| | FREE WRITING PROSPECTUS |
| | FILED PURSUANT TO RULE 433 |
| | REGISTRATION FILE NO.: 333-257991-13 |
BANK5 2024-5YR10 Disclaimer
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (“SEC”) (SEC File No. 333-257991) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
This free writing prospectus has been prepared by the underwriters for information purposes only and does not constitute, in whole or in part, a prospectus for the purposes of (i) Regulation (EU) 2017/1129 (as amended), (ii) such Regulation as it forms part of UK domestic law, or (iii) Part VI of the UK Financial Services and Markets Act 2000, as amended; and does not constitute an offering document for any other purpose.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION
The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC, 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 been automatically generated as a result of these materials having been sent via Bloomberg or another system.
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator(1) | Mortgage Loan Seller | Related Group | Crossed Group | Address |
1.00 | Loan | 5, 7, 8, 9 | 1 | Bay Plaza Community Center | 9.9% | 100.0% | JPMCB | JPMCB | NAP | NAP | 2100 Bartow Avenue |
2.00 | Loan | 10, 11, 12 | 1 | The Galt House | 9.9% | 100.0% | WFB | WFB | NAP | NAP | 140 & 103 North Fourth Street, 141 North Fourth Street, 120 North Third Street, and 130 North Third Street |
3.00 | Loan | 5, 13 | 11 | Ignite Portfolio | 9.9% | | MSBNA | MSMCH | NAP | NAP | Various |
3.01 | Property | | 1 | Candlewood | 3.0% | 30.8% | | | | | 808 North Prairie View Road |
3.02 | Property | | 1 | Auburn Crossing | 2.3% | 23.0% | | | | | 1112 West 7th Street |
3.03 | Property | | 1 | Fawn Creek | 1.1% | 10.7% | | | | | 1900 IA-64 |
3.04 | Property | | 1 | Harborton Estates | 0.8% | 8.4% | | | | | 503 Caravan Court |
3.05 | Property | | 1 | Fawn Brook | 0.6% | 5.6% | | | | | 26 Harvard Avenue |
3.06 | Property | | 1 | Fox Meadows | 0.5% | 4.7% | | | | | 1304 South 16th Street |
3.07 | Property | | 1 | South Town | 0.5% | 4.6% | | | | | 510 East 2nd Street |
3.08 | Property | | 1 | Rabbit River | 0.4% | 4.3% | | | | | 3471 Homer Drive |
3.09 | Property | | 1 | Westview Estates | 0.4% | 4.1% | | | | | 4012 Venice Road |
3.10 | Property | | 1 | Country Meadows | 0.2% | 2.3% | | | | | 1249 M-222 |
3.11 | Property | | 1 | Lake View | 0.1% | 1.4% | | | | | 2609 South Frederick Avenue |
4.00 | Loan | 5, 13, 14 | 6 | Culver Collection | 6.4% | | WFB | WFB | NAP | NAP | Various |
4.01 | Property | | 1 | Hayden & National | 3.1% | 47.7% | | | | | 3520-3542 Hayden Avenue |
4.02 | Property | | 1 | 3505-3525 Hayden | 1.4% | 22.1% | | | | | 3505-3525 Hayden Avenue |
4.03 | Property | | 1 | Hayden & Higuera | 0.6% | 9.3% | | | | | 8557 & 8559 Higuera Street and 3623 & 3635 Hayden Avenue |
4.04 | Property | | 1 | 3555 Hayden | 0.5% | 7.6% | | | | | 3555 Hayden Avenue |
4.05 | Property | | 1 | 8511 Warner Drive | 0.4% | 6.8% | | | | | 8511 Warner Drive |
4.06 | Property | | 1 | 3585 Hayden | 0.4% | 6.4% | | | | | 3585 Hayden Avenue |
5.00 | Loan | 5, 15 | 1 | Bronx Terminal Market | 6.0% | 100.0% | BANA | BANA | NAP | NAP | 610 Exterior Street |
6.00 | Loan | 13 | 16 | ExchangeRight 68 | 5.5% | | WFB | WFB | NAP | NAP | Various |
6.01 | Property | | 1 | FedEx - Humboldt, TN | 2.5% | 45.1% | | | | | 1 Fedex Way |
6.02 | Property | | 1 | Tractor Supply – Bedminster, PA | 0.4% | 7.5% | | | | | 6719 Easton Road |
6.03 | Property | | 1 | Tractor Supply – Canton, GA | 0.4% | 7.2% | | | | | 12110 Cumming Highway |
6.04 | Property | | 1 | Tractor Supply – Winnie, TX | 0.4% | 6.7% | | | | | 201 Spur 5 |
6.05 | Property | | 1 | Tractor Supply – Wichita Falls, TX | 0.3% | 6.2% | | | | | 2618 Southwest Parkway |
6.06 | Property | | 1 | Tractor Supply – Edinboro, PA | 0.3% | 6.0% | | | | | 750 Farmstead Drive |
6.07 | Property | | 1 | Dollar General Market – Williston, ND | 0.1% | 2.7% | | | | | 302 Bean Drive |
6.08 | Property | | 1 | Dollar General Market – Brownsville, TX | 0.1% | 2.6% | | | | | 5220 Southmost Road |
6.09 | Property | | 1 | Sherwin Williams – Bonner Springs, KS | 0.1% | 2.5% | | | | | 530 South 129th Street |
6.10 | Property | | 1 | Dollar Tree – Kimball, MI | 0.1% | 2.3% | | | | | 2790 Wadhams Road |
6.11 | Property | | 1 | Dollar General – Farmington, NM | 0.1% | 2.1% | | | | | 1410 East Murray Drive |
6.12 | Property | | 1 | Dollar Tree – Bettendorf, IA | 0.1% | 2.0% | | | | | 4060 Middle Road |
6.13 | Property | | 1 | Dollar Tree – Basehor, KS | 0.1% | 2.0% | | | | | 15404 Wolf Creek Parkway |
6.14 | Property | | 1 | Dollar Tree – Asheboro, NC | 0.1% | 1.9% | | | | | 1004 North Fayetteville Street |
6.15 | Property | | 1 | O'Reilly Auto Parts – Hendersonville, NC | 0.1% | 1.5% | | | | | 2250 Asheville Highway |
6.16 | Property | | 1 | O'Reilly Auto Parts – Marion, NC | 0.1% | 1.5% | | | | | 815 North Main Street |
7.00 | Loan | 16 | 1 | Kimpton Journeyman Hotel | 3.6% | 100.0% | JPMCB | JPMCB | NAP | NAP | 310 East Chicago Street |
8.00 | Loan | | 1 | Renaissance West | 3.5% | 100.0% | WFB | WFB | NAP | NAP | 4001 South Decatur Boulevard |
