Various | Various | 34,166 | SF |
42.01 | Property | | 1 | Family Dollar - Axton, VA | Axton | Henry | VA | 24054 | Retail | Single Tenant | 2014 | NAP | 8,346 | SF |
42.02 | Property | | 1 | Family Dollar - Gladys, VA | Gladys | Campbell | VA | 24554 | Retail | Single Tenant | 2013 | NAP | 8,320 | SF |
42.03 | Property | | 1 | Family Dollar - Patterson, LA | Patterson | St. Mary | LA | 70392 | Retail | Single Tenant | 2013 | 2018 | 9,180 | SF |
42.04 | Property | | 1 | Family Dollar - Prescott, AR | Prescott | Nevada | AR | 71857 | Retail | Single Tenant | 2013 | NAP | 8,320 | SF |
43.00 | Loan | 53, 54 | 1 | 214 West 17 Apartment Corp. a/k/a 214 West 17th Apartment Corp. | New York | New York | NY | 10011 | Multifamily | Cooperative | 1895 | 2005 | 12 | Units |
44.00 | Loan | 53, 54 | 1 | West 23rd Street Owners Corp. | New York | New York | NY | 10011 | Multifamily | Cooperative | 1890 | 2004 | 61 | Units |
45.00 | Loan | 53, 54 | 1 | Greystone Views, Inc. a/k/a Greystone Views Inc. | Bronx | Bronx | NY | 10463 | Multifamily | Cooperative | 1957 | 1999 | 55 | Units |
46.00 | Loan | 53, 54 | 1 | 929 Park Avenue Apartments Corp. | New York | New York | NY | 10028 | Multifamily | Cooperative | 1912 | 2000 | 38 | Units |
47.00 | Loan | 53, 54 | 1 | Layton Owners Inc. | Elmhurst | Queens | NY | 11373 | Multifamily | Cooperative | 1926 | 2018 | 89 | Units |
48.00 | Loan | | 1 | Auman Acres | High Point | Forsyth | NC | 27265 | Manufactured Housing | Manufactured Housing/RV Park | 1950 | 2021-2023 | 77 | Pads |
49.00 | Loan | 53, 54 | 1 | 320 W. 89th St. Owners Corp. | New York | New York | NY | 10024 | Multifamily | Cooperative | 1921 | 2004 | 33 | Units |
50.00 | Loan | 53, 54 | 1 | Kamgil House Realty Corp. | Jackson Heights | Queens | NY | 11372 | Multifamily | Cooperative | 1950 | 1999 | 96 | Units |
51.00 | Loan | 53, 54 | 1 | 250 Equities Corp. | New York | New York | NY | 10011 | Multifamily | Cooperative | 1889 | 2009 | 23 | Units |
52.00 | Loan | 53, 54 | 1 | 368 West 23rd St. Apts., Inc. | New York | New York | NY | 10011 | Multifamily | Cooperative | 1899 | 2001 | 7 | Units |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate %(2) | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) |
1.00 | Loan | 5, 6, 7, 8, 9 | 1 | St. Johns Town Center | 352.24 | 100,000,000 | 100,000,000 | 100,000,000 | 5.94800% | 0.01387% | 5.93413% | NAP | 502,550.93 |
2.00 | Loan | 5, 10, 11, 12 | 1 | Dallas Market Center | 86.29 | 90,000,000 | 90,000,000 | 90,000,000 | 6.50200% | 0.01512% | 6.48688% | NAP | 494,422.92 |
3.00 | Loan | 5 | 1 | Woodfield Mall | 247.98 | 79,500,000 | 79,500,000 | 79,500,000 | 6.33540% | 0.01387% | 6.32153% | NAP | 425,549.93 |
4.00 | Loan | 5 | 1 | Westwood Gateway II | 273.27 | 75,000,000 | 75,000,000 | 75,000,000 | 5.56000% | 0.01512% | 5.54488% | NAP | 352,326.39 |
5.00 | Loan | 5, 13, 14, 15, 16, 17 | 1 | Danbury Fair Mall | 167.82 | 69,500,000 | 69,500,000 | 68,061,124 | 6.38600% | 0.01387% | 6.37213% | 434,089.72 | 374,992.72 |
6.00 | Loan | 5 | 1 | 60 Hudson | 243.56 | 65,000,000 | 65,000,000 | 65,000,000 | 5.88500% | 0.01512% | 5.86988% | NAP | 323,198.21 |
7.00 | Loan | 5, 18, 19 | 8 | DHC Medical Office Portfolio | 165.45 | 63,000,000 | 63,000,000 | 63,000,000 | 6.86400% | 0.01512% | 6.84888% | NAP | 365,365.00 |
7.01 | Property | | 1 | 47071 Bayside Parkway | | 21,342,857 | 21,342,857 | 21,342,857 | | | | | |
7.02 | Property | | 1 | 4 Maguire Road | | 12,805,714 | 12,805,714 | 12,805,714 | | | | | |
7.03 | Property | | 1 | 200 Old Country Road | | 11,442,857 | 11,442,857 | 11,442,857 | | | | | |
7.04 | Property | | 1 | 21 Spurs Lane | | 6,531,428 | 6,531,428 | 6,531,428 | | | | | |
7.05 | Property | | 1 | 5750 Centre Avenue | | 3,420,001 | 3,420,001 | 3,420,001 | | | | | |
7.06 | Property | | 1 | 1325 South Congress Avenue | | 3,214,286 | 3,214,286 | 3,214,286 | | | | | |
7.07 | Property | | 1 | 1501 Milstead Road | | 2,571,428 | 2,571,428 | 2,571,428 | | | | | |
7.08 | Property | | 1 | 210 Mall Boulevard | | 1,671,428 | 1,671,428 | 1,671,428 | | | | | |
8.00 | Loan | 18 | 7 | SSW Advanced Technologies | 43.73 | 55,100,000 | 55,100,000 | 52,391,011 | 7.18900% | 0.02512% | 7.16388% | 373,602.09 | 334,679.57 |
8.01 | Property | | 1 | Vincennes | | 11,901,600 | 11,901,600 | 11,316,458 | | | | | |
8.02 | Property | | 1 | Newport | | 10,453,257 | 10,453,257 | 9,939,323 | | | | | |
8.03 | Property | | 1 | Sweetwater | | 9,634,629 | 9,634,629 | 9,160,943 | | | | | |
8.04 | Property | | 1 | Henderson | | 8,564,114 | 8,564,114 | 8,143,060 | | | | | |
8.05 | Property | | 1 | Clinton | | 5,793,371 | 5,793,371 | 5,508,540 | | | | | |
8.06 | Property | | 1 | Madison | | 5,289,600 | 5,289,600 | 5,029,537 | | | | | |
8.07 | Property | | 1 | Elizabethtown | | 3,463,429 | 3,463,429 | 3,293,150 | | | | | |
9.00 | Loan | 20, 21, 22 | 1 | Citadel Crossing - Colorado Springs | 114.87 | 41,000,000 | 41,000,000 | 41,000,000 | 8.13000% | 0.04262% | 8.08738% | NAP | 281,632.99 |
10.00 | Loan | 5, 18, 23 | 7 | Rhino Portfolio 3 | 124.62 | 37,150,000 | 37,150,000 | 37,150,000 | 6.93200% | 0.01387% | 6.91813% | NAP | 217,583.77 |
10.01 | Property | | 1 | The Summit | | 23,985,654 | 23,985,654 | 23,985,654 | | | | | |
10.02 | Property | | 1 | Blvd 2500 | | 4,604,812 | 4,604,812 | 4,604,812 | | | | | |
10.03 | Property | | 1 | Jackson | | 2,762,887 | 2,762,887 | 2,762,887 | | | | | |
10.04 | Property | | 1 | Haymarket | | 2,627,452 | 2,627,452 | 2,627,452 | | | | | |
10.05 | Property | | 1 | North Aurora | | 1,571,054 | 1,571,054 | 1,571,054 | | | | | |
10.06 | Property | | 1 | At Home - Arlington | | 1,300,182 | 1,300,182 | 1,300,182 | | | | | |
10.07 | Property | | 1 | Houma | | 297,958 | 297,958 | 297,958 | | | | | |
11.00 | Loan | 24 | 1 | Anaheim Desert Palm Hotel & Suites | 152,933.67 | 29,975,000 | 29,975,000 | 29,975,000 | 6.72700% | 0.01512% | 6.71188% | NAP | 170,368.67 |
12.00 | Loan | 18 | 2 | Baxters Industrial Portfolio | 70.09 | 29,575,000 | 29,575,000 | 27,967,698 | 6.77100% | 0.01512% | 6.75588% | 192,235.91 | 169,194.67 |
12.01 | Property | | 1 | Baxters East Bernstadt | | 15,875,321 | 15,875,321 | 15,012,551 | | | | | |
12.02 | Property | | 1 | Baxters Salem | | 13,699,679 | 13,699,679 | 12,955,147 | | | | | |
13.00 | Loan | 25 | 1 | Hilton Garden Inn Lompoc | 173,076.92 | 27,000,000 | 27,000,000 | 25,869,987 | 7.90000% | 0.01512% | 7.88488% | 196,237.46 | 180,218.75 |
14.00 | Loan | 26, 27, 28 | 1 | 201 West 72nd Street | 872.89 | 25,650,000 | 25,650,000 | 25,650,000 | 6.86000% | 0.01512% | 6.84488% | NAP | 148,669.06 |
15.00 | Loan | 29 | 1 | Richland Town Center | 87.92 | 25,500,000 | 25,460,163 | 22,088,355 | 6.68800% | 0.01512% | 6.67288% | 164,342.96 | NAP |
16.00 | Loan | 5, 30, 31, 32, 33, 34, 35, 36, 37, 38 | 1 | 1812 North Moore | 318.19 | 25,000,000 | 25,000,000 | 24,373,642 | 7.53000% | 0.01387% | 7.51613% | 175,317.48 | 159,053.82 |
17.00 | Loan | 39 | 1 | JLL Plaza Leased Fee | 212.68 | 23,700,000 | 23,700,000 | 23,700,000 | 6.34600% | 0.01512% | 6.33088% | NAP | 127,074.24 |
18.00 | Loan | 40 | 1 | Rancho Bernardo Technology Portfolio | 239.11 | 21,500,000 | 21,500,000 | 19,780,218 | 6.91000% | 0.01512% | 6.89488% | 141,742.87 | 125,523.67 |
19.00 | Loan | 41 | 1 | 615 Chestnut Street | 49.68 | 20,000,000 | 19,985,150 | 17,195,539 | 6.40700% | 0.01512% | 6.39188% | 125,192.86 | NAP |
20.00 | Loan | 18, 42 | 2 | White Oak & Westlake Retail Portfolio | 131.25 | 16,000,000 | 16,000,000 | 16,000,000 | 6.79800% | 0.01512% | 6.78288% | NAP | 91,898.89 |
20.01 | Property | | 1 | Westlake Shopping Center | | 10,750,000 | 10,750,000 | 10,750,000 | | | | | |
20.02 | Property | | 1 | White Oak Village | | 5,250,000 | 5,250,000 | 5,250,000 | | | | | |
21.00 | Loan | 5, 43, 44, 45, 46 | 1 | Arundel Mills and Marketplace | 185.66 | 15,000,000 | 15,000,000 | 15,000,000 | 7.70100% | 0.01512% | 7.68588% | NAP | 97,599.48 |
22.00 | Loan | | 1 | 147 North Main Street | 42.14 | 12,090,000 | 12,090,000 | 11,438,213 | 6.81100% | 0.01512% | 6.79588% | 78,906.36 | 69,573.89 |
23.00 | Loan | 47 | 1 | Candlewood Suites McDonough | 110,060.23 | 11,795,000 | 11,776,444 | 10,573,763 | 8.01300% | 0.01512% | 7.99788% | 86,654.45 | NAP |
24.00 | Loan | 48 | 1 | Del Sol Inn | 169,491.53 | 10,000,000 | 10,000,000 | 10,000,000 | 6.70700% | 0.01512% | 6.69188% | NAP | 56,667.94 |
25.00 | Loan | 49 | 1 | Ramada Inn - Rockville Centre, NY | 88,265.31 | 8,650,000 | 8,650,000 | 8,650,000 | 7.07700% | 0.01962% | 7.05738% | NAP | 51,721.89 |
26.00 | Loan | 50, 51 | 1 | William Penn Plaza | 87.90 | 8,000,000 | 8,000,000 | 8,000,000 | 6.83000% | 0.01512% | 6.81488% | NAP | 46,165.74 |
27.00 | Loan | 52 | 1 | Powers Ferry Shopping Center | 289.82 | 7,500,000 | 7,500,000 | 7,500,000 | 7.62500% | 0.01512% | 7.60988% | NAP | 48,318.14 |
28.00 | Loan | 53, 54 | 1 | Bon Aire Park Owners, Inc. | 37,037.04 | 7,000,000 | 7,000,000 | 6,007,049 | 6.35000% | 0.09012% | 6.25988% | 43,556.50 | NAP |
29.00 | Loan | 55 | 1 | 303 Self Storage Broadway | 78.28 | 6,700,000 | 6,700,000 | 6,700,000 | 6.19900% | 0.01512% | 6.18388% | NAP | 35,091.79 |
30.00 | Loan | 18 | 4 | Snapbox Drop n Roll | 81.47 | 6,575,000 | 6,575,000 | 6,575,000 | 6.22300% | 0.01512% | 6.20788% | NAP | 34,570.42 |
30.01 | Property | | 1 | 2222 Hwy 163 | | 2,860,279 | 2,860,279 | 2,860,279 | | | | | |
30.02 | Property | | 1 | Millers Creek | | 1,864,826 | 1,864,826 | 1,864,826 | | | | | |
30.03 | Property | | 1 | Mt. Jefferson Road | | 959,031 | 959,031 | 959,031 | | | | | |
30.04 | Property | | 1 | 1992 NC-163 | | 890,864 | 890,864 | 890,864 | | | | | |
31.00 | Loan | 56 | 1 | Hampton Inn & Suites Center, TX | 90,869.55 | 6,000,000 | 5,997,391 | 5,385,271 | 8.08500% | 0.01512% | 8.06988% | 44,381.92 | NAP |
32.00 | Loan | | 1 | Vigouroux Marketplace Mobile AL | 83.18 | 5,500,000 | 5,500,000 | 5,500,000 | 7.23000% | 0.01512% | 7.21488% | NAP | 33,597.74 |
33.00 | Loan | | 1 | 740 Veterans Memorial Hwy | 59.23 | 5,150,000 | 5,147,513 | 4,590,592 | 7.79500% | 0.01512% | 7.77988% | 37,055.51 | NAP |
34.00 | Loan | 57 | 1 | 97 Greenwich (NYC Equinox) | 128.46 | 5,000,000 | 5,000,000 | 5,000,000 | 6.95100% | 0.01512% | 6.93588% | NAP | 29,364.76 |
35.00 | Loan | | 1 | 1130 West C Street | 130.22 | 4,750,000 | 4,750,000 | 4,750,000 | 6.65000% | 0.06512% | 6.58488% | NAP | 26,688.51 |
36.00 | Loan | | 1 | Wesley Park Townhomes | 26,250.00 | 4,200,000 | 4,200,000 | 3,241,567 | 5.81000% | 0.01512% | 5.79488% | 26,574.96 | NAP |
37.00 | Loan | 53, 54 | 1 | 67th Road Housing Corporation | 48,018.28 | 3,800,000 | 3,793,444 | 3,252,791 | 6.26000% | 0.09012% | 6.16988% | 23,421.97 | NAP |
38.00 | Loan | 18 | 2 | AAA Storage Greensboro and Kernersville | 39.95 | 3,500,000 | 3,500,000 | 3,500,000 | 6.32000% | 0.01512% | 6.30488% | NAP | 18,689.35 |
38.01 | Property | | 1 | AAA Storage A15 Greensboro | | 2,300,000 | 2,300,000 | 2,300,000 | | | | | |
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 | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate %(2) | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) |
38.02 | Property | | 1 | AAA Storage A2 Kernersville | | 1,200,000 | 1,200,000 | 1,200,000 | | | | | |
39.00 | Loan | 53, 54 | 1 | 321 Apartments Corp. | 31,945.92 | 3,200,000 | 3,194,592 | 2,746,155 | 6.35000% | 0.09012% | 6.25988% | 19,911.54 | NAP |
40.00 | Loan | 53, 54 | 1 | St. Marks Owners Corp. | 120,000.00 | 3,000,000 | 3,000,000 | 3,000,000 | 7.00000% | 0.09012% | 6.90988% | NAP | 17,743.06 |
41.00 | Loan | 18 | 2 | Pool Portfolio | 41.29 | 3,000,000 | 2,996,190 | 2,656,141 | 7.53300% | 0.01512% | 7.51788% | 21,044.27 | NAP |
41.01 | Property | | 1 | 3411 Inventors Road | | 1,500,000 | 1,498,095 | 1,328,071 | | | | | |
41.02 | Property | | 1 | 1699 South 19th Street | | 1,500,000 | 1,498,095 | 1,328,071 | | | | | |
42.00 | Loan | 18 | 4 | Bluejay Family Dollar Portfolio | 80.34 | 2,750,000 | 2,744,843 | 2,428,244 | 7.39400% | 0.01512% | 7.37888% | 19,029.19 | NAP |
42.01 | Property | | 1 | Family Dollar - Axton, VA | | 772,138 | 770,690 | 681,796 | | | | | |
42.02 | Property | | 1 | Family Dollar - Gladys, VA | | 742,441 | 741,048 | 655,573 | | | | | |
42.03 | Property | | 1 | Family Dollar - Patterson, LA | | 688,985 | 687,693 | 608,372 | | | | | |
42.04 | Property | | 1 | Family Dollar - Prescott, AR | | 546,436 | 545,412 | 482,502 | | | | | |
43.00 | Loan | 53, 54 | 1 | 214 West 17 Apartment Corp. a/k/a 214 West 17th Apartment Corp. | 224,951.53 | 2,700,000 | 2,699,418 | 2,552,585 | 6.79000% | 0.09012% | 6.69988% | 16,368.41 | NAP |
44.00 | Loan | 53, 54 | 1 | West 23rd Street Owners Corp. | 40,983.61 | 2,500,000 | 2,500,000 | 2,500,000 | 6.69000% | 0.09012% | 6.59988% | NAP | 14,131.08 |
45.00 | Loan | 53, 54 | 1 | Greystone Views, Inc. a/k/a Greystone Views Inc. | 45,454.55 | 2,500,000 | 2,500,000 | 2,500,000 | 6.44000% | 0.09012% | 6.34988% | NAP | 13,603.01 |
46.00 | Loan | 53, 54 | 1 | 929 Park Avenue Apartments Corp. | 61,794.32 | 2,350,000 | 2,348,184 | 2,196,185 | 6.23000% | 0.09012% | 6.13988% | 13,308.76 | NAP |
47.00 | Loan | 53, 54 | 1 | Layton Owners Inc. | 24,657.29 | 2,200,000 | 2,194,499 | 1,884,928 | 6.27000% | 0.09012% | 6.17988% | 13,574.41 | NAP |
48.00 | Loan | | 1 | Auman Acres | 27,922.08 | 2,150,000 | 2,150,000 | 2,150,000 | 6.47000% | 0.01512% | 6.45488% | NAP | 11,753.08 |
49.00 | Loan | 53, 54 | 1 | 320 W. 89th St. Owners Corp. | 48,402.34 | 1,600,000 | 1,597,277 | 1,371,920 | 6.32000% | 0.09012% | 6.22988% | 9,924.43 | NAP |
50.00 | Loan | 53, 54 | 1 | Kamgil House Realty Corp. | 15,613.54 | 1,500,000 | 1,498,900 | 1,291,213 | 6.45000% | 0.09012% | 6.35988% | 9,431.75 | NAP |
51.00 | Loan | 53, 54 | 1 | 250 Equities Corp. | 56,521.74 | 1,300,000 | 1,300,000 | 1,127,013 | 6.72000% | 0.09012% | 6.62988% | 8,405.87 | NAP |
52.00 | Loan | 53, 54 | 1 | 368 West 23rd St. Apts., Inc. | 142,857.14 | 1,000,000 | 1,000,000 | 872,035 | 6.94000% | 0.09012% | 6.84988% | 6,612.78 | 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 (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) |
1.00 | Loan | 5, 6, 7, 8, 9 | 1 | St. Johns Town Center | NAP | 6,030,611.16 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
2.00 | Loan | 5, 10, 11, 12 | 1 | Dallas Market Center | NAP | 5,933,075.04 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
3.00 | Loan | 5 | 1 | Woodfield Mall | NAP | 5,106,599.16 | Interest Only | No | Actual/360 | 120 | 114 | 120 |
4.00 | Loan | 5 | 1 | Westwood Gateway II | NAP | 4,227,916.68 | Interest Only | No | Actual/360 | 120 | 118 | 120 |
5.00 | Loan | 5, 13, 14, 15, 16, 17 | 1 | Danbury Fair Mall | 5,209,076.64 | 4,499,912.64 | Interest Only, Amortizing Balloon | No | Actual/360 | 96 | 92 | 120 |
6.00 | Loan | 5 | 1 | 60 Hudson | NAP | 3,878,378.52 | Interest Only | No | Actual/360 | 120 | 112 | 120 |
7.00 | Loan | 5, 18, 19 | 8 | DHC Medical Office Portfolio | NAP | 4,384,380.00 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
7.01 | Property | | 1 | 47071 Bayside Parkway | | | | | | | | |
7.02 | Property | | 1 | 4 Maguire Road | | | | | | | | |
7.03 | Property | | 1 | 200 Old Country Road | | | | | | | | |
7.04 | Property | | 1 | 21 Spurs Lane | | | | | | | | |
7.05 | Property | | 1 | 5750 Centre Avenue | | | | | | | | |
7.06 | Property | | 1 | 1325 South Congress Avenue | | | | | | | | |
7.07 | Property | | 1 | 1501 Milstead Road | | | | | | | | |
7.08 | Property | | 1 | 210 Mall Boulevard | | | | | | | | |
8.00 | Loan | 18 | 7 | SSW Advanced Technologies | 4,483,225.08 | 4,016,154.84 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 57 | 120 |
8.01 | Property | | 1 | Vincennes | | | | | | | | |
8.02 | Property | | 1 | Newport | | | | | | | | |
8.03 | Property | | 1 | Sweetwater | | | | | | | | |
8.04 | Property | | 1 | Henderson | | | | | | | | |
8.05 | Property | | 1 | Clinton | | | | | | | | |
8.06 | Property | | 1 | Madison | | | | | | | | |
8.07 | Property | | 1 | Elizabethtown | | | | | | | | |
9.00 | Loan | 20, 21, 22 | 1 | Citadel Crossing - Colorado Springs | NAP | 3,379,595.88 | Interest Only | No | Actual/360 | 60 | 60 | 60 |
10.00 | Loan | 5, 18, 23 | 7 | Rhino Portfolio 3 | NAP | 2,611,005.24 | Interest Only | No | Actual/360 | 120 | 115 | 120 |
10.01 | Property | | 1 | The Summit | | | | | | | | |
10.02 | Property | | 1 | Blvd 2500 | | | | | | | | |
10.03 | Property | | 1 | Jackson | | | | | | | | |
10.04 | Property | | 1 | Haymarket | | | | | | | | |
10.05 | Property | | 1 | North Aurora | | | | | | | | |
10.06 | Property | | 1 | At Home - Arlington | | | | | | | | |
10.07 | Property | | 1 | Houma | | | | | | | | |
11.00 | Loan | 24 | 1 | Anaheim Desert Palm Hotel & Suites | NAP | 2,044,424.04 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
12.00 | Loan | 18 | 2 | Baxters Industrial Portfolio | 2,306,830.92 | 2,030,336.04 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 58 | 120 |
12.01 | Property | | 1 | Baxters East Bernstadt | | | | | | | | |
12.02 | Property | | 1 | Baxters Salem | | | | | | | | |
13.00 | Loan | 25 | 1 | Hilton Garden Inn Lompoc | 2,354,849.52 | 2,162,625.00 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 57 | 120 |
14.00 | Loan | 26, 27, 28 | 1 | 201 West 72nd Street | NAP | 1,784,028.72 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
15.00 | Loan | 29 | 1 | Richland Town Center | 1,972,115.52 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
16.00 | Loan | 5, 30, 31, 32, 33, 34, 35, 36, 37, 38 | 1 | 1812 North Moore | 2,103,809.76 | 1,908,645.84 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 23 | 60 |
17.00 | Loan | 39 | 1 | JLL Plaza Leased Fee | NAP | 1,524,890.88 | Interest Only - ARD | Yes | Actual/360 | 120 | 119 | 120 |
18.00 | Loan | 40 | 1 | Rancho Bernardo Technology Portfolio | 1,700,914.44 | 1,506,284.04 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 31 | 120 |
19.00 | Loan | 41 | 1 | 615 Chestnut Street | 1,502,314.32 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
20.00 | Loan | 18, 42 | 2 | White Oak & Westlake Retail Portfolio | NAP | 1,102,786.68 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
20.01 | Property | | 1 | Westlake Shopping Center | | | | | | | | |
20.02 | Property | | 1 | White Oak Village | | | | | | | | |
21.00 | Loan | 5, 43, 44, 45, 46 | 1 | Arundel Mills and Marketplace | NAP | 1,171,193.76 | Interest Only | No | Actual/360 | 120 | 113 | 120 |
22.00 | Loan | | 1 | 147 North Main Street | 946,876.32 | 834,886.68 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 |
23.00 | Loan | 47 | 1 | Candlewood Suites McDonough | 1,039,853.40 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
24.00 | Loan | 48 | 1 | Del Sol Inn | NAP | 680,015.28 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
25.00 | Loan | 49 | 1 | Ramada Inn - Rockville Centre, NY | NAP | 620,662.68 | Interest Only | No | Actual/360 | 120 | 116 | 120 |
26.00 | Loan | 50, 51 | 1 | William Penn Plaza | NAP | 553,988.88 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
27.00 | Loan | 52 | 1 | Powers Ferry Shopping Center | NAP | 579,817.68 | Interest Only | No | Actual/360 | 84 | 83 | 84 |
28.00 | Loan | 53, 54 | 1 | Bon Aire Park Owners, Inc. | 522,678.00 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
29.00 | Loan | 55 | 1 | 303 Self Storage Broadway | NAP | 421,101.48 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
30.00 | Loan | 18 | 4 | Snapbox Drop n Roll | NAP | 414,845.04 | Interest Only | No | Actual/360 | 120 | 116 | 120 |
30.01 | Property | | 1 | 2222 Hwy 163 | | | | | | | | |
30.02 | Property | | 1 | Millers Creek | | | | | | | | |
30.03 | Property | | 1 | Mt. Jefferson Road | | | | | | | | |
30.04 | Property | | 1 | 1992 NC-163 | | | | | | | | |
31.00 | Loan | 56 | 1 | Hampton Inn & Suites Center, TX | 532,583.04 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
32.00 | Loan | | 1 | Vigouroux Marketplace Mobile AL | NAP | 403,172.88 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
33.00 | Loan | | 1 | 740 Veterans Memorial Hwy | 444,666.12 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
34.00 | Loan | 57 | 1 | 97 Greenwich (NYC Equinox) | NAP | 352,377.12 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
35.00 | Loan | | 1 | 1130 West C Street | NAP | 320,262.12 | Interest Only | No | Actual/360 | 120 | 115 | 120 |
36.00 | Loan | | 1 | Wesley Park Townhomes | 318,899.52 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
37.00 | Loan | 53, 54 | 1 | 67th Road Housing Corporation | 281,063.64 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
38.00 | Loan | 18 | 2 | AAA Storage Greensboro and Kernersville | NAP | 224,272.20 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
38.01 | Property | | 1 | AAA Storage A15 Greensboro | | | | | | | | |
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 (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) |
38.02 | Property | | 1 | AAA Storage A2 Kernersville | | | | | | | | |
39.00 | Loan | 53, 54 | 1 | 321 Apartments Corp. | 238,938.48 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
40.00 | Loan | 53, 54 | 1 | St. Marks Owners Corp. | NAP | 212,916.72 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
41.00 | Loan | 18 | 2 | Pool Portfolio | 252,531.24 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
41.01 | Property | | 1 | 3411 Inventors Road | | | | | | | | |
41.02 | Property | | 1 | 1699 South 19th Street | | | | | | | | |
42.00 | Loan | 18 | 4 | Bluejay Family Dollar Portfolio | 228,350.28 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
42.01 | Property | | 1 | Family Dollar - Axton, VA | | | | | | | | |
42.02 | Property | | 1 | Family Dollar - Gladys, VA | | | | | | | | |
42.03 | Property | | 1 | Family Dollar - Patterson, LA | | | | | | | | |
42.04 | Property | | 1 | Family Dollar - Prescott, AR | | | | | | | | |
43.00 | Loan | 53, 54 | 1 | 214 West 17 Apartment Corp. a/k/a 214 West 17th Apartment Corp. | 196,420.92 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
44.00 | Loan | 53, 54 | 1 | West 23rd Street Owners Corp. | NAP | 169,572.96 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
45.00 | Loan | 53, 54 | 1 | Greystone Views, Inc. a/k/a Greystone Views Inc. | NAP | 163,236.12 | Interest Only | No | Actual/360 | 120 | 118 | 120 |
46.00 | Loan | 53, 54 | 1 | 929 Park Avenue Apartments Corp. | 159,705.12 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
47.00 | Loan | 53, 54 | 1 | Layton Owners Inc. | 162,892.92 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
48.00 | Loan | | 1 | Auman Acres | NAP | 141,036.96 | Interest Only | No | Actual/360 | 120 | 117 | 120 |
49.00 | Loan | 53, 54 | 1 | 320 W. 89th St. Owners Corp. | 119,093.16 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
50.00 | Loan | 53, 54 | 1 | Kamgil House Realty Corp. | 113,181.00 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
51.00 | Loan | 53, 54 | 1 | 250 Equities Corp. | 100,870.44 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
52.00 | Loan | 53, 54 | 1 | 368 West 23rd St. Apts., Inc. | 79,353.36 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date |
1.00 | Loan | 5, 6, 7, 8, 9 | 1 | St. Johns Town Center | 120 | 0 | 0 | 05/10/2024 | 0 | 1 | 07/01/2024 | NAP | 06/01/2034 |
2.00 | Loan | 5, 10, 11, 12 | 1 | Dallas Market Center | 120 | 0 | 0 | 05/31/2024 | 0 | 6 | 07/06/2024 | NAP | 06/06/2034 |
3.00 | Loan | 5 | 1 | Woodfield Mall | 114 | 0 | 0 | 11/22/2023 | 6 | 1 | 01/01/2024 | NAP | 12/01/2033 |
4.00 | Loan | 5 | 1 | Westwood Gateway II | 118 | 0 | 0 | 03/28/2024 | 2 | 1 | 05/01/2024 | NAP | 04/01/2034 |
5.00 | Loan | 5, 13, 14, 15, 16, 17 | 1 | Danbury Fair Mall | 116 | 360 | 360 | 01/25/2024 | 4 | 6 | 03/06/2024 | 03/06/2032 | 02/06/2034 |
6.00 | Loan | 5 | 1 | 60 Hudson | 112 | 0 | 0 | 09/06/2023 | 8 | 1 | 11/01/2023 | NAP | 10/01/2033 |
7.00 | Loan | 5, 18, 19 | 8 | DHC Medical Office Portfolio | 120 | 0 | 0 | 05/30/2024 | 0 | 11 | 07/11/2024 | NAP | 06/11/2034 |
7.01 | Property | | 1 | 47071 Bayside Parkway | | | | | | | | | |
7.02 | Property | | 1 | 4 Maguire Road | | | | | | | | | |
7.03 | Property | | 1 | 200 Old Country Road | | | | | | | | | |
7.04 | Property | | 1 | 21 Spurs Lane | | | | | | | | | |
7.05 | Property | | 1 | 5750 Centre Avenue | | | | | | | | | |
7.06 | Property | | 1 | 1325 South Congress Avenue | | | | | | | | | |
7.07 | Property | | 1 | 1501 Milstead Road | | | | | | | | | |
7.08 | Property | | 1 | 210 Mall Boulevard | | | | | | | | | |
8.00 | Loan | 18 | 7 | SSW Advanced Technologies | 117 | 360 | 360 | 02/23/2024 | 3 | 11 | 04/11/2024 | 04/11/2029 | 03/11/2034 |
8.01 | Property | | 1 | Vincennes | | | | | | | | | |
8.02 | Property | | 1 | Newport | | | | | | | | | |
8.03 | Property | | 1 | Sweetwater | | | | | | | | | |
8.04 | Property | | 1 | Henderson | | | | | | | | | |
8.05 | Property | | 1 | Clinton | | | | | | | | | |
8.06 | Property | | 1 | Madison | | | | | | | | | |
8.07 | Property | | 1 | Elizabethtown | | | | | | | | | |
9.00 | Loan | 20, 21, 22 | 1 | Citadel Crossing - Colorado Springs | 60 | 0 | 0 | 05/24/2024 | 0 | 6 | 07/06/2024 | NAP | 06/06/2029 |
10.00 | Loan | 5, 18, 23 | 7 | Rhino Portfolio 3 | 115 | 0 | 0 | 12/19/2023 | 5 | 6 | 02/06/2024 | NAP | 01/06/2034 |
10.01 | Property | | 1 | The Summit | | | | | | | | | |
10.02 | Property | | 1 | Blvd 2500 | | | | | | | | | |
10.03 | Property | | 1 | Jackson | | | | | | | | | |
10.04 | Property | | 1 | Haymarket | | | | | | | | | |
10.05 | Property | | 1 | North Aurora | | | | | | | | | |
10.06 | Property | | 1 | At Home - Arlington | | | | | | | | | |
10.07 | Property | | 1 | Houma | | | | | | | | | |
11.00 | Loan | 24 | 1 | Anaheim Desert Palm Hotel & Suites | 119 | 0 | 0 | 05/01/2024 | 1 | 11 | 06/11/2024 | NAP | 05/11/2034 |
12.00 | Loan | 18 | 2 | Baxters Industrial Portfolio | 118 | 360 | 360 | 04/05/2024 | 2 | 6 | 05/06/2024 | 05/06/2029 | 04/06/2034 |
12.01 | Property | | 1 | Baxters East Bernstadt | | | | | | | | | |
12.02 | Property | | 1 | Baxters Salem | | | | | | | | | |
13.00 | Loan | 25 | 1 | Hilton Garden Inn Lompoc | 117 | 360 | 360 | 02/14/2024 | 3 | 1 | 04/01/2024 | 04/01/2029 | 03/01/2034 |
14.00 | Loan | 26, 27, 28 | 1 | 201 West 72nd Street | 120 | 0 | 0 | 05/29/2024 | 0 | 6 | 07/06/2024 | NAP | 06/06/2034 |
15.00 | Loan | 29 | 1 | Richland Town Center | 118 | 360 | 358 | 04/08/2024 | 2 | 11 | 05/11/2024 | 05/11/2024 | 04/11/2034 |
16.00 | Loan | 5, 30, 31, 32, 33, 34, 35, 36, 37, 38 | 1 | 1812 North Moore | 59 | 360 | 360 | 04/10/2024 | 1 | 6 | 06/06/2024 | 06/06/2026 | 05/06/2029 |
17.00 | Loan | 39 | 1 | JLL Plaza Leased Fee | 119 | 0 | 0 | 04/05/2024 | 1 | 1 | 06/01/2024 | NAP | 05/01/2034 |
18.00 | Loan | 40 | 1 | Rancho Bernardo Technology Portfolio | 115 | 360 | 360 | 12/22/2023 | 5 | 11 | 02/11/2024 | 02/11/2027 | 01/11/2034 |
19.00 | Loan | 41 | 1 | 615 Chestnut Street | 119 | 360 | 359 | 05/03/2024 | 1 | 11 | 06/11/2024 | 06/11/2024 | 05/11/2034 |
20.00 | Loan | 18, 42 | 2 | White Oak & Westlake Retail Portfolio | 119 | 0 | 0 | 04/26/2024 | 1 | 11 | 06/11/2024 | NAP | 05/11/2034 |
20.01 | Property | | 1 | Westlake Shopping Center | | | | | | | | | |
20.02 | Property | | 1 | White Oak Village | | | | | | | | | |
21.00 | Loan | 5, 43, 44, 45, 46 | 1 | Arundel Mills and Marketplace | 113 | 0 | 0 | 10/05/2023 | 7 | 1 | 12/01/2023 | NAP | 11/01/2033 |
22.00 | Loan | | 1 | 147 North Main Street | 120 | 360 | 360 | 05/21/2024 | 0 | 6 | 07/06/2024 | 07/06/2029 | 06/06/2034 |
23.00 | Loan | 47 | 1 | Candlewood Suites McDonough | 117 | 360 | 357 | 02/29/2024 | 3 | 11 | 04/11/2024 | 04/11/2024 | 03/11/2034 |
24.00 | Loan | 48 | 1 | Del Sol Inn | 119 | 0 | 0 | 05/01/2024 | 1 | 11 | 06/11/2024 | NAP | 05/11/2034 |
25.00 | Loan | 49 | 1 | Ramada Inn - Rockville Centre, NY | 116 | 0 | 0 | 02/01/2024 | 4 | 1 | 03/01/2024 | NAP | 02/01/2034 |
26.00 | Loan | 50, 51 | 1 | William Penn Plaza | 120 | 0 | 0 | 05/28/2024 | 0 | 5 | 07/05/2024 | NAP | 06/05/2034 |
27.00 | Loan | 52 | 1 | Powers Ferry Shopping Center | 83 | 0 | 0 | 04/30/2024 | 1 | 11 | 06/11/2024 | NAP | 05/11/2031 |
28.00 | Loan | 53, 54 | 1 | Bon Aire Park Owners, Inc. | 120 | 360 | 360 | 05/09/2024 | 0 | 1 | 07/01/2024 | 07/01/2024 | 06/01/2034 |
29.00 | Loan | 55 | 1 | 303 Self Storage Broadway | 119 | 0 | 0 | 05/06/2024 | 1 | 6 | 06/06/2024 | NAP | 05/06/2034 |
30.00 | Loan | 18 | 4 | Snapbox Drop n Roll | 116 | 0 | 0 | 01/12/2024 | 4 | 11 | 03/11/2024 | NAP | 02/11/2034 |
30.01 | Property | | 1 | 2222 Hwy 163 | | | | | | | | | |
30.02 | Property | | 1 | Millers Creek | | | | | | | | | |
30.03 | Property | | 1 | Mt. Jefferson Road | | | | | | | | | |
30.04 | Property | | 1 | 1992 NC-163 | | | | | | | | | |
31.00 | Loan | 56 | 1 | Hampton Inn & Suites Center, TX | 119 | 360 | 359 | 04/30/2024 | 1 | 6 | 06/06/2024 | 06/06/2024 | 05/06/2034 |
32.00 | Loan | | 1 | Vigouroux Marketplace Mobile AL | 119 | 0 | 0 | 04/19/2024 | 1 | 1 | 06/01/2024 | NAP | 05/01/2034 |
33.00 | Loan | | 1 | 740 Veterans Memorial Hwy | 119 | 360 | 359 | 04/29/2024 | 1 | 1 | 06/01/2024 | 06/01/2024 | 05/01/2034 |
34.00 | Loan | 57 | 1 | 97 Greenwich (NYC Equinox) | 120 | 0 | 0 | 05/17/2024 | 0 | 1 | 07/01/2024 | NAP | 06/01/2034 |
35.00 | Loan | | 1 | 1130 West C Street | 115 | 0 | 0 | 12/18/2023 | 5 | 11 | 02/11/2024 | NAP | 01/11/2034 |
36.00 | Loan | | 1 | Wesley Park Townhomes | 120 | 300 | 300 | 05/10/2024 | 0 | 1 | 07/01/2024 | 07/01/2024 | 06/01/2034 |
37.00 | Loan | 53, 54 | 1 | 67th Road Housing Corporation | 118 | 360 | 358 | 03/20/2024 | 2 | 1 | 05/01/2024 | 05/01/2024 | 04/01/2034 |
38.00 | Loan | 18 | 2 | AAA Storage Greensboro and Kernersville | 120 | 0 | 0 | 05/14/2024 | 0 | 1 | 07/01/2024 | NAP | 06/01/2034 |
38.01 | Property | | 1 | AAA Storage A15 Greensboro | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date |
38.02 | Property | | 1 | AAA Storage A2 Kernersville | | | | | | | | | |
39.00 | Loan | 53, 54 | 1 | 321 Apartments Corp. | 118 | 360 | 358 | 03/29/2024 | 2 | 1 | 05/01/2024 | 05/01/2024 | 04/01/2034 |
40.00 | Loan | 53, 54 | 1 | St. Marks Owners Corp. | 120 | 0 | 0 | 05/15/2024 | 0 | 1 | 07/01/2024 | NAP | 06/01/2034 |
41.00 | Loan | 18 | 2 | Pool Portfolio | 118 | 360 | 358 | 03/21/2024 | 2 | 11 | 05/11/2024 | 05/11/2024 | 04/11/2034 |
41.01 | Property | | 1 | 3411 Inventors Road | | | | | | | | | |
41.02 | Property | | 1 | 1699 South 19th Street | | | | | | | | | |
42.00 | Loan | 18 | 4 | Bluejay Family Dollar Portfolio | 117 | 360 | 357 | 02/29/2024 | 3 | 1 | 04/01/2024 | 04/01/2024 | 03/01/2034 |
42.01 | Property | | 1 | Family Dollar - Axton, VA | | | | | | | | | |
42.02 | Property | | 1 | Family Dollar - Gladys, VA | | | | | | | | | |
42.03 | Property | | 1 | Family Dollar - Patterson, LA | | | | | | | | | |
42.04 | Property | | 1 | Family Dollar - Prescott, AR | | | | | | | | | |
43.00 | Loan | 53, 54 | 1 | 214 West 17 Apartment Corp. a/k/a 214 West 17th Apartment Corp. | 119 | 480 | 479 | 04/30/2024 | 1 | 1 | 06/01/2024 | 06/01/2024 | 05/01/2034 |
44.00 | Loan | 53, 54 | 1 | West 23rd Street Owners Corp. | 120 | 0 | 0 | 05/17/2024 | 0 | 1 | 07/01/2024 | NAP | 06/01/2034 |
45.00 | Loan | 53, 54 | 1 | Greystone Views, Inc. a/k/a Greystone Views Inc. | 118 | 0 | 0 | 03/28/2024 | 2 | 1 | 05/01/2024 | NAP | 04/01/2034 |
46.00 | Loan | 53, 54 | 1 | 929 Park Avenue Apartments Corp. | 118 | 480 | 478 | 03/28/2024 | 2 | 1 | 05/01/2024 | 05/01/2024 | 04/01/2034 |
47.00 | Loan | 53, 54 | 1 | Layton Owners Inc. | 117 | 360 | 357 | 02/28/2024 | 3 | 1 | 04/01/2024 | 04/01/2024 | 03/01/2034 |