9.00 | Loan | 13 | 6 | TCC Pool 1 | 3.1% | | MSBNA | MSMCH | Group 1 | NAP | Various |
9.01 | Property | | 1 | Middletown | 1.3% | 43.7% | | | | | 2100 Harrisburg Pike, 2150 Eshelman Street, 2100 West Harrisburg Pike, 22 Hummel Lane, 22 Willow Street |
9.02 | Property | | 1 | Brookside | 0.6% | 20.5% | | | | | 1201 South Eisenhower Boulevard |
9.03 | Property | | 1 | Hagerstown | 0.6% | 18.2% | | | | | 18610 Amanda Lane |
9.04 | Property | | 1 | Menaul Terrace | 0.3% | 10.1% | | | | | 4300 Prospect Avenue Northeast |
9.05 | Property | | 1 | Jenny Lee | 0.1% | 4.6% | | | | | 24 Center Street |
9.06 | Property | | 1 | South Main | 0.1% | 3.0% | | | | | 1115 South Main Street |
10.00 | Loan | 5, 17 | 1 | International Plaza II | 3.0% | 100.0% | JPMCB | JPMCB | NAP | NAP | 14221 North Dallas Parkway |
11.00 | Loan | 18 | 1 | Whispering Palms MHC | 3.0% | 100.0% | BANA | BANA | NAP | NAP | 10305 U.S. Highway 1 |
12.00 | Loan | | 1 | Topanga & Victory | 2.9% | 100.0% | WFB | WFB | NAP | NAP | 6355 Topanga Canyon Boulevard |
13.00 | Loan | | 1 | Lake Air Shopping Center | 2.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 5201 and 5301 Bosque Boulevard |
14.00 | Loan | 5, 19 | 1 | 175 Remsen Street | 2.4% | 100.0% | JPMCB | JPMCB | NAP | NAP | 175 Remsen Street |
15.00 | Loan | 5, 6, 20, 21 | 1 | Baybrook Mall | 2.4% | 100.0% | MSBNA | MSMCH | NAP | NAP | 500 Baybrook Mall Drive |
16.00 | Loan | 5, 22, 23, 24, 25, 26, 27, 28 | 1 | The Piazza | 2.2% | 100.0% | JPMCB | JPMCB | NAP | NAP | 1001-13 North 2nd Street, 1015 North 2nd Street, 1010 North Hancock Street, 1050 North Hancock Street and 145 West Wildey Street, Unit 1 |
17.00 | Loan | | 1 | Sunlight Townhomes and Greeley Apartments | 2.1% | 100.0% | MSBNA | MSMCH | NAP | NAP | 506 16th Street and 1508 9th Avenue |
18.00 | Loan | 5, 29 | 1 | Hilton Washington DC Rockville Hotel | 1.7% | 100.0% | WFB | WFB | NAP | NAP | 1750 Rockville Pike |
19.00 | Loan | | 1 | Residence Inn Naperville | 1.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 28500 Bella Vista Parkway |
20.00 | Loan | | 1 | JB Center Apartments | 1.5% | 100.0% | BANA | BANA | Group 2 | NAP | 2910 Allesandro Street |
21.00 | Loan | | 1 | Sierra Vista Plaza | 1.4% | 100.0% | BANA | BANA | NAP | NAP | 507-575 and 629 North Highway 90 |
22.00 | Loan | | 1 | Federal Way Supreme Self Storage | 1.4% | 100.0% | BANA | BANA | NAP | NAP | 35200 Pacific Highway South |
23.00 | Loan | | 1 | The Park at Hibiscus | 1.3% | 100.0% | BANA | BANA | NAP | NAP | 803 Hibiscus Trail |
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 |
24.00 | Loan | | 1 | River Apartments | 1.3% | 100.0% | BANA | BANA | Group 2 | NAP | 2938 Allesandro Street |
25.00 | Loan | | 1 | The Reserve at Homosassa Springs | 1.0% | 100.0% | MSBNA | MSMCH | NAP | NAP | 8975 West Halls River Road |
26.00 | Loan | | 1 | Florline Commons | 1.0% | 100.0% | BANA | BANA | Group 3 | NAP | 9526-9550 and 9856 Cortana Place and 9001 Florida Boulevard |
27.00 | Loan | 5, 30 | 1 | 9950 Woodloch | 0.9% | 100.0% | WFB | WFB | NAP | NAP | 9950 Woodloch Forest Drive |
28.00 | Loan | 13 | 3 | BBR Apartment Portfolio | 0.9% | | WFB | WFB | NAP | NAP | Various |
28.01 | Property | | 1 | Bridle Ridge Apartments | 0.3% | 35.6% | | | | | 40 Boulware Road |
28.02 | Property | | 1 | Rose Hill Gardens Apartments | 0.3% | 34.5% | | | | | 175 Industrial Park Road |
28.03 | Property | | 1 | Bracey Square Apartments | 0.3% | 30.0% | | | | | 5 Hanover Court |
29.00 | Loan | | 1 | Pine Island Marketplace | 0.9% | 100.0% | MSBNA | MSMCH | NAP | NAP | 511 Southwest Pine Island Road |
30.00 | Loan | 13 | 5 | TCC Pool 2 | 0.8% | | MSBNA | MSMCH | Group 1 | NAP | Various |
30.01 | Property | | 1 | Shulls MHC | 0.2% | 27.1% | | | | | 9 East 1050 North |
30.02 | Property | | 1 | Colonial Estates | 0.2% | 26.5% | | | | | 1112 West Tulsa Street |
30.03 | Property | | 1 | Dixieland | 0.2% | 21.7% | | | | | 508 North Dixieland Road |
30.04 | Property | | 1 | Razorback MHP | 0.1% | 12.5% | | | | | 55 East 15th Street |
30.05 | Property | | 1 | Green Acres | 0.1% | 12.3% | | | | | 7360 West Wedington Drive |
31.00 | Loan | | 1 | Lakeside Budget Storage | 0.8% | 100.0% | WFB | WFB | NAP | NAP | 13120 Hall Road |
32.00 | Loan | | 1 | Graham Town Center | 0.7% | 100.0% | BANA | BANA | Group 3 | NAP | 9807 and 9915-9919 224th Street East |
33.00 | Loan | 31 | 1 | Storage Quarters Garden City | 0.7% | 100.0% | MSBNA | MSMCH | NAP | NAP | 999 Stewart Avenue |
34.00 | Loan | | 1 | Kingsland Village | 0.7% | 100.0% | MSBNA | MSMCH | NAP | NAP | 21922 Kingsland Boulevard |
35.00 | Loan | | 1 | Aero Treasure Coast Self Storage | 0.5% | 100.0% | BANA | BANA | NAP | NAP | 3000 Aviation Boulevard and 2625 Flight Safety Drive |
36.00 | Loan | 32 | 1 | Prestonwood Polo Crossing | 0.5% | 100.0% | BANA | BANA | NAP | NAP | 2960 FM 720 |
37.00 | Loan | | 1 | Colonial Manor MHC | 0.4% | 100.0% | BANA | BANA | NAP | NAP | 525 Airport Boulevard |
38.00 | Loan | | 1 | CityLine Self Storage West Amwell, NJ | 0.4% | 100.0% | BANA | BANA | Group 4 | NAP | 470 State Route 31 North |
39.00 | Loan | | 1 | Hidden Hollow Apartments | 0.4% | 100.0% | BANA | BANA | NAP | NAP | 826 Circle Drive |
40.00 | Loan | | 1 | CityLine Self Storage Salisbury, MD | 0.3% | 100.0% | BANA | BANA | Group 4 | NAP | 305 Hammond Street |
41.00 | Loan | | 1 | Beaver Lake | 0.3% | 100.0% | MSBNA | MSMCH | Group 1 | NAP | 14449 East Highway 12 |
42.00 | Loan | | 1 | Pioneer Crossing MHC | 0.3% | 100.0% | MSBNA | MSMCH | Group 1 | NAP | 4285 North State Road 9 |
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 |
1.00 | Loan | 5, 7, 8, 9 | 1 | Bay Plaza Community Center | Bronx | Bronx | NY | 10475 | Mixed Use | Retail/Office | 1988, 2013 | 2023 | 568,813 |
2.00 | Loan | 10, 11, 12 | 1 | The Galt House | Louisville | Jefferson | KY | 40202 | Hospitality | Full Service | 1972, 1984 | 2018-2023 | 1,310 |
3.00 | Loan | 5, 13 | 11 | Ignite Portfolio | Various | Various | Various | Various | Manufactured Housing | Manufactured Housing | Various | NAP | 2,489 |
3.01 | Property | | 1 | Candlewood | Mahomet | Champaign | IL | 61853 | Manufactured Housing | Manufactured Housing | 1970 | NAP | 651 |
3.02 | Property | | 1 | Auburn Crossing | Auburn | De Kalb | IN | 46706 | Manufactured Housing | Manufactured Housing | 1965 | NAP | 669 |
3.03 | Property | | 1 | Fawn Creek | Anamosa | Jones | IA | 52205 | Manufactured Housing | Manufactured Housing | 1969 | NAP | 227 |
3.04 | Property | | 1 | Harborton Estates | Middletown | Dauphin | PA | 17057 | Manufactured Housing | Manufactured Housing | 1960 | NAP | 186 |
3.05 | Property | | 1 | Fawn Brook | Maquoketa | Jackson | IA | 52060 | Manufactured Housing | Manufactured Housing | 1988 | NAP | 131 |
3.06 | Property | | 1 | Fox Meadows | Murray | Calloway | KY | 42071 | Manufactured Housing | Manufactured Housing | 1985 | NAP | 174 |
3.07 | Property | | 1 | South Town | Wilton | Muscatine | IA | 52778 | Manufactured Housing | Manufactured Housing | 1975 | NAP | 121 |
3.08 | Property | | 1 | Rabbit River | Wayland | Allegan | MI | 49348 | Manufactured Housing | Manufactured Housing | 1972 | NAP | 102 |
3.09 | Property | | 1 | Westview Estates | Sandusky | Erie | OH | 44870 | Manufactured Housing | Manufactured Housing | 1971 | NAP | 110 |
3.10 | Property | | 1 | Country Meadows | Martin | Allegan | MI | 49070 | Manufactured Housing | Manufactured Housing | 1970 | NAP | 64 |
3.11 | Property | | 1 | Lake View | Oelwein | Fayette | IA | 50662 | Manufactured Housing | Manufactured Housing | 1965 | NAP | 54 |
4.00 | Loan | 5, 13, 14 | 6 | Culver Collection | Culver City | Los Angeles | CA | 90232 | Various | Various | Various | Various | 307,905 |
4.01 | Property | | 1 | Hayden & National | Culver City | Los Angeles | CA | 90232 | Office | CBD | 1945, 2000, 2001, 2002, 2014 | NAP | 157,620 |
4.02 | Property | | 1 | 3505-3525 Hayden | Culver City | Los Angeles | CA | 90232 | Office | CBD | 1948, 1959 | 2006, 2021 | 66,932 |
4.03 | Property | | 1 | Hayden & Higuera | Culver City | Los Angeles | CA | 90232 | Office | CBD | 1942 | 1990 | 35,111 |
4.04 | Property | | 1 | 3555 Hayden | Culver City | Los Angeles | CA | 90232 | Office | CBD | 1949, 1979 | 2024 | 24,919 |
4.05 | Property | | 1 | 8511 Warner Drive | Culver City | Los Angeles | CA | 90232 | Other | Parking Garage | 1951 | NAP | 295 |
4.06 | Property | | 1 | 3585 Hayden | Culver City | Los Angeles | CA | 90232 | Office | CBD | 1948 | 2016 | 23,323 |
5.00 | Loan | 5, 15 | 1 | Bronx Terminal Market | Bronx | Bronx | NY | 10451 | Retail | Anchored | 2009 | NAP | 918,779 |
6.00 | Loan | 13 | 16 | ExchangeRight 68 | Various | Various | Various | Various | Various | Various | Various | NAP | 567,439 |
6.01 | Property | | 1 | FedEx - Humboldt, TN | Humboldt | Gibson | TN | 38343 | Industrial | Warehouse/Distribution | 2022 | NAP | 337,137 |
6.02 | Property | | 1 | Tractor Supply – Bedminster, PA | Pipersville | Bucks | PA | 18947 | Retail | Single Tenant | 2016 | NAP | 19,012 |
6.03 | Property | | 1 | Tractor Supply – Canton, GA | Canton | Cherokee | GA | 30115 | Retail | Single Tenant | 2011 | NAP | 39,130 |
6.04 | Property | | 1 | Tractor Supply – Winnie, TX | Winnie | Chambers | TX | 77665 | Retail | Single Tenant | 2014 | NAP | 25,104 |
6.05 | Property | | 1 | Tractor Supply – Wichita Falls, TX | Wichita Falls | Wichita | TX | 76308 | Retail | Single Tenant | 1980 | NAP | 33,355 |
6.06 | Property | | 1 | Tractor Supply – Edinboro, PA | Edinboro | Erie | PA | 16412 | Retail | Single Tenant | 2015 | NAP | 19,051 |
6.07 | Property | | 1 | Dollar General Market – Williston, ND | Williston | Williams | ND | 58801 | Retail | Single Tenant | 2024 | NAP | 12,687 |
6.08 | Property | | 1 | Dollar General Market – Brownsville, TX | Brownsville | Cameron | TX | 78521 | Retail | Single Tenant | 2024 | NAP | 12,687 |
6.09 | Property | | 1 | Sherwin Williams – Bonner Springs, KS | Bonner Springs | Wyandotte | KS | 66012 | Retail | Single Tenant | 2024 | NAP | 4,536 |
6.10 | Property | | 1 | Dollar Tree – Kimball, MI | Kimball | St. Clair | MI | 48074 | Retail | Single Tenant | 2024 | NAP | 10,000 |
6.11 | Property | | 1 | Dollar General – Farmington, NM | Farmington | San Juan | NM | 87401 | Retail | Single Tenant | 2024 | NAP | 10,640 |
6.12 | Property | | 1 | Dollar Tree – Bettendorf, IA | Bettendorf | Scott | IA | 52722 | Retail | Single Tenant | 2023 | NAP | 10,000 |