48.00 | Loan | | 1 | Auman Acres | 117 | 0 | 0 | 02/29/2024 | 3 | 1 | 04/01/2024 | NAP | 03/01/2034 |
49.00 | Loan | 53, 54 | 1 | 320 W. 89th St. Owners Corp. | 118 | 360 | 358 | 03/25/2024 | 2 | 1 | 05/01/2024 | 05/01/2024 | 04/01/2034 |
50.00 | Loan | 53, 54 | 1 | Kamgil House Realty Corp. | 119 | 360 | 359 | 04/15/2024 | 1 | 1 | 06/01/2024 | 06/01/2024 | 05/01/2034 |
51.00 | Loan | 53, 54 | 1 | 250 Equities Corp. | 120 | 360 | 360 | 05/17/2024 | 0 | 1 | 07/01/2024 | 07/01/2024 | 06/01/2034 |
52.00 | Loan | 53, 54 | 1 | 368 West 23rd St. Apts., Inc. | 120 | 360 | 360 | 05/08/2024 | 0 | 1 | 07/01/2024 | 07/01/2024 | 06/01/2034 |
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 | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description |
1.00 | Loan | 5, 6, 7, 8, 9 | 1 | St. Johns Town Center | NAP | 0 | 0 | L(24),D(90),O(6) | 57,541,496 | 15,808,735 | 41,732,761 | 12/31/2023 | T-12 |
2.00 | Loan | 5, 10, 11, 12 | 1 | Dallas Market Center | NAP | 0 | 0 | L(24),D(89),O(7) | 89,131,929 | 52,704,290 | 36,427,639 | 02/29/2024 | T-12 |
3.00 | Loan | 5 | 1 | Woodfield Mall | NAP | 0 | 0 | L(30),D(84),O(6) | 72,418,187 | 35,940,556 | 36,477,631 | 10/31/2023 | T-12 |
4.00 | Loan | 5 | 1 | Westwood Gateway II | NAP | 0 | 0 | L(26),DorYM1(89),O(5) | 36,105,368 | 11,659,242 | 24,446,126 | 02/29/2024 | T-12 |
5.00 | Loan | 5, 13, 14, 15, 16, 17 | 1 | Danbury Fair Mall | NAP | 5 | 0 | L(28),YM1(85),O(7) | 41,365,921 | 10,954,495 | 30,411,426 | 09/30/2023 | T-12 |
6.00 | Loan | 5 | 1 | 60 Hudson | NAP | 5 | 5 | L(32),D(83),O(5) | 124,308,174 | 50,782,190 | 73,525,984 | 06/30/2023 | T-12 |
7.00 | Loan | 5, 18, 19 | 8 | DHC Medical Office Portfolio | NAP | 0 | 0 | L(24),D(89),O(7) | 27,551,903 | 11,860,495 | 15,691,408 | 03/31/2024 | T-12 |
7.01 | Property | | 1 | 47071 Bayside Parkway | | | | | 6,431,155 | 1,751,238 | 4,679,917 | 03/31/2024 | T-12 |
7.02 | Property | | 1 | 4 Maguire Road | | | | | 4,910,425 | 1,508,841 | 3,401,584 | 03/31/2024 | T-12 |
7.03 | Property | | 1 | 200 Old Country Road | | | | | 7,621,321 | 4,442,837 | 3,178,484 | 03/31/2024 | T-12 |
7.04 | Property | | 1 | 21 Spurs Lane | | | | | 3,424,453 | 1,823,119 | 1,601,334 | 03/31/2024 | T-12 |
7.05 | Property | | 1 | 5750 Centre Avenue | | | | | 2,042,268 | 1,170,242 | 872,026 | 03/31/2024 | T-12 |
7.06 | Property | | 1 | 1325 South Congress Avenue | | | | | 1,407,697 | 770,137 | 637,560 | 03/31/2024 | T-12 |
7.07 | Property | | 1 | 1501 Milstead Road | | | | | 1,068,307 | 258,500 | 809,807 | 03/31/2024 | T-12 |
7.08 | Property | | 1 | 210 Mall Boulevard | | | | | 646,276 | 135,582 | 510,694 | 03/31/2024 | T-12 |
8.00 | Loan | 18 | 7 | SSW Advanced Technologies | NAP | 5 | 0 | L(27),DorYM1(86),O(7) | NAV | NAV | NAV | NAV | NAV |
8.01 | Property | | 1 | Vincennes | | | | | NAV | NAV | NAV | NAV | NAV |
8.02 | Property | | 1 | Newport | | | | | NAV | NAV | NAV | NAV | NAV |
8.03 | Property | | 1 | Sweetwater | | | | | NAV | NAV | NAV | NAV | NAV |
8.04 | Property | | 1 | Henderson | | | | | NAV | NAV | NAV | NAV | NAV |
8.05 | Property | | 1 | Clinton | | | | | NAV | NAV | NAV | NAV | NAV |
8.06 | Property | | 1 | Madison | | | | | NAV | NAV | NAV | NAV | NAV |
8.07 | Property | | 1 | Elizabethtown | | | | | NAV | NAV | NAV | NAV | NAV |
9.00 | Loan | 20, 21, 22 | 1 | Citadel Crossing - Colorado Springs | NAP | 0 | 0 | L(24),D(32),O(4) | 5,566,293 | 1,335,239 | 4,231,054 | 03/31/2024 | T-12 |
10.00 | Loan | 5, 18, 23 | 7 | Rhino Portfolio 3 | NAP | 0 | 0 | L(24),YM1(89),O(7) | 17,559,556 | 6,798,064 | 10,761,492 | Various | T-12 |
10.01 | Property | | 1 | The Summit | | | | | 9,479,615 | 2,942,597 | 6,537,018 | 09/30/2023 | T-12 |
10.02 | Property | | 1 | Blvd 2500 | | | | | 3,203,674 | 1,598,620 | 1,605,054 | 09/30/2023 | T-12 |
10.03 | Property | | 1 | Jackson | | | | | 860,609 | 306,967 | 553,642 | 09/30/2023 | T-12 |
10.04 | Property | | 1 | Haymarket | | | | | 2,447,451 | 1,237,738 | 1,209,712 | 09/30/2023 | T-12 |
10.05 | Property | | 1 | North Aurora | | | | | 1,300,544 | 568,772 | 731,772 | 09/30/2023 | T-12 |
10.06 | Property | | 1 | At Home - Arlington | | | | | 267,663 | 143,369 | 124,294 | 08/30/2023 | T-12 |
10.07 | Property | | 1 | Houma | | | | | NAV | NAV | NAV | NAV | NAV |
11.00 | Loan | 24 | 1 | Anaheim Desert Palm Hotel & Suites | NAP | 0 | 0 | L(25),D(91),O(4) | 13,893,955 | 7,017,701 | 6,876,254 | 03/31/2024 | T-12 |
12.00 | Loan | 18 | 2 | Baxters Industrial Portfolio | NAP | 0 | 0 | L(26),DorYM1(87),O(7) | NAV | NAV | NAV | NAV | NAV |
12.01 | Property | | 1 | Baxters East Bernstadt | | | | | NAV | NAV | NAV | NAV | NAV |
12.02 | Property | | 1 | Baxters Salem | | | | | NAV | NAV | NAV | NAV | NAV |
13.00 | Loan | 25 | 1 | Hilton Garden Inn Lompoc | NAP | 5 | 5 | L(27),D(89),O(4) | 8,633,654 | 4,893,265 | 3,740,389 | 12/31/2023 | T-12 |
14.00 | Loan | 26, 27, 28 | 1 | 201 West 72nd Street | NAP | 0 | 0 | L(24),D(92),O(4) | 5,242,551 | 2,150,236 | 3,092,314 | 02/29/2024 | T-12 |
15.00 | Loan | 29 | 1 | Richland Town Center | NAP | 0 | 0 | L(26),D(89),O(5) | 4,412,782 | 1,238,968 | 3,173,814 | 12/31/2023 | T-12 |
16.00 | Loan | 5, 30, 31, 32, 33, 34, 35, 36, 37, 38 | 1 | 1812 North Moore | NAP | 0 | 0 | L(25),D(28),O(7) | 28,300,056 | 9,525,214 | 18,774,842 | 01/31/2024 | T-12 |
17.00 | Loan | 39 | 1 | JLL Plaza Leased Fee | 5/1/2036 | 5 | 4 | L(25),D(90),O(5) | NAV | NAV | NAV | NAV | NAV |
18.00 | Loan | 40 | 1 | Rancho Bernardo Technology Portfolio | NAP | 0 | 0 | L(29),D(84),O(7) | 3,043,524 | 557,047 | 2,486,477 | 12/31/2023 | T-12 |
19.00 | Loan | 41 | 1 | 615 Chestnut Street | NAP | 0 | 0 | L(25),D(90),O(5) | 12,553,979 | 6,080,306 | 6,473,673 | 12/31/2023 | T-12 |
20.00 | Loan | 18, 42 | 2 | White Oak & Westlake Retail Portfolio | NAP | 5 | 0 | L(25),D(90),O(5) | 2,754,012 | 818,081 | 1,935,931 | 12/31/2023 | T-12 |
20.01 | Property | | 1 | Westlake Shopping Center | | | | | 1,777,285 | 531,051 | 1,246,234 | 12/31/2023 | T-12 |
20.02 | Property | | 1 | White Oak Village | | | | | 976,727 | 287,030 | 689,697 | 12/31/2023 | T-12 |
21.00 | Loan | 5, 43, 44, 45, 46 | 1 | Arundel Mills and Marketplace | NAP | 0 | 0 | L(31),D(83),O(6) | 69,724,516 | 18,198,782 | 51,525,734 | 08/31/2023 | T-12 |
22.00 | Loan | | 1 | 147 North Main Street | NAP | 0 | 0 | YM1(24),DorYM1(90),O(6) | NAV | NAV | NAV | NAV | NAV |
23.00 | Loan | 47 | 1 | Candlewood Suites McDonough | NAP | 0 | 0 | L(27),D(90),O(3) | 3,963,665 | 2,033,865 | 1,929,800 | 11/30/2023 | T-12 |
24.00 | Loan | 48 | 1 | Del Sol Inn | NAP | 0 | 0 | L(25),D(91),O(4) | 5,207,155 | 2,261,217 | 2,945,938 | 03/31/2024 | T-12 |
25.00 | Loan | 49 | 1 | Ramada Inn - Rockville Centre, NY | NAP | 5 | 4 | L(28),D(88),O(4) | 4,325,063 | 2,363,874 | 1,961,189 | 12/31/2023 | T-12 |
26.00 | Loan | 50, 51 | 1 | William Penn Plaza | NAP | 0 | 0 | L(24),D(92),O(4) | 1,346,385 | 409,667 | 936,718 | 03/31/2024 | T-12 |
27.00 | Loan | 52 | 1 | Powers Ferry Shopping Center | NAP | 0 | 0 | L(24),YM1(53),O(7) | 945,923 | 157,324 | 788,599 | 02/29/2024 | T-12 |
28.00 | Loan | 53, 54 | 1 | Bon Aire Park Owners, Inc. | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP |
29.00 | Loan | 55 | 1 | 303 Self Storage Broadway | NAP | 0 | 0 | L(25),D(91),O(4) | 1,681,666 | 638,298 | 1,043,368 | 03/31/2024 | T-12 |
30.00 | Loan | 18 | 4 | Snapbox Drop n Roll | NAP | 0 | 0 | L(28),D(87),O(5) | 853,358 | 210,251 | 643,107 | 11/30/2023 | T-12 |
30.01 | Property | | 1 | 2222 Hwy 163 | | | | | 306,659 | 76,653 | 230,006 | 11/30/2023 | T-12 |
30.02 | Property | | 1 | Millers Creek | | | | | 305,337 | 74,982 | 230,355 | 11/30/2023 | T-12 |
30.03 | Property | | 1 | Mt. Jefferson Road | | | | | 102,308 | 26,092 | 76,216 | 11/30/2023 | T-12 |
30.04 | Property | | 1 | 1992 NC-163 | | | | | 139,054 | 32,524 | 106,530 | 11/30/2023 | T-12 |
31.00 | Loan | 56 | 1 | Hampton Inn & Suites Center, TX | NAP | 0 | 0 | L(25),D(92),O(3) | 2,059,517 | 1,040,572 | 1,018,945 | 03/31/2024 | T-12 |
32.00 | Loan | | 1 | Vigouroux Marketplace Mobile AL | NAP | 5 | 5 | L(25),D(90),O(5) | 781,560 | 148,791 | 632,769 | 12/31/2023 | T-12 |
33.00 | Loan | | 1 | 740 Veterans Memorial Hwy | NAP | 5 | 4 | L(25),D(91),O(4) | 608,655 | 54,143 | 554,512 | 12/31/2023 | T-12 |
34.00 | Loan | 57 | 1 | 97 Greenwich (NYC Equinox) | NAP | 0 | 0 | L(25),YM1(92),O(3) | NAV | NAV | NAV | NAV | NAV |
35.00 | Loan | | 1 | 1130 West C Street | NAP | 5 | 0 | L(29),D(87),O(4) | NAV | NAV | NAV | NAV | NAV |
36.00 | Loan | | 1 | Wesley Park Townhomes | NAP | 5 | 5 | L(23),YM1(93),O(4) | 2,279,725 | 943,637 | 1,336,089 | 02/29/2024 | T-12 |
37.00 | Loan | 53, 54 | 1 | 67th Road Housing Corporation | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP |
38.00 | Loan | 18 | 2 | AAA Storage Greensboro and Kernersville | NAP | 5 | 5 | L(24),D(92),O(4) | 825,113 | 327,774 | 497,339 | 03/31/2024 | T-12 |
38.01 | Property | | 1 | AAA Storage A15 Greensboro | | | | | 512,139 | 186,090 | 326,050 | 03/31/2024 | T-12 |
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 | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description |
38.02 | Property | | 1 | AAA Storage A2 Kernersville | | | | | 312,974 | 141,685 | 171,289 | 03/31/2024 | T-12 |
39.00 | Loan | 53, 54 | 1 | 321 Apartments Corp. | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP |
40.00 | Loan | 53, 54 | 1 | St. Marks Owners Corp. | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP |
41.00 | Loan | 18 | 2 | Pool Portfolio | NAP | 0 | 0 | L(26),D(90),O(4) | 464,943 | 107,915 | 357,028 | 12/31/2023 | T-12 |
41.01 | Property | | 1 | 3411 Inventors Road | | | | | 203,875 | 52,017 | 151,858 | 12/31/2023 | T-12 |
41.02 | Property | | 1 | 1699 South 19th Street | | | | | 261,068 | 55,898 | 205,170 | 12/31/2023 | T-12 |
42.00 | Loan | 18 | 4 | Bluejay Family Dollar Portfolio | NAP | 5 | 4 | L(27),D(89),O(4) | NAV | NAV | NAV | NAV | NAV |
42.01 | Property | | 1 | Family Dollar - Axton, VA | | | | | NAV | NAV | NAV | NAV | NAV |
42.02 | Property | | 1 | Family Dollar - Gladys, VA | | | | | NAV | NAV | NAV | NAV | NAV |
42.03 | Property | | 1 | Family Dollar - Patterson, LA | | | | | NAV | NAV | NAV | NAV | NAV |
42.04 | Property | | 1 | Family Dollar - Prescott, AR | | | | | NAV | NAV | NAV | NAV | NAV |
43.00 | Loan | 53, 54 | 1 | 214 West 17 Apartment Corp. a/k/a 214 West 17th Apartment Corp. | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP |
44.00 | Loan | 53, 54 | 1 | West 23rd Street Owners Corp. | NAP | 10 | 10 | YM1(113),O(7) | NAP | NAP | NAP | NAP | NAP |
45.00 | Loan | 53, 54 | 1 | Greystone Views, Inc. a/k/a Greystone Views Inc. | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP |
46.00 | Loan | 53, 54 | 1 | 929 Park Avenue Apartments Corp. | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP |
47.00 | Loan | 53, 54 | 1 | Layton Owners Inc. | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP |
48.00 | Loan | | 1 | Auman Acres | NAP | 5 | 5 | L(27),D(88),O(5) | 407,595 | 207,481 | 200,114 | 12/31/2023 | T-12 |
49.00 | Loan | 53, 54 | 1 | 320 W. 89th St. Owners Corp. | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP |
50.00 | Loan | 53, 54 | 1 | Kamgil House Realty Corp. | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP |
51.00 | Loan | 53, 54 | 1 | 250 Equities Corp. | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP |
52.00 | Loan | 53, 54 | 1 | 368 West 23rd St. Apts., Inc. | NAP | 10 | 10 | YM1(113),1%(3),O(4) | 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 EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) |
1.00 | Loan | 5, 6, 7, 8, 9 | 1 | St. Johns Town Center | 53,937,457 | 14,670,553 | 39,266,904 | 12/31/2022 | T-12 | 49,482,581 | 13,527,876 | 35,954,705 |
2.00 | Loan | 5, 10, 11, 12 | 1 | Dallas Market Center | 84,850,749 | 49,758,034 | 35,092,715 | 02/28/2023 | T-12 | 75,542,455 | 41,287,106 | 34,255,349 |
3.00 | Loan | 5 | 1 | Woodfield Mall | 74,865,600 | 38,359,447 | 36,506,153 | 12/31/2022 | T-12 | 73,703,131 | 36,473,501 | 37,229,630 |
4.00 | Loan | 5 | 1 | Westwood Gateway II | 36,636,376 | 11,834,247 | 24,802,129 | 12/31/2023 | T-12 | 33,336,127 | 10,953,934 | 22,382,193 |
5.00 | Loan | 5, 13, 14, 15, 16, 17 | 1 | Danbury Fair Mall | 38,671,562 | 12,281,082 | 26,390,480 | 12/31/2022 | T-12 | 38,161,185 | 15,920,467 | 22,240,718 |
6.00 | Loan | 5 | 1 | 60 Hudson | 112,940,517 | 47,378,697 | 65,561,820 | 12/31/2022 | T-12 | 118,744,930 | 41,284,530 | 77,460,400 |
7.00 | Loan | 5, 18, 19 | 8 | DHC Medical Office Portfolio | 27,394,821 | 11,936,174 | 15,458,647 | 12/31/2023 | T-12 | NAV | NAV | NAV |
7.01 | Property | | 1 | 47071 Bayside Parkway | 6,309,248 | 1,640,946 | 4,668,302 | 12/31/2023 | T-12 | NAV | NAV | NAV |
7.02 | Property | | 1 | 4 Maguire Road | 4,821,287 | 1,515,720 | 3,305,567 | 12/31/2023 | T-12 | NAV | NAV | NAV |
7.03 | Property | | 1 | 200 Old Country Road | 7,846,827 | 4,664,408 | 3,182,420 | 12/31/2023 | T-12 | NAV | NAV | NAV |
7.04 | Property | | 1 | 21 Spurs Lane | 3,308,120 | 1,828,094 | 1,480,027 | 12/31/2023 | T-12 | NAV | NAV | NAV |
7.05 | Property | | 1 | 5750 Centre Avenue | 2,031,610 | 1,170,347 | 861,263 | 12/31/2023 | T-12 | NAV | NAV | NAV |
7.06 | Property | | 1 | 1325 South Congress Avenue | 1,418,096 | 723,514 | 694,582 | 12/31/2023 | T-12 | NAV | NAV | NAV |
7.07 | Property | | 1 | 1501 Milstead Road | 1,087,371 | 257,370 | 830,002 | 12/31/2023 | T-12 | NAV | NAV | NAV |
7.08 | Property | | 1 | 210 Mall Boulevard | 572,261 | 135,776 | 436,485 | 12/31/2023 | T-12 | NAV | NAV | NAV |
8.00 | Loan | 18 | 7 | SSW Advanced Technologies | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.01 | Property | | 1 | Vincennes | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.02 | Property | | 1 | Newport | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.03 | Property | | 1 | Sweetwater | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.04 | Property | | 1 | Henderson | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.05 | Property | | 1 | Clinton | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.06 | Property | | 1 | Madison | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.07 | Property | | 1 | Elizabethtown | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.00 | Loan | 20, 21, 22 | 1 | Citadel Crossing - Colorado Springs | 5,636,779 | 1,344,629 | 4,292,150 | 12/31/2023 | T-12 | 5,010,914 | 1,325,665 | 3,685,249 |
10.00 | Loan | 5, 18, 23 | 7 | Rhino Portfolio 3 | 15,185,348 | 6,416,874 | 8,768,474 | 12/31/2022 | T-12 | 13,199,062 | 6,105,582 | 7,093,480 |
10.01 | Property | | 1 | The Summit | 8,627,098 | 2,906,016 | 5,721,082 | 12/31/2022 | T-12 | 7,849,263 | 2,845,074 | 5,004,189 |
10.02 | Property | | 1 | Blvd 2500 | 3,158,368 | 1,485,359 | 1,673,009 | 12/31/2022 | T-12 | 2,170,634 | 1,533,798 | 636,836 |
10.03 | Property | | 1 | Jackson | 420,752 | 292,649 | 128,103 | 12/31/2022 | T-12 | 143,890 | 305,863 | (161,973) |
10.04 | Property | | 1 | Haymarket | 1,748,318 | 1,138,485 | 609,834 | 12/31/2022 | T-12 | 2,230,578 | 1,052,495 | 1,178,083 |
10.05 | Property | | 1 | North Aurora | 1,230,812 | 594,365 | 636,447 | 12/31/2022 | T-12 | 804,697 | 368,352 | 436,345 |
10.06 | Property | | 1 | At Home - Arlington | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
10.07 | Property | | 1 | Houma | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11.00 | Loan | 24 | 1 | Anaheim Desert Palm Hotel & Suites | 13,647,690 | 6,981,566 | 6,666,124 | 12/31/2023 | T-12 | 13,023,795 | 6,725,405 | 6,298,390 |
12.00 | Loan | 18 | 2 | Baxters Industrial Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
12.01 | Property | | 1 | Baxters East Bernstadt | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
12.02 | Property | | 1 | Baxters Salem | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
13.00 | Loan | 25 | 1 | Hilton Garden Inn Lompoc | 8,510,250 | 4,578,464 | 3,931,786 | 12/31/2022 | T-12 | 7,606,151 | 3,990,359 | 3,615,792 |
14.00 | Loan | 26, 27, 28 | 1 | 201 West 72nd Street | 5,262,724 | 1,995,859 | 3,266,865 | 12/31/2023 | T-12 | 5,059,068 | 2,002,074 | 3,056,994 |
15.00 | Loan | 29 | 1 | Richland Town Center | 4,224,564 | 1,156,669 | 3,067,896 | 12/31/2022 | T-12 | 4,013,126 | 1,114,455 | 2,898,671 |
16.00 | Loan | 5, 30, 31, 32, 33, 34, 35, 36, 37, 38 | 1 | 1812 North Moore | 28,260,517 | 9,469,511 | 18,791,006 | 12/31/2023 | T-12 | 26,441,098 | 8,973,322 | 17,467,776 |
17.00 | Loan | 39 | 1 | JLL Plaza Leased Fee | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.00 | Loan | 40 | 1 | Rancho Bernardo Technology Portfolio | 2,955,528 | 466,290 | 2,489,238 | 12/31/2022 | T-12 | 2,491,980 | 382,989 | 2,108,991 |
19.00 | Loan | 41 | 1 | 615 Chestnut Street | 11,756,294 | 4,797,377 | 6,958,917 | 12/31/2022 | T-12 | 11,452,927 | 5,293,569 | 6,159,358 |
20.00 | Loan | 18, 42 | 2 | White Oak & Westlake Retail Portfolio | 2,244,757 | 794,493 | 1,450,264 | 12/31/2022 | T-12 | 2,212,571 | 707,009 | 1,505,562 |
20.01 | Property | | 1 | Westlake Shopping Center | 1,376,708 | 515,148 | 861,560 | 12/31/2022 | T-12 | 1,412,036 | 461,864 | 950,172 |
20.02 | Property | | 1 | White Oak Village | 868,049 | 279,345 | 588,704 | 12/31/2022 | T-12 | 800,535 | 245,145 | 555,390 |
21.00 | Loan | 5, 43, 44, 45, 46 | 1 | Arundel Mills and Marketplace | 69,984,212 | 17,233,956 | 52,750,256 | 12/31/2022 | T-12 | 69,401,934 | 17,383,847 | 52,018,087 |
22.00 | Loan | | 1 | 147 North Main Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
23.00 | Loan | 47 | 1 | Candlewood Suites McDonough | 3,978,197 | 2,081,139 | 1,897,059 | 12/31/2022 | T-12 | 3,729,660 | 1,780,871 | 1,948,790 |
24.00 | Loan | 48 | 1 | Del Sol Inn | 5,098,576 | 2,232,485 | 2,866,091 | 12/31/2023 | T-12 | 4,532,955 | 2,000,299 | 2,532,656 |
25.00 | Loan | 49 | 1 | Ramada Inn - Rockville Centre, NY | 3,623,400 | 2,211,556 | 1,411,844 | 12/31/2022 | T-12 | 3,422,257 | 1,998,632 | 1,423,624 |
26.00 | Loan | 50, 51 | 1 | William Penn Plaza | 1,335,541 | 402,915 | 932,626 | 12/31/2023 | T-12 | 1,337,821 | 410,868 | 926,954 |
27.00 | Loan | 52 | 1 | Powers Ferry Shopping Center | 946,256 | 161,639 | 784,617 | 12/31/2023 | T-12 | 886,044 | 156,882 | 729,162 |
28.00 | Loan | 53, 54 | 1 | Bon Aire Park Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29.00 | Loan | 55 | 1 | 303 Self Storage Broadway | 1,681,708 | 637,771 | 1,043,936 | 12/31/2023 | T-12 | 1,661,604 | 595,614 | 1,065,990 |
30.00 | Loan | 18 | 4 | Snapbox Drop n Roll | 667,558 | 173,785 | 493,773 | 12/31/2022 | T-12 | NAV | NAV | NAV |
30.01 | Property | | 1 | 2222 Hwy 163 | 239,891 | 63,549 | 176,342 | 12/31/2022 | T-12 | NAV | NAV | NAV |
30.02 | Property | | 1 | Millers Creek | 238,857 | 61,935 | 176,922 | 12/31/2022 | T-12 | NAV | NAV | NAV |
30.03 | Property | | 1 | Mt. Jefferson Road | 80,033 | 21,720 | 58,313 | 12/31/2022 | T-12 | NAV | NAV | NAV |
30.04 | Property | | 1 | 1992 NC-163 | 108,778 | 26,582 | 82,196 | 12/31/2022 | T-12 | NAV | NAV | NAV |
31.00 | Loan | 56 | 1 | Hampton Inn & Suites Center, TX | 1,996,969 | 1,011,196 | 985,773 | 12/31/2023 | T-12 | 2,017,466 | 957,437 | 1,060,030 |
32.00 | Loan | | 1 | Vigouroux Marketplace Mobile AL | 779,062 | 174,376 | 604,685 | 12/31/2022 | T-12 | 719,660 | 149,585 | 570,075 |
33.00 | Loan | | 1 | 740 Veterans Memorial Hwy | 562,930 | 67,740 | 495,190 | 12/31/2022 | T-12 | 568,412 | 72,602 | 495,810 |
34.00 | Loan | 57 | 1 | 97 Greenwich (NYC Equinox) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
35.00 | Loan | | 1 | 1130 West C Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
36.00 | Loan | | 1 | Wesley Park Townhomes | 2,246,398 | 924,525 | 1,321,873 | 12/31/2023 | T-12 | 2,117,455 | 872,910 | 1,244,545 |
37.00 | Loan | 53, 54 | 1 | 67th Road Housing Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38.00 | Loan | 18 | 2 | AAA Storage Greensboro and Kernersville | 821,835 | 320,639 | 501,196 | 12/31/2023 | T-12 | 778,598 | 297,413 | 481,184 |
38.01 | Property | | 1 | AAA Storage A15 Greensboro | 508,954 | 182,055 | 326,899 | 12/31/2023 | T-12 | 483,833 | 170,343 | 313,490 |
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 EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) |
38.02 | Property | | 1 | AAA Storage A2 Kernersville | 312,880 | 138,583 | 174,297 | 12/31/2023 | T-12 | 294,764 | 127,070 | 167,694 |
39.00 | Loan | 53, 54 | 1 | 321 Apartments Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40.00 | Loan | 53, 54 | 1 | St. Marks Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41.00 | Loan | 18 | 2 | Pool Portfolio | 448,524 | 98,402 | 350,122 | 12/31/2022 | T-12 | 419,547 | 63,694 | 355,853 |
41.01 | Property | | 1 | 3411 Inventors Road | 196,854 | 36,571 | 160,283 | 12/31/2022 | T-12 | 173,859 | 19,047 | 154,812 |
41.02 | Property | | 1 | 1699 South 19th Street | 251,670 | 61,831 | 189,839 | 12/31/2022 | T-12 | 245,688 | 44,647 | 201,041 |
42.00 | Loan | 18 | 4 | Bluejay Family Dollar Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
42.01 | Property | | 1 | Family Dollar - Axton, VA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
42.02 | Property | | 1 | Family Dollar - Gladys, VA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
42.03 | Property | | 1 | Family Dollar - Patterson, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
42.04 | Property | | 1 | Family Dollar - Prescott, AR | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
43.00 | Loan | 53, 54 | 1 | 214 West 17 Apartment Corp. a/k/a 214 West 17th Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44.00 | Loan | 53, 54 | 1 | West 23rd Street Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45.00 | Loan | 53, 54 | 1 | Greystone Views, Inc. a/k/a Greystone Views Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46.00 | Loan | 53, 54 | 1 | 929 Park Avenue Apartments Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
47.00 | Loan | 53, 54 | 1 | Layton Owners Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48.00 | Loan | | 1 | Auman Acres | 381,662 | 193,371 | 188,291 | 12/31/2022 | T-12 | NAV | NAV | NAV |
49.00 | Loan | 53, 54 | 1 | 320 W. 89th St. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
50.00 | Loan | 53, 54 | 1 | Kamgil House Realty Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51.00 | Loan | 53, 54 | 1 | 250 Equities Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
52.00 | Loan | 53, 54 | 1 | 368 West 23rd St. Apts., Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) |
1.00 | Loan | 5, 6, 7, 8, 9 | 1 | St. Johns Town Center | 12/31/2021 | T-12 | 92.1% | 63,759,318 | 15,996,884 | 47,762,434 | 264,000 | 2,088,000 | 45,410,434 |
2.00 | Loan | 5, 10, 11, 12 | 1 | Dallas Market Center | 02/28/2022 | T-12 | 94.0% | 93,314,164 | 52,910,281 | 40,403,884 | 631,706 | 1,268,250 | 38,503,927 |
3.00 | Loan | 5 | 1 | Woodfield Mall | 12/31/2021 | T-12 | 95.5% | 74,931,706 | 32,816,238 | 42,115,468 | 195,077 | 864,590 | 41,055,801 |
4.00 | Loan | 5 | 1 | Westwood Gateway II | 12/31/2022 | T-12 | 94.8% | 38,185,908 | 11,938,115 | 26,247,793 | 218,779 | 548,904 | 25,480,110 |
5.00 | Loan | 5, 13, 14, 15, 16, 17 | 1 | Danbury Fair Mall | 12/31/2021 | T-12 | 94.5% | 43,953,322 | 13,946,497 | 30,006,825 | 166,941 | 568,561 | 29,271,323 |
6.00 | Loan | 5 | 1 | 60 Hudson | 12/31/2021 | T-12 | 65.2% | 120,518,204 | 52,684,531 | 67,833,673 | 229,924 | 2,110,256 | 65,493,494 |
7.00 | Loan | 5, 18, 19 | 8 | DHC Medical Office Portfolio | NAV | NAV | 87.0% | 26,877,478 | 11,976,039 | 14,901,438 | 275,408 | 1,087,919 | 13,538,112 |
7.01 | Property | | 1 | 47071 Bayside Parkway | NAV | NAV | 100.0% | 6,438,386 | 1,453,765 | 4,984,621 | 55,760 | 132,762 | 4,796,099 |
7.02 | Property | | 1 | 4 Maguire Road | NAV | NAV | 83.2% | 4,232,993 | 1,568,327 | 2,664,667 | 12,019 | 81,950 | 2,570,698 |
7.03 | Property | | 1 | 200 Old Country Road | NAV | NAV | 77.3% | 6,901,563 | 4,666,421 | 2,235,141 | 89,796 | 384,839 | 1,760,507 |
7.04 | Property | | 1 | 21 Spurs Lane | NAV | NAV | 87.3% | 3,919,417 | 2,061,953 | 1,857,464 | 31,065 | 194,157 | 1,632,242 |
7.05 | Property | | 1 | 5750 Centre Avenue | NAV | NAV | 87.5% | 2,148,462 | 1,137,632 | 1,010,830 | 28,876 | 113,985 | 867,969 |
7.06 | Property | | 1 | 1325 South Congress Avenue | NAV | NAV | 92.8% | 1,423,883 | 619,892 | 803,991 | 14,274 | 79,301 | 710,416 |
7.07 | Property | | 1 | 1501 Milstead Road | NAV | NAV | 100.0% | 1,099,735 | 325,422 | 774,313 | 17,875 | 57,047 | 699,392 |
7.08 | Property | | 1 | 210 Mall Boulevard | NAV | NAV | 100.0% | 713,038 | 142,626 | 570,411 | 25,743 | 43,880 | 500,789 |
8.00 | Loan | 18 | 7 | SSW Advanced Technologies | NAV | NAV | 95.0% | 8,063,610 | 1,596,934 | 6,466,676 | 246,951 | 164,517 | 6,055,208 |
8.01 | Property | | 1 | Vincennes | NAV | NAV | 95.0% | 1,743,979 | 334,426 | 1,409,552 | 87,092 | 28,273 | 1,294,188 |
8.02 | Property | | 1 | Newport | NAV | NAV | 95.0% | 1,451,159 | 205,027 | 1,246,132 | 34,924 | 31,191 | 1,180,017 |
8.03 | Property | | 1 | Sweetwater | NAV | NAV | 95.0% | 1,349,138 | 204,584 | 1,144,554 | 35,400 | 28,648 | 1,080,506 |
8.04 | Property | | 1 | Henderson | NAV | NAV | 95.0% | 1,303,881 | 295,554 | 1,008,326 | 30,752 | 25,603 | 951,971 |
8.05 | Property | | 1 | Clinton | NAV | NAV | 95.0% | 914,467 | 234,974 | 679,493 | 38,874 | 18,147 | 622,472 |
8.06 | Property | | 1 | Madison | NAV | NAV | 95.0% | 696,506 | 130,677 | 565,829 | 9,703 | 18,355 | 537,772 |
8.07 | Property | | 1 | Elizabethtown | NAV | NAV | 95.0% | 604,480 | 191,691 | 412,789 | 10,206 | 14,301 | 388,281 |
9.00 | Loan | 20, 21, 22 | 1 | Citadel Crossing - Colorado Springs | 12/31/2022 | T-12 | 89.5% | 5,971,897 | 1,402,436 | 4,569,461 | 65,614 | 0 | 4,503,847 |
10.00 | Loan | 5, 18, 23 | 7 | Rhino Portfolio 3 | 12/31/2021 | T-12 | 92.8% | 22,679,232 | 7,590,897 | 15,088,334 | 220,888 | 841,335 | 14,026,111 |
10.01 | Property | | 1 | The Summit | 12/31/2021 | T-12 | 95.0% | 12,646,022 | 3,193,861 | 9,452,162 | 58,712 | 563,120 | 8,830,330 |
10.02 | Property | | 1 | Blvd 2500 | 12/31/2021 | T-12 | 87.5% | 3,343,868 | 1,634,090 | 1,709,778 | 75,142 | 4,069 | 1,630,567 |
10.03 | Property | | 1 | Jackson | 12/31/2021 | T-12 | 95.0% | 1,817,664 | 594,828 | 1,222,836 | 20,777 | 76,165 | 1,125,894 |
10.04 | Property | | 1 | Haymarket | 12/31/2021 | T-12 | 91.9% | 2,432,978 | 1,164,743 | 1,268,235 | 34,412 | 101,526 | 1,132,297 |
10.05 | Property | | 1 | North Aurora | 12/31/2021 | T-12 | 80.8% | 1,139,491 | 485,769 | 653,723 | 12,864 | 52,258 | 588,601 |
10.06 | Property | | 1 | At Home - Arlington | NAV | NAV | 95.0% | 1,118,427 | 485,743 | 632,684 | 15,075 | 37,688 | 579,921 |
10.07 | Property | | 1 | Houma | NAV | NAV | 95.0% | 180,781 | 31,864 | 148,918 | 3,906 | 6,510 | 138,502 |
11.00 | Loan | 24 | 1 | Anaheim Desert Palm Hotel & Suites | 12/31/2022 | T-12 | 82.1% | 13,827,075 | 6,946,109 | 6,880,965 | 553,083 | 0 | 6,327,882 |
12.00 | Loan | 18 | 2 | Baxters Industrial Portfolio | NAV | NAV | 95.0% | 3,580,691 | 107,421 | 3,473,270 | 72,293 | 105,485 | 3,295,492 |
12.01 | Property | | 1 | Baxters East Bernstadt | NAV | NAV | 95.0% | 1,922,049 | 57,661 | 1,864,388 | 42,003 | 65,629 | 1,756,756 |
12.02 | Property | | 1 | Baxters Salem | NAV | NAV | 95.0% | 1,658,641 | 49,759 | 1,608,882 | 30,290 | 39,856 | 1,538,736 |
13.00 | Loan | 25 | 1 | Hilton Garden Inn Lompoc | 12/31/2021 | T-12 | 65.1% | 8,633,654 | 4,982,272 | 3,651,382 | 345,346 | 0 | 3,306,036 |
14.00 | Loan | 26, 27, 28 | 1 | 201 West 72nd Street | 12/31/2022 | T-12 | 95.0% | 5,611,155 | 2,051,295 | 3,559,860 | 4,408 | 146,955 | 3,408,497 |
15.00 | Loan | 29 | 1 | Richland Town Center | 12/31/2021 | T-12 | 92.6% | 4,477,362 | 1,374,534 | 3,102,829 | 81,447 | 145,000 | 2,876,382 |
16.00 | Loan | 5, 30, 31, 32, 33, 34, 35, 36, 37, 38 | 1 | 1812 North Moore | 12/31/2022 | T-12 | 86.7% | 33,560,948 | 9,502,562 | 24,058,387 | 108,739 | 1,360,002 | 22,589,645 |
17.00 | Loan | 39 | 1 | JLL Plaza Leased Fee | NAV | NAV | 100.0% | 1,838,452 | 0 | 1,838,452 | 0 | 0 | 1,838,452 |
18.00 | Loan | 40 | 1 | Rancho Bernardo Technology Portfolio | 12/31/2021 | T-12 | 95.0% | 2,991,616 | 471,541 | 2,520,075 | 8,992 | 134,877 | 2,376,206 |
19.00 | Loan | 41 | 1 | 615 Chestnut Street | 12/31/2021 | T-12 | 83.1% | 11,692,112 | 6,192,492 | 5,499,620 | 80,450 | 603,377 | 4,815,793 |
20.00 | Loan | 18, 42 | 2 | White Oak & Westlake Retail Portfolio | 12/31/2021 | T-12 | 95.0% | 2,528,509 | 779,432 | 1,749,077 | 32,737 | 64,410 | 1,651,930 |
20.01 | Property | | 1 | Westlake Shopping Center | 12/31/2021 | T-12 | 95.0% | 1,670,842 | 504,176 | 1,166,666 | 20,096 | 42,022 | 1,104,548 |
20.02 | Property | | 1 | White Oak Village | 12/31/2021 | T-12 | 95.0% | 857,666 | 275,256 | 582,410 | 12,641 | 22,387 | 547,382 |
21.00 | Loan | 5, 43, 44, 45, 46 | 1 | Arundel Mills and Marketplace | 12/31/2021 | T-12 | 98.1% | 74,354,670 | 16,415,944 | 57,938,726 | 278,330 | 2,102,842 | 55,557,554 |
22.00 | Loan | | 1 | 147 North Main Street | NAV | NAV | 95.0% | 1,468,953 | 0 | 1,468,953 | 28,687 | 0 | 1,440,267 |
23.00 | Loan | 47 | 1 | Candlewood Suites McDonough | 12/31/2021 | T-12 | 89.0% | 3,963,665 | 2,054,773 | 1,908,892 | 158,547 | 0 | 1,750,345 |
24.00 | Loan | 48 | 1 | Del Sol Inn | 12/31/2022 | T-12 | 96.5% | 5,193,126 | 2,237,448 | 2,955,678 | 207,725 | 0 | 2,747,953 |
25.00 | Loan | 49 | 1 | Ramada Inn - Rockville Centre, NY | 12/31/2021 | T-12 | 78.6% | 4,325,063 | 2,366,925 | 1,958,138 | 173,003 | 0 | 1,785,135 |
26.00 | Loan | 50, 51 | 1 | William Penn Plaza | 12/31/2022 | T-12 | 83.8% | 1,267,107 | 404,434 | 862,673 | 16,275 | 69,875 | 776,523 |
27.00 | Loan | 52 | 1 | Powers Ferry Shopping Center | 12/31/2022 | T-12 | 93.4% | 981,319 | 172,208 | 809,112 | 5,176 | 12,939 | 790,997 |
28.00 | Loan | 53, 54 | 1 | Bon Aire Park Owners, Inc. | NAP | NAP | 97.0% | 5,376,475 | 2,052,856 | 3,323,619 | 66,150 | 0 | 3,257,469 |
29.00 | Loan | 55 | 1 | 303 Self Storage Broadway | 12/31/2022 | T-12 | 100.0% | 1,682,383 | 725,882 | 956,502 | 17,974 | 0 | 938,528 |
30.00 | Loan | 18 | 4 | Snapbox Drop n Roll | NAV | NAV | 84.0% | 907,926 | 192,206 | 715,719 | 8,070 | -4,000 | 711,649 |
30.01 | Property | | 1 | 2222 Hwy 163 | NAV | NAV | 89.1% | 382,351 | 71,851 | 310,500 | 2,900 | -1,000 | 308,600 |
30.02 | Property | | 1 | Millers Creek | NAV | NAV | 70.5% | 270,735 | 66,902 | 203,833 | 2,888 | -1,000 | 201,945 |
30.03 | Property | | 1 | Mt. Jefferson Road | NAV | NAV | 95.0% | 128,624 | 24,522 | 104,102 | 968 | -1,000 | 104,135 |
30.04 | Property | | 1 | 1992 NC-163 | NAV | NAV | 95.0% | 126,216 | 28,931 | 97,285 | 1,315 | -1,000 | 96,970 |
31.00 | Loan | 56 | 1 | Hampton Inn & Suites Center, TX | 12/31/2022 | T-12 | 100.0% | 2,053,903 | 1,146,167 | 907,737 | 82,156 | 0 | 825,581 |
32.00 | Loan | | 1 | Vigouroux Marketplace Mobile AL | 12/31/2021 | T-12 | 94.4% | 810,648 | 208,065 | 602,582 | 9,919 | 31,359 | 561,304 |
33.00 | Loan | | 1 | 740 Veterans Memorial Hwy | 12/31/2021 | T-12 | 95.0% | 725,888 | 132,575 | 593,314 | 13,035 | 30,416 | 549,863 |
34.00 | Loan | 57 | 1 | 97 Greenwich (NYC Equinox) | NAV | NAV | 95.0% | 1,433,019 | 262,808 | 1,170,210 | 7,785 | 38,923 | 1,123,503 |
35.00 | Loan | | 1 | 1130 West C Street | NAV | NAV | 95.0% | 1,265,206 | 237,486 | 1,027,720 | 11,858 | 23,499 | 992,363 |
36.00 | Loan | | 1 | Wesley Park Townhomes | 12/31/2022 | T-12 | 94.9% | 2,252,374 | 934,253 | 1,318,121 | 40,000 | 0 | 1,278,121 |
37.00 | Loan | 53, 54 | 1 | 67th Road Housing Corporation | NAP | NAP | 95.0% | 1,867,441 | 816,449 | 1,050,992 | 15,700 | 0 | 1,035,292 |