6.13 | Property | | 1 | Dollar Tree – Basehor, KS | Basehor | Leavenworth | KS | 66007 | Retail | Single Tenant | 2024 | NAP | 10,000 |
6.14 | Property | | 1 | Dollar Tree – Asheboro, NC | Asheboro | Randolph | NC | 27203 | Retail | Single Tenant | 2023 | NAP | 10,500 |
6.15 | Property | | 1 | O'Reilly Auto Parts – Hendersonville, NC | Hendersonville | Henderson | NC | 28791 | Retail | Single Tenant | 2014 | NAP | 6,800 |
6.16 | Property | | 1 | O'Reilly Auto Parts – Marion, NC | Marion | McDowell | NC | 28752 | Retail | Single Tenant | 2014 | NAP | 6,800 |
7.00 | Loan | 16 | 1 | Kimpton Journeyman Hotel | Milwaukee | Milwaukee | WI | 53202 | Hospitality | Full Service | 2016 | NAP | 158 |
8.00 | Loan | | 1 | Renaissance West | Las Vegas | Clark | NV | 89103 | Retail | Anchored | 1986 | 2024 | 163,878 |
9.00 | Loan | 13 | 6 | TCC Pool 1 | Various | Various | Various | Various | Manufactured Housing | Various | Various | NAP | 577 |
9.01 | Property | | 1 | Middletown | Middletown | Dauphin | PA | 17034 | Manufactured Housing | Manufactured Housing | 1970 | NAP | 224 |
9.02 | Property | | 1 | Brookside | Middletown | Dauphin | PA | 17057 | Manufactured Housing | Manufactured Housing | 1950 | NAP | 158 |
9.03 | Property | | 1 | Hagerstown | Hagerstown | Washington | MD | 21742 | Manufactured Housing | Manufactured Housing | 1950 | NAP | 76 |
9.04 | Property | | 1 | Menaul Terrace | Albuquerque | Bernalillo | NM | 87110 | Manufactured Housing | Manufactured Housing/RV Park | 1960 | NAP | 51 |
9.05 | Property | | 1 | Jenny Lee | Mount Holly Springs | Cumberland | PA | 17065 | Manufactured Housing | Manufactured Housing | 1970 | NAP | 38 |
9.06 | Property | | 1 | South Main | Belen | Valencia | NM | 87002 | Manufactured Housing | Manufactured Housing | 1960 | NAP | 30 |
10.00 | Loan | 5, 17 | 1 | International Plaza II | Dallas | Dallas | TX | 75254 | Office | CBD | 2000 | 2020 | 388,430 |
11.00 | Loan | 18 | 1 | Whispering Palms MHC | Sebastian | Indian River | FL | 32958 | Manufactured Housing | Manufactured Housing/RV Park | 1967 | NAP | 569 |
12.00 | Loan | | 1 | Topanga & Victory | Los Angeles | Los Angeles | CA | 91367 | Office | CBD/Medical | 1964 | NAP | 165,377 |
13.00 | Loan | | 1 | Lake Air Shopping Center | Waco | McLennan | TX | 76710 | Retail | Shadow Anchored | 2001-2006 | NAP | 210,887 |
14.00 | Loan | 5, 19 | 1 | 175 Remsen Street | Brooklyn | Kings | NY | 11201 | Office | CBD | 1962 | 2009 | 130,404 |
15.00 | Loan | 5, 6, 20, 21 | 1 | Baybrook Mall | Friendswood | Harris | TX | 77546 | Retail | Super Regional Mall | 1978 | 2016 | 540,986 |
16.00 | Loan | 5, 22, 23, 24, 25, 26, 27, 28 | 1 | The Piazza | Philadelphia | Philadelphia | PA | 19123 | Multifamily | Mid Rise | 2006-2007 | 2019 | 332 |
17.00 | Loan | | 1 | Sunlight Townhomes and Greeley Apartments | Greeley | Weld | CO | 80631 | Multifamily | Low Rise | 1964, 1973, 1974, 1996 | 2022 | 141 |
18.00 | Loan | 5, 29 | 1 | Hilton Washington DC Rockville Hotel | Rockville | City of Rockville | MD | 20852 | Hospitality | Full Service | 1982 | 2018, 2024 | 315 |
19.00 | Loan | | 1 | Residence Inn Naperville | Warrenville | Dupage | IL | 60555 | Hospitality | Extended Stay | 2003 | 2023 | 130 |
20.00 | Loan | | 1 | JB Center Apartments | Los Angeles | Los Angeles | CA | 90039 | Multifamily | Low Rise | 2023 | NAP | 36 |
21.00 | Loan | | 1 | Sierra Vista Plaza | Sierra Vista | Cochise | AZ | 85635 | Retail | Anchored | 1988 | 2003 | 227,110 |
22.00 | Loan | | 1 | Federal Way Supreme Self Storage | Federal Way | King | WA | 98003 | Self Storage | Self Storage | 2020 | NAP | 106,845 |
23.00 | Loan | | 1 | The Park at Hibiscus | Waxahachie | Ellis | TX | 75165 | Multifamily | Garden | 2008 | 2022-2024 | 75 |
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 |
24.00 | Loan | | 1 | River Apartments | Los Angeles | Los Angeles | CA | 90039 | Multifamily | Low Rise | 2022 | NAP | 32 |
25.00 | Loan | | 1 | The Reserve at Homosassa Springs | Homosassa | Citrus | FL | 34448 | Manufactured Housing | Manufactured Housing | 1974 | NAP | 136 |
26.00 | Loan | | 1 | Florline Commons | Baton Rouge | East Baton Rouge Parish | LA | 70815 | Retail | Anchored | 1985, 2003 | 2002 | 139,775 |
27.00 | Loan | 5, 30 | 1 | 9950 Woodloch | The Woodlands | Montgomery | TX | 77380 | Office | Suburban | 2014 | NAP | 601,151 |
28.00 | Loan | 13 | 3 | BBR Apartment Portfolio | Various | Various | SC | Various | Multifamily | Garden | 1999 | 2023-2024 | 120 |
28.01 | Property | | 1 | Bridle Ridge Apartments | Lugoff | Kershaw | SC | 29078 | Multifamily | Garden | 1999 | 2023-2024 | 40 |
28.02 | Property | | 1 | Rose Hill Gardens Apartments | Union | Union | SC | 29379 | Multifamily | Garden | 1999 | 2023-2024 | 40 |
28.03 | Property | | 1 | Bracey Square Apartments | Sumter | Sumter | SC | 29150 | Multifamily | Garden | 1999 | 2023-2024 | 40 |
29.00 | Loan | | 1 | Pine Island Marketplace | Cape Coral | Lee | FL | 33991 | Retail | Shadow Anchored | 2007 | NAP | 71,466 |
30.00 | Loan | 13 | 5 | TCC Pool 2 | Various | Various | Various | Various | Manufactured Housing | Manufactured Housing | Various | NAP | 241 |