38.00 | Loan | 18 | 2 | AAA Storage Greensboro and Kernersville | 12/31/2022 | T-12 | 90.9% | 819,691 | 313,478 | 506,212 | 12,683 | 0 | 493,529 |
38.01 | Property | | 1 | AAA Storage A15 Greensboro | 12/31/2022 | T-12 | 90.2% | 510,480 | 177,433 | 333,047 | 7,973 | 0 | 325,074 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) |
38.02 | Property | | 1 | AAA Storage A2 Kernersville | 12/31/2022 | T-12 | 92.0% | 309,211 | 136,046 | 173,165 | 4,710 | 0 | 168,455 |
39.00 | Loan | 53, 54 | 1 | 321 Apartments Corp. | NAP | NAP | 95.0% | 3,045,700 | 1,487,666 | 1,558,034 | 50,500 | 0 | 1,507,534 |
40.00 | Loan | 53, 54 | 1 | St. Marks Owners Corp. | NAP | NAP | 95.0% | 829,787 | 324,373 | 505,414 | 3,800 | 0 | 501,614 |
41.00 | Loan | 18 | 2 | Pool Portfolio | 12/31/2021 | T-12 | 95.0% | 546,912 | 137,620 | 409,291 | 3,710 | 16,407 | 389,174 |
41.01 | Property | | 1 | 3411 Inventors Road | 12/31/2021 | T-12 | 95.0% | 241,454 | 59,398 | 182,056 | 366 | 7,244 | 174,446 |
41.02 | Property | | 1 | 1699 South 19th Street | 12/31/2021 | T-12 | 95.0% | 305,458 | 78,223 | 227,235 | 3,344 | 9,164 | 214,728 |
42.00 | Loan | 18 | 4 | Bluejay Family Dollar Portfolio | NAV | NAV | 95.0% | 311,144 | 9,334 | 301,810 | 6,833 | 10,250 | 284,727 |
42.01 | Property | | 1 | Family Dollar - Axton, VA | NAV | NAV | 95.0% | 85,025 | 2,551 | 82,474 | 1,669 | 2,504 | 78,302 |
42.02 | Property | | 1 | Family Dollar - Gladys, VA | NAV | NAV | 95.0% | 82,938 | 2,488 | 80,450 | 1,664 | 2,496 | 76,290 |
42.03 | Property | | 1 | Family Dollar - Patterson, LA | NAV | NAV | 95.0% | 77,300 | 2,319 | 74,981 | 1,836 | 2,754 | 70,391 |
42.04 | Property | | 1 | Family Dollar - Prescott, AR | NAV | NAV | 95.0% | 65,882 | 1,976 | 63,905 | 1,664 | 2,496 | 59,745 |
43.00 | Loan | 53, 54 | 1 | 214 West 17 Apartment Corp. a/k/a 214 West 17th Apartment Corp. | NAP | NAP | 95.5% | 1,650,575 | 511,172 | 1,139,403 | 3,000 | 0 | 1,136,403 |
44.00 | Loan | 53, 54 | 1 | West 23rd Street Owners Corp. | NAP | NAP | 96.1% | 2,981,317 | 1,470,018 | 1,511,299 | 15,250 | 0 | 1,496,049 |
45.00 | Loan | 53, 54 | 1 | Greystone Views, Inc. a/k/a Greystone Views Inc. | NAP | NAP | 95.0% | 1,548,975 | 681,812 | 867,163 | 12,200 | 0 | 854,963 |
46.00 | Loan | 53, 54 | 1 | 929 Park Avenue Apartments Corp. | NAP | NAP | 95.0% | 3,424,545 | 1,694,967 | 1,729,578 | 11,900 | 0 | 1,717,678 |
47.00 | Loan | 53, 54 | 1 | Layton Owners Inc. | NAP | NAP | 95.0% | 2,204,638 | 780,469 | 1,424,169 | 19,500 | 0 | 1,404,669 |
48.00 | Loan | | 1 | Auman Acres | NAV | NAV | 80.8% | 406,915 | 186,197 | 220,718 | 4,050 | 0 | 216,668 |
49.00 | Loan | 53, 54 | 1 | 320 W. 89th St. Owners Corp. | NAP | NAP | 96.0% | 1,408,875 | 779,401 | 629,474 | 4,950 | 0 | 624,524 |
50.00 | Loan | 53, 54 | 1 | Kamgil House Realty Corp. | NAP | NAP | 95.0% | 2,207,306 | 884,401 | 1,322,905 | 28,800 | 0 | 1,294,105 |
51.00 | Loan | 53, 54 | 1 | 250 Equities Corp. | NAP | NAP | 95.0% | 830,883 | 414,073 | 416,810 | 9,600 | 0 | 407,210 |
52.00 | Loan | 53, 54 | 1 | 368 West 23rd St. Apts., Inc. | NAP | NAP | 94.3% | 773,737 | 272,394 | 501,343 | 2,900 | 0 | 498,443 |
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 NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) |
1.00 | Loan | 5, 6, 7, 8, 9 | 1 | St. Johns Town Center | 2.20 | 2.09 | 13.3% | 12.6% | 753,700,000 | As Is | 03/21/2024 | 47.8% |
2.00 | Loan | 5, 10, 11, 12 | 1 | Dallas Market Center | 2.59 | 2.46 | 17.0% | 16.2% | 636,500,000 | As Is | 04/27/2024 | 37.2% |
3.00 | Loan | 5 | 1 | Woodfield Mall | 2.48 | 2.42 | 16.0% | 15.6% | 694,000,000 | As Is | 10/27/2023 | 38.0% |
4.00 | Loan | 5 | 1 | Westwood Gateway II | 3.10 | 3.01 | 17.5% | 17.0% | 330,000,000 | As Is | 03/11/2024 | 45.5% |
5.00 | Loan | 5, 13, 14, 15, 16, 17 | 1 | Danbury Fair Mall | 2.58 | 2.52 | 19.4% | 18.9% | 371,000,000 | As Is | 12/18/2023 | 41.8% |
6.00 | Loan | 5 | 1 | 60 Hudson | 4.06 | 3.92 | 24.2% | 23.4% | 1,596,000,000 | As Is | 05/08/2023 | 17.5% |
7.00 | Loan | 5, 18, 19 | 8 | DHC Medical Office Portfolio | 1.78 | 1.62 | 12.4% | 11.3% | 245,000,000 | As Is | Various | 49.0% |
7.01 | Property | | 1 | 47071 Bayside Parkway | | | | | 83,000,000 | As Is | 04/22/2024 | |
7.02 | Property | | 1 | 4 Maguire Road | | | | | 49,800,000 | As Is | 04/22/2024 | |
7.03 | Property | | 1 | 200 Old Country Road | | | | | 44,500,000 | As Is | 04/22/2024 | |
7.04 | Property | | 1 | 21 Spurs Lane | | | | | 25,400,000 | As Is | 04/18/2024 | |
7.05 | Property | | 1 | 5750 Centre Avenue | | | | | 13,300,000 | As Is | 04/17/2024 | |
7.06 | Property | | 1 | 1325 South Congress Avenue | | | | | 12,500,000 | As Is | 04/18/2024 | |
7.07 | Property | | 1 | 1501 Milstead Road | | | | | 10,000,000 | As Is | 04/19/2024 | |
7.08 | Property | | 1 | 210 Mall Boulevard | | | | | 6,500,000 | As Is | 04/19/2024 | |
8.00 | Loan | 18 | 7 | SSW Advanced Technologies | 1.44 | 1.35 | 11.7% | 11.0% | 87,500,000 | As Is | Various | 63.0% |
8.01 | Property | | 1 | Vincennes | | | | | 18,900,000 | As Is | 10/20/2023 | |
8.02 | Property | | 1 | Newport | | | | | 16,600,000 | As Is | 10/17/2023 | |
8.03 | Property | | 1 | Sweetwater | | | | | 15,300,000 | As Is | 10/16/2023 | |
8.04 | Property | | 1 | Henderson | | | | | 13,600,000 | As Is | 10/16/2023 | |
8.05 | Property | | 1 | Clinton | | | | | 9,200,000 | As Is | 10/11/2023 | |
8.06 | Property | | 1 | Madison | | | | | 8,400,000 | As Is | 10/17/2023 | |
8.07 | Property | | 1 | Elizabethtown | | | | | 5,500,000 | As Is | 12/29/2023 | |
9.00 | Loan | 20, 21, 22 | 1 | Citadel Crossing - Colorado Springs | 1.35 | 1.33 | 11.1% | 11.0% | 67,100,000 | Prospective Market Value Upon Stabilization | 05/02/2025 | 61.1% |
10.00 | Loan | 5, 18, 23 | 7 | Rhino Portfolio 3 | 1.57 | 1.46 | 11.0% | 10.2% | 220,113,997 | Various | Various | 62.3% |
10.01 | Property | | 1 | The Summit | | | | | 138,713,944 | As Is with Escrow | 10/05/2023 | |
10.02 | Property | | 1 | Blvd 2500 | | | | | 34,218,251 | As Is with Escrow | 10/10/2023 | |
10.03 | Property | | 1 | Jackson | | | | | 14,287,158 | As Is with Escrow | 10/10/2023 | |
10.04 | Property | | 1 | Haymarket | | | | | 13,683,212 | As Is with Escrow | 10/23/2023 | |
10.05 | Property | | 1 | North Aurora | | | | | 9,511,432 | As Is with Escrow | 10/27/2023 | |
10.06 | Property | | 1 | At Home - Arlington | | | | | 7,800,000 | As Is | 10/10/2023 | |
10.07 | Property | | 1 | Houma | | | | | 1,900,000 | As Is | 10/09/2023 | |
11.00 | Loan | 24 | 1 | Anaheim Desert Palm Hotel & Suites | 3.37 | 3.10 | 23.0% | 21.1% | 68,800,000 | As Is | 03/19/2024 | 43.6% |
12.00 | Loan | 18 | 2 | Baxters Industrial Portfolio | 1.51 | 1.43 | 11.7% | 11.1% | 46,200,000 | As Is | Various | 64.0% |
12.01 | Property | | 1 | Baxters East Bernstadt | | | | | 24,700,000 | As Is | 03/12/2024 | |
12.02 | Property | | 1 | Baxters Salem | | | | | 21,500,000 | As Is | 03/13/2024 | |
13.00 | Loan | 25 | 1 | Hilton Garden Inn Lompoc | 1.55 | 1.40 | 13.5% | 12.2% | 42,000,000 | As Is | 8/23/2023 | 64.3% |
14.00 | Loan | 26, 27, 28 | 1 | 201 West 72nd Street | 2.00 | 1.91 | 13.9% | 13.3% | 45,800,000 | As Is | 03/21/2024 | 56.0% |
15.00 | Loan | 29 | 1 | Richland Town Center | 1.57 | 1.46 | 12.2% | 11.3% | 41,300,000 | As Is | 01/24/2024 | 61.6% |
16.00 | Loan | 5, 30, 31, 32, 33, 34, 35, 36, 37, 38 | 1 | 1812 North Moore | 1.65 | 1.55 | 13.9% | 13.1% | 315,000,000 | As Is | 02/20/2024 | 54.9% |
17.00 | Loan | 39 | 1 | JLL Plaza Leased Fee | 1.21 | 1.21 | 7.8% | 7.8% | 29,400,000 | As Is | 03/05/2024 | 80.6% |
18.00 | Loan | 40 | 1 | Rancho Bernardo Technology Portfolio | 1.48 | 1.40 | 11.7% | 11.1% | 37,560,000 | As Complete | 11/22/2024 | 57.2% |
19.00 | Loan | 41 | 1 | 615 Chestnut Street | 3.66 | 3.21 | 27.5% | 24.1% | 61,800,000 | As Is | 04/02/2024 | 32.3% |
20.00 | Loan | 18, 42 | 2 | White Oak & Westlake Retail Portfolio | 1.59 | 1.50 | 10.9% | 10.3% | 24,500,000 | Various | Various | 65.3% |
20.01 | Property | | 1 | Westlake Shopping Center | | | | | 13,500,000 | As Is | 03/15/2024 | |
20.02 | Property | | 1 | White Oak Village | | | | | 11,000,000 | As Is (Including Excess Land) | 03/25/2024 | |
21.00 | Loan | 5, 43, 44, 45, 46 | 1 | Arundel Mills and Marketplace | 2.06 | 1.98 | 16.1% | 15.4% | 870,600,000 | As Is | 09/01/2023 | 41.4% |
22.00 | Loan | | 1 | 147 North Main Street | 1.55 | 1.52 | 12.2% | 11.9% | 18,400,000 | As Is | 03/12/2024 | 65.7% |
23.00 | Loan | 47 | 1 | Candlewood Suites McDonough | 1.84 | 1.68 | 16.2% | 14.9% | 17,000,000 | As Is | 01/05/2024 | 69.3% |
24.00 | Loan | 48 | 1 | Del Sol Inn | 4.35 | 4.04 | 29.6% | 27.5% | 22,400,000 | As Is | 03/19/2024 | 44.6% |
25.00 | Loan | 49 | 1 | Ramada Inn - Rockville Centre, NY | 3.15 | 2.88 | 22.6% | 20.6% | 19,600,000 | When Complete | 01/01/2025 | 44.1% |
26.00 | Loan | 50, 51 | 1 | William Penn Plaza | 1.56 | 1.40 | 10.8% | 9.7% | 12,600,000 | Market Value excluding Pad Site | 04/04/2024 | 63.5% |
27.00 | Loan | 52 | 1 | Powers Ferry Shopping Center | 1.40 | 1.36 | 10.8% | 10.5% | 11,650,000 | As Is | 03/21/2024 | 64.4% |
28.00 | Loan | 53, 54 | 1 | Bon Aire Park Owners, Inc. | 6.36 | 6.23 | 47.5% | 46.5% | 36,800,000 | As Is | 04/02/2024 | 19.0% |
29.00 | Loan | 55 | 1 | 303 Self Storage Broadway | 2.27 | 2.23 | 14.3% | 14.0% | 19,330,000 | As Is | 03/04/2024 | 34.7% |
30.00 | Loan | 18 | 4 | Snapbox Drop n Roll | 1.73 | 1.72 | 10.9% | 10.8% | 11,750,000 | As Is | 12/01/2023 | 56.0% |
30.01 | Property | | 1 | 2222 Hwy 163 | | | | | 4,750,000 | As Is | 12/01/2023 | |
30.02 | Property | | 1 | Millers Creek | | | | | 4,100,000 | As Is | 12/01/2023 | |
30.03 | Property | | 1 | Mt. Jefferson Road | | | | | 1,500,000 | As Is | 12/01/2023 | |
30.04 | Property | | 1 | 1992 NC-163 | | | | | 1,400,000 | As Is | 12/01/2023 | |
31.00 | Loan | 56 | 1 | Hampton Inn & Suites Center, TX | 1.70 | 1.55 | 15.1% | 13.8% | 8,400,000 | As Is | 02/21/2024 | 71.4% |
32.00 | Loan | | 1 | Vigouroux Marketplace Mobile AL | 1.49 | 1.39 | 11.0% | 10.2% | 8,400,000 | As Is | 02/09/2024 | 65.5% |
33.00 | Loan | | 1 | 740 Veterans Memorial Hwy | 1.33 | 1.24 | 11.5% | 10.7% | 7,050,000 | As Is | 04/11/2024 | 73.0% |
34.00 | Loan | 57 | 1 | 97 Greenwich (NYC Equinox) | 3.32 | 3.19 | 23.4% | 22.5% | 23,300,000 | As Is | 03/13/2024 | 21.5% |
35.00 | Loan | | 1 | 1130 West C Street | 3.21 | 3.10 | 21.6% | 20.9% | 18,300,000 | As Is | 09/21/2023 | 26.0% |
36.00 | Loan | | 1 | Wesley Park Townhomes | 4.13 | 4.01 | 31.4% | 30.4% | 22,600,000 | As Is | 03/20/2024 | 18.6% |
37.00 | Loan | 53, 54 | 1 | 67th Road Housing Corporation | 3.74 | 3.68 | 27.7% | 27.3% | 24,800,000 | As Is | 01/31/2024 | 15.3% |
38.00 | Loan | 18 | 2 | AAA Storage Greensboro and Kernersville | 2.26 | 2.20 | 14.5% | 14.1% | 6,350,000 | As Is | 04/01/2024 | 55.1% |
38.01 | Property | | 1 | AAA Storage A15 Greensboro | | | | | 4,025,000 | As Is | 04/01/2024 | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) |
38.02 | Property | | 1 | AAA Storage A2 Kernersville | | | | | 2,325,000 | As Is | 04/01/2024 | |
39.00 | Loan | 53, 54 | 1 | 321 Apartments Corp. | 6.52 | 6.31 | 48.8% | 47.2% | 42,400,000 | As Is | 02/05/2024 | 7.5% |
40.00 | Loan | 53, 54 | 1 | St. Marks Owners Corp. | 2.37 | 2.36 | 16.8% | 16.7% | 12,700,000 | As Is | 02/05/2024 | 23.6% |
41.00 | Loan | 18 | 2 | Pool Portfolio | 1.62 | 1.54 | 13.7% | 13.0% | 5,825,000 | As Is | Various | 51.4% |
41.01 | Property | | 1 | 3411 Inventors Road | | | | | 2,950,000 | As Is | 01/18/2024 | |
41.02 | Property | | 1 | 1699 South 19th Street | | | | | 2,875,000 | As Is | 01/17/2024 | |
42.00 | Loan | 18 | 4 | Bluejay Family Dollar Portfolio | 1.32 | 1.25 | 11.0% | 10.4% | 4,630,000 | As Is | 12/28/2023 | 59.3% |
42.01 | Property | | 1 | Family Dollar - Axton, VA | | | | | 1,300,000 | As Is | 12/28/2023 | |
42.02 | Property | | 1 | Family Dollar - Gladys, VA | | | | | 1,250,000 | As Is | 12/28/2023 | |
42.03 | Property | | 1 | Family Dollar - Patterson, LA | | | | | 1,160,000 | As Is | 12/28/2023 | |
42.04 | Property | | 1 | Family Dollar - Prescott, AR | | | | | 920,000 | As Is | 12/28/2023 | |
43.00 | Loan | 53, 54 | 1 | 214 West 17 Apartment Corp. a/k/a 214 West 17th Apartment Corp. | 5.80 | 5.79 | 42.2% | 42.1% | 30,400,000 | As Is | 02/22/2024 | 8.9% |
44.00 | Loan | 53, 54 | 1 | West 23rd Street Owners Corp. | 8.91 | 8.82 | 60.5% | 59.8% | 50,250,000 | As Is | 03/21/2024 | 5.0% |
45.00 | Loan | 53, 54 | 1 | Greystone Views, Inc. a/k/a Greystone Views Inc. | 5.31 | 5.24 | 34.7% | 34.2% | 14,000,000 | As Is | 01/24/2024 | 17.9% |
46.00 | Loan | 53, 54 | 1 | 929 Park Avenue Apartments Corp. | 10.83 | 10.76 | 73.7% | 73.1% | 78,600,000 | As Is | 02/02/2024 | 3.0% |
47.00 | Loan | 53, 54 | 1 | Layton Owners Inc. | 8.74 | 8.62 | 64.9% | 64.0% | 30,700,000 | As Is | 12/01/2023 | 7.1% |
48.00 | Loan | | 1 | Auman Acres | 1.56 | 1.54 | 10.3% | 10.1% | 4,100,000 | As Is | 12/22/2023 | 52.4% |
49.00 | Loan | 53, 54 | 1 | 320 W. 89th St. Owners Corp. | 5.29 | 5.24 | 39.4% | 39.1% | 40,300,000 | As Is | 01/23/2024 | 4.0% |
50.00 | Loan | 53, 54 | 1 | Kamgil House Realty Corp. | 11.69 | 11.43 | 88.3% | 86.3% | 22,400,000 | As Is | 02/02/2024 | 6.7% |
51.00 | Loan | 53, 54 | 1 | 250 Equities Corp. | 4.13 | 4.04 | 32.1% | 31.3% | 17,100,000 | As Is | 03/20/2024 | 7.6% |
52.00 | Loan | 53, 54 | 1 | 368 West 23rd St. Apts., Inc. | 6.32 | 6.28 | 50.1% | 49.8% | 8,600,000 | As Is | 03/11/2024 | 11.6% |
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 | 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, 6, 7, 8, 9 | 1 | St. Johns Town Center | 47.8% | 93.9% | 06/01/2024 | No | Nordstrom | 123,000 | 12.0% |
2.00 | Loan | 5, 10, 11, 12 | 1 | Dallas Market Center | 37.2% | 91.1% | 03/31/2024 | No | Goetz, Inc. | 36,653 | 1.3% |
3.00 | Loan | 5 | 1 | Woodfield Mall | 38.0% | 96.1% | 11/14/2023 | No | Nordstrom | 200,000 | 18.8% |
4.00 | Loan | 5 | 1 | Westwood Gateway II | 45.5% | 95.7% | 02/29/2024 | No | The Capital Group Co., Inc. | 83,329 | 15.2% |
5.00 | Loan | 5, 13, 14, 15, 16, 17 | 1 | Danbury Fair Mall | 40.9% | 97.1% | 01/04/2024 | No | Target | 126,615 | 13.7% |
6.00 | Loan | 5 | 1 | 60 Hudson | 17.5% | 62.2% | 06/05/2023 | No | Verizon | 184,420 | 16.0% |
7.00 | Loan | 5, 18, 19 | 8 | DHC Medical Office Portfolio | 49.0% | 88.0% | 04/01/2024 | | | | |
7.01 | Property | | 1 | 47071 Bayside Parkway | | 100.0% | 04/01/2024 | Yes | Alamar Biosciences, Inc. | 88,508 | 100.0% |
7.02 | Property | | 1 | 4 Maguire Road | | 100.0% | 04/01/2024 | Yes | KSQ Therapeutics, Inc. | 54,633 | 100.0% |
7.03 | Property | | 1 | 200 Old Country Road | | 78.0% | 04/01/2024 | No | NYU Langone Hospitals | 73,699 | 28.7% |
7.04 | Property | | 1 | 21 Spurs Lane | | 87.3% | 04/01/2024 | No | Retina Consultants of Houston, PLLC | 20,087 | 15.5% |
7.05 | Property | | 1 | 5750 Centre Avenue | | 87.5% | 04/01/2024 | No | UPMC Presbyterian Shadyside (t0000976) | 21,649 | 28.5% |
7.06 | Property | | 1 | 1325 South Congress Avenue | | 91.3% | 04/01/2024 | No | Institute of Healthcare Professions, LLC | 16,066 | 30.4% |
7.07 | Property | | 1 | 1501 Milstead Road | | 100.0% | 04/01/2024 | No | Wilder Dialysis, LLC | 7,280 | 19.1% |
7.08 | Property | | 1 | 210 Mall Boulevard | | 100.0% | 04/01/2024 | Yes | Albert Einstein Healthcare Network | 29,252 | 100.0% |
8.00 | Loan | 18 | 7 | SSW Advanced Technologies | 59.9% | 100.0% | 06/01/2024 | | | | |
8.01 | Property | | 1 | Vincennes | | 100.0% | 06/01/2024 | Yes | SSW Advanced Technologies | 395,871 | 100.0% |
8.02 | Property | | 1 | Newport | | 100.0% | 06/01/2024 | Yes | SSW Advanced Technologies | 194,023 | 100.0% |
8.03 | Property | | 1 | Sweetwater | | 100.0% | 06/01/2024 | Yes | SSW Advanced Technologies | 177,002 | 100.0% |
8.04 | Property | | 1 | Henderson | | 100.0% | 06/01/2024 | Yes | SSW Advanced Technologies | 170,843 | 100.0% |
8.05 | Property | | 1 | Clinton | | 100.0% | 06/01/2024 | Yes | SSW Advanced Technologies | 169,018 | 100.0% |
8.06 | Property | | 1 | Madison | | 100.0% | 06/01/2024 | Yes | SSW Advanced Technologies | 51,068 | 100.0% |
8.07 | Property | | 1 | Elizabethtown | | 100.0% | 06/01/2024 | Yes | SSW Advanced Technologies | 102,061 | 100.0% |
9.00 | Loan | 20, 21, 22 | 1 | Citadel Crossing - Colorado Springs | 61.1% | 92.2% | 05/01/2024 | No | Vintage Stock | 45,900 | 12.9% |
10.00 | Loan | 5, 18, 23 | 7 | Rhino Portfolio 3 | 62.3% | 94.8% | Various | | | | |
10.01 | Property | | 1 | The Summit | | 96.5% | 12/12/2023 | No | Century Theatres | 49,605 | 12.7% |
10.02 | Property | | 1 | Blvd 2500 | | 92.0% | 11/24/2023 | NAP | NAP | NAP | NAP |
10.03 | Property | | 1 | Jackson | | 96.7% | 12/11/2023 | No | Hobby Lobby | 56,340 | 40.7% |
10.04 | Property | | 1 | Haymarket | | 92.6% | 12/11/2023 | No | Burlington | 91,261 | 39.8% |
10.05 | Property | | 1 | North Aurora | | 86.8% | 12/11/2023 | No | Michael's | 21,730 | 25.3% |
10.06 | Property | | 1 | At Home - Arlington | | 100.0% | 06/01/2024 | Yes | At Home | 100,501 | 100.0% |
10.07 | Property | | 1 | Houma | | 100.0% | 06/01/2024 | Yes | Big Lots | 26,040 | 100.0% |
11.00 | Loan | 24 | 1 | Anaheim Desert Palm Hotel & Suites | 43.6% | 82.1% | 03/31/2024 | NAP | NAP | NAP | NAP |
12.00 | Loan | 18 | 2 | Baxters Industrial Portfolio | 60.5% | 100.0% | 06/01/2024 | | | | |
12.01 | Property | | 1 | Baxters East Bernstadt | | 100.0% | 06/01/2024 | Yes | Baxters North America | 262,517 | 100.0% |
12.02 | Property | | 1 | Baxters Salem | | 100.0% | 06/01/2024 | Yes | Baxters North America | 159,423 | 100.0% |
13.00 | Loan | 25 | 1 | Hilton Garden Inn Lompoc | 61.6% | 65.1% | 12/31/2023 | NAP | NAP | NAP | NAP |
14.00 | Loan | 26, 27, 28 | 1 | 201 West 72nd Street | 56.0% | 100.0% | 04/01/2024 | No | Bloomingdale's, LLC | 24,985 | 85.0% |
15.00 | Loan | 29 | 1 | Richland Town Center | 53.5% | 95.7% | 01/23/2024 | No | TJ Maxx | 50,490 | 17.4% |
16.00 | Loan | 5, 30, 31, 32, 33, 34, 35, 36, 37, 38 | 1 | 1812 North Moore | 53.5% | 83.8% | 03/01/2024 | No | Nestle USA, Inc. | 299,779 | 55.1% |
17.00 | Loan | 39 | 1 | JLL Plaza Leased Fee | 80.6% | 100.0% | 06/01/2024 | Yes | ATX JLL Plaza LLC | 111,433 | 100.0% |
18.00 | Loan | 40 | 1 | Rancho Bernardo Technology Portfolio | 52.7% | 100.0% | 06/01/2024 | Yes | Millenium Health, LLC | 89,918 | 100.0% |
19.00 | Loan | 41 | 1 | 615 Chestnut Street | 27.8% | 83.4% | 03/25/2024 | No | GSA - US Attorney's Office | 155,000 | 38.5% |
20.00 | Loan | 18, 42 | 2 | White Oak & Westlake Retail Portfolio | 65.3% | 100.0% | 04/01/2024 | | | | |
20.01 | Property | | 1 | Westlake Shopping Center | | 100.0% | 04/01/2024 | No | Petsmart #2787 (Petsmart, Inc.) | 20,730 | 20.6% |
20.02 | Property | | 1 | White Oak Village | | 100.0% | 04/01/2024 | No | Mia's Bistro (Mia USA, Inc) | 5,314 | 24.8% |
21.00 | Loan | 5, 43, 44, 45, 46 | 1 | Arundel Mills and Marketplace | 41.4% | 98.3% | 06/15/2023 | No | Live Casino Hotel Maryland | 547,331 | 28.2% |
22.00 | Loan | | 1 | 147 North Main Street | 62.2% | 100.0% | 06/01/2024 | Yes | Pelican | 286,867 | 100.0% |
23.00 | Loan | 47 | 1 | Candlewood Suites McDonough | 62.2% | 89.0% | 11/30/2023 | NAP | NAP | NAP | NAP |
24.00 | Loan | 48 | 1 | Del Sol Inn | 44.6% | 98.1% | 03/31/2024 | NAP | NAP | NAP | NAP |
25.00 | Loan | 49 | 1 | Ramada Inn - Rockville Centre, NY | 44.1% | 78.6% | 12/31/2023 | NAP | NAP | NAP | NAP |
26.00 | Loan | 50, 51 | 1 | William Penn Plaza | 63.5% | 91.0% | 03/31/2024 | No | Weis Markets | 66,338 | 72.9% |
27.00 | Loan | 52 | 1 | Powers Ferry Shopping Center | 64.4% | 93.4% | 04/18/2024 | No | CVS Pharmacy | 12,900 | 49.8% |
28.00 | Loan | 53, 54 | 1 | Bon Aire Park Owners, Inc. | 16.3% | 97.0% | 04/02/2024 | No | NAP | NAP | NAP |
29.00 | Loan | 55 | 1 | 303 Self Storage Broadway | 34.7% | 79.9% | 03/31/2024 | NAP | NAP | NAP | NAP |
30.00 | Loan | 18 | 4 | Snapbox Drop n Roll | 56.0% | 86.1% | 11/10/2023 | | | | |
30.01 | Property | | 1 | 2222 Hwy 163 | | 90.7% | 11/10/2023 | NAP | NAP | NAP | NAP |
30.02 | Property | | 1 | Millers Creek | | 72.2% | 11/10/2023 | NAP | NAP | NAP | NAP |
30.03 | Property | | 1 | Mt. Jefferson Road | | 96.9% | 11/10/2023 | NAP | NAP | NAP | NAP |
30.04 | Property | | 1 | 1992 NC-163 | | 98.5% | 11/10/2023 | NAP | NAP | NAP | NAP |
31.00 | Loan | 56 | 1 | Hampton Inn & Suites Center, TX | 64.1% | 73.7% | 03/31/2024 | NAP | NAP | NAP | NAP |
32.00 | Loan | | 1 | Vigouroux Marketplace Mobile AL | 65.5% | 100.0% | 12/31/2023 | No | WinnDixie | 44,000 | 66.5% |
33.00 | Loan | | 1 | 740 Veterans Memorial Hwy | 65.1% | 100.0% | 03/29/2024 | No | MSC Properties | 49,100 | 56.5% |
34.00 | Loan | 57 | 1 | 97 Greenwich (NYC Equinox) | 21.5% | 100.0% | 06/01/2024 | Yes | Equinox Greenwich Avenue, Inc | 38,923 | 100.0% |
35.00 | Loan | | 1 | 1130 West C Street | 26.0% | 100.0% | 06/01/2024 | Yes | ICPK Corporation | 36,477 | 100.0% |
36.00 | Loan | | 1 | Wesley Park Townhomes | 14.3% | 97.5% | 03/18/2024 | NAP | NAP | NAP | NAP |
37.00 | Loan | 53, 54 | 1 | 67th Road Housing Corporation | 13.1% | 95.0% | 01/31/2024 | No | NAP | NAP | NAP |
38.00 | Loan | 18 | 2 | AAA Storage Greensboro and Kernersville | 55.1% | 94.9% | 04/30/2024 | | | | |
38.01 | Property | | 1 | AAA Storage A15 Greensboro | | 93.6% | 04/30/2024 | 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 | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%)(3) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA |
38.02 | Property | | 1 | AAA Storage A2 Kernersville | | 97.3% | 04/30/2024 | NAP | NAP | NAP | NAP |
39.00 | Loan | 53, 54 | 1 | 321 Apartments Corp. | 6.5% | 95.0% | 02/05/2024 | No | NAP | NAP | NAP |
40.00 | Loan | 53, 54 | 1 | St. Marks Owners Corp. | 23.6% | 95.0% | 02/05/2024 | No | NAP | NAP | NAP |
41.00 | Loan | 18 | 2 | Pool Portfolio | 45.6% | 100.0% | 06/01/2024 | | | | |
41.01 | Property | | 1 | 3411 Inventors Road | | 100.0% | 06/01/2024 | Yes | SCP Distributors LLC | 32,694 | 100.0% |
41.02 | Property | | 1 | 1699 South 19th Street | | 100.0% | 06/01/2024 | Yes | SCP Distributors LLC | 39,878 | 100.0% |
42.00 | Loan | 18 | 4 | Bluejay Family Dollar Portfolio | 52.4% | 100.0% | 06/01/2024 | | | | |
42.01 | Property | | 1 | Family Dollar - Axton, VA | | 100.0% | 06/01/2024 | Yes | Family Dollar | 8,346 | 100.0% |
42.02 | Property | | 1 | Family Dollar - Gladys, VA | | 100.0% | 06/01/2024 | Yes | Family Dollar | 8,320 | 100.0% |
42.03 | Property | | 1 | Family Dollar - Patterson, LA | | 100.0% | 06/01/2024 | Yes | Family Dollar | 9,180 | 100.0% |
42.04 | Property | | 1 | Family Dollar - Prescott, AR | | 100.0% | 06/01/2024 | Yes | Family Dollar | 8,320 | 100.0% |
43.00 | Loan | 53, 54 | 1 | 214 West 17 Apartment Corp. a/k/a 214 West 17th Apartment Corp. | 8.4% | 95.5% | 02/22/2024 | No | NAP | NAP | NAP |
44.00 | Loan | 53, 54 | 1 | West 23rd Street Owners Corp. | 5.0% | 96.1% | 03/21/2024 | No | NAP | NAP | NAP |
45.00 | Loan | 53, 54 | 1 | Greystone Views, Inc. a/k/a Greystone Views Inc. | 17.9% | 95.0% | 01/24/2024 | No | NAP | NAP | NAP |
46.00 | Loan | 53, 54 | 1 | 929 Park Avenue Apartments Corp. | 2.8% | 95.0% | 02/02/2024 | No | NAP | NAP | NAP |
47.00 | Loan | 53, 54 | 1 | Layton Owners Inc. | 6.1% | 95.0% | 12/01/2023 | No | NAP | NAP | NAP |
48.00 | Loan | | 1 | Auman Acres | 52.4% | 84.4% | 01/31/2024 | NAP | NAP | NAP | NAP |
49.00 | Loan | 53, 54 | 1 | 320 W. 89th St. Owners Corp. | 3.4% | 96.0% | 01/23/2024 | No | NAP | NAP | NAP |
50.00 | Loan | 53, 54 | 1 | Kamgil House Realty Corp. | 5.8% | 95.0% | 02/02/2024 | No | NAP | NAP | NAP |
51.00 | Loan | 53, 54 | 1 | 250 Equities Corp. | 6.6% | 95.0% | 03/20/2024 | No | NAP | NAP | NAP |
52.00 | Loan | 53, 54 | 1 | 368 West 23rd St. Apts., Inc. | 10.1% | 94.3% | 03/11/2024 | No | 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 |
1.00 | Loan | 5, 6, 7, 8, 9 | 1 | St. Johns Town Center | 02/28/2030 | Dick's Clothing & Sporting Goods | 66,000 | 6.5% | 01/31/2026 |
2.00 | Loan | 5, 10, 11, 12 | 1 | Dallas Market Center | 09/30/2025 | Diverse Marketing | 34,747 | 1.3% | 10/31/2024 (10,750 SF); 9/30/2026 (2,230 SF); 10/31/2026 (21,767 SF) |
3.00 | Loan | 5 | 1 | Woodfield Mall | 03/02/2025 | H&M | 27,320 | 2.6% | 01/31/2029 |
4.00 | Loan | 5 | 1 | Westwood Gateway II | 06/30/2031 | Crescent Capital Group LP | 41,899 | 7.6% | 02/29/2032 |
5.00 | Loan | 5, 13, 14, 15, 16, 17 | 1 | Danbury Fair Mall | 01/31/2034 | Lord & Taylor | 79,872 | 8.6% | 04/30/2045 |
6.00 | 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% | 09/30/2032 |
7.00 | Loan | 5, 18, 19 | 8 | DHC Medical Office Portfolio | | | | | |
7.01 | Property | | 1 | 47071 Bayside Parkway | 01/31/2034 | NAP | NAP | NAP | NAP |
7.02 | Property | | 1 | 4 Maguire Road | 09/30/2032 | NAP | NAP | NAP | NAP |
7.03 | Property | | 1 | 200 Old Country Road | Various | NYU Grossman School of Medicine | 36,285 | 14.1% | Various |
7.04 | Property | | 1 | 21 Spurs Lane | 11/30/2035 | Sports Medicine Associates of San Antonio, P.A. | 18,246 | 14.1% | 11/30/2026 |
7.05 | Property | | 1 | 5750 Centre Avenue | 04/30/2031 | ReMed Recovery Care Centers, LLC | 8,292 | 10.9% | 04/30/2033 |
7.06 | Property | | 1 | 1325 South Congress Avenue | 12/31/2027 | Check Five LLC | 4,455 | 8.4% | 11/30/2026 |
7.07 | Property | | 1 | 1501 Milstead Road | 01/31/2032 | Northside Hospital, Inc. | 7,036 | 18.5% | 09/30/2027 |
7.08 | Property | | 1 | 210 Mall Boulevard | 06/30/2031 | NAP | NAP | NAP | NAP |
8.00 | Loan | 18 | 7 | SSW Advanced Technologies | | | | | |
8.01 | Property | | 1 | Vincennes | 02/01/2044 | NAP | NAP | NAP | NAP |
8.02 | Property | | 1 | Newport | 02/01/2044 | NAP | NAP | NAP | NAP |
8.03 | Property | | 1 | Sweetwater | 02/01/2044 | NAP | NAP | NAP | NAP |
8.04 | Property | | 1 | Henderson | 02/01/2044 | NAP | NAP | NAP | NAP |
8.05 | Property | | 1 | Clinton | 02/01/2044 | NAP | NAP | NAP | NAP |
8.06 | Property | | 1 | Madison | 02/01/2044 | NAP | NAP | NAP | NAP |
8.07 | Property | | 1 | Elizabethtown | 02/01/2044 | NAP | NAP | NAP | NAP |
9.00 | Loan | 20, 21, 22 | 1 | Citadel Crossing - Colorado Springs | 08/31/2027 | Restaurant Depot | 30,449 | 8.5% | 02/29/2032 |
10.00 | Loan | 5, 18, 23 | 7 | Rhino Portfolio 3 | | | | | |
10.01 | Property | | 1 | The Summit | 05/31/2027 | Dave and Busters | 20,156 | 5.1% | 01/31/2040 |
10.02 | Property | | 1 | Blvd 2500 | NAP | NAP | NAP | NAP | NAP |
10.03 | Property | | 1 | Jackson | 05/31/2032 | Planet Fitness | 30,000 | 21.7% | 07/31/2032 |
10.04 | Property | | 1 | Haymarket | 06/30/2030 | Hobby Lobby | 67,594 | 29.5% | 12/31/2027 |
10.05 | Property | | 1 | North Aurora | 02/28/2027 | Petco | 15,555 | 18.1% | 04/30/2027 |
10.06 | Property | | 1 | At Home - Arlington | 06/30/2033 | NAP | NAP | NAP | NAP |
10.07 | Property | | 1 | Houma | 01/31/2028 | NAP | NAP | NAP | NAP |
11.00 | Loan | 24 | 1 | Anaheim Desert Palm Hotel & Suites | NAP | NAP | NAP | NAP | NAP |
12.00 | Loan | 18 | 2 | Baxters Industrial Portfolio | | | | | |
12.01 | Property | | 1 | Baxters East Bernstadt | 04/05/2044 | NAP | NAP | NAP | NAP |
12.02 | Property | | 1 | Baxters Salem | 04/05/2044 | NAP | NAP | NAP | NAP |
13.00 | Loan | 25 | 1 | Hilton Garden Inn Lompoc | NAP | NAP | NAP | NAP | NAP |
14.00 | Loan | 26, 27, 28 | 1 | 201 West 72nd Street | 03/31/2032 | FedEx Office and Print | 4,400 | 15.0% | 07/31/2028 |
15.00 | Loan | 29 | 1 | Richland Town Center | 01/31/2025 | Best Buy | 33,862 | 11.7% | 03/31/2027 |
16.00 | Loan | 5, 30, 31, 32, 33, 34, 35, 36, 37, 38 | 1 | 1812 North Moore | 11/30/2032 | Humana Inc. | 46,784 | 8.6% | 05/31/2031 |
17.00 | Loan | 39 | 1 | JLL Plaza Leased Fee | 12/14/2112 | NAP | NAP | NAP | NAP |
18.00 | Loan | 40 | 1 | Rancho Bernardo Technology Portfolio | 02/28/2033 | NAP | NAP | NAP | NAP |
19.00 | Loan | 41 | 1 | 615 Chestnut Street | 07/31/2034 | American Association for Cancer Research (AACR) | 85,950 | 21.4% | 12/31/2038 |
20.00 | Loan | 18, 42 | 2 | White Oak & Westlake Retail Portfolio | | | | | |
20.01 | Property | | 1 | Westlake Shopping Center | 01/31/2028 | Northern Tool & Equipment (Northern Tool And Equipment Company, Inc.) | 20,500 | 20.4% | 09/30/2030 |
20.02 | Property | | 1 | White Oak Village | 04/30/2027 | La Cocina Restaurante Mexicana (La Cocina #6, Inc.) | 5,250 | 24.5% | 03/31/2028 |
21.00 | Loan | 5, 43, 44, 45, 46 | 1 | Arundel Mills and Marketplace | 07/13/2115 | Bass Pro Shops Outdoor | 127,672 | 6.6% | 10/03/2026 |
22.00 | Loan | | 1 | 147 North Main Street | 03/31/2044 | NAP | NAP | NAP | NAP |
23.00 | Loan | 47 | 1 | Candlewood Suites McDonough | NAP | NAP | NAP | NAP | NAP |
24.00 | Loan | 48 | 1 | Del Sol Inn | NAP | NAP | NAP | NAP | NAP |
25.00 | Loan | 49 | 1 | Ramada Inn - Rockville Centre, NY | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | 50, 51 | 1 | William Penn Plaza | 04/30/2027 | Luxy Spa And Nails, LLC | 2,800 | 3.1% | 01/31/2028 |
27.00 | Loan | 52 | 1 | Powers Ferry Shopping Center | 01/31/2030 | Pro Balance Fitness LLC | 2,800 | 10.8% | 02/28/2026 |
28.00 | Loan | 53, 54 | 1 | Bon Aire Park Owners, Inc. | NAP | NAP | NAP | NAP | NAP |
29.00 | Loan | 55 | 1 | 303 Self Storage Broadway | NAP | NAP | NAP | NAP | NAP |
30.00 | Loan | 18 | 4 | Snapbox Drop n Roll | | | | | |
30.01 | Property | | 1 | 2222 Hwy 163 | NAP | NAP | NAP | NAP | NAP |
30.02 | Property | | 1 | Millers Creek | NAP | NAP | NAP | NAP | NAP |
30.03 | Property | | 1 | Mt. Jefferson Road | NAP | NAP | NAP | NAP | NAP |
30.04 | Property | | 1 | 1992 NC-163 | NAP | NAP | NAP | NAP | NAP |
31.00 | Loan | 56 | 1 | Hampton Inn & Suites Center, TX | NAP | NAP | NAP | NAP | NAP |
32.00 | Loan | | 1 | Vigouroux Marketplace Mobile AL | 07/14/2032 | Walgreens | 10,125 | 15.3% | 01/31/2043 |
33.00 | Loan | | 1 | 740 Veterans Memorial Hwy | 01/31/2039 | JMV Quartz | 15,000 | 17.3% | 01/31/2034 |
34.00 | Loan | 57 | 1 | 97 Greenwich (NYC Equinox) | 11/30/2035 | NAP | NAP | NAP | NAP |
35.00 | Loan | | 1 | 1130 West C Street | 12/18/2038 | NAP | NAP | NAP | NAP |
36.00 | Loan | | 1 | Wesley Park Townhomes | NAP | NAP | NAP | NAP | NAP |
37.00 | Loan | 53, 54 | 1 | 67th Road Housing Corporation | NAP | NAP | NAP | NAP | NAP |
38.00 | Loan | 18 | 2 | AAA Storage Greensboro and Kernersville | | | | | |
38.01 | Property | | 1 | AAA Storage A15 Greensboro | 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 | Largest Tenant Lease Expiration Date(4) | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date |
38.02 | Property | | 1 | AAA Storage A2 Kernersville | NAP | NAP | NAP | NAP | NAP |
39.00 | Loan | 53, 54 | 1 | 321 Apartments Corp. | NAP | NAP | NAP | NAP | NAP |
40.00 | Loan | 53, 54 | 1 | St. Marks Owners Corp. | NAP | NAP | NAP | NAP | NAP |
41.00 | Loan | 18 | 2 | Pool Portfolio | | | | | |
41.01 | Property | | 1 | 3411 Inventors Road | 01/31/2029 | NAP | NAP | NAP | NAP |
41.02 | Property | | 1 | 1699 South 19th Street | 01/31/2029 | NAP | NAP | NAP | NAP |
42.00 | Loan | 18 | 4 | Bluejay Family Dollar Portfolio | | | | | |
42.01 | Property | | 1 | Family Dollar - Axton, VA | 03/31/2034 | NAP | NAP | NAP | NAP |
42.02 | Property | | 1 | Family Dollar - Gladys, VA | 09/30/2033 | NAP | NAP | NAP | NAP |
42.03 | Property | | 1 | Family Dollar - Patterson, LA | 06/30/2030 | NAP | NAP | NAP | NAP |
42.04 | Property | | 1 | Family Dollar - Prescott, AR | 06/30/2029 | NAP | NAP | NAP | NAP |
43.00 | Loan | 53, 54 | 1 | 214 West 17 Apartment Corp. a/k/a 214 West 17th Apartment Corp. | NAP | NAP | NAP | NAP | NAP |
44.00 | Loan | 53, 54 | 1 | West 23rd Street Owners Corp. | NAP | NAP | NAP | NAP | NAP |
45.00 | Loan | 53, 54 | 1 | Greystone Views, Inc. a/k/a Greystone Views Inc. | NAP | NAP | NAP | NAP | NAP |
46.00 | Loan | 53, 54 | 1 | 929 Park Avenue Apartments Corp. | NAP | NAP | NAP | NAP | NAP |
47.00 | Loan | 53, 54 | 1 | Layton Owners Inc. | NAP | NAP | NAP | NAP | NAP |
48.00 | Loan | | 1 | Auman Acres | NAP | NAP | NAP | NAP | NAP |
49.00 | Loan | 53, 54 | 1 | 320 W. 89th St. Owners Corp. | NAP | NAP | NAP | NAP | NAP |
50.00 | Loan | 53, 54 | 1 | Kamgil House Realty Corp. | NAP | NAP | NAP | NAP | NAP |
51.00 | Loan | 53, 54 | 1 | 250 Equities Corp. | NAP | NAP | NAP | NAP | NAP |
52.00 | Loan | 53, 54 | 1 | 368 West 23rd St. Apts., Inc. | 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 |
1.00 | Loan | 5, 6, 7, 8, 9 | 1 | St. Johns Town Center | Restoration Hardware | 48,697 | 4.8% | 01/31/2037 | Jo-Ann Fabrics |
2.00 | Loan | 5, 10, 11, 12 | 1 | Dallas Market Center | K. Graves & A. Graves, Inc. | 34,517 | 1.3% | 11/30/2026 | OneCoast, LLC |
3.00 | Loan | 5 | 1 | Woodfield Mall | Peppa Pig World of Play | 22,963 | 2.2% | 12/31/2036 | Zara |
4.00 | Loan | 5 | 1 | Westwood Gateway II | B. Riley Securities, Inc. | 26,500 | 4.8% | 6/30/2026 (10,646 SF); 4/30/2029 (15,854 SF) | Aristotle Capital Management |
5.00 | Loan | 5, 13, 14, 15, 16, 17 | 1 | Danbury Fair Mall | DICK'S Sporting Goods | 73,080 | 7.9% | 01/31/2031 | Round 1 Entertainment |
6.00 | Loan | 5 | 1 | 60 Hudson | Telx - New York LLC (Digital Realty) | 95,494 | 8.3% | 10/31/2027 | zColo, LLC (DataBank) |
7.00 | Loan | 5, 18, 19 | 8 | DHC Medical Office Portfolio | | | | | |
7.01 | Property | | 1 | 47071 Bayside Parkway | NAP | NAP | NAP | NAP | NAP |
7.02 | Property | | 1 | 4 Maguire Road | NAP | NAP | NAP | NAP | NAP |
7.03 | Property | | 1 | 200 Old Country Road | New York College of Traditional Chinese Medicine | 19,615 | 7.6% | 05/31/2029 | Lizardos Engineering Associates, P.C. |
7.04 | Property | | 1 | 21 Spurs Lane | San Antonio Surgicenter, LLC | 16,927 | 13.1% | 01/31/2029 | Ear Medical Group, PA (t0015353) |
7.05 | Property | | 1 | 5750 Centre Avenue | Marc D. Liang, M.D. | 5,211 | 6.9% | 01/31/2029 | Cardiovascular Disease Specialists of Pittsburgh, P.C. |
7.06 | Property | | 1 | 1325 South Congress Avenue | Hadassah, The Women's Zionist Organization of America, Inc. | 3,433 | 6.5% | 05/31/2027 | Bethesda Health Physician Group, Inc. |
7.07 | Property | | 1 | 1501 Milstead Road | Diabetes and Endocrinology Associates P.C. | 5,051 | 13.3% | 09/30/2030 | Synergy Radiology, LLC |
7.08 | Property | | 1 | 210 Mall Boulevard | NAP | NAP | NAP | NAP | NAP |
8.00 | Loan | 18 | 7 | SSW Advanced Technologies | | | | | |
8.01 | Property | | 1 | Vincennes | NAP | NAP | NAP | NAP | NAP |
8.02 | Property | | 1 | Newport | NAP | NAP | NAP | NAP | NAP |
8.03 | Property | | 1 | Sweetwater | NAP | NAP | NAP | NAP | NAP |
8.04 | Property | | 1 | Henderson | NAP | NAP | NAP | NAP | NAP |
8.05 | Property | | 1 | Clinton | NAP | NAP | NAP | NAP | NAP |
8.06 | Property | | 1 | Madison | NAP | NAP | NAP | NAP | NAP |
8.07 | Property | | 1 | Elizabethtown | NAP | NAP | NAP | NAP | NAP |
9.00 | Loan | 20, 21, 22 | 1 | Citadel Crossing - Colorado Springs | PetSmart | 28,176 | 7.9% | 09/30/2029 | Burlington Coat Factory |
10.00 | Loan | 5, 18, 23 | 7 | Rhino Portfolio 3 | | | | | |
10.01 | Property | | 1 | The Summit | Old Navy | 17,046 | 4.4% | 04/30/2029 | Trader Joe's |
10.02 | Property | | 1 | Blvd 2500 | NAP | NAP | NAP | NAP | NAP |
10.03 | Property | | 1 | Jackson | Burlington | 21,700 | 15.7% | 02/28/2035 | Jackson Public Schools |
10.04 | Property | | 1 | Haymarket | Harbor Freight Tools | 23,921 | 10.4% | 12/31/2032 | Famous Footwear |
10.05 | Property | | 1 | North Aurora | Kids Empire | 10,004 | 11.7% | 08/31/2034 | Dollar Tree |
10.06 | Property | | 1 | At Home - Arlington | NAP | NAP | NAP | NAP | NAP |
10.07 | Property | | 1 | Houma | NAP | NAP | NAP | NAP | NAP |
11.00 | Loan | 24 | 1 | Anaheim Desert Palm Hotel & Suites | NAP | NAP | NAP | NAP | NAP |
12.00 | Loan | 18 | 2 | Baxters Industrial Portfolio | | | | | |
12.01 | Property | | 1 | Baxters East Bernstadt | NAP | NAP | NAP | NAP | NAP |
12.02 | Property | | 1 | Baxters Salem | NAP | NAP | NAP | NAP | NAP |
13.00 | Loan | 25 | 1 | Hilton Garden Inn Lompoc | NAP | NAP | NAP | NAP | NAP |
14.00 | Loan | 26, 27, 28 | 1 | 201 West 72nd Street | NAP | NAP | NAP | NAP | NAP |
15.00 | Loan | 29 | 1 | Richland Town Center | Richland Mall Cinemas | 27,220 | 9.4% | 11/30/2033 | Ross Dress for Less |
16.00 | Loan | 5, 30, 31, 32, 33, 34, 35, 36, 37, 38 | 1 | 1812 North Moore | Oracle America, Inc. | 46,262 | 8.5% | 8,187 SF expiring 6/30/2030; 38,075 SF expiring 12/31/2029 | Graham Holdings Company |
17.00 | Loan | 39 | 1 | JLL Plaza Leased Fee | NAP | NAP | NAP | NAP | NAP |
18.00 | Loan | 40 | 1 | Rancho Bernardo Technology Portfolio | NAP | NAP | NAP | NAP | NAP |
19.00 | Loan | 41 | 1 | 615 Chestnut Street | GSA - FEMA | 48,242 | 12.0% | 07/14/2029 | GSA - US Department of Labor |
20.00 | Loan | 18, 42 | 2 | White Oak & Westlake Retail Portfolio | | | | | |
20.01 | Property | | 1 | Westlake Shopping Center | Michaels Stores, Inc | 20,203 | 20.1% | 02/28/2033 | Aldi #12 (Aldi, Inc.) |
20.02 | Property | | 1 | White Oak Village | Mattress Warehouse (Mattress Warehouse Of Garner, LLC) | 4,799 | 22.4% | 01/31/2027 | Armed Forces (United States of America) |
21.00 | Loan | 5, 43, 44, 45, 46 | 1 | Arundel Mills and Marketplace | Cinemark Theatres | 107,190 | 5.5% | 12/31/2025 | Burlington |
22.00 | Loan | | 1 | 147 North Main Street | NAP | NAP | NAP | NAP | NAP |
23.00 | Loan | 47 | 1 | Candlewood Suites McDonough | NAP | NAP | NAP | NAP | NAP |
24.00 | Loan | 48 | 1 | Del Sol Inn | NAP | NAP | NAP | NAP | NAP |
25.00 | Loan | 49 | 1 | Ramada Inn - Rockville Centre, NY | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | 50, 51 | 1 | William Penn Plaza | Lehigh Valley Dry Cleaners | 2,800 | 3.1% | 09/30/2025 | New Imperial Chinese Restaurant (Wei G You) |
27.00 | Loan | 52 | 1 | Powers Ferry Shopping Center | Porter Pizza & Brewery Powers Ferry LLC | 2,277 | 8.8% | 01/31/2025 | Powers Ferry Family Dentistry |
28.00 | Loan | 53, 54 | 1 | Bon Aire Park Owners, Inc. | NAP | NAP | NAP | NAP | NAP |
29.00 | Loan | 55 | 1 | 303 Self Storage Broadway | NAP | NAP | NAP | NAP | NAP |
30.00 | Loan | 18 | 4 | Snapbox Drop n Roll | | | | | |
30.01 | Property | | 1 | 2222 Hwy 163 | NAP | NAP | NAP | NAP | NAP |
30.02 | Property | | 1 | Millers Creek | NAP | NAP | NAP | NAP | NAP |
30.03 | Property | | 1 | Mt. Jefferson Road | NAP | NAP | NAP | NAP | NAP |
30.04 | Property | | 1 | 1992 NC-163 | NAP | NAP | NAP | NAP | NAP |
31.00 | Loan | 56 | 1 | Hampton Inn & Suites Center, TX | NAP | NAP | NAP | NAP | NAP |
32.00 | Loan | | 1 | Vigouroux Marketplace Mobile AL | Infinity Liquor | 2,400 | 3.6% | 9/30/2025 | Divine Designs |
33.00 | Loan | | 1 | 740 Veterans Memorial Hwy | Kenny's Warehouse Deal | 10,000 | 11.5% | 11/15/2025 | Flowers and Décor |
34.00 | Loan | 57 | 1 | 97 Greenwich (NYC Equinox) | NAP | NAP | NAP | NAP | NAP |
35.00 | Loan | | 1 | 1130 West C Street | NAP | NAP | NAP | NAP | NAP |
36.00 | Loan | | 1 | Wesley Park Townhomes | NAP | NAP | NAP | NAP | NAP |
37.00 | Loan | 53, 54 | 1 | 67th Road Housing Corporation | NAP | NAP | NAP | NAP | NAP |
38.00 | Loan | 18 | 2 | AAA Storage Greensboro and Kernersville | | | | | |
38.01 | Property | | 1 | AAA Storage A15 Greensboro | 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 |
38.02 | Property | | 1 | AAA Storage A2 Kernersville | NAP | NAP | NAP | NAP | NAP |
39.00 | Loan | 53, 54 | 1 | 321 Apartments Corp. | NAP | NAP | NAP | NAP | NAP |
40.00 | Loan | 53, 54 | 1 | St. Marks Owners Corp. | NAP | NAP | NAP | NAP | NAP |
41.00 | Loan | 18 | 2 | Pool Portfolio | | | | | |
41.01 | Property | | 1 | 3411 Inventors Road | NAP | NAP | NAP | NAP | NAP |
41.02 | Property | | 1 | 1699 South 19th Street | NAP | NAP | NAP | NAP | NAP |
42.00 | Loan | 18 | 4 | Bluejay Family Dollar Portfolio | | | | | |
42.01 | Property | | 1 | Family Dollar - Axton, VA | NAP | NAP | NAP | NAP | NAP |
42.02 | Property | | 1 | Family Dollar - Gladys, VA | NAP | NAP | NAP | NAP | NAP |
42.03 | Property | | 1 | Family Dollar - Patterson, LA | NAP | NAP | NAP | NAP | NAP |
42.04 | Property | | 1 | Family Dollar - Prescott, AR | NAP | NAP | NAP | NAP | NAP |
43.00 | Loan | 53, 54 | 1 | 214 West 17 Apartment Corp. a/k/a 214 West 17th Apartment Corp. | NAP | NAP | NAP | NAP | NAP |
44.00 | Loan | 53, 54 | 1 | West 23rd Street Owners Corp. | NAP | NAP | NAP | NAP | NAP |
45.00 | Loan | 53, 54 | 1 | Greystone Views, Inc. a/k/a Greystone Views Inc. | NAP | NAP | NAP | NAP | NAP |
46.00 | Loan | 53, 54 | 1 | 929 Park Avenue Apartments Corp. | NAP | NAP | NAP | NAP | NAP |
47.00 | Loan | 53, 54 | 1 | Layton Owners Inc. | NAP | NAP | NAP | NAP | NAP |
48.00 | Loan | | 1 | Auman Acres | NAP | NAP | NAP | NAP | NAP |
49.00 | Loan | 53, 54 | 1 | 320 W. 89th St. Owners Corp. | NAP | NAP | NAP | NAP | NAP |
50.00 | Loan | 53, 54 | 1 | Kamgil House Realty Corp. | NAP | NAP | NAP | NAP | NAP |
51.00 | Loan | 53, 54 | 1 | 250 Equities Corp. | NAP | NAP | NAP | NAP | NAP |
52.00 | Loan | 53, 54 | 1 | 368 West 23rd St. Apts., Inc. | 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 | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | 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 |
1.00 | Loan | 5, 6, 7, 8, 9 | 1 | St. Johns Town Center | 35,000 | 3.4% | 01/31/2026 | Ross Dress For Less | 30,187 | 3.0% | 01/31/2026 | 04/04/2024 |
2.00 | Loan | 5, 10, 11, 12 | 1 | Dallas Market Center | 31,764 | 1.2% | 03/31/2031 | Paul Michael Company | 29,480 | 1.1% | 10/31/2025 | 05/15/2024 |
3.00 | Loan | 5 | 1 | Woodfield Mall | 21,759 | 2.0% | 10/31/2028 | Forever 21 | 21,628 | 2.0% | 01/31/2026 | 11/07/2023 |
4.00 | Loan | 5 | 1 | Westwood Gateway II | 24,951 | 4.5% | 09/30/2028 | Los Angeles Capital Management | 22,405 | 4.1% | 01/31/2028 | 03/11/2024 |
5.00 | Loan | 5, 13, 14, 15, 16, 17 | 1 | Danbury Fair Mall | 60,848 | 6.6% | 02/28/2034 | Primark | 51,489 | 5.6% | 08/31/2026 | 12/21/2023 |
6.00 | Loan | 5 | 1 | 60 Hudson | 57,840 | 5.0% | 07/31/2032 | Centurylink Communications | 37,472 | 3.3% | 09/30/2033 | 05/11/2023 |
7.00 | Loan | 5, 18, 19 | 8 | DHC Medical Office Portfolio | | | | | | | | |
7.01 | Property | | 1 | 47071 Bayside Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 04/23/2024 |
7.02 | Property | | 1 | 4 Maguire Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 04/23/2024 |
7.03 | Property | | 1 | 200 Old Country Road | 18,325 | 7.1% | Various | Icahn School of Medicine at Mount Sinai | 15,163 | 5.9% | 12/31/2024 | 04/23/2024 |
7.04 | Property | | 1 | 21 Spurs Lane | 9,717 | 7.5% | 05/31/2027 | Comprehensive Radiology Management Services, Ltd. | 9,031 | 7.0% | 04/30/2029 | 04/23/2024 |
7.05 | Property | | 1 | 5750 Centre Avenue | 4,635 | 6.1% | 10/31/2025 | Forefront Management, LLC | 4,254 | 5.6% | 06/30/2027 | 04/23/2024 |
7.06 | Property | | 1 | 1325 South Congress Avenue | 3,398 | 6.4% | 07/31/2027 | Cross Country Moving Group Inc. | 3,303 | 6.2% | 03/31/2025 | 04/23/2024 |
7.07 | Property | | 1 | 1501 Milstead Road | 4,621 | 12.2% | 11/30/2033 | Surgical Center Solutions, LLC | 4,129 | 10.9% | 06/30/2032 | 04/23/2024 |
7.08 | Property | | 1 | 210 Mall Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 04/23/2024 |
8.00 | Loan | 18 | 7 | SSW Advanced Technologies | | | | | | | | |
8.01 | Property | | 1 | Vincennes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/20/2023 |
8.02 | Property | | 1 | Newport | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/04/2023 |
8.03 | Property | | 1 | Sweetwater | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/03/2023 |
8.04 | Property | | 1 | Henderson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/04/2023 |
8.05 | Property | | 1 | Clinton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/20/2023 |
8.06 | Property | | 1 | Madison | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/04/2023 |
8.07 | Property | | 1 | Elizabethtown | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/03/2023 |
9.00 | Loan | 20, 21, 22 | 1 | Citadel Crossing - Colorado Springs | 24,124 | 6.8% | 06/30/2034 | Office Depot | 22,500 | 6.3% | 05/31/2026 | 05/01/2024 |
10.00 | Loan | 5, 18, 23 | 7 | Rhino Portfolio 3 | | | | | | | | |
10.01 | Property | | 1 | The Summit | 14,850 | 3.8% | 11/14/2034 | PetCo | 13,486 | 3.4% | 06/30/2034 | 10/12/2023 |
10.02 | Property | | 1 | Blvd 2500 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/12/2023 |
10.03 | Property | | 1 | Jackson | 9,540 | 6.9% | 05/31/2034 | Buckle | 6,670 | 4.8% | 01/31/2034 | 10/12/2023 |
10.04 | Property | | 1 | Haymarket | 10,057 | 4.4% | 11/30/2028 | Kids Closet Connection | 10,000 | 4.4% | 12/31/2026 | 11/02/2023 |
10.05 | Property | | 1 | North Aurora | 9,317 | 10.9% | 08/31/2026 | Hallmark | 8,015 | 9.3% | 02/29/2028 | 11/08/2023 |
10.06 | Property | | 1 | At Home - Arlington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/12/2023 |
10.07 | Property | | 1 | Houma | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/12/2023 |
11.00 | Loan | 24 | 1 | Anaheim Desert Palm Hotel & Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 03/29/2024 |
12.00 | Loan | 18 | 2 | Baxters Industrial Portfolio | | | | | | | | |
12.01 | Property | | 1 | Baxters East Bernstadt | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 02/22/2024 |
12.02 | Property | | 1 | Baxters Salem | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 02/22/2024 |
13.00 | Loan | 25 | 1 | Hilton Garden Inn Lompoc | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/22/2023 |
14.00 | Loan | 26, 27, 28 | 1 | 201 West 72nd Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 04/04/2024 |
15.00 | Loan | 29 | 1 | Richland Town Center | 23,678 | 8.2% | 01/31/2030 | Michaels | 21,300 | 7.4% | 02/28/2029 | 02/08/2024 |
16.00 | Loan | 5, 30, 31, 32, 33, 34, 35, 36, 37, 38 | 1 | 1812 North Moore | 24,023 | 4.4% | 04/30/2040 | National Electrical Manufacturers Association | 11,839 | 2.2% | 09/30/2036 | 03/15/2024 |
17.00 | Loan | 39 | 1 | JLL Plaza Leased Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 02/23/2024 |
18.00 | Loan | 40 | 1 | Rancho Bernardo Technology Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/11/2023 |
19.00 | Loan | 41 | 1 | 615 Chestnut Street | 7,460 | 1.9% | 03/31/2036 | Eagle Fitness Center | 6,900 | 1.7% | MTM | 04/04/2024 |
20.00 | Loan | 18, 42 | 2 | White Oak & Westlake Retail Portfolio | | | | | | | | |
20.01 | Property | | 1 | Westlake Shopping Center | 17,312 | 17.2% | 07/31/2029 | Yetzer Home Store, Inc. | 9,655 | 9.6% | 11/30/2027 | 03/22/2024 |
20.02 | Property | | 1 | White Oak Village | 1,996 | 9.3% | 06/02/2025 | Krafty Burgers And Brews (Crafty'S Garner LLC) | 1,600 | 7.5% | 09/30/2025 | 03/22/2024 |
21.00 | Loan | 5, 43, 44, 45, 46 | 1 | Arundel Mills and Marketplace | 81,282 | 4.2% | 01/31/2026 | Medieval Times | 66,244 | 3.4% | 08/31/2033 | 9/25/2023; 9/29/2023 |
22.00 | Loan | | 1 | 147 North Main Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 05/06/2024 |
23.00 | Loan | 47 | 1 | Candlewood Suites McDonough | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 01/18/2024 |
24.00 | Loan | 48 | 1 | Del Sol Inn | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 03/29/2024 |
25.00 | Loan | 49 | 1 | Ramada Inn - Rockville Centre, NY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 01/22/2024 |
26.00 | Loan | 50, 51 | 1 | William Penn Plaza | 2,000 | 2.2% | 06/30/2027 | Lendmark Financial Services | 1,400 | 1.5% | 04/30/2029 | 04/09/2024 |
27.00 | Loan | 52 | 1 | Powers Ferry Shopping Center | 1,991 | 7.7% | 04/15/2025 | Rio Brazilian Wax | 1,410 | 5.4% | 06/30/2027 | 04/01/2024 |
28.00 | Loan | 53, 54 | 1 | Bon Aire Park Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 04/08/2024 |
29.00 | Loan | 55 | 1 | 303 Self Storage Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 03/18/2024 |
30.00 | Loan | 18 | 4 | Snapbox Drop n Roll | | | | | | | | |
30.01 | Property | | 1 | 2222 Hwy 163 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/30/2023 |
30.02 | Property | | 1 | Millers Creek | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/29/2023 |
30.03 | Property | | 1 | Mt. Jefferson Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/29/2023 |
30.04 | Property | | 1 | 1992 NC-163 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/30/2023 |
31.00 | Loan | 56 | 1 | Hampton Inn & Suites Center, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 04/12/2024 |
32.00 | Loan | | 1 | Vigouroux Marketplace Mobile AL | 1,200 | 1.8% | 09/30/2024 | 3:16 Beauty Supply | 1,200 | 1.8% | 05/31/2028 | 02/27/2024 |
33.00 | Loan | | 1 | 740 Veterans Memorial Hwy | 10,000 | 11.5% | 06/30/2026 | Pallets Inc | 2,800 | 3.2% | 01/31/2026 | 02/09/2024 |
34.00 | Loan | 57 | 1 | 97 Greenwich (NYC Equinox) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 03/21/2024 |
35.00 | Loan | | 1 | 1130 West C Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 09/28/2023 |
36.00 | Loan | | 1 | Wesley Park Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 04/03/2024 |
37.00 | Loan | 53, 54 | 1 | 67th Road Housing Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 02/16/2024 |
38.00 | Loan | 18 | 2 | AAA Storage Greensboro and Kernersville | | | | | | | | |
38.01 | Property | | 1 | AAA Storage A15 Greensboro | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 04/16/2024 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | 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 |
38.02 | Property | | 1 | AAA Storage A2 Kernersville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 04/16/2024 |
39.00 | Loan | 53, 54 | 1 | 321 Apartments Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 02/20/2024 |
40.00 | Loan | 53, 54 | 1 | St. Marks Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 02/26/2024 |
41.00 | Loan | 18 | 2 | Pool Portfolio | | | | | | | | |
41.01 | Property | | 1 | 3411 Inventors Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 01/22/2024 |
41.02 | Property | | 1 | 1699 South 19th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 01/22/2024 |
42.00 | Loan | 18 | 4 | Bluejay Family Dollar Portfolio | | | | | | | | |
42.01 | Property | | 1 | Family Dollar - Axton, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 01/10/2024 |
42.02 | Property | | 1 | Family Dollar - Gladys, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 01/10/2024 |
42.03 | Property | | 1 | Family Dollar - Patterson, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 01/10/2024 |
42.04 | Property | | 1 | Family Dollar - Prescott, AR | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 01/10/2024 |
43.00 | Loan | 53, 54 | 1 | 214 West 17 Apartment Corp. a/k/a 214 West 17th Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 03/05/2024 |
44.00 | Loan | 53, 54 | 1 | West 23rd Street Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 04/04/2024 |
45.00 | Loan | 53, 54 | 1 | Greystone Views, Inc. a/k/a Greystone Views Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 02/05/2024 |
46.00 | Loan | 53, 54 | 1 | 929 Park Avenue Apartments Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 02/20/2024 |
47.00 | Loan | 53, 54 | 1 | Layton Owners Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/15/2023 |
48.00 | Loan | | 1 | Auman Acres | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 01/03/2024 |
49.00 | Loan | 53, 54 | 1 | 320 W. 89th St. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 02/01/2024 |
50.00 | Loan | 53, 54 | 1 | Kamgil House Realty Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 02/15/2024 |
51.00 | Loan | 53, 54 | 1 | 250 Equities Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 04/03/2024 |
52.00 | Loan | 53, 54 | 1 | 368 West 23rd St. Apts., Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 03/26/2024 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) |
1.00 | Loan | 5, 6, 7, 8, 9 | 1 | St. Johns Town Center | NAP | 04/04/2024 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP |
2.00 | Loan | 5, 10, 11, 12 | 1 | Dallas Market Center | NAP | 05/15/2024 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP |
3.00 | Loan | 5 | 1 | Woodfield Mall | NAP | 11/07/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP |
4.00 | Loan | 5 | 1 | Westwood Gateway II | NAP | 03/11/2024 | 03/12/2024 | 12% | No | Fee | NAP | NAP | NAP |
5.00 | Loan | 5, 13, 14, 15, 16, 17 | 1 | Danbury Fair Mall | NAP | 12/20/2023 | NAP | NAP | Yes - A | Fee | NAP | NAP | NAP |
6.00 | Loan | 5 | 1 | 60 Hudson | NAP | 05/11/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP |
7.00 | Loan | 5, 18, 19 | 8 | DHC Medical Office Portfolio | | | | | | | | | |
7.01 | Property | | 1 | 47071 Bayside Parkway | NAP | 04/23/2024 | 04/23/2024 | 19% | No | Fee | NAP | NAP | NAP |
7.02 | Property | | 1 | 4 Maguire Road | NAP | 04/23/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
7.03 | Property | | 1 | 200 Old Country Road | NAP | 04/23/2024 | NAP | NAP | No | Fee/Leasehold | 8/31/2045 | 1-30 Year | 206,000 |
7.04 | Property | | 1 | 21 Spurs Lane | NAP | 04/23/2024 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP |
7.05 | Property | | 1 | 5750 Centre Avenue | NAP | 04/23/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
7.06 | Property | | 1 | 1325 South Congress Avenue | NAP | 04/23/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
7.07 | Property | | 1 | 1501 Milstead Road | NAP | 04/23/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
7.08 | Property | | 1 | 210 Mall Boulevard | NAP | 04/23/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
8.00 | Loan | 18 | 7 | SSW Advanced Technologies | | | | | | | | | |
8.01 | Property | | 1 | Vincennes | NAP | 11/07/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP |
8.02 | Property | | 1 | Newport | NAP | 11/07/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP |
8.03 | Property | | 1 | Sweetwater | NAP | 11/07/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP |
8.04 | Property | | 1 | Henderson | NAP | 11/07/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP |
8.05 | Property | | 1 | Clinton | NAP | 11/07/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP |
8.06 | Property | | 1 | Madison | NAP | 11/07/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP |
8.07 | Property | | 1 | Elizabethtown | NAP | 11/07/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP |
9.00 | Loan | 20, 21, 22 | 1 | Citadel Crossing - Colorado Springs | NAP | 05/01/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
10.00 | Loan | 5, 18, 23 | 7 | Rhino Portfolio 3 | | | | | | | | | |
10.01 | Property | | 1 | The Summit | NAP | 10/12/2023 | 10/12/2023 | 9% | No | Fee | NAP | NAP | NAP |
10.02 | Property | | 1 | Blvd 2500 | NAP | 10/12/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP |
10.03 | Property | | 1 | Jackson | NAP | 10/12/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP |
10.04 | Property | | 1 | Haymarket | NAP | 11/01/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP |
10.05 | Property | | 1 | North Aurora | NAP | 11/08/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP |
10.06 | Property | | 1 | At Home - Arlington | NAP | 10/12/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP |
10.07 | Property | | 1 | Houma | NAP | 10/12/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP |
11.00 | Loan | 24 | 1 | Anaheim Desert Palm Hotel & Suites | NAP | 03/29/2024 | 03/29/2024 | 8% | No | Fee | NAP | NAP | NAP |
12.00 | Loan | 18 | 2 | Baxters Industrial Portfolio | | | | | | | | | |
12.01 | Property | | 1 | Baxters East Bernstadt | NAP | 03/12/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
12.02 | Property | | 1 | Baxters Salem | NAP | 03/12/2024 | 02/22/2024 | 14% | No | Fee | NAP | NAP | NAP |
13.00 | Loan | 25 | 1 | Hilton Garden Inn Lompoc | NAP | 11/22/2023 | 11/22/2023 | 7% | No | Fee | NAP | NAP | NAP |
14.00 | Loan | 26, 27, 28 | 1 | 201 West 72nd Street | NAP | 04/04/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
15.00 | Loan | 29 | 1 | Richland Town Center | NAP | 02/08/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
16.00 | Loan | 5, 30, 31, 32, 33, 34, 35, 36, 37, 38 | 1 | 1812 North Moore | NAP | 03/15/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
17.00 | Loan | 39 | 1 | JLL Plaza Leased Fee | NAP | 02/23/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
18.00 | Loan | 40 | 1 | Rancho Bernardo Technology Portfolio | NAP | 12/05/2023 | 12/05/2023 | 10% | No | Fee | NAP | NAP | NAP |
19.00 | Loan | 41 | 1 | 615 Chestnut Street | NAP | 04/03/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
20.00 | Loan | 18, 42 | 2 | White Oak & Westlake Retail Portfolio | | | | | | | | | |
20.01 | Property | | 1 | Westlake Shopping Center | NAP | 03/22/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
20.02 | Property | | 1 | White Oak Village | NAP | 03/21/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
21.00 | Loan | 5, 43, 44, 45, 46 | 1 | Arundel Mills and Marketplace | NAP | 09/08/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP |
22.00 | Loan | | 1 | 147 North Main Street | 5/3/2024 | 03/15/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
23.00 | Loan | 47 | 1 | Candlewood Suites McDonough | NAP | 01/18/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
24.00 | Loan | 48 | 1 | Del Sol Inn | NAP | 03/29/2024 | 03/29/2024 | 16% | No | Fee | NAP | NAP | NAP |
25.00 | Loan | 49 | 1 | Ramada Inn - Rockville Centre, NY | NAP | 12/12/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP |
26.00 | Loan | 50, 51 | 1 | William Penn Plaza | NAP | 04/09/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
27.00 | Loan | 52 | 1 | Powers Ferry Shopping Center | NAP | 03/29/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
28.00 | Loan | 53, 54 | 1 | Bon Aire Park Owners, Inc. | NAP | 04/09/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
29.00 | Loan | 55 | 1 | 303 Self Storage Broadway | NAP | 03/15/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
30.00 | Loan | 18 | 4 | Snapbox Drop n Roll | | | | | | | | | |
30.01 | Property | | 1 | 2222 Hwy 163 | NAP | 11/30/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP |
30.02 | Property | | 1 | Millers Creek | NAP | 11/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP |
30.03 | Property | | 1 | Mt. Jefferson Road | NAP | 11/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP |
30.04 | Property | | 1 | 1992 NC-163 | NAP | 11/30/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP |
31.00 | Loan | 56 | 1 | Hampton Inn & Suites Center, TX | NAP | 02/29/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
32.00 | Loan | | 1 | Vigouroux Marketplace Mobile AL | NAP | 2/27/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
33.00 | Loan | | 1 | 740 Veterans Memorial Hwy | NAP | 02/09/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
34.00 | Loan | 57 | 1 | 97 Greenwich (NYC Equinox) | NAP | 03/21/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
35.00 | Loan | | 1 | 1130 West C Street | NAP | 09/27/2023 | 09/27/2023 | 18% | No | Fee | NAP | NAP | NAP |
36.00 | Loan | | 1 | Wesley Park Townhomes | NAP | 03/22/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
37.00 | Loan | 53, 54 | 1 | 67th Road Housing Corporation | NAP | 02/20/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
38.00 | Loan | 18 | 2 | AAA Storage Greensboro and Kernersville | | | | | | | | | |
38.01 | Property | | 1 | AAA Storage A15 Greensboro | NAP | 04/16/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) |
38.02 | Property | | 1 | AAA Storage A2 Kernersville | NAP | 04/16/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
39.00 | Loan | 53, 54 | 1 | 321 Apartments Corp. | NAP | 02/22/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
40.00 | Loan | 53, 54 | 1 | St. Marks Owners Corp. | NAP | 02/27/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
41.00 | Loan | 18 | 2 | Pool Portfolio | | | | | | | | | |
41.01 | Property | | 1 | 3411 Inventors Road | NAP | 01/22/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
41.02 | Property | | 1 | 1699 South 19th Street | NAP | 01/22/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
42.00 | Loan | 18 | 4 | Bluejay Family Dollar Portfolio | | | | | | | | | |
42.01 | Property | | 1 | Family Dollar - Axton, VA | NAP | 01/10/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
42.02 | Property | | 1 | Family Dollar - Gladys, VA | NAP | 01/10/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
42.03 | Property | | 1 | Family Dollar - Patterson, LA | NAP | 01/10/2024 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP |
42.04 | Property | | 1 | Family Dollar - Prescott, AR | NAP | 01/10/2024 | NAP | NAP | Yes - A | Fee | NAP | NAP | NAP |
43.00 | Loan | 53, 54 | 1 | 214 West 17 Apartment Corp. a/k/a 214 West 17th Apartment Corp. | NAP | 03/07/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
44.00 | Loan | 53, 54 | 1 | West 23rd Street Owners Corp. | NAP | 04/05/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
45.00 | Loan | 53, 54 | 1 | Greystone Views, Inc. a/k/a Greystone Views Inc. | NAP | 02/07/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
46.00 | Loan | 53, 54 | 1 | 929 Park Avenue Apartments Corp. | NAP | 02/20/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
47.00 | Loan | 53, 54 | 1 | Layton Owners Inc. | NAP | 12/15/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP |
48.00 | Loan | | 1 | Auman Acres | NAP | 01/03/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
49.00 | Loan | 53, 54 | 1 | 320 W. 89th St. Owners Corp. | NAP | 02/02/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
50.00 | Loan | 53, 54 | 1 | Kamgil House Realty Corp. | NAP | 02/21/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
51.00 | Loan | 53, 54 | 1 | 250 Equities Corp. | NAP | 04/03/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
52.00 | Loan | 53, 54 | 1 | 368 West 23rd St. Apts., Inc. | NAP | 03/28/2024 | NAP | NAP | No | Fee | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) |
1.00 | Loan | 5, 6, 7, 8, 9 | 1 | St. Johns Town Center | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 |
2.00 | Loan | 5, 10, 11, 12 | 1 | Dallas Market Center | NAP | 1,264,708 | 210,785 | 0 | Springing | 1,000,000 | Springing | 1,000,000 |
3.00 | Loan | 5 | 1 | Woodfield Mall | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 |
4.00 | Loan | 5 | 1 | Westwood Gateway II | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 |
5.00 | Loan | 5, 13, 14, 15, 16, 17 | 1 | Danbury Fair Mall | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 |
6.00 | Loan | 5 | 1 | 60 Hudson | NAP | 7,089,987 | 1,772,497 | 0 | Springing | 0 | Springing | 0 |
7.00 | Loan | 5, 18, 19 | 8 | DHC Medical Office Portfolio | | 0 | Springing | 0 | Springing | 0 | Springing | 0 |
7.01 | Property | | 1 | 47071 Bayside Parkway | NAP | | | | | | | |
7.02 | Property | | 1 | 4 Maguire Road | NAP | | | | | | | |
7.03 | Property | | 1 | 200 Old Country Road | No | | | | | | | |
7.04 | Property | | 1 | 21 Spurs Lane | NAP | | | | | | | |
7.05 | Property | | 1 | 5750 Centre Avenue | NAP | | | | | | | |
7.06 | Property | | 1 | 1325 South Congress Avenue | NAP | | | | | | | |
7.07 | Property | | 1 | 1501 Milstead Road | NAP | | | | | | | |
7.08 | Property | | 1 | 210 Mall Boulevard | NAP | | | | | | | |
8.00 | Loan | 18 | 7 | SSW Advanced Technologies | | 0 | Springing | 0 | Springing | 0 | Springing | 0 |