30.01 | Property | | 1 | Shulls MHC | Rome City | Noble | IN | 46784 | Manufactured Housing | Manufactured Housing | 1960 | NAP | 90 |
30.02 | Property | | 1 | Colonial Estates | Siloam Springs | Benton | AR | 72761 | Manufactured Housing | Manufactured Housing | 1970 | NAP | 47 |
30.03 | Property | | 1 | Dixieland | Rogers | Benton | AR | 72756 | Manufactured Housing | Manufactured Housing | 1970 | NAP | 43 |
30.04 | Property | | 1 | Razorback MHP | Fayetteville | Washington | AR | 72701 | Manufactured Housing | Manufactured Housing | 1970 | NAP | 24 |
30.05 | Property | | 1 | Green Acres | Fayetteville | Washington | AR | 72704 | Manufactured Housing | Manufactured Housing | 1970 | NAP | 37 |
31.00 | Loan | | 1 | Lakeside Budget Storage | Sterling Heights | Macomb | MI | 48313 | Self Storage | Self Storage | 2005 | NAP | 81,775 |
32.00 | Loan | | 1 | Graham Town Center | Graham | Pierce | WA | 98338 | Retail | Shadow Anchored | 1999-2000 | NAP | 53,873 |
33.00 | Loan | 31 | 1 | Storage Quarters Garden City | Garden City | Nassau | NY | 11530 | Self Storage | Self Storage | 1956 | 1999 | 69,837 |
34.00 | Loan | | 1 | Kingsland Village | Houston | Harris | TX | 77450 | Retail | Shadow Anchored | 1978 | 2008 | 61,805 |
35.00 | Loan | | 1 | Aero Treasure Coast Self Storage | Vero Beach | Indian River | FL | 32960 | Self Storage | Self Storage | 1986 | 1999 | 63,325 |
36.00 | Loan | 32 | 1 | Prestonwood Polo Crossing | Oak Point | Denton | TX | 75068 | Retail | Unanchored | 2023 | NAP | 10,877 |
37.00 | Loan | | 1 | Colonial Manor MHC | Watsonville | Santa Cruz | CA | 95076 | Manufactured Housing | Manufactured Housing | 1969 | NAP | 72 |
38.00 | Loan | | 1 | CityLine Self Storage West Amwell, NJ | West Amwell | Hunterdon | NJ | 08551 | Self Storage | Self Storage | 1990 | NAP | 28,000 |
39.00 | Loan | | 1 | Hidden Hollow Apartments | Sidney | Delaware | NY | 13838 | Multifamily | Garden | 1976 | 2023 | 50 |
40.00 | Loan | | 1 | CityLine Self Storage Salisbury, MD | Salisbury | Wicomico | MD | 21804 | Self Storage | Self Storage | 1980 | NAP | 36,407 |
41.00 | Loan | | 1 | Beaver Lake | Rogers | Benton | AR | 72756 | Manufactured Housing | Manufactured Housing | 1970 | NAP | 82 |
42.00 | Loan | | 1 | Pioneer Crossing MHC | Howe | Lagrange | IN | 46746 | Manufactured Housing | Manufactured Housing | 2008 | NAP | 64 |
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 | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate %(2) | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) |
1.00 | Loan | 5, 7, 8, 9 | 1 | Bay Plaza Community Center | SF | 492.25 | 83,000,000 | 83,000,000 | 83,000,000 | 6.13000% | 0.01730% | 6.11270% | NAP |
2.00 | Loan | 10, 11, 12 | 1 | The Galt House | Rooms | 63,358.78 | 83,000,000 | 83,000,000 | 76,024,529 | 6.75000% | 0.01855% | 6.73145% | 573,456.57 |
3.00 | Loan | 5, 13 | 11 | Ignite Portfolio | Pads | 37,806.35 | 83,000,000 | 83,000,000 | 83,000,000 | 6.08000% | 0.02605% | 6.05395% | NAP |
3.01 | Property | | 1 | Candlewood | Pads | | 25,543,007 | 25,543,007 | 25,543,007 | | | | |
3.02 | Property | | 1 | Auburn Crossing | Pads | | 19,114,697 | 19,114,697 | 19,114,697 | | | | |
3.03 | Property | | 1 | Fawn Creek | Pads | | 8,874,208 | 8,874,208 | 8,874,208 | | | | |
3.04 | Property | | 1 | Harborton Estates | Pads | | 6,997,226 | 6,997,226 | 6,997,226 | | | | |
3.05 | Property | | 1 | Fawn Brook | Pads | | 4,665,112 | 4,665,112 | 4,665,112 | | | | |
3.06 | Property | | 1 | Fox Meadows | Pads | | 3,925,080 | 3,925,080 | 3,925,080 | | | | |
3.07 | Property | | 1 | South Town | Pads | | 3,811,296 | 3,811,296 | 3,811,296 | | | | |
3.08 | Property | | 1 | Rabbit River | Pads | | 3,583,730 | 3,583,730 | 3,583,730 | | | | |
3.09 | Property | | 1 | Westview Estates | Pads | | 3,413,496 | 3,413,496 | 3,413,496 | | | | |
3.10 | Property | | 1 | Country Meadows | Pads | | 1,934,315 | 1,934,315 | 1,934,315 | | | | |
3.11 | Property | | 1 | Lake View | Pads | | 1,137,832 | 1,137,832 | 1,137,832 | | | | |
4.00 | Loan | 5, 13, 14 | 6 | Culver Collection | SF | 389.73 | 54,000,000 | 54,000,000 | 54,000,000 | 6.57000% | 0.01730% | 6.55270% | NAP |
4.01 | Property | | 1 | Hayden & National | SF | | 25,778,894 | 25,778,894 | 25,778,894 | | | | |
4.02 | Property | | 1 | 3505-3525 Hayden | SF | | 11,939,699 | 11,939,699 | 11,939,699 | | | | |
4.03 | Property | | 1 | Hayden & Higuera | SF | | 5,042,714 | 5,042,714 | 5,042,714 | | | | |
4.04 | Property | | 1 | 3555 Hayden | SF | | 4,092,965 | 4,092,965 | 4,092,965 | | | | |
4.05 | Property | | 1 | 8511 Warner Drive | Spaces | | 3,663,317 | 3,663,317 | 3,663,317 | | | | |
4.06 | Property | | 1 | 3585 Hayden | SF | | 3,482,412 | 3,482,412 | 3,482,412 | | | | |
5.00 | Loan | 5, 15 | 1 | Bronx Terminal Market | SF | 261.22 | 50,210,526 | 50,210,526 | 50,210,526 | 5.18100% | 0.01730% | 5.16370% | NAP |
6.00 | Loan | 13 | 16 | ExchangeRight 68 | SF | 80.56 | 45,714,022 | 45,714,022 | 45,714,022 | 6.18000% | 0.01855% | 6.16145% | NAP |
6.01 | Property | | 1 | FedEx - Humboldt, TN | SF | | 20,633,000 | 20,633,000 | 20,633,000 | | | | |