8.01 | Property | | 1 | Vincennes | NAP | | | | | | | |
8.02 | Property | | 1 | Newport | NAP | | | | | | | |
8.03 | Property | | 1 | Sweetwater | NAP | | | | | | | |
8.04 | Property | | 1 | Henderson | NAP | | | | | | | |
8.05 | Property | | 1 | Clinton | NAP | | | | | | | |
8.06 | Property | | 1 | Madison | NAP | | | | | | | |
8.07 | Property | | 1 | Elizabethtown | NAP | | | | | | | |
9.00 | Loan | 20, 21, 22 | 1 | Citadel Crossing - Colorado Springs | NAP | 25,901 | 25,901 | 0 | Springing | 0 | 5,468 | 0 |
10.00 | Loan | 5, 18, 23 | 7 | Rhino Portfolio 3 | | 404,449 | 201,224 | 0 | Springing | 0 | 18,407 | 0 |
10.01 | Property | | 1 | The Summit | NAP | | | | | | | |
10.02 | Property | | 1 | Blvd 2500 | NAP | | | | | | | |
10.03 | Property | | 1 | Jackson | NAP | | | | | | | |
10.04 | Property | | 1 | Haymarket | NAP | | | | | | | |
10.05 | Property | | 1 | North Aurora | NAP | | | | | | | |
10.06 | Property | | 1 | At Home - Arlington | NAP | | | | | | | |
10.07 | Property | | 1 | Houma | NAP | | | | | | | |
11.00 | Loan | 24 | 1 | Anaheim Desert Palm Hotel & Suites | NAP | 55,884 | 27,942 | 0 | Springing | 0 | 34,568 | 0 |
12.00 | Loan | 18 | 2 | Baxters Industrial Portfolio | | 0 | Springing | 0 | Springing | 0 | Springing | 84,388 |
12.01 | Property | | 1 | Baxters East Bernstadt | NAP | | | | | | | |
12.02 | Property | | 1 | Baxters Salem | NAP | | | | | | | |
13.00 | Loan | 25 | 1 | Hilton Garden Inn Lompoc | NAP | 42,772 | 21,386 | 0 | Springing | 0 | 28,779 | 0 |
14.00 | Loan | 26, 27, 28 | 1 | 201 West 72nd Street | NAP | 135,545 | 135,545 | 0 | Springing | 0 | 367 | 0 |
15.00 | Loan | 29 | 1 | Richland Town Center | NAP | 51,581 | 51,581 | 0 | Springing | 0 | 6,787 | 0 |
16.00 | Loan | 5, 30, 31, 32, 33, 34, 35, 36, 37, 38 | 1 | 1812 North Moore | NAP | 1,847,102 | 307,850 | 22,645 | 2,516 | 0 | 9,062 | 0 |
17.00 | Loan | 39 | 1 | JLL Plaza Leased Fee | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 |
18.00 | Loan | 40 | 1 | Rancho Bernardo Technology Portfolio | NAP | 122,020 | 30,505 | 0 | Springing | 0 | 1,499 | 35,976 |
19.00 | Loan | 41 | 1 | 615 Chestnut Street | NAP | 253,258 | 126,629 | 0 | Springing | 0 | 6,704 | 0 |
20.00 | Loan | 18, 42 | 2 | White Oak & Westlake Retail Portfolio | | 35,520 | 35,520 | 0 | Springing | 100,000 | Springing | 100,000 |
20.01 | Property | | 1 | Westlake Shopping Center | NAP | | | | | | | |
20.02 | Property | | 1 | White Oak Village | NAP | | | | | | | |
21.00 | Loan | 5, 43, 44, 45, 46 | 1 | Arundel Mills and Marketplace | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 |
22.00 | Loan | | 1 | 147 North Main Street | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 57,384 |
23.00 | Loan | 47 | 1 | Candlewood Suites McDonough | NAP | 27,032 | 6,758 | 4,931 | 4,931 | 0 | 13,212 | 0 |
24.00 | Loan | 48 | 1 | Del Sol Inn | NAP | 8,152 | 4,076 | 0 | Springing | 0 | 12,983 | 0 |
25.00 | Loan | 49 | 1 | Ramada Inn - Rockville Centre, NY | NAP | 80,505 | 21,402 | 44,592 | 22,629 | 0 | 4% of 1/12th of the annual gross revenues | 0 |
26.00 | Loan | 50, 51 | 1 | William Penn Plaza | NAP | 4,020 | 2,010 | 0 | Springing | 0 | 1,353 | 16,239 |
27.00 | Loan | 52 | 1 | Powers Ferry Shopping Center | NAP | 49,134 | 8,189 | 1,388 | 1,388 | 0 | 432 | 0 |
28.00 | Loan | 53, 54 | 1 | Bon Aire Park Owners, Inc. | NAP | 487,500 | 66,000 | 0 | Springing | 0 | 0 | 0 |
29.00 | Loan | 55 | 1 | 303 Self Storage Broadway | NAP | 0 | 27,386 | 0 | Springing | 0 | Springing | 0 |
30.00 | Loan | 18 | 4 | Snapbox Drop n Roll | | 13,090 | 1,870 | 1,837 | 1,837 | 80,000 | 0 | 16,140 |
30.01 | Property | | 1 | 2222 Hwy 163 | NAP | | | | | | | |
30.02 | Property | | 1 | Millers Creek | NAP | | | | | | | |
30.03 | Property | | 1 | Mt. Jefferson Road | NAP | | | | | | | |
30.04 | Property | | 1 | 1992 NC-163 | NAP | | | | | | | |
31.00 | Loan | 56 | 1 | Hampton Inn & Suites Center, TX | NAP | 41,251 | 8,250 | 32,819 | 4,688 | 0 | 6,846 | 0 |
32.00 | Loan | | 1 | Vigouroux Marketplace Mobile AL | NAP | 40,352 | 5,044 | 27,572 | 2,673 | 18,430 | 827 | 49,604 |
33.00 | Loan | | 1 | 740 Veterans Memorial Hwy | NAP | 40,443 | 4,494 | 18,635 | 6,212 | 75,000 | 1,086 | 0 |
34.00 | Loan | 57 | 1 | 97 Greenwich (NYC Equinox) | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 |
35.00 | Loan | | 1 | 1130 West C Street | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 |
36.00 | Loan | | 1 | Wesley Park Townhomes | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 |
37.00 | Loan | 53, 54 | 1 | 67th Road Housing Corporation | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 |
38.00 | Loan | 18 | 2 | AAA Storage Greensboro and Kernersville | | 14,540 | 1,454 | 0 | Springing | 0 | 1,057 | 25,365 |
38.01 | Property | | 1 | AAA Storage A15 Greensboro | NAP | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) |
38.02 | Property | | 1 | AAA Storage A2 Kernersville | NAP | | | | | | | |
39.00 | Loan | 53, 54 | 1 | 321 Apartments Corp. | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 |
40.00 | Loan | 53, 54 | 1 | St. Marks Owners Corp. | NAP | 14,500 | 14,500 | 0 | Springing | 0 | 0 | 0 |
41.00 | Loan | 18 | 2 | Pool Portfolio | | 0 | Springing | 0 | Springing | 300,000 | Springing | 300,000 |
41.01 | Property | | 1 | 3411 Inventors Road | NAP | | | | | | | |
41.02 | Property | | 1 | 1699 South 19th Street | NAP | | | | | | | |
42.00 | Loan | 18 | 4 | Bluejay Family Dollar Portfolio | | 9,464 | 1,918 | 0 | Springing | 0 | 569 | 0 |
42.01 | Property | | 1 | Family Dollar - Axton, VA | NAP | | | | | | | |
42.02 | Property | | 1 | Family Dollar - Gladys, VA | NAP | | | | | | | |
42.03 | Property | | 1 | Family Dollar - Patterson, LA | NAP | | | | | | | |
42.04 | Property | | 1 | Family Dollar - Prescott, AR | NAP | | | | | | | |
43.00 | Loan | 53, 54 | 1 | 214 West 17 Apartment Corp. a/k/a 214 West 17th Apartment Corp. | NAP | 68,250 | 22,750 | 0 | Springing | 0 | 0 | 0 |
44.00 | Loan | 53, 54 | 1 | West 23rd Street Owners Corp. | NAP | 247,784 | 61,946 | 0 | Springing | 0 | 0 | 0 |
45.00 | Loan | 53, 54 | 1 | Greystone Views, Inc. a/k/a Greystone Views Inc. | NAP | 45,750 | 15,250 | 0 | Springing | 0 | 0 | 0 |
46.00 | Loan | 53, 54 | 1 | 929 Park Avenue Apartments Corp. | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 |
47.00 | Loan | 53, 54 | 1 | Layton Owners Inc. | NAP | 22,422 | 22,422 | 0 | Springing | 0 | 0 | 0 |
48.00 | Loan | | 1 | Auman Acres | NAP | 5,628 | 804 | 0 | Springing | 0 | 335 | 0 |
49.00 | Loan | 53, 54 | 1 | 320 W. 89th St. Owners Corp. | NAP | 56,698 | 28,349 | 0 | Springing | 0 | 0 | 0 |
50.00 | Loan | 53, 54 | 1 | Kamgil House Realty Corp. | NAP | 75,750 | 25,250 | 0 | Springing | 0 | 0 | 0 |
51.00 | Loan | 53, 54 | 1 | 250 Equities Corp. | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 |
52.00 | Loan | 53, 54 | 1 | 368 West 23rd St. Apts., Inc. | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
1.00 | Loan | 5, 6, 7, 8, 9 | 1 | St. Johns Town Center | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 9,788,217 | 0 |
2.00 | Loan | 5, 10, 11, 12 | 1 | Dallas Market Center | 1,500,000 | Springing | 1,500,000 | 0 | 0 | 0 | 0 | 431,802 | 0 |
3.00 | Loan | 5 | 1 | Woodfield Mall | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 7,299,496 | 0 |
4.00 | Loan | 5 | 1 | Westwood Gateway II | 0 | Springing | 2,000,000 | 0 | 0 | 0 | 0 | 8,042,693 | 0 |
5.00 | Loan | 5, 13, 14, 15, 16, 17 | 1 | Danbury Fair Mall | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 4,103,258 | 0 |
6.00 | Loan | 5 | 1 | 60 Hudson | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
7.00 | Loan | 5, 18, 19 | 8 | DHC Medical Office Portfolio | 1,500,000 | 108,333 | 8,000,000 | 0 | 0 | 0 | 0 | 1,900,567 | Springing |
7.01 | Property | | 1 | 47071 Bayside Parkway | | | | | | | | | |
7.02 | Property | | 1 | 4 Maguire Road | | | | | | | | | |
7.03 | Property | | 1 | 200 Old Country Road | | | | | | | | | |
7.04 | Property | | 1 | 21 Spurs Lane | | | | | | | | | |
7.05 | Property | | 1 | 5750 Centre Avenue | | | | | | | | | |
7.06 | Property | | 1 | 1325 South Congress Avenue | | | | | | | | | |
7.07 | Property | | 1 | 1501 Milstead Road | | | | | | | | | |
7.08 | Property | | 1 | 210 Mall Boulevard | | | | | | | | | |
8.00 | Loan | 18 | 7 | SSW Advanced Technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
8.01 | Property | | 1 | Vincennes | | | | | | | | | |
8.02 | Property | | 1 | Newport | | | | | | | | | |
8.03 | Property | | 1 | Sweetwater | | | | | | | | | |
8.04 | Property | | 1 | Henderson | | | | | | | | | |
8.05 | Property | | 1 | Clinton | | | | | | | | | |
8.06 | Property | | 1 | Madison | | | | | | | | | |
8.07 | Property | | 1 | Elizabethtown | | | | | | | | | |
9.00 | Loan | 20, 21, 22 | 1 | Citadel Crossing - Colorado Springs | 1,500,000 | Springing | 1,500,000 | 0 | 0 | 0 | 1,191,118 | 3,530,637 | 0 |
10.00 | Loan | 5, 18, 23 | 7 | Rhino Portfolio 3 | 0 | 61,203 | 2,203,325 | 0 | 0 | 0 | 107,625 | 14,281,504 | 0 |
10.01 | Property | | 1 | The Summit | | | | | | | | | |
10.02 | Property | | 1 | Blvd 2500 | | | | | | | | | |
10.03 | Property | | 1 | Jackson | | | | | | | | | |
10.04 | Property | | 1 | Haymarket | | | | | | | | | |
10.05 | Property | | 1 | North Aurora | | | | | | | | | |
10.06 | Property | | 1 | At Home - Arlington | | | | | | | | | |
10.07 | Property | | 1 | Houma | | | | | | | | | |
11.00 | Loan | 24 | 1 | Anaheim Desert Palm Hotel & Suites | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
12.00 | Loan | 18 | 2 | Baxters Industrial Portfolio | 0 | Springing | 421,940 | 0 | 0 | 0 | 0 | 0 | 0 |
12.01 | Property | | 1 | Baxters East Bernstadt | | | | | | | | | |
12.02 | Property | | 1 | Baxters Salem | | | | | | | | | |
13.00 | Loan | 25 | 1 | Hilton Garden Inn Lompoc | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
14.00 | Loan | 26, 27, 28 | 1 | 201 West 72nd Street | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 14,312 | Springing |
15.00 | Loan | 29 | 1 | Richland Town Center | 250,000 | 12,083 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 |
16.00 | Loan | 5, 30, 31, 32, 33, 34, 35, 36, 37, 38 | 1 | 1812 North Moore | 0 | 113,334 | 0 | 0 | 0 | 0 | 0 | 7,781,444 | 0 |
17.00 | Loan | 39 | 1 | JLL Plaza Leased Fee | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
18.00 | Loan | 40 | 1 | Rancho Bernardo Technology Portfolio | 0 | 3,747 | 269,784 | 0 | 0 | 0 | 0 | 600,000 | 0 |
19.00 | Loan | 41 | 1 | 615 Chestnut Street | 0 | 50,281 | 0 | 0 | 0 | 0 | 0 | 71,294 | 0 |
20.00 | Loan | 18, 42 | 2 | White Oak & Westlake Retail Portfolio | 350,000 | Springing | 350,000 | 0 | 0 | 0 | 0 | 0 | Springing |
20.01 | Property | | 1 | Westlake Shopping Center | | | | | | | | | |
20.02 | Property | | 1 | White Oak Village | | | | | | | | | |
21.00 | Loan | 5, 43, 44, 45, 46 | 1 | Arundel Mills and Marketplace | 0 | 231,942 | 5,566,608 | 0 | 0 | 0 | 0 | 4,384,369 | 0 |
22.00 | Loan | | 1 | 147 North Main Street | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Springing |
23.00 | Loan | 47 | 1 | Candlewood Suites McDonough | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402,500 | Springing |
24.00 | Loan | 48 | 1 | Del Sol Inn | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
25.00 | Loan | 49 | 1 | Ramada Inn - Rockville Centre, NY | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530,000 | 0 |
26.00 | Loan | 50, 51 | 1 | William Penn Plaza | 0 | 17,065 | 204,775 | 0 | 0 | 0 | 62,454 | 0 | 0 |
27.00 | Loan | 52 | 1 | Powers Ferry Shopping Center | 0 | 1,079 | 0 | 0 | 0 | 0 | 0 | 0 | Springing |
28.00 | Loan | 53, 54 | 1 | Bon Aire Park Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
29.00 | Loan | 55 | 1 | 303 Self Storage Broadway | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30.00 | Loan | 18 | 4 | Snapbox Drop n Roll | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30.01 | Property | | 1 | 2222 Hwy 163 | | | | | | | | | |
30.02 | Property | | 1 | Millers Creek | | | | | | | | | |
30.03 | Property | | 1 | Mt. Jefferson Road | | | | | | | | | |
30.04 | Property | | 1 | 1992 NC-163 | | | | | | | | | |
31.00 | Loan | 56 | 1 | Hampton Inn & Suites Center, TX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | Springing |
32.00 | Loan | | 1 | Vigouroux Marketplace Mobile AL | 0 | 3,582 | 150,000 | 0 | 0 | 0 | 47,125 | 0 | 0 |
33.00 | Loan | | 1 | 740 Veterans Memorial Hwy | 0 | 2,535 | 0 | 0 | 0 | 0 | 24,375 | 6,250 | 0 |
34.00 | Loan | 57 | 1 | 97 Greenwich (NYC Equinox) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
35.00 | Loan | | 1 | 1130 West C Street | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
36.00 | Loan | | 1 | Wesley Park Townhomes | 0 | 0 | 0 | 0 | 0 | 0 | 84,125 | 0 | 0 |
37.00 | Loan | 53, 54 | 1 | 67th Road Housing Corporation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,904 | 0 |
38.00 | Loan | 18 | 2 | AAA Storage Greensboro and Kernersville | 0 | 0 | 0 | 0 | 0 | 0 | 30,625 | 0 | 0 |
38.01 | Property | | 1 | AAA Storage A15 Greensboro | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
38.02 | Property | | 1 | AAA Storage A2 Kernersville | | | | | | | | | |
39.00 | Loan | 53, 54 | 1 | 321 Apartments Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40.00 | Loan | 53, 54 | 1 | St. Marks Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 0 |
41.00 | Loan | 18 | 2 | Pool Portfolio | 0 | 3,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41.01 | Property | | 1 | 3411 Inventors Road | | | | | | | | | |
41.02 | Property | | 1 | 1699 South 19th Street | | | | | | | | | |
42.00 | Loan | 18 | 4 | Bluejay Family Dollar Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,223 | 0 |
42.01 | Property | | 1 | Family Dollar - Axton, VA | | | | | | | | | |
42.02 | Property | | 1 | Family Dollar - Gladys, VA | | | | | | | | | |
42.03 | Property | | 1 | Family Dollar - Patterson, LA | | | | | | | | | |
42.04 | Property | | 1 | Family Dollar - Prescott, AR | | | | | | | | | |
43.00 | Loan | 53, 54 | 1 | 214 West 17 Apartment Corp. a/k/a 214 West 17th Apartment Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100,000 | 0 |
44.00 | Loan | 53, 54 | 1 | West 23rd Street Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850,000 | 0 |
45.00 | Loan | 53, 54 | 1 | Greystone Views, Inc. a/k/a Greystone Views Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $500,000, $85,000 | 0 |
46.00 | Loan | 53, 54 | 1 | 929 Park Avenue Apartments Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47.00 | Loan | 53, 54 | 1 | Layton Owners Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,375 | 0 |
48.00 | Loan | | 1 | Auman Acres | 0 | 0 | 0 | 0 | 0 | 0 | 5,775 | 0 | 0 |
49.00 | Loan | 53, 54 | 1 | 320 W. 89th St. Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50.00 | Loan | 53, 54 | 1 | Kamgil House Realty Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175,000 | 0 |
51.00 | Loan | 53, 54 | 1 | 250 Equities Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52.00 | Loan | 53, 54 | 1 | 368 West 23rd St. Apts., Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) |
1.00 | Loan | 5, 6, 7, 8, 9 | 1 | St. Johns Town Center | Outstanding TI/LC Reserve ($8,393,631); Gap Rent Reserve ($1,394,586) | 0 | 0 |
2.00 | Loan | 5, 10, 11, 12 | 1 | Dallas Market Center | Unfunded Obligations Reserve | 0 | 0 |
3.00 | Loan | 5 | 1 | Woodfield Mall | Outstanding TI/LC Reserve ($6,460,707); Gap Rent Reserve ($838,789.17) | 0 | 0 |
4.00 | Loan | 5 | 1 | Westwood Gateway II | Unfunded Obligations Reserve ($4,493,417); Free Rent Reserve ($3,549,276) | 0 | 0 |
5.00 | Loan | 5, 13, 14, 15, 16, 17 | 1 | Danbury Fair Mall | Outstanding TI/LC Obligations ($3,460,293); Gap Rent Reserve ($642,965.09) | 0 | 0 |
6.00 | Loan | 5 | 1 | 60 Hudson | NAP | 0 | 0 |
7.00 | Loan | 5, 18, 19 | 8 | DHC Medical Office Portfolio | Ground Rent Reserve (Upfront: $34,333.32; Monthly: Springing); Rent Concession Reserve ($29,229); Existing TI/LC ($1,770,305); Landlord Work Reserve ($66,700) | 0 | 0 |
7.01 | Property | | 1 | 47071 Bayside Parkway | | | |
7.02 | Property | | 1 | 4 Maguire Road | | | |
7.03 | Property | | 1 | 200 Old Country Road | | | |
7.04 | Property | | 1 | 21 Spurs Lane | | | |
7.05 | Property | | 1 | 5750 Centre Avenue | | | |
7.06 | Property | | 1 | 1325 South Congress Avenue | | | |
7.07 | Property | | 1 | 1501 Milstead Road | | | |
7.08 | Property | | 1 | 210 Mall Boulevard | | | |
8.00 | Loan | 18 | 7 | SSW Advanced Technologies | NAP | 0 | 0 |
8.01 | Property | | 1 | Vincennes | | | |
8.02 | Property | | 1 | Newport | | | |
8.03 | Property | | 1 | Sweetwater | | | |
8.04 | Property | | 1 | Henderson | | | |
8.05 | Property | | 1 | Clinton | | | |
8.06 | Property | | 1 | Madison | | | |
8.07 | Property | | 1 | Elizabethtown | | | |
9.00 | Loan | 20, 21, 22 | 1 | Citadel Crossing - Colorado Springs | Unfunded Obligations Reserve | 0 | 0 |
10.00 | Loan | 5, 18, 23 | 7 | Rhino Portfolio 3 | Upfront TI/LC Reserve ($11,354,359.61); Free Rent Reserve ($2,414,573.70); Static Insurance Reserve ($512,570.25) | 0 | 1,300,000 |
10.01 | Property | | 1 | The Summit | | | |
10.02 | Property | | 1 | Blvd 2500 | | | |
10.03 | Property | | 1 | Jackson | | | |
10.04 | Property | | 1 | Haymarket | | | |
10.05 | Property | | 1 | North Aurora | | | |
10.06 | Property | | 1 | At Home - Arlington | | | |
10.07 | Property | | 1 | Houma | | | |
11.00 | Loan | 24 | 1 | Anaheim Desert Palm Hotel & Suites | NAP | 0 | 0 |
12.00 | Loan | 18 | 2 | Baxters Industrial Portfolio | NAP | 0 | 0 |
12.01 | Property | | 1 | Baxters East Bernstadt | | | |
12.02 | Property | | 1 | Baxters Salem | | | |
13.00 | Loan | 25 | 1 | Hilton Garden Inn Lompoc | NAP | 0 | 0 |
14.00 | Loan | 26, 27, 28 | 1 | 201 West 72nd Street | Condominium Reserve | 0 | 0 |
15.00 | Loan | 29 | 1 | Richland Town Center | NAP | 0 | 0 |
16.00 | Loan | 5, 30, 31, 32, 33, 34, 35, 36, 37, 38 | 1 | 1812 North Moore | Unfunded Obligations Reserve ($6,245,853); Free Rent Reserve ($1,535,591) | 0 | 0 |
17.00 | Loan | 39 | 1 | JLL Plaza Leased Fee | NAP | 0 | 0 |
18.00 | Loan | 40 | 1 | Rancho Bernardo Technology Portfolio | Retaining Wall Reserve ($600,000); Major Tenant Reserve (Springing) | 0 | 0 |
19.00 | Loan | 41 | 1 | 615 Chestnut Street | Rent Concession Reserve | 0 | 0 |
20.00 | Loan | 18, 42 | 2 | White Oak & Westlake Retail Portfolio | Springing Leasing Reserve | 0 | 0 |
20.01 | Property | | 1 | Westlake Shopping Center | | | |
20.02 | Property | | 1 | White Oak Village | | | |
21.00 | Loan | 5, 43, 44, 45, 46 | 1 | Arundel Mills and Marketplace | Outstanding TI/LC Reserve ($3,796,478); Gap Rent Reserve ($587,891) | 0 | 0 |
22.00 | Loan | | 1 | 147 North Main Street | Go-Dark Reserve | 1,517,580 | 0 |
23.00 | Loan | 47 | 1 | Candlewood Suites McDonough | PIP Reserve | 0 | 0 |
24.00 | Loan | 48 | 1 | Del Sol Inn | NAP | 0 | 0 |
25.00 | Loan | 49 | 1 | Ramada Inn - Rockville Centre, NY | Hotel Refresh Reserve ($280,000); Franchise Agreement Renewal Reserve ($250,000) | 0 | 0 |
26.00 | Loan | 50, 51 | 1 | William Penn Plaza | NAP | 0 | 0 |
27.00 | Loan | 52 | 1 | Powers Ferry Shopping Center | Key Tenant Reserve Funds | 0 | 0 |
28.00 | Loan | 53, 54 | 1 | Bon Aire Park Owners, Inc. | NAP | 0 | 0 |
29.00 | Loan | 55 | 1 | 303 Self Storage Broadway | NAP | 0 | 0 |
30.00 | Loan | 18 | 4 | Snapbox Drop n Roll | NAP | 0 | 0 |
30.01 | Property | | 1 | 2222 Hwy 163 | | | |
30.02 | Property | | 1 | Millers Creek | | | |
30.03 | Property | | 1 | Mt. Jefferson Road | | | |
30.04 | Property | | 1 | 1992 NC-163 | | | |
31.00 | Loan | 56 | 1 | Hampton Inn & Suites Center, TX | Seasonality Reserve | 60,000 | 0 |
32.00 | Loan | | 1 | Vigouroux Marketplace Mobile AL | NAP | 0 | 0 |
33.00 | Loan | | 1 | 740 Veterans Memorial Hwy | Environmental Reserve | 0 | 0 |
34.00 | Loan | 57 | 1 | 97 Greenwich (NYC Equinox) | NAP | 0 | 0 |
35.00 | Loan | | 1 | 1130 West C Street | NAP | 0 | 0 |
36.00 | Loan | | 1 | Wesley Park Townhomes | NAP | 0 | 0 |
37.00 | Loan | 53, 54 | 1 | 67th Road Housing Corporation | Collateral Security Agreement For Capital Improvements | 0 | 0 |
38.00 | Loan | 18 | 2 | AAA Storage Greensboro and Kernersville | NAP | 0 | 0 |
38.01 | Property | | 1 | AAA Storage A15 Greensboro | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) |
38.02 | Property | | 1 | AAA Storage A2 Kernersville | | | |
39.00 | Loan | 53, 54 | 1 | 321 Apartments Corp. | NAP | 0 | 0 |
40.00 | Loan | 53, 54 | 1 | St. Marks Owners Corp. | Collateral Security Agreement For Capital Improvements | 0 | 0 |
41.00 | Loan | 18 | 2 | Pool Portfolio | NAP | 0 | 0 |
41.01 | Property | | 1 | 3411 Inventors Road | | | |
41.02 | Property | | 1 | 1699 South 19th Street | | | |
42.00 | Loan | 18 | 4 | Bluejay Family Dollar Portfolio | T&I Reconciliation Reserve | 0 | 0 |
42.01 | Property | | 1 | Family Dollar - Axton, VA | | | |
42.02 | Property | | 1 | Family Dollar - Gladys, VA | | | |
42.03 | Property | | 1 | Family Dollar - Patterson, LA | | | |
42.04 | Property | | 1 | Family Dollar - Prescott, AR | | | |
43.00 | Loan | 53, 54 | 1 | 214 West 17 Apartment Corp. a/k/a 214 West 17th Apartment Corp. | Collateral Security Agreement For Capital Improvements | 0 | 0 |
44.00 | Loan | 53, 54 | 1 | West 23rd Street Owners Corp. | Collateral Security Agreement For Capital Improvements | 0 | 0 |
45.00 | Loan | 53, 54 | 1 | Greystone Views, Inc. a/k/a Greystone Views Inc. | Collateral Security Agreement For Capital Improvements, Collateral Security Agreement Re: Maintenance Arrears | 0 | 0 |
46.00 | Loan | 53, 54 | 1 | 929 Park Avenue Apartments Corp. | NAP | 0 | 0 |
47.00 | Loan | 53, 54 | 1 | Layton Owners Inc. | Collateral Security Agreement For Capital Improvements | 0 | 0 |
48.00 | Loan | | 1 | Auman Acres | NAP | 0 | 0 |
49.00 | Loan | 53, 54 | 1 | 320 W. 89th St. Owners Corp. | NAP | 0 | 0 |
50.00 | Loan | 53, 54 | 1 | Kamgil House Realty Corp. | Collateral Security Agreement For Capital Improvements | 0 | 0 |
51.00 | Loan | 53, 54 | 1 | 250 Equities Corp. | NAP | 0 | 0 |
52.00 | Loan | 53, 54 | 1 | 368 West 23rd St. Apts., Inc. | Collateral Security Agreement For Capital Improvements | 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 | 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) |
1.00 | Loan | 5, 6, 7, 8, 9 | 1 | St. Johns Town Center | NAP | Hard | Springing | Yes | No |
2.00 | Loan | 5, 10, 11, 12 | 1 | Dallas Market Center | NAP | Hard | In Place | Yes | No |
3.00 | Loan | 5 | 1 | Woodfield Mall | NAP | Hard | Springing | Yes | No |
4.00 | Loan | 5 | 1 | Westwood Gateway II | NAP | Hard | Springing | Yes | No |
5.00 | Loan | 5, 13, 14, 15, 16, 17 | 1 | Danbury Fair Mall | NAP | Hard | Springing | Yes | No |
6.00 | Loan | 5 | 1 | 60 Hudson | NAP | Hard | In Place | Yes | No |
7.00 | Loan | 5, 18, 19 | 8 | DHC Medical Office Portfolio | NAP | Hard | Springing | Yes | Yes |
7.01 | Property | | 1 | 47071 Bayside Parkway | | | | | |
7.02 | Property | | 1 | 4 Maguire Road | | | | | |
7.03 | Property | | 1 | 200 Old Country Road | | | | | |
7.04 | Property | | 1 | 21 Spurs Lane | | | | | |
7.05 | Property | | 1 | 5750 Centre Avenue | | | | | |
7.06 | Property | | 1 | 1325 South Congress Avenue | | | | | |
7.07 | Property | | 1 | 1501 Milstead Road | | | | | |
7.08 | Property | | 1 | 210 Mall Boulevard | | | | | |
8.00 | Loan | 18 | 7 | SSW Advanced Technologies | NAP | Hard | Springing | Yes | Yes |
8.01 | Property | | 1 | Vincennes | | | | | |
8.02 | Property | | 1 | Newport | | | | | |
8.03 | Property | | 1 | Sweetwater | | | | | |
8.04 | Property | | 1 | Henderson | | | | | |
8.05 | Property | | 1 | Clinton | | | | | |
8.06 | Property | | 1 | Madison | | | | | |
8.07 | Property | | 1 | Elizabethtown | | | | | |
9.00 | Loan | 20, 21, 22 | 1 | Citadel Crossing - Colorado Springs | NAP | Hard | Springing | Yes | Yes |
10.00 | Loan | 5, 18, 23 | 7 | Rhino Portfolio 3 | $1,300,000 deposited into the Trader Joe's Holdback Reserve to be distributed to the borrower upon certain conditions in the loan agreement. | Soft | Springing | Yes | No |
10.01 | Property | | 1 | The Summit | | | | | |
10.02 | Property | | 1 | Blvd 2500 | | | | | |
10.03 | Property | | 1 | Jackson | | | | | |
10.04 | Property | | 1 | Haymarket | | | | | |
10.05 | Property | | 1 | North Aurora | | | | | |
10.06 | Property | | 1 | At Home - Arlington | | | | | |
10.07 | Property | | 1 | Houma | | | | | |
11.00 | Loan | 24 | 1 | Anaheim Desert Palm Hotel & Suites | NAP | Springing | Springing | Yes | No |
12.00 | Loan | 18 | 2 | Baxters Industrial Portfolio | NAP | Hard | Springing | Yes | Yes |
12.01 | Property | | 1 | Baxters East Bernstadt | | | | | |
12.02 | Property | | 1 | Baxters Salem | | | | | |
13.00 | Loan | 25 | 1 | Hilton Garden Inn Lompoc | NAP | Hard | Springing | Yes | No |
14.00 | Loan | 26, 27, 28 | 1 | 201 West 72nd Street | NAP | Hard | Springing | Yes | Yes |
15.00 | Loan | 29 | 1 | Richland Town Center | NAP | Soft | Springing | Yes | Yes |
16.00 | Loan | 5, 30, 31, 32, 33, 34, 35, 36, 37, 38 | 1 | 1812 North Moore | NAP | Hard | Springing | Yes | Yes |
17.00 | Loan | 39 | 1 | JLL Plaza Leased Fee | NAP | Hard | Springing | Yes | Yes |
18.00 | Loan | 40 | 1 | Rancho Bernardo Technology Portfolio | NAP | Springing | Springing | Yes | Yes |
19.00 | Loan | 41 | 1 | 615 Chestnut Street | NAP | Hard | Springing | Yes | Yes |
20.00 | Loan | 18, 42 | 2 | White Oak & Westlake Retail Portfolio | NAP | Springing | Springing | Yes | No |
20.01 | Property | | 1 | Westlake Shopping Center | | | | | |
20.02 | Property | | 1 | White Oak Village | | | | | |
21.00 | Loan | 5, 43, 44, 45, 46 | 1 | Arundel Mills and Marketplace | NAP | Hard | Springing | Yes | Yes |
22.00 | Loan | | 1 | 147 North Main Street | NAP | Hard | Springing | Yes | Yes |
23.00 | Loan | 47 | 1 | Candlewood Suites McDonough | NAP | Hard | Springing | Yes | No |
24.00 | Loan | 48 | 1 | Del Sol Inn | NAP | Springing | Springing | Yes | No |
25.00 | Loan | 49 | 1 | Ramada Inn - Rockville Centre, NY | NAP | Hard | Springing | Yes | No |
26.00 | Loan | 50, 51 | 1 | William Penn Plaza | NAP | Hard | Springing | Yes | Yes |
27.00 | Loan | 52 | 1 | Powers Ferry Shopping Center | NAP | Hard | Springing | Yes | Yes |
28.00 | Loan | 53, 54 | 1 | Bon Aire Park Owners, Inc. | NAP | None | None | No | No |
29.00 | Loan | 55 | 1 | 303 Self Storage Broadway | NAP | None | None | No | No |
30.00 | Loan | 18 | 4 | Snapbox Drop n Roll | NAP | Springing | Springing | Yes | No |
30.01 | Property | | 1 | 2222 Hwy 163 | | | | | |
30.02 | Property | | 1 | Millers Creek | | | | | |
30.03 | Property | | 1 | Mt. Jefferson Road | | | | | |
30.04 | Property | | 1 | 1992 NC-163 | | | | | |
31.00 | Loan | 56 | 1 | Hampton Inn & Suites Center, TX | NAP | Hard | Springing | Yes | No |
32.00 | Loan | | 1 | Vigouroux Marketplace Mobile AL | NAP | Springing | Springing | Yes | Yes |
33.00 | Loan | | 1 | 740 Veterans Memorial Hwy | NAP | Hard | Springing | Yes | Yes |
34.00 | Loan | 57 | 1 | 97 Greenwich (NYC Equinox) | NAP | Hard | Springing | Yes | Yes |
35.00 | Loan | | 1 | 1130 West C Street | NAP | Springing | Springing | Yes | Yes |
36.00 | Loan | | 1 | Wesley Park Townhomes | NAP | Springing | Springing | Yes | No |
37.00 | Loan | 53, 54 | 1 | 67th Road Housing Corporation | NAP | None | None | No | No |
38.00 | Loan | 18 | 2 | AAA Storage Greensboro and Kernersville | NAP | Springing | Springing | Yes | No |
38.01 | Property | | 1 | AAA Storage A15 Greensboro | | | | | |
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 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) |
38.02 | Property | | 1 | AAA Storage A2 Kernersville | | | | | |
39.00 | Loan | 53, 54 | 1 | 321 Apartments Corp. | NAP | None | None | No | No |
40.00 | Loan | 53, 54 | 1 | St. Marks Owners Corp. | NAP | None | None | No | No |
41.00 | Loan | 18 | 2 | Pool Portfolio | NAP | Hard | In Place | Yes | Yes |
41.01 | Property | | 1 | 3411 Inventors Road | | | | | |
41.02 | Property | | 1 | 1699 South 19th Street | | | | | |
42.00 | Loan | 18 | 4 | Bluejay Family Dollar Portfolio | NAP | Hard | Springing | Yes | Yes |
42.01 | Property | | 1 | Family Dollar - Axton, VA | | | | | |
42.02 | Property | | 1 | Family Dollar - Gladys, VA | | | | | |
42.03 | Property | | 1 | Family Dollar - Patterson, LA | | | | | |
42.04 | Property | | 1 | Family Dollar - Prescott, AR | | | | | |
43.00 | Loan | 53, 54 | 1 | 214 West 17 Apartment Corp. a/k/a 214 West 17th Apartment Corp. | NAP | None | None | No | No |
44.00 | Loan | 53, 54 | 1 | West 23rd Street Owners Corp. | NAP | None | None | No | No |
45.00 | Loan | 53, 54 | 1 | Greystone Views, Inc. a/k/a Greystone Views Inc. | NAP | None | None | No | No |
46.00 | Loan | 53, 54 | 1 | 929 Park Avenue Apartments Corp. | NAP | None | None | No | No |
47.00 | Loan | 53, 54 | 1 | Layton Owners Inc. | NAP | None | None | No | No |
48.00 | Loan | | 1 | Auman Acres | NAP | Springing | Springing | Yes | No |
49.00 | Loan | 53, 54 | 1 | 320 W. 89th St. Owners Corp. | NAP | None | None | No | No |
50.00 | Loan | 53, 54 | 1 | Kamgil House Realty Corp. | NAP | None | None | No | No |
51.00 | Loan | 53, 54 | 1 | 250 Equities Corp. | NAP | None | None | No | No |
52.00 | Loan | 53, 54 | 1 | 368 West 23rd St. Apts., Inc. | NAP | None | None | No | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) |
1.00 | Loan | 5, 6, 7, 8, 9 | 1 | St. Johns Town Center | Yes | No | 100,000,000 | 260,000,000 | 1,306,632.40 | 1,809,183.33 | NAP |
2.00 | Loan | 5, 10, 11, 12 | 1 | Dallas Market Center | Yes | Yes | 90,000,000 | 147,000,000 | 807,557.43 | 1,301,980.35 | NAP |
3.00 | Loan | 5 | 1 | Woodfield Mall | Yes | No | 79,500,000 | 184,500,000 | 987,597.00 | 1,413,146.93 | 30,000,000 |
4.00 | Loan | 5 | 1 | Westwood Gateway II | Yes | Yes | 75,000,000 | 75,000,000 | 352,326.39 | 704,652.78 | NAP |
5.00 | Loan | 5, 13, 14, 15, 16, 17 | 1 | Danbury Fair Mall | Yes | No | 69,500,000 | 85,500,000 | 534,024.04 | 968,113.76 | NAP |
6.00 | Loan | 5 | 1 | 60 Hudson | Yes | No | 65,000,000 | 215,000,000 | 1,069,040.22 | 1,392,238.43 | NAP |
7.00 | Loan | 5, 18, 19 | 8 | DHC Medical Office Portfolio | Yes | Yes | 63,000,000 | 57,000,000 | 330,568.33 | 695,933.33 | NAP |
7.01 | Property | | 1 | 47071 Bayside Parkway | | | | | | | |
7.02 | Property | | 1 | 4 Maguire Road | | | | | | | |
7.03 | Property | | 1 | 200 Old Country Road | | | | | | | |
7.04 | Property | | 1 | 21 Spurs Lane | | | | | | | |
7.05 | Property | | 1 | 5750 Centre Avenue | | | | | | | |
7.06 | Property | | 1 | 1325 South Congress Avenue | | | | | | | |
7.07 | Property | | 1 | 1501 Milstead Road | | | | | | | |
7.08 | Property | | 1 | 210 Mall Boulevard | | | | | | | |
8.00 | Loan | 18 | 7 | SSW Advanced Technologies | No | NAP | NAP | NAP | NAP | NAP | NAP |
8.01 | Property | | 1 | Vincennes | | | | | | | |
8.02 | Property | | 1 | Newport | | | | | | | |
8.03 | Property | | 1 | Sweetwater | | | | | | | |
8.04 | Property | | 1 | Henderson | | | | | | | |
8.05 | Property | | 1 | Clinton | | | | | | | |
8.06 | Property | | 1 | Madison | | | | | | | |
8.07 | Property | | 1 | Elizabethtown | | | | | | | |
9.00 | Loan | 20, 21, 22 | 1 | Citadel Crossing - Colorado Springs | No | NAP | NAP | NAP | NAP | NAP | NAP |
10.00 | Loan | 5, 18, 23 | 7 | Rhino Portfolio 3 | Yes | No | 37,150,000 | 100,000,000 | 585,689.81 | 803,273.58 | NAP |
10.01 | Property | | 1 | The Summit | | | | | | | |
10.02 | Property | | 1 | Blvd 2500 | | | | | | | |
10.03 | Property | | 1 | Jackson | | | | | | | |
10.04 | Property | | 1 | Haymarket | | | | | | | |
10.05 | Property | | 1 | North Aurora | | | | | | | |
10.06 | Property | | 1 | At Home - Arlington | | | | | | | |
10.07 | Property | | 1 | Houma | | | | | | | |
11.00 | Loan | 24 | 1 | Anaheim Desert Palm Hotel & Suites | No | NAP | NAP | NAP | NAP | NAP | NAP |
12.00 | Loan | 18 | 2 | Baxters Industrial Portfolio | No | NAP | NAP | NAP | NAP | NAP | NAP |
12.01 | Property | | 1 | Baxters East Bernstadt | | | | | | | |
12.02 | Property | | 1 | Baxters Salem | | | | | | | |
13.00 | Loan | 25 | 1 | Hilton Garden Inn Lompoc | No | NAP | NAP | NAP | NAP | NAP | NAP |
14.00 | Loan | 26, 27, 28 | 1 | 201 West 72nd Street | No | NAP | NAP | NAP | NAP | NAP | NAP |
15.00 | Loan | 29 | 1 | Richland Town Center | No | NAP | NAP | NAP | NAP | NAP | NAP |
16.00 | Loan | 5, 30, 31, 32, 33, 34, 35, 36, 37, 38 | 1 | 1812 North Moore | Yes | No | 25,000,000 | 148,000,000 | 1,037,879.47 | 1,213,196.95 | NAP |
17.00 | Loan | 39 | 1 | JLL Plaza Leased Fee | No | NAP | NAP | NAP | NAP | NAP | NAP |
18.00 | Loan | 40 | 1 | Rancho Bernardo Technology Portfolio | No | NAP | NAP | NAP | NAP | NAP | NAP |
19.00 | Loan | 41 | 1 | 615 Chestnut Street | No | NAP | NAP | NAP | NAP | NAP | NAP |
20.00 | Loan | 18, 42 | 2 | White Oak & Westlake Retail Portfolio | No | NAP | NAP | NAP | NAP | NAP | NAP |
20.01 | Property | | 1 | Westlake Shopping Center | | | | | | | |
20.02 | Property | | 1 | White Oak Village | | | | | | | |
21.00 | Loan | 5, 43, 44, 45, 46 | 1 | Arundel Mills and Marketplace | Yes | No | 15,000,000 | 345,000,000 | 2,244,788.02 | 2,342,387.50 | NAP |
22.00 | Loan | | 1 | 147 North Main Street | No | NAP | NAP | NAP | NAP | NAP | NAP |
23.00 | Loan | 47 | 1 | Candlewood Suites McDonough | No | NAP | NAP | NAP | NAP | NAP | NAP |
24.00 | Loan | 48 | 1 | Del Sol Inn | No | NAP | NAP | NAP | NAP | NAP | NAP |
25.00 | Loan | 49 | 1 | Ramada Inn - Rockville Centre, NY | No | NAP | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | 50, 51 | 1 | William Penn Plaza | No | NAP | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | 52 | 1 | Powers Ferry Shopping Center | No | NAP | NAP | NAP | NAP | NAP | NAP |
28.00 | Loan | 53, 54 | 1 | Bon Aire Park Owners, Inc. | No | NAP | NAP | NAP | NAP | NAP | NAP |
29.00 | Loan | 55 | 1 | 303 Self Storage Broadway | No | NAP | NAP | NAP | NAP | NAP | NAP |
30.00 | Loan | 18 | 4 | Snapbox Drop n Roll | No | NAP | NAP | NAP | NAP | NAP | NAP |
30.01 | Property | | 1 | 2222 Hwy 163 | | | | | | | |
30.02 | Property | | 1 | Millers Creek | | | | | | | |
30.03 | Property | | 1 | Mt. Jefferson Road | | | | | | | |
30.04 | Property | | 1 | 1992 NC-163 | | | | | | | |
31.00 | Loan | 56 | 1 | Hampton Inn & Suites Center, TX | No | NAP | NAP | NAP | NAP | NAP | NAP |
32.00 | Loan | | 1 | Vigouroux Marketplace Mobile AL | No | NAP | NAP | NAP | NAP | NAP | NAP |
33.00 | Loan | | 1 | 740 Veterans Memorial Hwy | No | NAP | NAP | NAP | NAP | NAP | NAP |
34.00 | Loan | 57 | 1 | 97 Greenwich (NYC Equinox) | No | NAP | NAP | NAP | NAP | NAP | NAP |
35.00 | Loan | | 1 | 1130 West C Street | No | NAP | NAP | NAP | NAP | NAP | NAP |
36.00 | Loan | | 1 | Wesley Park Townhomes | No | NAP | NAP | NAP | NAP | NAP | NAP |
37.00 | Loan | 53, 54 | 1 | 67th Road Housing Corporation | No | NAP | NAP | NAP | NAP | NAP | 0 |
38.00 | Loan | 18 | 2 | AAA Storage Greensboro and Kernersville | No | NAP | NAP | NAP | NAP | NAP | NAP |
38.01 | Property | | 1 | AAA Storage A15 Greensboro | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) |
38.02 | Property | | 1 | AAA Storage A2 Kernersville | | | | | | | |
39.00 | Loan | 53, 54 | 1 | 321 Apartments Corp. | No | NAP | NAP | NAP | NAP | NAP | 0 |
40.00 | Loan | 53, 54 | 1 | St. Marks Owners Corp. | No | NAP | NAP | NAP | NAP | NAP | 0 |
41.00 | Loan | 18 | 2 | Pool Portfolio | No | NAP | NAP | NAP | NAP | NAP | NAP |
41.01 | Property | | 1 | 3411 Inventors Road | | | | | | | |
41.02 | Property | | 1 | 1699 South 19th Street | | | | | | | |
42.00 | Loan | 18 | 4 | Bluejay Family Dollar Portfolio | No | NAP | NAP | NAP | NAP | NAP | NAP |
42.01 | Property | | 1 | Family Dollar - Axton, VA | | | | | | | |
42.02 | Property | | 1 | Family Dollar - Gladys, VA | | | | | | | |
42.03 | Property | | 1 | Family Dollar - Patterson, LA | | | | | | | |
42.04 | Property | | 1 | Family Dollar - Prescott, AR | | | | | | | |
43.00 | Loan | 53, 54 | 1 | 214 West 17 Apartment Corp. a/k/a 214 West 17th Apartment Corp. | No | NAP | NAP | NAP | NAP | NAP | 0 |
44.00 | Loan | 53, 54 | 1 | West 23rd Street Owners Corp. | No | NAP | NAP | NAP | NAP | NAP | 0 |
45.00 | Loan | 53, 54 | 1 | Greystone Views, Inc. a/k/a Greystone Views Inc. | No | NAP | NAP | NAP | NAP | NAP | 0 |
46.00 | Loan | 53, 54 | 1 | 929 Park Avenue Apartments Corp. | No | NAP | NAP | NAP | NAP | NAP | 106,000 |
47.00 | Loan | 53, 54 | 1 | Layton Owners Inc. | No | NAP | NAP | NAP | NAP | NAP | NAP |
48.00 | Loan | | 1 | Auman Acres | No | NAP | NAP | NAP | NAP | NAP | NAP |
49.00 | Loan | 53, 54 | 1 | 320 W. 89th St. Owners Corp. | No | NAP | NAP | NAP | NAP | NAP | 0 |
50.00 | Loan | 53, 54 | 1 | Kamgil House Realty Corp. | No | NAP | NAP | NAP | NAP | NAP | NAP |
51.00 | Loan | 53, 54 | 1 | 250 Equities Corp. | No | NAP | NAP | NAP | NAP | NAP | 0 |
52.00 | Loan | 53, 54 | 1 | 368 West 23rd St. Apts., Inc. | No | NAP | NAP | NAP | NAP | NAP | 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 | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) |
1.00 | Loan | 5, 6, 7, 8, 9 | 1 | St. Johns Town Center | NAP | 360,000,000 | 1,809,183.33 | 47.8% | 2.09 | 13.3% | NAP | NAP |
2.00 | Loan | 5, 10, 11, 12 | 1 | Dallas Market Center | NAP | 237,000,000 | 1,301,980 | 37.2% | 2.46 | 17.0% | NAP | NAP |
3.00 | Loan | 5 | 1 | Woodfield Mall | 0 | 294,000,000 | 1,667,031 | 42.4% | 2.05 | 14.3% | NAP | NAP |
4.00 | Loan | 5 | 1 | Westwood Gateway II | NAP | 150,000,000 | 704,653 | 45.5% | 3.01 | 17.5% | NAP | NAP |
5.00 | Loan | 5, 13, 14, 15, 16, 17 | 1 | Danbury Fair Mall | NAP | 155,000,000 | 968,113.76 | 41.8% | 2.52 | 19.4% | NAP | NAP |
6.00 | Loan | 5 | 1 | 60 Hudson | NAP | 280,000,000 | 1,392,238.43 | 17.5% | 3.92 | 24.2% | NAP | NAP |
7.00 | Loan | 5, 18, 19 | 8 | DHC Medical Office Portfolio | NAP | 120,000,000 | 695,933.33 | 49.0% | 1.62 | 12.4% | NAP | NAP |
7.01 | Property | | 1 | 47071 Bayside Parkway | | | | | | | | |
7.02 | Property | | 1 | 4 Maguire Road | | | | | | | | |
7.03 | Property | | 1 | 200 Old Country Road | | | | | | | | |
7.04 | Property | | 1 | 21 Spurs Lane | | | | | | | | |
7.05 | Property | | 1 | 5750 Centre Avenue | | | | | | | | |
7.06 | Property | | 1 | 1325 South Congress Avenue | | | | | | | | |
7.07 | Property | | 1 | 1501 Milstead Road | | | | | | | | |
7.08 | Property | | 1 | 210 Mall Boulevard | | | | | | | | |
8.00 | Loan | 18 | 7 | SSW Advanced Technologies | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.01 | Property | | 1 | Vincennes | | | | | | | | |
8.02 | Property | | 1 | Newport | | | | | | | | |
8.03 | Property | | 1 | Sweetwater | | | | | | | | |
8.04 | Property | | 1 | Henderson | | | | | | | | |
8.05 | Property | | 1 | Clinton | | | | | | | | |
8.06 | Property | | 1 | Madison | | | | | | | | |
8.07 | Property | | 1 | Elizabethtown | | | | | | | | |
9.00 | Loan | 20, 21, 22 | 1 | Citadel Crossing - Colorado Springs | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.00 | Loan | 5, 18, 23 | 7 | Rhino Portfolio 3 | NAP | 137,150,000 | 803,273.58 | 62.3% | 1.46 | 11.0% | NAP | NAP |
10.01 | Property | | 1 | The Summit | | | | | | | | |
10.02 | Property | | 1 | Blvd 2500 | | | | | | | | |
10.03 | Property | | 1 | Jackson | | | | | | | | |
10.04 | Property | | 1 | Haymarket | | | | | | | | |
10.05 | Property | | 1 | North Aurora | | | | | | | | |
10.06 | Property | | 1 | At Home - Arlington | | | | | | | | |
10.07 | Property | | 1 | Houma | | | | | | | | |
11.00 | Loan | 24 | 1 | Anaheim Desert Palm Hotel & Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.00 | Loan | 18 | 2 | Baxters Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.01 | Property | | 1 | Baxters East Bernstadt | | | | | | | | |
12.02 | Property | | 1 | Baxters Salem | | | | | | | | |
13.00 | Loan | 25 | 1 | Hilton Garden Inn Lompoc | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.00 | Loan | 26, 27, 28 | 1 | 201 West 72nd Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.00 | Loan | 29 | 1 | Richland Town Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.00 | Loan | 5, 30, 31, 32, 33, 34, 35, 36, 37, 38 | 1 | 1812 North Moore | NAP | 173,000,000 | 1,213,197 | 1 | 2 | 0 | NAP | NAP |
17.00 | Loan | 39 | 1 | JLL Plaza Leased Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.00 | Loan | 40 | 1 | Rancho Bernardo Technology Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.00 | Loan | 41 | 1 | 615 Chestnut Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.00 | Loan | 18, 42 | 2 | White Oak & Westlake Retail Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.01 | Property | | 1 | Westlake Shopping Center | | | | | | | | |
20.02 | Property | | 1 | White Oak Village | | | | | | | | |
21.00 | Loan | 5, 43, 44, 45, 46 | 1 | Arundel Mills and Marketplace | NAP | 360,000,000 | 2,342,387.50 | 41.4% | 1.98 | 16.1% | NAP | NAP |
22.00 | Loan | | 1 | 147 North Main Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.00 | Loan | 47 | 1 | Candlewood Suites McDonough | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.00 | Loan | 48 | 1 | Del Sol Inn | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.00 | Loan | 49 | 1 | Ramada Inn - Rockville Centre, NY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | 50, 51 | 1 | William Penn Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | 52 | 1 | Powers Ferry Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.00 | Loan | 53, 54 | 1 | Bon Aire Park Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29.00 | Loan | 55 | 1 | 303 Self Storage Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.00 | Loan | 18 | 4 | Snapbox Drop n Roll | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.01 | Property | | 1 | 2222 Hwy 163 | | | | | | | | |
30.02 | Property | | 1 | Millers Creek | | | | | | | | |
30.03 | Property | | 1 | Mt. Jefferson Road | | | | | | | | |
30.04 | Property | | 1 | 1992 NC-163 | | | | | | | | |
31.00 | Loan | 56 | 1 | Hampton Inn & Suites Center, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32.00 | Loan | | 1 | Vigouroux Marketplace Mobile AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33.00 | Loan | | 1 | 740 Veterans Memorial Hwy | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34.00 | Loan | 57 | 1 | 97 Greenwich (NYC Equinox) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35.00 | Loan | | 1 | 1130 West C Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36.00 | Loan | | 1 | Wesley Park Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37.00 | Loan | 53, 54 | 1 | 67th Road Housing Corporation | Greater of (A) 5.50% or (B) Prime Rate | 4,093,444 | 25,576.48 | 16.5% | 3.37 | 25.7% | NAP | NAP |
38.00 | Loan | 18 | 2 | AAA Storage Greensboro and Kernersville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38.01 | Property | | 1 | AAA Storage A15 Greensboro | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) |
38.02 | Property | | 1 | AAA Storage A2 Kernersville | | | | | | | | |
39.00 | Loan | 53, 54 | 1 | 321 Apartments Corp. | Greater of (A) 5.50% or (B) Prime Rate | 3,694,592 | 23,502.40 | 8.7% | 5.35 | 42.2% | NAP | NAP |
40.00 | Loan | 53, 54 | 1 | St. Marks Owners Corp. | Greater of (A) 5.50% or (B) Prime Rate | 3,100,000 | 18,461.23 | 24.4% | 2.26 | 16.3% | NAP | NAP |
41.00 | Loan | 18 | 2 | Pool Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41.01 | Property | | 1 | 3411 Inventors Road | | | | | | | | |
41.02 | Property | | 1 | 1699 South 19th Street | | | | | | | | |
42.00 | Loan | 18 | 4 | Bluejay Family Dollar Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42.01 | Property | | 1 | Family Dollar - Axton, VA | | | | | | | | |
42.02 | Property | | 1 | Family Dollar - Gladys, VA | | | | | | | | |
42.03 | Property | | 1 | Family Dollar - Patterson, LA | | | | | | | | |
42.04 | Property | | 1 | Family Dollar - Prescott, AR | | | | | | | | |
43.00 | Loan | 53, 54 | 1 | 214 West 17 Apartment Corp. a/k/a 214 West 17th Apartment Corp. | Greater of (A) 5.50% or (B) Prime Rate | 2,949,418 | 18,164 | 0 | 5 | 0 | NAP | NAP |
44.00 | Loan | 53, 54 | 1 | West 23rd Street Owners Corp. | Greater of (A) 5.50% or (B) Prime Rate | 3,000,000 | 17,722 | 0 | 7 | 1 | NAP | NAP |
45.00 | Loan | 53, 54 | 1 | Greystone Views, Inc. a/k/a Greystone Views Inc. | Greater of (A) 5.00% or (B) Prime Rate | 3,000,000 | 17,194 | 0 | 4 | 0 | NAP | NAP |
46.00 | Loan | 53, 54 | 1 | 929 Park Avenue Apartments Corp. | Greater of (A) 5.00% or (B) Prime Rate | 2,848,184 | 16,900 | 0 | 8 | 1 | NAP | NAP |
47.00 | Loan | 53, 54 | 1 | Layton Owners Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48.00 | Loan | | 1 | Auman Acres | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
49.00 | Loan | 53, 54 | 1 | 320 W. 89th St. Owners Corp. | Greater of (A) 5.50% or (B) Prime Rate | 1,897,277 | 12,079 | 0 | 4 | 0 | NAP | NAP |
50.00 | Loan | 53, 54 | 1 | Kamgil House Realty Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51.00 | Loan | 53, 54 | 1 | 250 Equities Corp. | Greater of (A) 5.50% or (B) Prime Rate | 1,700,000 | 11,279 | 0 | 3 | 0 | NAP | NAP |
52.00 | Loan | 53, 54 | 1 | 368 West 23rd St. Apts., Inc. | Greater of (A) 5.50% or (B) Prime Rate | 1,250,000 | 8,408 | 0 | 5 | 0 | 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 Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
1.00 | Loan | 5, 6, 7, 8, 9 | 1 | St. Johns Town Center | NAP | NAP | NAP | NAP | NAP | No | NAP |
2.00 | Loan | 5, 10, 11, 12 | 1 | Dallas Market Center | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
3.00 | Loan | 5 | 1 | Woodfield Mall | NAP | NAP | NAP | NAP | NAP | No | NAP |
4.00 | Loan | 5 | 1 | Westwood Gateway II | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine |
5.00 | Loan | 5, 13, 14, 15, 16, 17 | 1 | Danbury Fair Mall | NAP | NAP | NAP | NAP | NAP | No | NAP |
6.00 | Loan | 5 | 1 | 60 Hudson | NAP | NAP | NAP | NAP | NAP | No | NAP |
7.00 | Loan | 5, 18, 19 | 8 | DHC Medical Office Portfolio | NAP | NAP | NAP | NAP | NAP | No | NAP |
7.01 | Property | | 1 | 47071 Bayside Parkway | | | | | | | |
7.02 | Property | | 1 | 4 Maguire Road | | | | | | | |
7.03 | Property | | 1 | 200 Old Country Road | | | | | | | |
7.04 | Property | | 1 | 21 Spurs Lane | | | | | | | |
7.05 | Property | | 1 | 5750 Centre Avenue | | | | | | | |
7.06 | Property | | 1 | 1325 South Congress Avenue | | | | | | | |
7.07 | Property | | 1 | 1501 Milstead Road | | | | | | | |
7.08 | Property | | 1 | 210 Mall Boulevard | | | | | | | |
8.00 | Loan | 18 | 7 | SSW Advanced Technologies | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine |
8.01 | Property | | 1 | Vincennes | | | | | | | |
8.02 | Property | | 1 | Newport | | | | | | | |
8.03 | Property | | 1 | Sweetwater | | | | | | | |
8.04 | Property | | 1 | Henderson | | | | | | | |
8.05 | Property | | 1 | Clinton | | | | | | | |
8.06 | Property | | 1 | Madison | | | | | | | |
8.07 | Property | | 1 | Elizabethtown | | | | | | | |
9.00 | Loan | 20, 21, 22 | 1 | Citadel Crossing - Colorado Springs | NAP | NAP | NAP | NAP | NAP | No | NAP |
10.00 | Loan | 5, 18, 23 | 7 | Rhino Portfolio 3 | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine |
10.01 | Property | | 1 | The Summit | | | | | | | |
10.02 | Property | | 1 | Blvd 2500 | | | | | | | |
10.03 | Property | | 1 | Jackson | | | | | | | |
10.04 | Property | | 1 | Haymarket | | | | | | | |
10.05 | Property | | 1 | North Aurora | | | | | | | |
10.06 | Property | | 1 | At Home - Arlington | | | | | | | |
10.07 | Property | | 1 | Houma | | | | | | | |
11.00 | Loan | 24 | 1 | Anaheim Desert Palm Hotel & Suites | NAP | NAP | NAP | NAP | NAP | No | NAP |
12.00 | Loan | 18 | 2 | Baxters Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine |
12.01 | Property | | 1 | Baxters East Bernstadt | | | | | | | |
12.02 | Property | | 1 | Baxters Salem | | | | | | | |
13.00 | Loan | 25 | 1 | Hilton Garden Inn Lompoc | NAP | NAP | NAP | NAP | NAP | No | NAP |
14.00 | Loan | 26, 27, 28 | 1 | 201 West 72nd Street | NAP | NAP | NAP | NAP | NAP | No | NAP |
15.00 | Loan | 29 | 1 | Richland Town Center | NAP | NAP | NAP | NAP | NAP | No | NAP |
16.00 | Loan | 5, 30, 31, 32, 33, 34, 35, 36, 37, 38 | 1 | 1812 North Moore | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine |
17.00 | Loan | 39 | 1 | JLL Plaza Leased Fee | NAP | NAP | NAP | NAP | NAP | No | NAP |
18.00 | Loan | 40 | 1 | Rancho Bernardo Technology Portfolio | NAP | NAP | NAP | NAP | NAP | No | NAP |
19.00 | Loan | 41 | 1 | 615 Chestnut Street | NAP | NAP | NAP | NAP | NAP | No | NAP |
20.00 | Loan | 18, 42 | 2 | White Oak & Westlake Retail Portfolio | NAP | NAP | NAP | NAP | NAP | No | NAP |
20.01 | Property | | 1 | Westlake Shopping Center | | | | | | | |
20.02 | Property | | 1 | White Oak Village | | | | | | | |
21.00 | Loan | 5, 43, 44, 45, 46 | 1 | Arundel Mills and Marketplace | NAP | NAP | NAP | NAP | NAP | No | NAP |
22.00 | Loan | | 1 | 147 North Main Street | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine |
23.00 | Loan | 47 | 1 | Candlewood Suites McDonough | NAP | NAP | NAP | NAP | NAP | No | NAP |
24.00 | Loan | 48 | 1 | Del Sol Inn | NAP | NAP | NAP | NAP | NAP | No | NAP |
25.00 | Loan | 49 | 1 | Ramada Inn - Rockville Centre, NY | NAP | NAP | NAP | NAP | NAP | No | NAP |
26.00 | Loan | 50, 51 | 1 | William Penn Plaza | NAP | NAP | NAP | NAP | NAP | No | NAP |
27.00 | Loan | 52 | 1 | Powers Ferry Shopping Center | NAP | NAP | NAP | NAP | NAP | No | NAP |
28.00 | Loan | 53, 54 | 1 | Bon Aire Park Owners, Inc. | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
29.00 | Loan | 55 | 1 | 303 Self Storage Broadway | NAP | NAP | NAP | NAP | NAP | No | NAP |
30.00 | Loan | 18 | 4 | Snapbox Drop n Roll | NAP | NAP | NAP | NAP | NAP | No | NAP |
30.01 | Property | | 1 | 2222 Hwy 163 | | | | | | | |
30.02 | Property | | 1 | Millers Creek | | | | | | | |
30.03 | Property | | 1 | Mt. Jefferson Road | | | | | | | |
30.04 | Property | | 1 | 1992 NC-163 | | | | | | | |
31.00 | Loan | 56 | 1 | Hampton Inn & Suites Center, TX | NAP | NAP | NAP | NAP | NAP | No | NAP |
32.00 | Loan | | 1 | Vigouroux Marketplace Mobile AL | NAP | NAP | NAP | NAP | NAP | No | NAP |
33.00 | Loan | | 1 | 740 Veterans Memorial Hwy | NAP | NAP | NAP | NAP | NAP | No | NAP |
34.00 | Loan | 57 | 1 | 97 Greenwich (NYC Equinox) | NAP | NAP | NAP | NAP | NAP | No | NAP |
35.00 | Loan | | 1 | 1130 West C Street | NAP | NAP | NAP | NAP | NAP | No | NAP |
36.00 | Loan | | 1 | Wesley Park Townhomes | NAP | NAP | NAP | NAP | NAP | No | NAP |
37.00 | Loan | 53, 54 | 1 | 67th Road Housing Corporation | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
38.00 | Loan | 18 | 2 | AAA Storage Greensboro and Kernersville | NAP | NAP | NAP | NAP | NAP | No | NAP |
38.01 | Property | | 1 | AAA Storage A15 Greensboro | | | | | | | |
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 Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
38.02 | Property | | 1 | AAA Storage A2 Kernersville | | | | | | | |
39.00 | Loan | 53, 54 | 1 | 321 Apartments Corp. | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
40.00 | Loan | 53, 54 | 1 | St. Marks Owners Corp. | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
41.00 | Loan | 18 | 2 | Pool Portfolio | NAP | NAP | NAP | NAP | NAP | No | NAP |
41.01 | Property | | 1 | 3411 Inventors Road | | | | | | | |
41.02 | Property | | 1 | 1699 South 19th Street | | | | | | | |
42.00 | Loan | 18 | 4 | Bluejay Family Dollar Portfolio | NAP | NAP | NAP | NAP | NAP | No | NAP |
42.01 | Property | | 1 | Family Dollar - Axton, VA | | | | | | | |
42.02 | Property | | 1 | Family Dollar - Gladys, VA | | | | | | | |
42.03 | Property | | 1 | Family Dollar - Patterson, LA | | | | | | | |
42.04 | Property | | 1 | Family Dollar - Prescott, AR | | | | | | | |
43.00 | Loan | 53, 54 | 1 | 214 West 17 Apartment Corp. a/k/a 214 West 17th Apartment Corp. | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
44.00 | Loan | 53, 54 | 1 | West 23rd Street Owners Corp. | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
45.00 | Loan | 53, 54 | 1 | Greystone Views, Inc. a/k/a Greystone Views Inc. | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
46.00 | Loan | 53, 54 | 1 | 929 Park Avenue Apartments Corp. | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
47.00 | Loan | 53, 54 | 1 | Layton Owners Inc. | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
48.00 | Loan | | 1 | Auman Acres | NAP | NAP | NAP | NAP | NAP | No | NAP |
49.00 | Loan | 53, 54 | 1 | 320 W. 89th St. Owners Corp. | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
50.00 | Loan | 53, 54 | 1 | Kamgil House Realty Corp. | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
51.00 | Loan | 53, 54 | 1 | 250 Equities Corp. | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
52.00 | Loan | 53, 54 | 1 | 368 West 23rd St. Apts., Inc. | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
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 | Sponsor | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) |
1.00 | Loan | 5, 6, 7, 8, 9 | 1 | St. Johns Town Center | Simon Property Group, L.P. | Simon Property Group, L.P. | No |
2.00 | Loan | 5, 10, 11, 12 | 1 | Dallas Market Center | Dallas Market Center Financial, L.L.C. | Dallas Market Center Financial, L.L.C. | No |
3.00 | Loan | 5 | 1 | Woodfield Mall | Simon Property Group, L.P. and Institutional Mall Investors LLC | Simon Property Group, L.P. | No |
4.00 | Loan | 5 | 1 | Westwood Gateway II | The Irvine Company LLC | Irvine Core Office LLC | No |
5.00 | Loan | 5, 13, 14, 15, 16, 17 | 1 | Danbury Fair Mall | The Macerich Partnership, L.P. | The Macerich Partnership, L.P. | No |
6.00 | Loan | 5 | 1 | 60 Hudson | The Stahl Organization | NAP | No |
7.00 | Loan | 5, 18, 19 | 8 | DHC Medical Office Portfolio | Diversified Healthcare Trust | Diversified Healthcare Trust | No |
7.01 | Property | | 1 | 47071 Bayside Parkway | | | |
7.02 | Property | | 1 | 4 Maguire Road | | | |
7.03 | Property | | 1 | 200 Old Country Road | | | |
7.04 | Property | | 1 | 21 Spurs Lane | | | |
7.05 | Property | | 1 | 5750 Centre Avenue | | | |
7.06 | Property | | 1 | 1325 South Congress Avenue | | | |
7.07 | Property | | 1 | 1501 Milstead Road | | | |
7.08 | Property | | 1 | 210 Mall Boulevard | | | |
8.00 | Loan | 18 | 7 | SSW Advanced Technologies | Angelo, Gordon & Co., L.P. and TPG, Inc. | AG Net Lease IV Corp., AG Net Lease IV (Q) Corp. and AG Net Lease Realty Fund IV Investments (H-1), L.P. | No |
8.01 | Property | | 1 | Vincennes | | | |
8.02 | Property | | 1 | Newport | | | |
8.03 | Property | | 1 | Sweetwater | | | |
8.04 | Property | | 1 | Henderson | | | |
8.05 | Property | | 1 | Clinton | | | |
8.06 | Property | | 1 | Madison | | | |
8.07 | Property | | 1 | Elizabethtown | | | |
9.00 | Loan | 20, 21, 22 | 1 | Citadel Crossing - Colorado Springs | Patrick M. Nesbitt and Patrick Nesbitt, as Trustee of the Patrick M. Nesbitt Family Trust | Patrick M. Nesbitt and Patrick Nesbitt, as Trustee of the Patrick M. Nesbitt Family Trust | No |
10.00 | Loan | 5, 18, 23 | 7 | Rhino Portfolio 3 | Sanjiv Chopra | Sanjiv Chopra | No |
10.01 | Property | | 1 | The Summit | | | |
10.02 | Property | | 1 | Blvd 2500 | | | |
10.03 | Property | | 1 | Jackson | | | |
10.04 | Property | | 1 | Haymarket | | | |
10.05 | Property | | 1 | North Aurora | | | |
10.06 | Property | | 1 | At Home - Arlington | | | |
10.07 | Property | | 1 | Houma | | | |
11.00 | Loan | 24 | 1 | Anaheim Desert Palm Hotel & Suites | Arun H. Patel and Shirish H. Patel | Arun H. Patel and Shirish H. Patel | No |
12.00 | Loan | 18 | 2 | Baxters Industrial Portfolio | Angelo, Gordon & Co., L.P. and TPG, Inc. | AG Net Lease IV (Q) Corp., AG Net Lease IV Corp., and AG Net Lease Realty Fund IV Investments (H-1), L.P. | No |
12.01 | Property | | 1 | Baxters East Bernstadt | | | |
12.02 | Property | | 1 | Baxters Salem | | | |
13.00 | Loan | 25 | 1 | Hilton Garden Inn Lompoc | Atul P Patel | Sardaben P. Patel | No |
14.00 | Loan | 26, 27, 28 | 1 | 201 West 72nd Street | Broadway/72nd Associates II, L.L.C. | Broadway/72nd Associates II, L.L.C. | No |
15.00 | Loan | 29 | 1 | Richland Town Center | John R. McGill and Matthew J. McGill | John R. McGill and Matthew J. McGill | No |
16.00 | Loan | 5, 30, 31, 32, 33, 34, 35, 36, 37, 38 | 1 | 1812 North Moore | Anthony Westreich | Anthony Westreich | No |
17.00 | Loan | 39 | 1 | JLL Plaza Leased Fee | Jane B. Holzer | Jane B. Holzer | No |
18.00 | Loan | 40 | 1 | Rancho Bernardo Technology Portfolio | David B. Dollinger | David B. Dollinger and The David Dollinger Living Trust | No |
19.00 | Loan | 41 | 1 | 615 Chestnut Street | I. Robert Wolgin | I Robert Wolgin and The Norman Wolgin 2002 Indenture of Trust, Dated December 20, 2002 | No |
20.00 | Loan | 18, 42 | 2 | White Oak & Westlake Retail Portfolio | Stanley Werb and Jonathan Gaines | Stanley Werb and Jonathan Gaines | No |
20.01 | Property | | 1 | Westlake Shopping Center | | | |
20.02 | Property | | 1 | White Oak Village | | | |
21.00 | Loan | 5, 43, 44, 45, 46 | 1 | Arundel Mills and Marketplace | Simon Property Group, L.P. | Simon Property Group, L.P. | No |
22.00 | Loan | | 1 | 147 North Main Street | Angelo, Gordon & Co., L.P. and TPG, Inc. | AG Net Lease IV Corp., AG Net Lease IV (Q) Corp. and AG Net Lease Realty Fund IV Investments (H-1), L.P. | No |
23.00 | Loan | 47 | 1 | Candlewood Suites McDonough | Madhusudhan Kopparapu and Jigar Trivedi | Madhusudhan Kopparapu and Jigar Trivedi | No |
24.00 | Loan | 48 | 1 | Del Sol Inn | Arun H. Patel and Shirish H. Patel | Arun H. Patel and Shirish H. Patel | No |
25.00 | Loan | 49 | 1 | Ramada Inn - Rockville Centre, NY | Gaurang Parikh | Rajen Shah and Ochhav Shah | No |
26.00 | Loan | 50, 51 | 1 | William Penn Plaza | Time Equities | TEI LLC | No |
27.00 | Loan | 52 | 1 | Powers Ferry Shopping Center | Jonathan Penner | Jonathan Penner | No |
28.00 | Loan | 53, 54 | 1 | Bon Aire Park Owners, Inc. | NAP | NAP | No |
29.00 | Loan | 55 | 1 | 303 Self Storage Broadway | Harvey L Saipe and Marcus G. Aden | Harvey L Saipe and Marcus G. Aden | No |
30.00 | Loan | 18 | 4 | Snapbox Drop n Roll | Jacob Ramage | Jacob Ramage | Yes |
30.01 | Property | | 1 | 2222 Hwy 163 | | | |
30.02 | Property | | 1 | Millers Creek | | | |
30.03 | Property | | 1 | Mt. Jefferson Road | | | |
30.04 | Property | | 1 | 1992 NC-163 | | | |
31.00 | Loan | 56 | 1 | Hampton Inn & Suites Center, TX | Ramazan Ceker | Ramazan Ceker | No |
32.00 | Loan | | 1 | Vigouroux Marketplace Mobile AL | Blue Jay Management | Marc Jacobowitz and Yerachmeal Jacobson | No |
33.00 | Loan | | 1 | 740 Veterans Memorial Hwy | Gursharan S. Pannu | Gursharan S. Pannu | No |
34.00 | Loan | 57 | 1 | 97 Greenwich (NYC Equinox) | ALMI Greenwich Associates | Edmondo Schwartz | No |
35.00 | Loan | | 1 | 1130 West C Street | ICPK Corporation | ICPK Corporation | No |
36.00 | Loan | | 1 | Wesley Park Townhomes | Rhodes Development Group, Inc. | Wesley Park, LLC | No |
37.00 | Loan | 53, 54 | 1 | 67th Road Housing Corporation | NAP | NAP | No |
38.00 | Loan | 18 | 2 | AAA Storage Greensboro and Kernersville | AAA Self Storage | Cecil S. Little, Mary Caitlyn Fulp Stogner, Ashley Fulp Jones, Bryce A. Rush and Chelsea Rush Hockaday | No |
38.01 | Property | | 1 | AAA Storage A15 Greensboro | | | |
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 | Sponsor | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) |
38.02 | Property | | 1 | AAA Storage A2 Kernersville | | | |
39.00 | Loan | 53, 54 | 1 | 321 Apartments Corp. | NAP | NAP | No |
40.00 | Loan | 53, 54 | 1 | St. Marks Owners Corp. | NAP | NAP | No |
41.00 | Loan | 18 | 2 | Pool Portfolio | C. Dee Adcock, Sandra Adcock, Dee Adcock Trust and SJA Trust | C. Dee Adcock, Sandra Adcock, Dee Adcock Trust and SJA Trust | No |
41.01 | Property | | 1 | 3411 Inventors Road | | | |
41.02 | Property | | 1 | 1699 South 19th Street | | | |
42.00 | Loan | 18 | 4 | Bluejay Family Dollar Portfolio | Bluejay Management | Mark Jacobowitz and Yerachmeal Jacobson | No |
42.01 | Property | | 1 | Family Dollar - Axton, VA | | | |
42.02 | Property | | 1 | Family Dollar - Gladys, VA | | | |
42.03 | Property | | 1 | Family Dollar - Patterson, LA | | | |
42.04 | Property | | 1 | Family Dollar - Prescott, AR | | | |
43.00 | Loan | 53, 54 | 1 | 214 West 17 Apartment Corp. a/k/a 214 West 17th Apartment Corp. | NAP | NAP | No |
44.00 | Loan | 53, 54 | 1 | West 23rd Street Owners Corp. | NAP | NAP | No |
45.00 | Loan | 53, 54 | 1 | Greystone Views, Inc. a/k/a Greystone Views Inc. | NAP | NAP | No |
46.00 | Loan | 53, 54 | 1 | 929 Park Avenue Apartments Corp. | NAP | NAP | No |
47.00 | Loan | 53, 54 | 1 | Layton Owners Inc. | NAP | NAP | No |
48.00 | Loan | | 1 | Auman Acres | Evergreen Communities, LLC | Evergreen Communities, LLC | No |
49.00 | Loan | 53, 54 | 1 | 320 W. 89th St. Owners Corp. | NAP | NAP | No |
50.00 | Loan | 53, 54 | 1 | Kamgil House Realty Corp. | NAP | NAP | No |
51.00 | Loan | 53, 54 | 1 | 250 Equities Corp. | NAP | NAP | No |
52.00 | Loan | 53, 54 | 1 | 368 West 23rd St. Apts., Inc. | NAP | NAP | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) |
1.00 | Loan | 5, 6, 7, 8, 9 | 1 | St. Johns Town Center | No | Refinance | | 360,000,000 | 5,611,283 | 0 | 0 | 365,611,283 | 351,117,405 |
2.00 | Loan | 5, 10, 11, 12 | 1 | Dallas Market Center | No | Refinance | | 237,000,000 | 2,270,000 | 0 | 0 | 239,270,000 | 231,913,303 |
3.00 | Loan | 5 | 1 | Woodfield Mall | No | Refinance | | 264,000,000 | 88,955,402 | 30,000,000 | 0 | 382,955,402 | 373,692,064 |
4.00 | Loan | 5 | 1 | Westwood Gateway II | No | Recapitalization | | 150,000,000 | 0 | 0 | 0 | 150,000,000 | 0 |
5.00 | Loan | 5, 13, 14, 15, 16, 17 | 1 | Danbury Fair Mall | No | Refinance | | 155,000,000 | 0 | 0 | 0 | 155,000,000 | 116,946,803 |
6.00 | Loan | 5 | 1 | 60 Hudson | No | Refinance | | 280,000,000 | 3,678,608 | 0 | 0 | 283,678,608 | 274,771,150 |
7.00 | Loan | 5, 18, 19 | 8 | DHC Medical Office Portfolio | No | Recapitalization | | 120,000,000 | 0 | 0 | 0 | 120,000,000 | 0 |
7.01 | Property | | 1 | 47071 Bayside Parkway | | | | | | | | | |
7.02 | Property | | 1 | 4 Maguire Road | | | | | | | | | |
7.03 | Property | | 1 | 200 Old Country Road | | | | | | | | | |
7.04 | Property | | 1 | 21 Spurs Lane | | | | | | | | | |
7.05 | Property | | 1 | 5750 Centre Avenue | | | | | | | | | |
7.06 | Property | | 1 | 1325 South Congress Avenue | | | | | | | | | |
7.07 | Property | | 1 | 1501 Milstead Road | | | | | | | | | |
7.08 | Property | | 1 | 210 Mall Boulevard | | | | | | | | | |
8.00 | Loan | 18 | 7 | SSW Advanced Technologies | No | Acquisition | | 55,100,000 | 33,974,213 | 0 | 0 | 89,074,213 | 0 |
8.01 | Property | | 1 | Vincennes | | | | | | | | | |
8.02 | Property | | 1 | Newport | | | | | | | | | |
8.03 | Property | | 1 | Sweetwater | | | | | | | | | |
8.04 | Property | | 1 | Henderson | | | | | | | | | |
8.05 | Property | | 1 | Clinton | | | | | | | | | |
8.06 | Property | | 1 | Madison | | | | | | | | | |
8.07 | Property | | 1 | Elizabethtown | | | | | | | | | |
9.00 | Loan | 20, 21, 22 | 1 | Citadel Crossing - Colorado Springs | No | Refinance | | 41,000,000 | 0 | 0 | 0 | 41,000,000 | 27,297,083 |