6.02 | Property | | 1 | Tractor Supply – Bedminster, PA | SF | | 3,441,732 | 3,441,732 | 3,441,732 | | | | |
6.03 | Property | | 1 | Tractor Supply – Canton, GA | SF | | 3,297,344 | 3,297,344 | 3,297,344 | | | | |
6.04 | Property | | 1 | Tractor Supply – Winnie, TX | SF | | 3,084,375 | 3,084,375 | 3,084,375 | | | | |
6.05 | Property | | 1 | Tractor Supply – Wichita Falls, TX | SF | | 2,848,923 | 2,848,923 | 2,848,923 | | | | |
6.06 | Property | | 1 | Tractor Supply – Edinboro, PA | SF | | 2,753,906 | 2,753,906 | 2,753,906 | | | | |
6.07 | Property | | 1 | Dollar General Market – Williston, ND | SF | | 1,252,785 | 1,252,785 | 1,252,785 | | | | |
6.08 | Property | | 1 | Dollar General Market – Brownsville, TX | SF | | 1,169,266 | 1,169,266 | 1,169,266 | | | | |
6.09 | Property | | 1 | Sherwin Williams – Bonner Springs, KS | SF | | 1,130,563 | 1,130,563 | 1,130,563 | | | | |
6.10 | Property | | 1 | Dollar Tree – Kimball, MI | SF | | 1,031,424 | 1,031,424 | 1,031,424 | | | | |
6.11 | Property | | 1 | Dollar General – Farmington, NM | SF | | 958,880 | 958,880 | 958,880 | | | | |
6.12 | Property | | 1 | Dollar Tree – Bettendorf, IA | SF | | 932,950 | 932,950 | 932,950 | | | | |
6.13 | Property | | 1 | Dollar Tree – Basehor, KS | SF | | 930,139 | 930,139 | 930,139 | | | | |
6.14 | Property | | 1 | Dollar Tree – Asheboro, NC | SF | | 872,860 | 872,860 | 872,860 | | | | |
6.15 | Property | | 1 | O'Reilly Auto Parts – Hendersonville, NC | SF | | 707,866 | 707,866 | 707,866 | | | | |
6.16 | Property | | 1 | O'Reilly Auto Parts – Marion, NC | SF | | 668,009 | 668,009 | 668,009 | | | | |
7.00 | Loan | 16 | 1 | Kimpton Journeyman Hotel | Rooms | 189,873.42 | 30,000,000 | 30,000,000 | 30,000,000 | 7.38000% | 0.01730% | 7.36270% | NAP |
8.00 | Loan | | 1 | Renaissance West | SF | 180.01 | 29,500,000 | 29,500,000 | 29,500,000 | 6.24000% | 0.01855% | 6.22145% | NAP |
9.00 | Loan | 13 | 6 | TCC Pool 1 | Pads | 44,622.18 | 25,747,000 | 25,747,000 | 25,747,000 | 5.98000% | 0.01855% | 5.96145% | NAP |
9.01 | Property | | 1 | Middletown | Pads | | 11,239,000 | 11,239,000 | 11,239,000 | | | | |
9.02 | Property | | 1 | Brookside | Pads | | 5,270,000 | 5,270,000 | 5,270,000 | | | | |
9.03 | Property | | 1 | Hagerstown | Pads | | 4,698,000 | 4,698,000 | 4,698,000 | | | | |
9.04 | Property | | 1 | Menaul Terrace | Pads | | 2,603,000 | 2,603,000 | 2,603,000 | | | | |
9.05 | Property | | 1 | Jenny Lee | Pads | | 1,175,000 | 1,175,000 | 1,175,000 | | | | |
9.06 | Property | | 1 | South Main | Pads | | 762,000 | 762,000 | 762,000 | | | | |
10.00 | Loan | 5, 17 | 1 | International Plaza II | SF | 201.65 | 25,000,000 | 25,000,000 | 25,000,000 | 7.43000% | 0.01730% | 7.41270% | NAP |
11.00 | Loan | 18 | 1 | Whispering Palms MHC | Pads | 43,936.73 | 25,000,000 | 25,000,000 | 25,000,000 | 6.63600% | 0.06605% | 6.56995% | NAP |
12.00 | Loan | | 1 | Topanga & Victory | SF | 144.82 | 23,950,000 | 23,950,000 | 23,950,000 | 6.49000% | 0.04605% | 6.44395% | NAP |
13.00 | Loan | | 1 | Lake Air Shopping Center | SF | 102.42 | 21,600,000 | 21,600,000 | 21,600,000 | 6.58000% | 0.01855% | 6.56145% | NAP |
14.00 | Loan | 5, 19 | 1 | 175 Remsen Street | SF | 230.05 | 20,000,000 | 20,000,000 | 20,000,000 | 7.25000% | 0.01730% | 7.23270% | NAP |
15.00 | Loan | 5, 6, 20, 21 | 1 | Baybrook Mall | SF | 406.05 | 20,000,000 | 19,969,715 | 18,922,327 | 6.81600% | 0.01855% | 6.79745% | 130,598.26 |
16.00 | Loan | 5, 22, 23, 24, 25, 26, 27, 28 | 1 | The Piazza | Units | 326,957.83 | 18,550,000 | 18,550,000 | 18,550,000 | 5.91000% | 0.01730% | 5.89270% | NAP |
17.00 | Loan | | 1 | Sunlight Townhomes and Greeley Apartments | Units | 127,375.89 | 17,960,000 | 17,960,000 | 17,960,000 | 6.39500% | 0.01855% | 6.37645% | NAP |
18.00 | Loan | 5, 29 | 1 | Hilton Washington DC Rockville Hotel | Rooms | 84,126.98 | 14,575,000 | 14,575,000 | 13,721,087 | 6.39000% | 0.01855% | 6.37145% | 91,072.07 |
19.00 | Loan | | 1 | Residence Inn Naperville | Rooms | 102,500.00 | 13,325,000 | 13,325,000 | 13,325,000 | 7.42000% | 0.01855% | 7.40145% | NAP |
20.00 | Loan | | 1 | JB Center Apartments | Units | 352,777.78 | 12,700,000 | 12,700,000 | 12,700,000 | 6.18500% | 0.01855% | 6.16645% | NAP |
21.00 | Loan | | 1 | Sierra Vista Plaza | SF | 52.09 | 11,830,000 | 11,830,000 | 11,830,000 | 6.30300% | 0.01855% | 6.28445% | NAP |
22.00 | Loan | | 1 | Federal Way Supreme Self Storage | SF | 109.04 | 11,650,000 | 11,650,000 | 11,650,000 | 5.95300% | 0.01855% | 5.93445% | NAP |
23.00 | Loan | | 1 | The Park at Hibiscus | Units | 145,600.00 | 10,920,000 | 10,920,000 | 10,920,000 | 6.26200% | 0.07605% | 6.18595% | 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 | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate %(2) | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) |
24.00 | Loan | | 1 | River Apartments | Units | 334,375.00 | 10,700,000 | 10,700,000 | 10,700,000 | 6.18500% | 0.01855% | 6.16645% | NAP |
25.00 | Loan | | 1 | The Reserve at Homosassa Springs | Pads | 64,338.24 | 8,750,000 | 8,750,000 | 8,750,000 | 5.80000% | 0.07605% | 5.72395% | NAP |
26.00 | Loan | | 1 | Florline Commons | SF | 59.74 | 8,350,000 | 8,350,000 | 8,350,000 | 6.74200% | 0.01855% | 6.72345% | NAP |