10.00 | Loan | 5, 18, 23 | 7 | Rhino Portfolio 3 | No | Refinance | | 137,150,000 | 1,477,130 | 0 | 0 | 138,627,130 | 118,577,299 |
10.01 | Property | | 1 | The Summit | | | | | | | | | |
10.02 | Property | | 1 | Blvd 2500 | | | | | | | | | |
10.03 | Property | | 1 | Jackson | | | | | | | | | |
10.04 | Property | | 1 | Haymarket | | | | | | | | | |
10.05 | Property | | 1 | North Aurora | | | | | | | | | |
10.06 | Property | | 1 | At Home - Arlington | | | | | | | | | |
10.07 | Property | | 1 | Houma | | | | | | | | | |
11.00 | Loan | 24 | 1 | Anaheim Desert Palm Hotel & Suites | No | Refinance | | 29,975,000 | 0 | 0 | 0 | 29,975,000 | 24,676,756 |
12.00 | Loan | 18 | 2 | Baxters Industrial Portfolio | No | Acquisition | | 29,575,000 | 61,467,265 | 0 | 0 | 91,042,265 | 0 |
12.01 | Property | | 1 | Baxters East Bernstadt | | | | | | | | | |
12.02 | Property | | 1 | Baxters Salem | | | | | | | | | |
13.00 | Loan | 25 | 1 | Hilton Garden Inn Lompoc | No | Refinance | | 27,000,000 | 0 | 0 | 0 | 27,000,000 | 21,062,408 |
14.00 | Loan | 26, 27, 28 | 1 | 201 West 72nd Street | No | Refinance | | 25,650,000 | 2,448,279 | 0 | 0 | 28,098,279 | 26,409,805 |
15.00 | Loan | 29 | 1 | Richland Town Center | No | Refinance | | 25,500,000 | 233,889 | 0 | 0 | 25,733,889 | 24,895,766 |
16.00 | Loan | 5, 30, 31, 32, 33, 34, 35, 36, 37, 38 | 1 | 1812 North Moore | No | Refinance | | | | | | | |
17.00 | Loan | 39 | 1 | JLL Plaza Leased Fee | No | Refinance | | | | | | | |
18.00 | Loan | 40 | 1 | Rancho Bernardo Technology Portfolio | No | Acquisition | | | | | | | |
19.00 | Loan | 41 | 1 | 615 Chestnut Street | No | Refinance | | | | | | | |
20.00 | Loan | 18, 42 | 2 | White Oak & Westlake Retail Portfolio | No | Refinance | | | | | | | |
20.01 | Property | | 1 | Westlake Shopping Center | | | | | | | | | |
20.02 | Property | | 1 | White Oak Village | | | | | | | | | |
21.00 | Loan | 5, 43, 44, 45, 46 | 1 | Arundel Mills and Marketplace | No | Refinance | | | | | | | |
22.00 | Loan | | 1 | 147 North Main Street | No | Acquisition | | | | | | | |
23.00 | Loan | 47 | 1 | Candlewood Suites McDonough | No | Acquisition | | | | | | | |
24.00 | Loan | 48 | 1 | Del Sol Inn | No | Refinance | | | | | | | |
25.00 | Loan | 49 | 1 | Ramada Inn - Rockville Centre, NY | No | Refinance | | | | | | | |
26.00 | Loan | 50, 51 | 1 | William Penn Plaza | Yes | Refinance | | | | | | | |
27.00 | Loan | 52 | 1 | Powers Ferry Shopping Center | No | Refinance | | | | | | | |
28.00 | Loan | 53, 54 | 1 | Bon Aire Park Owners, Inc. | No | Refinance | | | | | | | |
29.00 | Loan | 55 | 1 | 303 Self Storage Broadway | No | Refinance | | | | | | | |
30.00 | Loan | 18 | 4 | Snapbox Drop n Roll | No | Acquisition | | | | | | | |
30.01 | Property | | 1 | 2222 Hwy 163 | | | | | | | | | |
30.02 | Property | | 1 | Millers Creek | | | | | | | | | |
30.03 | Property | | 1 | Mt. Jefferson Road | | | | | | | | | |
30.04 | Property | | 1 | 1992 NC-163 | | | | | | | | | |
31.00 | Loan | 56 | 1 | Hampton Inn & Suites Center, TX | No | Refinance | | | | | | | |
32.00 | Loan | | 1 | Vigouroux Marketplace Mobile AL | No | Refinance | | | | | | | |
33.00 | Loan | | 1 | 740 Veterans Memorial Hwy | No | Refinance | | | | | | | |
34.00 | Loan | 57 | 1 | 97 Greenwich (NYC Equinox) | No | Recapitalization | | | | | | | |
35.00 | Loan | | 1 | 1130 West C Street | No | Recapitalization | | | | | | | |
36.00 | Loan | | 1 | Wesley Park Townhomes | No | Refinance | | | | | | | |
37.00 | Loan | 53, 54 | 1 | 67th Road Housing Corporation | No | Refinance | | | | | | | |
38.00 | Loan | 18 | 2 | AAA Storage Greensboro and Kernersville | No | Refinance | | | | | | | |
38.01 | Property | | 1 | AAA Storage A15 Greensboro | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) |
38.02 | Property | | 1 | AAA Storage A2 Kernersville | | | | | | | | | |
39.00 | Loan | 53, 54 | 1 | 321 Apartments Corp. | No | Refinance | | | | | | | |
40.00 | Loan | 53, 54 | 1 | St. Marks Owners Corp. | No | Refinance | | | | | | | |
41.00 | Loan | 18 | 2 | Pool Portfolio | No | Refinance | | | | | | | |
41.01 | Property | | 1 | 3411 Inventors Road | | | | | | | | | |
41.02 | Property | | 1 | 1699 South 19th Street | | | | | | | | | |
42.00 | Loan | 18 | 4 | Bluejay Family Dollar Portfolio | No | Refinance | | | | | | | |
42.01 | Property | | 1 | Family Dollar - Axton, VA | | | | | | | | | |
42.02 | Property | | 1 | Family Dollar - Gladys, VA | | | | | | | | | |
42.03 | Property | | 1 | Family Dollar - Patterson, LA | | | | | | | | | |
42.04 | Property | | 1 | Family Dollar - Prescott, AR | | | | | | | | | |
43.00 | Loan | 53, 54 | 1 | 214 West 17 Apartment Corp. a/k/a 214 West 17th Apartment Corp. | No | Refinance | | | | | | | |
44.00 | Loan | 53, 54 | 1 | West 23rd Street Owners Corp. | No | Refinance | | | | | | | |
45.00 | Loan | 53, 54 | 1 | Greystone Views, Inc. a/k/a Greystone Views Inc. | No | Refinance | | | | | | | |
46.00 | Loan | 53, 54 | 1 | 929 Park Avenue Apartments Corp. | No | Refinance | | | | | | | |
47.00 | Loan | 53, 54 | 1 | Layton Owners Inc. | No | Refinance | | | | | | | |
48.00 | Loan | | 1 | Auman Acres | No | Acquisition | | | | | | | |
49.00 | Loan | 53, 54 | 1 | 320 W. 89th St. Owners Corp. | No | Refinance | | | | | | | |
50.00 | Loan | 53, 54 | 1 | Kamgil House Realty Corp. | No | Refinance | | | | | | | |
51.00 | Loan | 53, 54 | 1 | 250 Equities Corp. | No | Refinance | | | | | | | |
52.00 | Loan | 53, 54 | 1 | 368 West 23rd St. Apts., Inc. | No | Recapitalization | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) |
1.00 | Loan | 5, 6, 7, 8, 9 | 1 | St. Johns Town Center | 0 | 4,705,660 | 9,788,217 | 0 | 0 | 365,611,283 | NAP | NAP |
2.00 | Loan | 5, 10, 11, 12 | 1 | Dallas Market Center | 0 | 3,160,187 | 4,196,510 | 0 | 0 | 239,270,000 | NAP | NAP |
3.00 | Loan | 5 | 1 | Woodfield Mall | 0 | 1,963,843 | 7,299,496 | 0 | 0 | 382,955,402 | NAP | NAP |
4.00 | Loan | 5 | 1 | Westwood Gateway II | 0 | 529,884 | 8,042,693 | 141,427,423 | 0 | 150,000,000 | NAP | NAP |
5.00 | Loan | 5, 13, 14, 15, 16, 17 | 1 | Danbury Fair Mall | 0 | 3,243,816 | 4,103,258 | 30,706,123 | 0 | 155,000,000 | NAP | NAP |
6.00 | Loan | 5 | 1 | 60 Hudson | 0 | 1,817,471 | 7,089,987 | 0 | 0 | 283,678,608 | NAP | NAP |
7.00 | Loan | 5, 18, 19 | 8 | DHC Medical Office Portfolio | 0 | 1,848,616 | 3,400,567 | 114,750,817 | 0 | 120,000,000 | NAP | NAP |
7.01 | Property | | 1 | 47071 Bayside Parkway | | | | | | | NAP | NAP |
7.02 | Property | | 1 | 4 Maguire Road | | | | | | | NAP | NAP |
7.03 | Property | | 1 | 200 Old Country Road | | | | | | | NAP | NAP |
7.04 | Property | | 1 | 21 Spurs Lane | | | | | | | NAP | NAP |
7.05 | Property | | 1 | 5750 Centre Avenue | | | | | | | NAP | NAP |
7.06 | Property | | 1 | 1325 South Congress Avenue | | | | | | | NAP | NAP |
7.07 | Property | | 1 | 1501 Milstead Road | | | | | | | NAP | NAP |
7.08 | Property | | 1 | 210 Mall Boulevard | | | | | | | NAP | NAP |
8.00 | Loan | 18 | 7 | SSW Advanced Technologies | 84,441,702 | 4,632,511 | 0 | 0 | 0 | 89,074,213 | NAP | NAP |
8.01 | Property | | 1 | Vincennes | | | | | | | NAP | NAP |
8.02 | Property | | 1 | Newport | | | | | | | NAP | NAP |
8.03 | Property | | 1 | Sweetwater | | | | | | | NAP | NAP |
8.04 | Property | | 1 | Henderson | | | | | | | NAP | NAP |
8.05 | Property | | 1 | Clinton | | | | | | | NAP | NAP |
8.06 | Property | | 1 | Madison | | | | | | | NAP | NAP |
8.07 | Property | | 1 | Elizabethtown | | | | | | | NAP | NAP |
9.00 | Loan | 20, 21, 22 | 1 | Citadel Crossing - Colorado Springs | 0 | 2,512,922 | 6,247,656 | 4,942,339 | 0 | 41,000,000 | NAP | NAP |
10.00 | Loan | 5, 18, 23 | 7 | Rhino Portfolio 3 | 0 | 3,956,255 | 16,093,577 | 0 | 0 | 138,627,130 | NAP | NAP |
10.01 | Property | | 1 | The Summit | | | | | | | NAP | NAP |
10.02 | Property | | 1 | Blvd 2500 | | | | | | | NAP | NAP |
10.03 | Property | | 1 | Jackson | | | | | | | NAP | NAP |
10.04 | Property | | 1 | Haymarket | | | | | | | NAP | NAP |
10.05 | Property | | 1 | North Aurora | | | | | | | NAP | NAP |
10.06 | Property | | 1 | At Home - Arlington | | | | | | | NAP | NAP |
10.07 | Property | | 1 | Houma | | | | | | | NAP | NAP |
11.00 | Loan | 24 | 1 | Anaheim Desert Palm Hotel & Suites | 0 | 395,477 | 55,884 | 4,846,884 | 0 | 29,975,000 | NAP | $218.69 |
12.00 | Loan | 18 | 2 | Baxters Industrial Portfolio | 45,250,000 | 45,792,265 | 0 | 0 | 0 | 91,042,265 | NAP | NAP |
12.01 | Property | | 1 | Baxters East Bernstadt | | | | | | | NAP | NAP |
12.02 | Property | | 1 | Baxters Salem | | | | | | | NAP | NAP |
13.00 | Loan | 25 | 1 | Hilton Garden Inn Lompoc | 0 | 540,037 | 42,772 | 5,354,783 | 0 | 27,000,000 | 6/30/2037 | $193.35 |
14.00 | Loan | 26, 27, 28 | 1 | 201 West 72nd Street | 0 | 1,538,617 | 149,857 | 0 | 0 | 28,098,279 | NAP | NAP |
15.00 | Loan | 29 | 1 | Richland Town Center | 0 | 536,541 | 301,581 | 0 | 0 | 25,733,889 | NAP | NAP |
16.00 | Loan | 5, 30, 31, 32, 33, 34, 35, 36, 37, 38 | 1 | 1812 North Moore | | | | | | | NAP | NAP |
17.00 | Loan | 39 | 1 | JLL Plaza Leased Fee | | | | | | | NAP | NAP |
18.00 | Loan | 40 | 1 | Rancho Bernardo Technology Portfolio | | | | | | | NAP | NAP |
19.00 | Loan | 41 | 1 | 615 Chestnut Street | | | | | | | NAP | NAP |
20.00 | Loan | 18, 42 | 2 | White Oak & Westlake Retail Portfolio | | | | | | | NAP | NAP |
20.01 | Property | | 1 | Westlake Shopping Center | | | | | | | NAP | NAP |
20.02 | Property | | 1 | White Oak Village | | | | | | | NAP | NAP |
21.00 | Loan | 5, 43, 44, 45, 46 | 1 | Arundel Mills and Marketplace | | | | | | | NAP | NAP |
22.00 | Loan | | 1 | 147 North Main Street | | | | | | | NAP | NAP |
23.00 | Loan | 47 | 1 | Candlewood Suites McDonough | | | | | | | 2/29/2039 | $112.23 |
24.00 | Loan | 48 | 1 | Del Sol Inn | | | | | | | NAP | $230.29 |
25.00 | Loan | 49 | 1 | Ramada Inn - Rockville Centre, NY | | | | | | | 1/31/2028 | $153.38 |
26.00 | Loan | 50, 51 | 1 | William Penn Plaza | | | | | | | NAP | NAP |
27.00 | Loan | 52 | 1 | Powers Ferry Shopping Center | | | | | | | NAP | NAP |
28.00 | Loan | 53, 54 | 1 | Bon Aire Park Owners, Inc. | | | | | | | NAP | NAP |
29.00 | Loan | 55 | 1 | 303 Self Storage Broadway | | | | | | | NAP | NAP |
30.00 | Loan | 18 | 4 | Snapbox Drop n Roll | | | | | | | NAP | NAP |
30.01 | Property | | 1 | 2222 Hwy 163 | | | | | | | NAP | NAP |
30.02 | Property | | 1 | Millers Creek | | | | | | | NAP | NAP |
30.03 | Property | | 1 | Mt. Jefferson Road | | | | | | | NAP | NAP |
30.04 | Property | | 1 | 1992 NC-163 | | | | | | | NAP | NAP |
31.00 | Loan | 56 | 1 | Hampton Inn & Suites Center, TX | | | | | | | 3/31/2035 | $115.38 |
32.00 | Loan | | 1 | Vigouroux Marketplace Mobile AL | | | | | | | NAP | NAP |
33.00 | Loan | | 1 | 740 Veterans Memorial Hwy | | | | | | | NAP | NAP |
34.00 | Loan | 57 | 1 | 97 Greenwich (NYC Equinox) | | | | | | | NAP | NAP |
35.00 | Loan | | 1 | 1130 West C Street | | | | | | | NAP | NAP |
36.00 | Loan | | 1 | Wesley Park Townhomes | | | | | | | NAP | NAP |
37.00 | Loan | 53, 54 | 1 | 67th Road Housing Corporation | | | | | | | NAP | NAP |
38.00 | Loan | 18 | 2 | AAA Storage Greensboro and Kernersville | | | | | | | NAP | NAP |
38.01 | Property | | 1 | AAA Storage A15 Greensboro | | | | | | | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) |
38.02 | Property | | 1 | AAA Storage A2 Kernersville | | | | | | | NAP | NAP |
39.00 | Loan | 53, 54 | 1 | 321 Apartments Corp. | | | | | | | NAP | NAP |
40.00 | Loan | 53, 54 | 1 | St. Marks Owners Corp. | | | | | | | NAP | NAP |
41.00 | Loan | 18 | 2 | Pool Portfolio | | | | | | | NAP | NAP |
41.01 | Property | | 1 | 3411 Inventors Road | | | | | | | NAP | NAP |
41.02 | Property | | 1 | 1699 South 19th Street | | | | | | | NAP | NAP |
42.00 | Loan | 18 | 4 | Bluejay Family Dollar Portfolio | | | | | | | NAP | NAP |
42.01 | Property | | 1 | Family Dollar - Axton, VA | | | | | | | NAP | NAP |
42.02 | Property | | 1 | Family Dollar - Gladys, VA | | | | | | | NAP | NAP |
42.03 | Property | | 1 | Family Dollar - Patterson, LA | | | | | | | NAP | NAP |
42.04 | Property | | 1 | Family Dollar - Prescott, AR | | | | | | | NAP | NAP |
43.00 | Loan | 53, 54 | 1 | 214 West 17 Apartment Corp. a/k/a 214 West 17th Apartment Corp. | | | | | | | NAP | NAP |
44.00 | Loan | 53, 54 | 1 | West 23rd Street Owners Corp. | | | | | | | NAP | NAP |
45.00 | Loan | 53, 54 | 1 | Greystone Views, Inc. a/k/a Greystone Views Inc. | | | | | | | NAP | NAP |
46.00 | Loan | 53, 54 | 1 | 929 Park Avenue Apartments Corp. | | | | | | | NAP | NAP |
47.00 | Loan | 53, 54 | 1 | Layton Owners Inc. | | | | | | | NAP | NAP |
48.00 | Loan | | 1 | Auman Acres | | | | | | | NAP | NAP |
49.00 | Loan | 53, 54 | 1 | 320 W. 89th St. Owners Corp. | | | | | | | NAP | NAP |
50.00 | Loan | 53, 54 | 1 | Kamgil House Realty Corp. | | | | | | | NAP | NAP |
51.00 | Loan | 53, 54 | 1 | 250 Equities Corp. | | | | | | | NAP | NAP |
52.00 | Loan | 53, 54 | 1 | 368 West 23rd St. Apts., Inc. | | | | | | | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) |
1.00 | Loan | 5, 6, 7, 8, 9 | 1 | St. Johns Town Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.00 | Loan | 5, 10, 11, 12 | 1 | Dallas Market Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.00 | Loan | 5 | 1 | Woodfield Mall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.00 | Loan | 5 | 1 | Westwood Gateway II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.00 | Loan | 5, 13, 14, 15, 16, 17 | 1 | Danbury Fair Mall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.00 | Loan | 5 | 1 | 60 Hudson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.00 | Loan | 5, 18, 19 | 8 | DHC Medical Office Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.01 | Property | | 1 | 47071 Bayside Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.02 | Property | | 1 | 4 Maguire Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.03 | Property | | 1 | 200 Old Country Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.04 | Property | | 1 | 21 Spurs Lane | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.05 | Property | | 1 | 5750 Centre Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.06 | Property | | 1 | 1325 South Congress Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.07 | Property | | 1 | 1501 Milstead Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.08 | Property | | 1 | 210 Mall Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.00 | Loan | 18 | 7 | SSW Advanced Technologies | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.01 | Property | | 1 | Vincennes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.02 | Property | | 1 | Newport | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.03 | Property | | 1 | Sweetwater | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.04 | Property | | 1 | Henderson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.05 | Property | | 1 | Clinton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.06 | Property | | 1 | Madison | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.07 | Property | | 1 | Elizabethtown | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.00 | Loan | 20, 21, 22 | 1 | Citadel Crossing - Colorado Springs | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.00 | Loan | 5, 18, 23 | 7 | Rhino Portfolio 3 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.01 | Property | | 1 | The Summit | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.02 | Property | | 1 | Blvd 2500 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.03 | Property | | 1 | Jackson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.04 | Property | | 1 | Haymarket | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.05 | Property | | 1 | North Aurora | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.06 | Property | | 1 | At Home - Arlington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.07 | Property | | 1 | Houma | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.00 | Loan | 24 | 1 | Anaheim Desert Palm Hotel & Suites | $179.45 | 82.1% | $218.69 | $179.45 | 82.1% | $215.96 | $176.85 | 81.9% |
12.00 | Loan | 18 | 2 | Baxters Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.01 | Property | | 1 | Baxters East Bernstadt | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.02 | Property | | 1 | Baxters Salem | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.00 | Loan | 25 | 1 | Hilton Garden Inn Lompoc | $125.79 | 65.1% | $193.35 | $125.79 | 65.1% | $178.38 | $123.26 | 69.1% |
14.00 | Loan | 26, 27, 28 | 1 | 201 West 72nd Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.00 | Loan | 29 | 1 | Richland Town Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.00 | Loan | 5, 30, 31, 32, 33, 34, 35, 36, 37, 38 | 1 | 1812 North Moore | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.00 | Loan | 39 | 1 | JLL Plaza Leased Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.00 | Loan | 40 | 1 | Rancho Bernardo Technology Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.00 | Loan | 41 | 1 | 615 Chestnut Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.00 | Loan | 18, 42 | 2 | White Oak & Westlake Retail Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.01 | Property | | 1 | Westlake Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.02 | Property | | 1 | White Oak Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.00 | Loan | 5, 43, 44, 45, 46 | 1 | Arundel Mills and Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22.00 | Loan | | 1 | 147 North Main Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.00 | Loan | 47 | 1 | Candlewood Suites McDonough | $99.84 | 89.0% | $112.23 | $99.84 | 89.0% | $109.34 | $99.76 | 91.2% |
24.00 | Loan | 48 | 1 | Del Sol Inn | $222.34 | 96.5% | $230.29 | $222.34 | 96.5% | $226.93 | $218.67 | 96.4% |
25.00 | Loan | 49 | 1 | Ramada Inn - Rockville Centre, NY | $120.56 | 78.6% | $153.38 | $120.56 | 78.6% | $130.12 | $101.10 | 77.7% |
26.00 | Loan | 50, 51 | 1 | William Penn Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | 52 | 1 | Powers Ferry Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.00 | Loan | 53, 54 | 1 | Bon Aire Park Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29.00 | Loan | 55 | 1 | 303 Self Storage Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.00 | Loan | 18 | 4 | Snapbox Drop n Roll | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.01 | Property | | 1 | 2222 Hwy 163 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.02 | Property | | 1 | Millers Creek | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.03 | Property | | 1 | Mt. Jefferson Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.04 | Property | | 1 | 1992 NC-163 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31.00 | Loan | 56 | 1 | Hampton Inn & Suites Center, TX | $85.05 | 73.7% | $115.38 | $85.05 | 73.7% | $116.71 | $82.61 | 71.1% |
32.00 | Loan | | 1 | Vigouroux Marketplace Mobile AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33.00 | Loan | | 1 | 740 Veterans Memorial Hwy | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34.00 | Loan | 57 | 1 | 97 Greenwich (NYC Equinox) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35.00 | Loan | | 1 | 1130 West C Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36.00 | Loan | | 1 | Wesley Park Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37.00 | Loan | 53, 54 | 1 | 67th Road Housing Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38.00 | Loan | 18 | 2 | AAA Storage Greensboro and Kernersville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38.01 | Property | | 1 | AAA Storage A15 Greensboro | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) |
38.02 | Property | | 1 | AAA Storage A2 Kernersville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39.00 | Loan | 53, 54 | 1 | 321 Apartments Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40.00 | Loan | 53, 54 | 1 | St. Marks Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41.00 | Loan | 18 | 2 | Pool Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41.01 | Property | | 1 | 3411 Inventors Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41.02 | Property | | 1 | 1699 South 19th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42.00 | Loan | 18 | 4 | Bluejay Family Dollar Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42.01 | Property | | 1 | Family Dollar - Axton, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42.02 | Property | | 1 | Family Dollar - Gladys, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42.03 | Property | | 1 | Family Dollar - Patterson, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42.04 | Property | | 1 | Family Dollar - Prescott, AR | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43.00 | Loan | 53, 54 | 1 | 214 West 17 Apartment Corp. a/k/a 214 West 17th Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44.00 | Loan | 53, 54 | 1 | West 23rd Street Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45.00 | Loan | 53, 54 | 1 | Greystone Views, Inc. a/k/a Greystone Views Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46.00 | Loan | 53, 54 | 1 | 929 Park Avenue Apartments Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
47.00 | Loan | 53, 54 | 1 | Layton Owners Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48.00 | Loan | | 1 | Auman Acres | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
49.00 | Loan | 53, 54 | 1 | 320 W. 89th St. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
50.00 | Loan | 53, 54 | 1 | Kamgil House Realty Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51.00 | Loan | 53, 54 | 1 | 250 Equities Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
52.00 | Loan | 53, 54 | 1 | 368 West 23rd St. Apts., Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry |
1.00 | Loan | 5, 6, 7, 8, 9 | 1 | St. Johns Town Center | NAP | NAP | NAP | | | | | | | | |
2.00 | Loan | 5, 10, 11, 12 | 1 | Dallas Market Center | NAP | NAP | NAP | | | | | | | | |
3.00 | Loan | 5 | 1 | Woodfield Mall | NAP | NAP | NAP | | | | | | | | |
4.00 | Loan | 5 | 1 | Westwood Gateway II | NAP | NAP | NAP | | | | | | | | |
5.00 | Loan | 5, 13, 14, 15, 16, 17 | 1 | Danbury Fair Mall | NAP | NAP | NAP | | | | | | | | |
6.00 | Loan | 5 | 1 | 60 Hudson | NAP | NAP | NAP | | | | | | | | |
7.00 | Loan | 5, 18, 19 | 8 | DHC Medical Office Portfolio | NAP | NAP | NAP | | | | | | | | |
7.01 | Property | | 1 | 47071 Bayside Parkway | NAP | NAP | NAP | | | | | | | | |
7.02 | Property | | 1 | 4 Maguire Road | NAP | NAP | NAP | | | | | | | | |
7.03 | Property | | 1 | 200 Old Country Road | NAP | NAP | NAP | | | | | | | | |
7.04 | Property | | 1 | 21 Spurs Lane | NAP | NAP | NAP | | | | | | | | |
7.05 | Property | | 1 | 5750 Centre Avenue | NAP | NAP | NAP | | | | | | | | |
7.06 | Property | | 1 | 1325 South Congress Avenue | NAP | NAP | NAP | | | | | | | | |
7.07 | Property | | 1 | 1501 Milstead Road | NAP | NAP | NAP | | | | | | | | |
7.08 | Property | | 1 | 210 Mall Boulevard | NAP | NAP | NAP | | | | | | | | |
8.00 | Loan | 18 | 7 | SSW Advanced Technologies | NAP | NAP | NAP | | | | | | | | |
8.01 | Property | | 1 | Vincennes | NAP | NAP | NAP | | | | | | | | |
8.02 | Property | | 1 | Newport | NAP | NAP | NAP | | | | | | | | |
8.03 | Property | | 1 | Sweetwater | NAP | NAP | NAP | | | | | | | | |
8.04 | Property | | 1 | Henderson | NAP | NAP | NAP | | | | | | | | |
8.05 | Property | | 1 | Clinton | NAP | NAP | NAP | | | | | | | | |
8.06 | Property | | 1 | Madison | NAP | NAP | NAP | | | | | | | | |
8.07 | Property | | 1 | Elizabethtown | NAP | NAP | NAP | | | | | | | | |
9.00 | Loan | 20, 21, 22 | 1 | Citadel Crossing - Colorado Springs | NAP | NAP | NAP | | | | | | | | |
10.00 | Loan | 5, 18, 23 | 7 | Rhino Portfolio 3 | NAP | NAP | NAP | | | | | | | | |
10.01 | Property | | 1 | The Summit | NAP | NAP | NAP | | | | | | | | |
10.02 | Property | | 1 | Blvd 2500 | NAP | NAP | NAP | | | | | | | | |
10.03 | Property | | 1 | Jackson | NAP | NAP | NAP | | | | | | | | |
10.04 | Property | | 1 | Haymarket | NAP | NAP | NAP | | | | | | | | |
10.05 | Property | | 1 | North Aurora | NAP | NAP | NAP | | | | | | | | |
10.06 | Property | | 1 | At Home - Arlington | NAP | NAP | NAP | | | | | | | | |
10.07 | Property | | 1 | Houma | NAP | NAP | NAP | | | | | | | | |
11.00 | Loan | 24 | 1 | Anaheim Desert Palm Hotel & Suites | $200.51 | $168.39 | 84.0% | | | | | | | | |
12.00 | Loan | 18 | 2 | Baxters Industrial Portfolio | NAP | NAP | NAP | | | | | | | | |
12.01 | Property | | 1 | Baxters East Bernstadt | NAP | NAP | NAP | | | | | | | | |
12.02 | Property | | 1 | Baxters Salem | NAP | NAP | NAP | | | | | | | | |
13.00 | Loan | 25 | 1 | Hilton Garden Inn Lompoc | $159.90 | $106.17 | 66.4% | | | | | | | | |
14.00 | Loan | 26, 27, 28 | 1 | 201 West 72nd Street | NAP | NAP | NAP | | | | | | | | |
15.00 | Loan | 29 | 1 | Richland Town Center | NAP | NAP | NAP | | | | | | | | |
16.00 | Loan | 5, 30, 31, 32, 33, 34, 35, 36, 37, 38 | 1 | 1812 North Moore | NAP | NAP | NAP | | | | | | | | |
17.00 | Loan | 39 | 1 | JLL Plaza Leased Fee | NAP | NAP | NAP | | | | | | | | |
18.00 | Loan | 40 | 1 | Rancho Bernardo Technology Portfolio | NAP | NAP | NAP | | | | | | | | |
19.00 | Loan | 41 | 1 | 615 Chestnut Street | NAP | NAP | NAP | | | | | | | | |
20.00 | Loan | 18, 42 | 2 | White Oak & Westlake Retail Portfolio | NAP | NAP | NAP | | | | | | | | |
20.01 | Property | | 1 | Westlake Shopping Center | NAP | NAP | NAP | | | | | | | | |
20.02 | Property | | 1 | White Oak Village | NAP | NAP | NAP | | | | | | | | |
21.00 | Loan | 5, 43, 44, 45, 46 | 1 | Arundel Mills and Marketplace | NAP | NAP | NAP | | | | | | | | |
22.00 | Loan | | 1 | 147 North Main Street | NAP | NAP | NAP | | | | | | | | |
23.00 | Loan | 47 | 1 | Candlewood Suites McDonough | $96.24 | $93.82 | 97.5% | | | | | | | | |
24.00 | Loan | 48 | 1 | Del Sol Inn | $199.98 | $194.24 | 97.1% | | | | | | | | |
25.00 | Loan | 49 | 1 | Ramada Inn - Rockville Centre, NY | $117.36 | $95.41 | 81.3% | | | | | | | | |
26.00 | Loan | 50, 51 | 1 | William Penn Plaza | NAP | NAP | NAP | | | | | | | | |
27.00 | Loan | 52 | 1 | Powers Ferry Shopping Center | NAP | NAP | NAP | | | | | | | | |
28.00 | Loan | 53, 54 | 1 | Bon Aire Park Owners, Inc. | NAP | NAP | NAP | NAP | 54,300,000 | 12.9% | 0.0% | 0 | 0 | 0 | NAP |
29.00 | Loan | 55 | 1 | 303 Self Storage Broadway | NAP | NAP | NAP | | | | | | | | |
30.00 | Loan | 18 | 4 | Snapbox Drop n Roll | NAP | NAP | NAP | | | | | | | | |
30.01 | Property | | 1 | 2222 Hwy 163 | NAP | NAP | NAP | | | | | | | | |
30.02 | Property | | 1 | Millers Creek | NAP | NAP | NAP | | | | | | | | |
30.03 | Property | | 1 | Mt. Jefferson Road | NAP | NAP | NAP | | | | | | | | |
30.04 | Property | | 1 | 1992 NC-163 | NAP | NAP | NAP | | | | | | | | |
31.00 | Loan | 56 | 1 | Hampton Inn & Suites Center, TX | $98.34 | $83.54 | 85.0% | | | | | | | | |
32.00 | Loan | | 1 | Vigouroux Marketplace Mobile AL | NAP | NAP | NAP | | | | | | | | |
33.00 | Loan | | 1 | 740 Veterans Memorial Hwy | NAP | NAP | NAP | | | | | | | | |
34.00 | Loan | 57 | 1 | 97 Greenwich (NYC Equinox) | NAP | NAP | NAP | | | | | | | | |
35.00 | Loan | | 1 | 1130 West C Street | NAP | NAP | NAP | | | | | | | | |
36.00 | Loan | | 1 | Wesley Park Townhomes | NAP | NAP | NAP | | | | | | | | |
37.00 | Loan | 53, 54 | 1 | 67th Road Housing Corporation | NAP | NAP | NAP | 300,000 | 17,200,000 | 22.1% | 3.8% | 3 | 0 | 0 | -7,599 |
38.00 | Loan | 18 | 2 | AAA Storage Greensboro and Kernersville | NAP | NAP | NAP | | | | | | | | |
38.01 | Property | | 1 | AAA Storage A15 Greensboro | NAP | NAP | NAP | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry |
38.02 | Property | | 1 | AAA Storage A2 Kernersville | NAP | NAP | NAP | | | | | | | | |
39.00 | Loan | 53, 54 | 1 | 321 Apartments Corp. | NAP | NAP | NAP | 500,000 | 26,200,000 | 12.2% | 0.0% | 0 | 0 | 0 | NAP |
40.00 | Loan | 53, 54 | 1 | St. Marks Owners Corp. | NAP | NAP | NAP | 100,000 | 7,200,000 | 41.7% | 8.0% | 2 | 0 | 0 | -30,859 |
41.00 | Loan | 18 | 2 | Pool Portfolio | NAP | NAP | NAP | | | | | | | | |
41.01 | Property | | 1 | 3411 Inventors Road | NAP | NAP | NAP | | | | | | | | |
41.02 | Property | | 1 | 1699 South 19th Street | NAP | NAP | NAP | | | | | | | | |
42.00 | Loan | 18 | 4 | Bluejay Family Dollar Portfolio | NAP | NAP | NAP | | | | | | | | |
42.01 | Property | | 1 | Family Dollar - Axton, VA | NAP | NAP | NAP | | | | | | | | |
42.02 | Property | | 1 | Family Dollar - Gladys, VA | NAP | NAP | NAP | | | | | | | | |
42.03 | Property | | 1 | Family Dollar - Patterson, LA | NAP | NAP | NAP | | | | | | | | |
42.04 | Property | | 1 | Family Dollar - Prescott, AR | NAP | NAP | NAP | | | | | | | | |
43.00 | Loan | 53, 54 | 1 | 214 West 17 Apartment Corp. a/k/a 214 West 17th Apartment Corp. | NAP | NAP | NAP | 250,000 | 21,600,000 | 12.5% | 0.0% | 0 | 0 | 0 | NAP |
44.00 | Loan | 53, 54 | 1 | West 23rd Street Owners Corp. | NAP | NAP | NAP | 500,000 | 28,500,000 | 8.8% | 3.3% | 2 | 0 | 0 | -34,381 |
45.00 | Loan | 53, 54 | 1 | Greystone Views, Inc. a/k/a Greystone Views Inc. | NAP | NAP | NAP | 500,000 | 13,700,000 | 18.2% | 0.0% | 0 | 0 | 0 | NAP |
46.00 | Loan | 53, 54 | 1 | 929 Park Avenue Apartments Corp. | NAP | NAP | NAP | 500,000 | 28,600,000 | 8.2% | 0.0% | 0 | 0 | 0 | NAP |
47.00 | Loan | 53, 54 | 1 | Layton Owners Inc. | NAP | NAP | NAP | NAP | 23,400,000 | 9.4% | 22.5% | 16 | 4 | 0 | 205,433 |
48.00 | Loan | | 1 | Auman Acres | NAP | NAP | NAP | | | | | | | | |
49.00 | Loan | 53, 54 | 1 | 320 W. 89th St. Owners Corp. | NAP | NAP | NAP | 300,000 | 11,900,000 | 13.4% | 3.0% | 1 | 0 | 0 | -2,408 |
50.00 | Loan | 53, 54 | 1 | Kamgil House Realty Corp. | NAP | NAP | NAP | NAP | 21,600,000 | 6.9% | 50.0% | 47 | 0 | 1 | 438,165 |
51.00 | Loan | 53, 54 | 1 | 250 Equities Corp. | NAP | NAP | NAP | 400,000 | 6,800,000 | 19.1% | 17.4% | 4 | 0 | 0 | -4,264 |
52.00 | Loan | 53, 54 | 1 | 368 West 23rd St. Apts., Inc. | NAP | NAP | NAP | 250,000 | 7,200,000 | 13.9% | 0.0% | 0 | 0 | 0 | NAP |
FOOTNOTES TO ANNEX A-1
See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the prospectus for additional information on the 15 largest mortgage loans. |
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(1) | “WFB” denotes Wells Fargo Bank, National Association, “BANA” denotes Bank of America, National Association, "CREFI" denotes Citi Real Estate Funding Inc., “MSBNA” denotes Morgan Stanley Bank, N.A., “MSMCH” denotes Morgan Stanley Mortgage Capital Holdings LLC, “JPMCB” denotes JPMorgan Chase Bank, National Association, “NCB” denotes National Cooperative Bank, N.A., "NCCB" denotes National Consumer Cooperative Bank, “BCREI” denotes Barclays Capital Real Estate Inc., "BMO" denotes Bank of Montreal, "DBRI" denotes Deutsche Bank, "GSBI" denotes Goldman Sachs Bank USA, "SGFC" denotes Société Generale Financial Corporation and "UBS AG" denotes UBS. |
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(2) | The Administrative Fee Rate % includes the Servicing Fee Rate, the Operating Advisor Fee Rate, the Certificate Administrator/Trustee Fee Rate, the Asset Representations Reviewer Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate applicable to each Mortgage Loan. |
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(3) | Certain tenants may not be in occupancy or may be in free rent periods. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this prospectus for information regarding (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans or groups of cross-collateralized Mortgage Loans and (iii) tenants that individually or together with their affiliates occupy 50% or more of the net rentable area of related Mortgaged Properties, which, in each case, are not in occupancy or are in free rent periods. |