27.00 | Loan | 5, 30 | 1 | 9950 Woodloch | SF | 215.81 | 7,550,000 | 7,534,592 | 7,166,384 | 7.07500% | 0.04855% | 7.02645% | 50,611.20 |
28.00 | Loan | 13 | 3 | BBR Apartment Portfolio | Units | 62,500.00 | 7,500,000 | 7,500,000 | 7,500,000 | 7.00000% | 0.01855% | 6.98145% | NAP |
28.01 | Property | | 1 | Bridle Ridge Apartments | Units | | 2,667,253 | 2,667,253 | 2,667,253 | | | | |
28.02 | Property | | 1 | Rose Hill Gardens Apartments | Units | | 2,584,006 | 2,584,006 | 2,584,006 | | | | |
28.03 | Property | | 1 | Bracey Square Apartments | Units | | 2,248,741 | 2,248,741 | 2,248,741 | | | | |
29.00 | Loan | | 1 | Pine Island Marketplace | SF | 102.43 | 7,320,000 | 7,320,000 | 7,320,000 | 6.11000% | 0.01855% | 6.09145% | NAP |
30.00 | Loan | 13 | 5 | TCC Pool 2 | Pads | 28,879.67 | 6,960,000 | 6,960,000 | 6,960,000 | 5.88000% | 0.01855% | 5.86145% | NAP |
30.01 | Property | | 1 | Shulls MHC | Pads | | 1,883,000 | 1,883,000 | 1,883,000 | | | | |
30.02 | Property | | 1 | Colonial Estates | Pads | | 1,842,000 | 1,842,000 | 1,842,000 | | | | |
30.03 | Property | | 1 | Dixieland | Pads | | 1,509,000 | 1,509,000 | 1,509,000 | | | | |
30.04 | Property | | 1 | Razorback MHP | Pads | | 870,000 | 870,000 | 870,000 | | | | |
30.05 | Property | | 1 | Green Acres | Pads | | 856,000 | 856,000 | 856,000 | | | | |
31.00 | Loan | | 1 | Lakeside Budget Storage | SF | 83.15 | 6,800,000 | 6,800,000 | 6,800,000 | 6.64000% | 0.01855% | 6.62145% | NAP |
32.00 | Loan | | 1 | Graham Town Center | SF | 111.37 | 6,000,000 | 6,000,000 | 6,000,000 | 7.43900% | 0.01855% | 7.42045% | NAP |
33.00 | Loan | 31 | 1 | Storage Quarters Garden City | SF | 85.91 | 6,000,000 | 6,000,000 | 6,000,000 | 6.12000% | 0.01855% | 6.10145% | NAP |
34.00 | Loan | | 1 | Kingsland Village | SF | 88.99 | 5,500,000 | 5,500,000 | 5,500,000 | 6.70000% | 0.01855% | 6.68145% | NAP |
35.00 | Loan | | 1 | Aero Treasure Coast Self Storage | SF | 67.90 | 4,300,000 | 4,300,000 | 4,300,000 | 6.58900% | 0.01855% | 6.57045% | NAP |
36.00 | Loan | 32 | 1 | Prestonwood Polo Crossing | SF | 353.96 | 3,850,000 | 3,850,000 | 3,850,000 | 6.01200% | 0.01855% | 5.99345% | NAP |
37.00 | Loan | | 1 | Colonial Manor MHC | Pads | 45,138.89 | 3,250,000 | 3,250,000 | 3,250,000 | 6.72300% | 0.09605% | 6.62695% | NAP |
38.00 | Loan | | 1 | CityLine Self Storage West Amwell, NJ | SF | 110.71 | 3,100,000 | 3,100,000 | 3,100,000 | 6.38900% | 0.01855% | 6.37045% | NAP |
39.00 | Loan | | 1 | Hidden Hollow Apartments | Units | 60,000.00 | 3,000,000 | 3,000,000 | 3,000,000 | 6.97000% | 0.01855% | 6.95145% | NAP |
40.00 | Loan | | 1 | CityLine Self Storage Salisbury, MD | SF | 77.73 | 2,830,000 | 2,830,000 | 2,830,000 | 7.00800% | 0.01855% | 6.98945% | NAP |
41.00 | Loan | | 1 | Beaver Lake | Pads | 32,073.17 | 2,630,000 | 2,630,000 | 2,630,000 | 6.05000% | 0.01855% | 6.03145% | NAP |
42.00 | Loan | | 1 | Pioneer Crossing MHC | Pads | 35,320.31 | 2,260,500 | 2,260,500 | 2,260,500 | 6.73000% | 0.01855% | 6.71145% | 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 | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) |
1.00 | Loan | 5, 7, 8, 9 | 1 | Bay Plaza Community Center | 429,880.44 | NAP | 5,158,565.28 | Interest Only | No | Actual/360 | 60 | 60 |
2.00 | Loan | 10, 11, 12 | 1 | The Galt House | NAP | 6,881,478.84 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 |
3.00 | Loan | 5, 13 | 11 | Ignite Portfolio | 426,374.07 | NAP | 5,116,488.89 | Interest Only | No | Actual/360 | 60 | 59 |
3.01 | Property | | 1 | Candlewood | | | | | | | | |
3.02 | Property | | 1 | Auburn Crossing | | | | | | | | |
3.03 | Property | | 1 | Fawn Creek | | | | | | | | |
3.04 | Property | | 1 | Harborton Estates | | | | | | | | |
3.05 | Property | | 1 | Fawn Brook | | | | | | | | |
3.06 | Property | | 1 | Fox Meadows | | | | | | | | |
3.07 | Property | | 1 | South Town | | | | | | | | |
3.08 | Property | | 1 | Rabbit River | | | | | | | | |
3.09 | Property | | 1 | Westview Estates | | | | | | | | |
3.10 | Property | | 1 | Country Meadows | | | | | | | | |
3.11 | Property | | 1 | Lake View | | | | | | | | |
4.00 | Loan | 5, 13, 14 | 6 | Culver Collection | 299,756.25 | NAP | 3,597,075.00 | Interest Only | No | Actual/360 | 60 | 59 |
4.01 | Property | | 1 | Hayden & National | | | | | | | | |
4.02 | Property | | 1 | 3505-3525 Hayden | | | | | | | | |
4.03 | Property | | 1 | Hayden & Higuera | | | | | | | | |
4.04 | Property | | 1 | 3555 Hayden | | | | | | | | |
4.05 | Property | | 1 | 8511 Warner Drive | | | | | | | | |
4.06 | Property | | 1 | 3585 Hayden | | | | | | | | |
5.00 | Loan | 5, 15 | 1 | Bronx Terminal Market | 219,794.84 | NAP | 2,637,538.08 | Interest Only | No | Actual/360 | 60 | 58 |
6.00 | Loan | 13 | 16 | ExchangeRight 68 | 238,697.04 | NAP | 2,864,364.48 | Interest Only | No | Actual/360 | 60 | 59 |
6.01 | Property | | 1 | FedEx - Humboldt, TN | | | | | | | | |
6.02 | Property | | 1 | Tractor Supply – Bedminster, PA | | | | | | | | |
6.03 | Property | | 1 | Tractor Supply – Canton, GA | | | | | | | | |
6.04 | Property | | 1 | Tractor Supply – Winnie, TX | | | | | | | | |
6.05 | Property | | 1 | Tractor Supply – Wichita Falls, TX | | | | | | | | |