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(4) | Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” in this prospectus for information regarding certain lease termination options affecting (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans or groups of cross-collateralized Mortgage Loans and (iii) tenants that occupy 50% or more of the net rentable area of the related Mortgaged Properties. |
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(5) | With respect to Mortgage Loan No. 1 (St. Johns Town Center), Mortgage Loan No. 2 (Dallas Market Center), Mortgage Loan No. 3 (Woodfield Mall), Mortgage Loan No. 4 (Westwood Gateway II), Mortgage Loan No. 5 (Danbury Fair Mall), Mortgage Loan No. 6 (60 Hudson), Mortgage Loan No. 7 (DHC Medical Office Portfolio), Mortgage Loan No. 10 (Rhino Portfolio 3), Mortgage Loan No. 16 (1812 North Moore), and Mortgage Loan No. 21 (Arundel Mills and Marketplace), such Mortgage Loans are part of a Whole Loan related to the Issuing Entity. For purposes of the statistical information set forth in this prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Loan Per Unit ($) calculations are in each case based on the subject Mortgage Loan together with any related Pari Passu Companion Loan, but (unless otherwise indicated) without regard to any related Subordinate Companion Loan(s). For further information, see “Description of the Mortgage Pool—The Whole Loans—General”, “—The Serviced Pari Passu Whole Loans”, “—The Non-Serviced Pari Passu Whole Loans”, and “Pooling and Servicing Agreement” or “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans,” as applicable, in this prospectus. |
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(6) | With respect to Mortgage Loan No. 1 (St. Johns Town Center), Shops at St. Johns, LLC (“Mall Borrower”) is not jointly and severally liable with STJTC II, LLC (“Phase II Borrower”) under the Consolidated Note A-2, which evidences indebtedness in the amount of $76,653,493.87, and Phase II Borrower is not jointly and severally liable with Mall Borrower under Consolidated Note A-1, which evidences indebtedness in the amount of $158,877,573.74; however, the foregoing limitations on liability do not affect or impair the liability of: (a) Mall Borrower under the Note Guaranty Agreement (Mall Borrower), pursuant to which Mall Borrower has guaranteed Phase II Borrower’s payment of the outstanding principal balance of and performance of all of Phase II Borrower’s other obligations under the Consolidated Note A-2, or (b) Phase II Borrower under the Note Guaranty Agreement (Phase II Borrower), pursuant to which Phase II Borrower has guaranteed Mall Borrower’s payment of the outstanding principal balance of and performance of all of Mall Borrower’s other obligations under the Consolidated Note A-1. |
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(7) | With respect to Mortgage Loan No. 1 (St. Johns Town Center), the Mortgage Loan proceeds, in the amount of $360,000,000, were primarily used to pay off a prior financing secured by the Mortgaged Property with a then-outstanding balance of $350,000,000. The $10,000,000 excess between Mortgage Loan proceeds and the then-outstanding balance of the prior financing was evidenced by the promissory note A-4 (Future Advance), which was fully advanced by the lender at origination. At origination, borrower fully paid documentary stamp tax owed pursuant to State of Florida tax law on this $10,000,000.00 excess. |
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(8) | With respect to Mortgage Loan No. 1 (St. Johns Town Center), the Mortgage Loan documents permit the borrower to provide a letter of credit in lieu of making any required deposits to the tax and insurance reserve, replacement reserve, rollover reserve, TI/LC reserve or gap rent reserve. With respect to any required deposits to the TI/LC reserve, the borrower is further permitted to provide a guaranty in accordance with the Mortgage Loan documents in lieu of making any such required deposits. |
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(9) | With respect to Mortgage Loan No. 1 (St. Johns Town Center), the Mortgaged Property is subject to two long-term ground leases covering the phase 1 and phase 2 parcels comprising the Mortgaged Property. Each ground lease is between an affiliate of the respective borrower, St. Johns Town Center, LLC (“Fee Owner”), as fee owner, and such borrower, as tenant. The Mortgage Loan is secured by each borrower’s respective leasehold interest in the Mortgaged Property, as well the Fee Owner’s interest in the entire Mortgaged Property. |
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(10) | With respect to Mortgage Loan No. 2 (Dallas Market Center), the 2nd Largest Tenant, Diverse Marketing, has various lease expiration dates, consisting of 10,750 SF expiring on October 31, 2024, 2,230 SF expiring on September 30, 2026 and 21,767 SF expiring on October 31, 2026. |
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(11) | With respect to Mortgage Loan No. 2 (Dallas Market Center), The borrowers are permitted under the Dallas Market Center Whole Loan to accept unsecured loans made by the borrowers’ partners to the borrowers in accordance with the terms of the borrowers’ organizational documents and not exceeding $15,000,000 in the aggregate, provided that each such loan is required to be subject to the terms of a subordination and standstill agreement in a form acceptable to the lender under the Dallas Market Center Whole Loan and to be entered into by the applicable holder of such loan in favor of the lender under the Dallas Market Center Whole Loan. |
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(12) | With respect to Mortgage Loan No. 2 (Dallas Market Center), the lockout period will be at least 24 payment dates beginning with and including the first payment date in July 2024. |
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(13) | With respect to Mortgage Loan No. 5 (Danbury Fair Mall), the borrowers are required to cause rents to be deposited by the tenants into a lockbox account established at origination under the Danbury Fair Mall Whole Loan documents, and the borrowers will have access to the funds in the lockbox account and use the lockbox account as an operating account so long as no Trigger Period, as defined in the Danbury Fair Mall Whole Loan documents, continues. During the continuance of a Trigger Period, the borrowers will not have any further access to the funds in the lockbox account except as otherwise expressly provided in the Danbury Fair Mall Whole Loan documents. |
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(14) | With respect to Mortgage Loan No. 5 (Danbury Fair Mall), the historical occupancy figures include all signed leases and specialty leases with a term of greater than six months for mall and freestanding tenants. Occupancy does not include gross leasable area for anchor tenants. |
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(15) | With respect to Mortgage Loan No. 5 (Danbury Fair Mall), Other Reserves include an outstanding TI/LC reserve of $3,460,293 and a Gap Rent Reserve of $642,965.09 which represents pro-rated rent for tenants with lease commencement dates after the note date, as well as the differential in current and contractual rent for tenants whose co-tenancy clauses are cured by incoming leases of Target and Round 1 Entertainment. |
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(16) | With respect to Mortgage Loan No. 5 (Danbury Fair Mall), for so long as no trigger period is continuing, the Replacement Reserve Cap ($) for capital expenditures is equal to twenty-four (24) times the required monthly deposit. |
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(17) | With respect to Mortgage Loan No. 5 (Danbury Fair Mall), for so long as no trigger period is continuing, the TI/LC Cap ($) for approved leasing costs incurred after the origination date is equal to twenty-four (24) times the required monthly deposit. |
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(18) | With respect to Mortgage Loan No. 7 (DHC Medical Office Portfolio), Mortgage Loan No. 8 (SSW Advanced Technologies), Mortgage Loan No. 10 (Rhino Portfolio 3), Mortgage Loan No. 12 (Baxters Industrial Portfolio), Mortgage Loan No. 20 (White Oak & Westlake Retail Portfolio), Mortgage Loan No. 30 (Snapbox Drop n Roll), Mortgage Loan No. 38 (AAA Storage Greensboro and Kernersville), Mortgage Loan No. 41 (Pool Portfolio), Mortgage Loan No. 42 (Bluejay Family Dollar Portfolio), such Mortgage Loan is secured by multiple properties. For purposes of the statistical information set forth in this prospectus as to such Mortgage Loan, all LTV, DSCR, Debt Yield and Loan Per Unit ($) 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 Underwritten NCF, among other methods. |
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(19) | With respect to Mortgage Loan No. 7 (DHC Medical Office Portfolio), the annual ground lease payment for the 200 Old Country Road Mortgaged Property increases every five years. It will increase from $206,000 annually to $221,450 on September 1, 2025. It will increase from $221,450 to 238,059 on September 1, 2030. |
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(20) | With respect to Mortgage Loan No. 9 (Citadel Crossing - Colorado Springs), the "as-stabilized" appraised value was used which assumes that Burlington Coat Factory has taken occupancy at the Citadel Crossing – Colorado Springs Mortgaged Property. Burlington Coat Factory has executed a lease for 24,124 square feet which is expected to commence in July 2024. The appraiser also concluded to an “as-is” value of $62,300,000 as of May 2, 2024. The Cut-off Date LTV Ratio and the Maturity Date LTV Ratio based on the “as-is” value are each 65.8%. At origination of the Citadel Crossing – Colorado Springs Mortgage Loan, $3,530,637 was reserved in an unfunded obligations reserve, of which $2,934,051 was reserved for tenant improvements, landlord work and gap rent associated with the Burlington Coat Factory lease. |
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(21) | With respect to Mortgage Loan No. 9 (Citadel Crossing - Colorado Springs), the third largest tenant, Burlington Coat Factory, executed a lease for 24,124 square feet but has not yet taken possession of its premises. The borrower must deliver the premises in accordance with the lease to Burlington Coat Factory by June 30, 2024. If the borrower fails to do so, a $5,000 per day late fee for each day the premises goes undelivered is owed to Burlington Coat Factory. If the borrower fails to deliver the premises by December 31, 2024, then at any time within 30 days thereafter, Burlington Coat Factory may terminate the lease on 30 days’ written notice. Burlington Coat Factory is not obligated to begin paying rent until the earlier of (i) the date of the grand opening of the store or (ii) the next October 1 or April 1 that is at least 240 days after, among other conditions in the lease, the borrower delivers physical possession of the premises to Burlington Coat Factory. At origination of the Citadel Crossing – Colorado Springs Mortgage Loan, approximately $112,579 was reserved for gap rent for the months of July, August, September and October 2024. |
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(22) | With respect to Mortgage Loan No. 9 (Citadel Crossing - Colorado Springs), the second largest tenant, Restaurant Depot, may terminate its space at any time after February 23, 2029 upon 180 days' prior written notice. |
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(23) | With respect to Mortgage Loan No. 10 (Rhino Portfolio 3), the appraised value represents the “As-Is with Escrow Reserve” value, which includes the extraordinary assumption that certain escrows have been reserved for tenant improvements and leasing commissions, gap rent and free rent associated with the lease up of various tenant spaces in an estimated aggregate amount of $14,863,997. At origination of the Rhino Portfolio 3 Whole Loan, the borrowers deposited with the lender approximately (i) $11,354,360 for outstanding tenant improvement work and leasing commission obligations, (ii) $2,278,509 for gap rent, (iii) $136,064 for free rent and (iv) $1,300,000 for an earnout reserve related to the Trader Joe’s lease. The Cut-off Date LTV Ratio and the LTV Ratio at Maturity or ARD assuming the "as-is" value are 66.8%. |
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(24) | With respect to Mortgage Loan No. 11 (Anaheim Desert Palm Hotel & Suites), the FF&E reserve may be adjusted based on annual operating statements in an amount equal to the greater of (i) the then-existing FF&E reserve monthly deposit; or (ii) 1/12th of 3% of the trailing 12-month underwritten revenue for the prior fiscal year. The monthly reserve amount is initially estimated at $34,568. |
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(25) | With respect to Mortgage Loan No. 13 (Hilton Garden Inn Lompoc), the Mortgaged Property also secures a $2,000,000 Economic Injury Disaster Loan from the United States Small Business Administration originated in May 2020 that was interest-only for the first two years at 3.75% and is now amortizing on a 30-year schedule, and matures on May 22, 2050. The SBA has entered into a subordination agreement subordinating the lien of its mortgage to the lien of the Mortgage Loan documents. The NCF debt yield on the two combined loan amounts is 11.4%. |
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(26) | With respect to Mortgage Loan No. 14 (201 West 72nd Street), the largest tenant, Bloomingdale's, LLC (“Bloomingdale’s”), has a single termination right which may be exercised if Bloomingdale’s gross sales from April 1, 2028 through and including March 31, 2029 (the “Testing Period”) do not exceed $20,000,000. Provided Bloomingdale’s is not and continues to not be in monetary or material non-monetary default, if Bloomingdale’s gross sales did not exceed $20,000,000 during the Testing Period, Bloomingdale’s has the right to terminate its lease, effective March 31, 2030, provided that Bloomingdale’s (i) gives written notice to the landlord on or before May 31, 2029 and (ii) pays a termination fee equal to one year of the fixed annual rent then in effect as of the date of the termination notice. In addition, if Bloomingdale’s gross sales did not exceed $20,000,000 during the Testing Period, the landlord may elect to terminate the lease, effective March 31, 2030, by giving written notice to Bloomingdale’s on or before May 31, 2029; provided that no termination fee will be payable upon a landlord termination. |
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(27) | With respect to Mortgage Loan No. 14 (201 West 72nd Street), the Mortgaged Property is part of a mixed use condominium comprised of residential, storage and commercial units. The single commercial condominium unit is comprised of two sub-units that are owned by the related borrower and leased to the two commercial tenants at the Mortgaged Property. The commercial unit represents 10.0970% of the condominium association. The condominium board is comprised of seven members, five elected by the residential and storage unit owners and two elected exclusively by the commercial unit owner. Accordingly, the borrower does not control the condominium. |
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(28) | With respect to Mortgage Loan No. 14 (201 West 72nd Street), the increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily driven by average rent steps attributed to Bloomingdale's, LLC. |
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(29) | With respect to Mortgage Loan No. 15 (Richland Town Center), in the event TJ Maxx (i) fails to renew its lease on or prior to the earlier of (a) six months prior to lease expiration, or (b) the date required under the lease to exercise a renewal option, (ii) goes dark, (iii) files bankruptcy or similar insolvency proceeding, or (iv) cancels its lease, excess cash flow will be deposited into a major tenant reserve, to be released for qualified leasing expenses in connection with the TJ Maxx space. |
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(30) | With respect to Mortgage Loan No. 16 (1812 North Moore), the largest tenant, Nestle USA, Inc. ("Nestle"), has two options to contract its space at the 1812 North Moore Mortgaged Property. The first option specifies Nestle can reduce its space only for the lowest full floor that is part of the premises, effective any time after January 31, 2027 by providing written notice no later than 12 months prior to the first contraction date. The second option specifies Nestle has the one-time right to reduce its space (x) if the foregoing contraction option was exercised, then only as to the lowest full floor that is then part of the leased premises, and (y) if the foregoing contraction option was not exercised, then only as to the lowest floor or the lowest two floors that are then part of the leased premises, in each case effective January 31, 2030 by providing written notice no later than 12 months prior to the second contraction date. |
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(31) | With respect to Mortgage Loan No. 16 (1812 North Moore), the third largest tenant, Oracle America, Inc., leases 38,075 square feet of space that expires in December 2029 and 8,187 square feet of space that expires in June 2030. |
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(32) | With respect to Mortgage Loan No. 16 (1812 North Moore), the fourth largest tenant, Graham Holdings Company, executed a lease dated April 2, 2024. Graham Holdings Company has a lease commencement date in May 2025 and a rent commencement date in September 2025. |
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(33) | With respect to Mortgage Loan No. 16 (1812 North Moore), the fifth largest tenant, National Electrical Manufacturers Association, executed a lease dated January 6, 2024. National Electrical Manufacturers Association has a lease commencement date in January 2025 and a free rent period for 21 months thereafter. The estimated rent commencement date occurs in October 2026. |
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(34) | With respect to Mortgage Loan No. 16 (1812 North Moore), the lockout period will be at least 25 payment dates beginning with and including the first payment date in June 2024. Defeasance of the 1812 North Moore Whole Loan in full is permitted at any time after the earlier to occur of (i) April 10, 2028 or (ii) the date that is two years from the closing date of the securitization that includes the last pari passu note to be securitized. The assumed lockout period of 25 months is based on the anticipated closing date of the BANK 2024-BNK47 securitization trust in June 2024. The actual lockout period may be longer. |
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(35) | With respect to Mortgage Loan No. 16 (1812 North Moore), the borrower is permitted to obtain future mezzanine financing secured by a pledge of the direct or indirect ownership interests in the borrower subject to certain conditions, including, among others, at the time of origination of such permitted mezzanine debt (x) the combined debt service coverage ratio of the 1812 North Moore Whole Loan and any permitted mezzanine debt must be at least equal to 1.73x to the extent the determination date is prior to May 6, 2026 and 1.55x to the extent the determination date is on or after May 6, 2026, (y) the combined debt yield of the 1812 North Moore Whole Loan and any permitted mezzanine debt must be at least equal to 13.25% and (z) execution of an intercreditor agreement acceptable to the lender and satisfactory to the rating agencies. |
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(36) | With respect to Mortgage Loan No. 16 (1812 North Moore), the increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily driven by the execution of three new leases from September 2023 through January 2024. |
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(37) | With respect to Mortgage Loan No. 16 (1812 North Moore), the fourth largest tenant, Graham Holdings Company, may accelerate the expiration date of its lease to August 2036 by providing written notice no later than June 30, 2035, along with payment of a termination fee. |
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(38) | With respect to Mortgage Loan No. 16 (1812 North Moore), the fifth largest tenant, National Electrical Manufacturers Association, has the one time right to terminate its lease effective on the last day of the 105th full calendar month after the commencement date (which is September 2033) by giving 12 months prior written notice. |
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(39) | With respect to Mortgage Loan No. 17 (JLL Plaza Leased Fee), the Mortgage Loan is structured with an Anticipated Repayment Date (“ARD”) of May 1, 2034 and a final maturity date of May 1, 2036. The initial interest rate for the JLL Plaza Leased Fee Mortgage Loan is 6.3460% per annum. After the ARD, the per annum interest rate will increase to the greater of (a) 9.3460% and (b) the sum of (i) the yield on the then-current United States Treasury security having a maturity nearest the maturity date plus (ii) 5%. |
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(40) | With respect to Mortgage Loan No. 18 (Rancho Bernardo Technology Portfolio), the appraised value represents the “as-complete” value assuming a damaged retaining wall has been repaired. The estimated cost of the repair, $600,000, was reserved at Mortgage Loan closing. The “as-is” appraised value assuming the repair has not been completed is $36,960,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity based on the “as-is” appraised value are 58.2% and 53.6%, respectively. |
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(41) | With respect to Mortgage Loan No. 19 (615 Chestnut Street), the guarantor has executed a completion guaranty with respect to all landlord work costs required pursuant to the lease for the second largest tenant, American Association for Cancer Research. |
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(42) | With respect to Mortgage Loan No. 20 (White Oak & Westlake Retail Portfolio), the total appraised value represents the “as-is” value for Westlake Center property ($13,500,000), and the "as-is" (including excess land) value for the White Oak Village property ($11,000,000). Combined the total Appraised Value with these assumptions is $24,500,000. The total “as-is” appraised value for the two properties is $23,250,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity based on the “as-is” appraised value are 68.8% and 68.8%, respectively. |
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(43) | With respect to Mortgage Loan No. 21 (Arundel Mills and Marketplace), prepayment of the Arundel Mills and Marketplace Whole Loan is permitted at any time after the earlier to occur of (a) the end of the two-year period commencing on the closing date of the securitization of the last promissory note representing a portion of the Arundel Mills and Marketplace Whole Loan to be securitized and (b) December 1, 2026. The assumed prepayment lockout period of 31 payments is based on the closing date of the BANK 2024-BNK47 transaction in June 2024. If any pari passu note has not been securitized for two years by December 1, |
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| 2026, the borrower may prepay any note that has not been securitized for two years on a greater of (i) 1% of the prepaid amount or (ii) yield maintenance basis in conjunction with defeasance of any securitized pari passu note. In addition, the Arundel Mills and Marketplace Whole Loan may be prepaid in connection with a partial release. |
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(44) | With respect to Mortgage Loan No. 21 (Arundel Mills and Marketplace), the total square feet consists of 1,391,652 square feet of owned improvements and 547,331 square feet 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. |
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(45) | With respect to Mortgage Loan No. 21 (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 square feet totaling 1,391,652. Occupancy including Live Casino Hotel Maryland is 98.8%. |
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(46) | With respect to Mortgage Loan No. 21 (Arundel Mills and Marketplace), the largest tenant, Live Casino Hotel Maryland, is a leased fee tenant, which owns its improvements. |
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(47) | With respect to Mortgage Loan No. 23 (Candlewood Suites McDonough), the FF&E reserve may be adjusted based on annual operating statements in an amount equal to the greater of (i) the then-existing FF&E Reserve Monthly Deposit; or (ii) 1/12th of 4% of the trailing 12-month underwritten revenue for the prior fiscal quarter. The monthly reserve amount is initially estimated at $13,212. |
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(48) | With respect to Mortgage Loan No. 24 (Del Sol Inn), the FF&E reserve may be adjusted based on annual operating statements in an amount equal to the greater of (i) the then-existing FF&E Reserve Monthly Deposit; or (ii) 1/12th of 3% of the trailing 12-month underwritten revenue for the prior fiscal quarter. The monthly reserve amount is initially estimated at $12,983. |
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(49) | With respect to Mortgage Loan No. 25 (Ramada Inn - Rockville Centre, NY), the appraised value represents the “When Complete” value, which is based on an assumed completion date of January 1, 2025. There are some brand mandated capital expenditures outstanding, the budgeted amount of which were fully reserved by the lender at loan closing. The Cut-off Date LTV Ratio and the LTV Ratio at Maturity or ARD assuming the "as-is" value are 46.8%. |
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(50) | With respect to Mortgage Loan No. 26 (William Penn Plaza), the related Mortgage Loan documents permit an outparcel or other release without prepayment or defeasance. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases; Property Additions” in this prospectus. |
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(51) | With respect to Mortgage Loan No. 26 (William Penn Plaza), the appraiser concluded an "as-is" value of $13,700,000 as April 4, 2024, and an "as-is - pad site only" value of $1,100,000. The appraised value excluding the pad site results in a value of $12,600,000. The Mortgage Loan documents allow an outparcel release of the pad site. |
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(52) | With respect to Mortgage Loan No. 27 (Powers Ferry Shopping Center), the borrower is required to make a one-time deposit of $250,000 into the key tenant reserve upon the occurrence of any key tenant event. |
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(53) | With respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., the borrower is a cooperative housing corporation. No individual or entity (other than the borrower) has recourse obligations with respect to the residential cooperative Mortgage Loans sold to the trust, including pursuant to any guaranty or environmental indemnity. Accordingly, no information is presented in the columns labeled Sponsor and Non-Recourse Carveout Guarantor or is shown same as the borrower in Annex A-1. In addition, due to the specialized nature of residential housing cooperatives, certain information presented in and shown on Annex A-1 with respect to other Mortgage Loans is not presented with respect to the residential cooperative Mortgage Loans sold to the trust and is, instead, reflected as not applicable (NAP). For example, since residential cooperatives are not-for-profit entities that generally set maintenance fees to cover current expenses and plan for future capital needs and a residential cooperative is generally able to increase or decrease maintenance fees according to its anticipated expenses and level of cash reserves, historical Net Operating Income figures for residential cooperative properties are generally not |
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| representative of the cash flow generated by the property if it were operated as a multifamily rental property. Accordingly, the Most Recent NOI, Second Most Recent NOI, Third Most Recent NOI, and the related fields shown on Annex A-1 are not presented on Annex A-1 with respect to the residential cooperative Mortgage Loans sold to the trust. In addition, see “Risk Factors—Risks Relating to the Mortgage Loans—Residential Cooperative Properties Have Special Risks” with respect to the determination of certain fields on Annex A-1, including but not limited to the Appraised Value, Coop-Rental Value, Underwritten Net Operating Income and Underwritten Net Cash Flow. |
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(54) | With respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., the information contained in the columns entitled “Subordinate Companion Loan Cut-off Date Balance” and “Subordinate Companion Loan Interest Rate” also includes relevant information regarding the subordinate lines of credit corresponding to such loans, although those subordinate lines of credit are not considered Companion Loans. See the chart column entitled “Non-Trust Mortgage Loan Interest Rate” under “Risk Factors — Other Secured Indebtedness — Additional Debt Secured by Residential Cooperative Properties” in this prospectus. |
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(55) | With respect to Mortgage Loan No. 29 (303 Self Storage Broadway), a grace period of five days is permitted once during any consecutive 12-month period. |
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(56) | With respect to Mortgage Loan No. 31 (Hampton Inn & Suites Center, TX), the Monthly FF&E Expenditure Amount means (i) $6,846.34 for the Payment Dates which occur in June 2024 through May 2025 and (ii) thereafter a consistent monthly amount for the Payment Dates in June through May of the following calendar year equal to the greater of (a) the monthly amount required to be reserved pursuant to the Franchise Agreement for the replacement of FF&E or (b) one-twelfth (1/12th) of 4% of the Operating Income of the Mortgaged Property for the previous twelve (12) month period, which consistent monthly payment for each twelve (12) month period as described immediately above shall be as determined on the anniversary of the last day of the calendar month in which the Closing Date occurs. |
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(57) | With respect to Mortgage Loan No. 34 (97 Greenwich (NYC Equinox)), one time during any 12-month period, the borrower has five days to cure an event of default caused by the failure to make the monthly debt service payment. |