6.06 | Property | | 1 | Tractor Supply – Edinboro, PA | | | | | | | | |
6.07 | Property | | 1 | Dollar General Market – Williston, ND | | | | | | | | |
6.08 | Property | | 1 | Dollar General Market – Brownsville, TX | | | | | | | | |
6.09 | Property | | 1 | Sherwin Williams – Bonner Springs, KS | | | | | | | | |
6.10 | Property | | 1 | Dollar Tree – Kimball, MI | | | | | | | | |
6.11 | Property | | 1 | Dollar General – Farmington, NM | | | | | | | | |
6.12 | Property | | 1 | Dollar Tree – Bettendorf, IA | | | | | | | | |
6.13 | Property | | 1 | Dollar Tree – Basehor, KS | | | | | | | | |
6.14 | Property | | 1 | Dollar Tree – Asheboro, NC | | | | | | | | |
6.15 | Property | | 1 | O'Reilly Auto Parts – Hendersonville, NC | | | | | | | | |
6.16 | Property | | 1 | O'Reilly Auto Parts – Marion, NC | | | | | | | | |
7.00 | Loan | 16 | 1 | Kimpton Journeyman Hotel | 187,062.50 | NAP | 2,244,750.00 | Interest Only | No | Actual/360 | 60 | 60 |
8.00 | Loan | | 1 | Renaissance West | 155,530.56 | NAP | 1,866,366.72 | Interest Only | No | Actual/360 | 60 | 59 |
9.00 | Loan | 13 | 6 | TCC Pool 1 | 130,087.91 | NAP | 1,561,054.92 | Interest Only | No | Actual/360 | 60 | 60 |
9.01 | Property | | 1 | Middletown | | | | | | | | |
9.02 | Property | | 1 | Brookside | | | | | | | | |
9.03 | Property | | 1 | Hagerstown | | | | | | | | |
9.04 | Property | | 1 | Menaul Terrace | | | | | | | | |
9.05 | Property | | 1 | Jenny Lee | | | | | | | | |
9.06 | Property | | 1 | South Main | | | | | | | | |
10.00 | Loan | 5, 17 | 1 | International Plaza II | 156,941.55 | NAP | 1,883,298.60 | Interest Only | No | Actual/360 | 60 | 60 |
11.00 | Loan | 18 | 1 | Whispering Palms MHC | 140,170.14 | NAP | 1,682,041.68 | Interest Only | No | Actual/360 | 60 | 59 |
12.00 | Loan | | 1 | Topanga & Victory | 131,328.61 | NAP | 1,575,943.32 | Interest Only | No | Actual/360 | 60 | 59 |
13.00 | Loan | | 1 | Lake Air Shopping Center | 120,085.00 | NAP | 1,441,020.00 | Interest Only | No | Actual/360 | 60 | 60 |
14.00 | Loan | 5, 19 | 1 | 175 Remsen Street | 122,511.57 | NAP | 1,470,138.84 | Interest Only | No | Actual/360 | 60 | 60 |
15.00 | Loan | 5, 6, 20, 21 | 1 | Baybrook Mall | NAP | 1,567,179.12 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 |
16.00 | Loan | 5, 22, 23, 24, 25, 26, 27, 28 | 1 | The Piazza | 92,627.62 | NAP | 1,111,531.44 | Interest Only | No | Actual/360 | 60 | 58 |
17.00 | Loan | | 1 | Sunlight Townhomes and Greeley Apartments | 97,041.16 | NAP | 1,164,493.92 | Interest Only | No | Actual/360 | 60 | 59 |
18.00 | Loan | 5, 29 | 1 | Hilton Washington DC Rockville Hotel | NAP | 1,092,864.84 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 |
19.00 | Loan | | 1 | Residence Inn Naperville | 83,537.26 | NAP | 1,002,447.12 | Interest Only | No | Actual/360 | 60 | 60 |
20.00 | Loan | | 1 | JB Center Apartments | 66,367.05 | NAP | 796,404.60 | Interest Only | No | Actual/360 | 60 | 60 |
21.00 | Loan | | 1 | Sierra Vista Plaza | 63,000.09 | NAP | 756,001.08 | Interest Only | No | Actual/360 | 60 | 60 |
22.00 | Loan | | 1 | Federal Way Supreme Self Storage | 58,596.40 | NAP | 703,156.80 | Interest Only | No | Actual/360 | 60 | 60 |
23.00 | Loan | | 1 | The Park at Hibiscus | 57,775.65 | NAP | 693,307.80 | Interest Only | No | Actual/360 | 60 | 59 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) |
24.00 | Loan | | 1 | River Apartments | 55,915.55 | NAP | 670,986.60 | Interest Only | No | Actual/360 | 60 | 60 |
25.00 | Loan | | 1 | The Reserve at Homosassa Springs | 42,879.05 | NAP | 514,548.60 | Interest Only | No | Actual/360 | 60 | 59 |
26.00 | Loan | | 1 | Florline Commons | 47,564.65 | NAP | 570,775.80 | Interest Only | No | Actual/360 | 60 | 60 |
27.00 | Loan | 5, 30 | 1 | 9950 Woodloch | NAP | 607,334.40 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 |
28.00 | Loan | 13 | 3 | BBR Apartment Portfolio | 44,357.64 | NAP | 532,291.68 | Interest Only | No | Actual/360 | 60 | 58 |
28.01 | Property | | 1 | Bridle Ridge Apartments | | | | | | | | |
28.02 | Property | | 1 | Rose Hill Gardens Apartments | | | | | | | | |
28.03 | Property | | 1 | Bracey Square Apartments | | | | | | | | |
29.00 | Loan | | 1 | Pine Island Marketplace | 37,788.65 | NAP | 453,463.80 | Interest Only | No | Actual/360 | 60 | 60 |
30.00 | Loan | 13 | 5 | TCC Pool 2 | 34,577.67 | NAP | 414,932.04 | Interest Only | No | Actual/360 | 60 | 59 |
30.01 | Property | | 1 | Shulls MHC | | | | | | | | |
30.02 | Property | | 1 | Colonial Estates | | | | | | | | |
30.03 | Property | | 1 | Dixieland | | | | | | | | |
30.04 | Property | | 1 | Razorback MHP | | | | | | | | |
30.05 | Property | | 1 | Green Acres | | | | | | | | |
31.00 | Loan | | 1 | Lakeside Budget Storage | 38,149.26 | NAP | 457,791.12 | Interest Only | No | Actual/360 | 60 | 58 |
32.00 | Loan | | 1 | Graham Town Center | 37,711.60 | NAP | 452,539.20 | Interest Only | No | Actual/360 | 60 | 59 |
33.00 | Loan | 31 | 1 | Storage Quarters Garden City | 31,025.00 | NAP | 372,300.00 | Interest Only | No | Actual/360 | 60 | 60 |
34.00 | Loan | | 1 | Kingsland Village | 31,134.84 | NAP | 373,618.08 | Interest Only | No | Actual/360 | 60 | 59 |
35.00 | Loan | | 1 | Aero Treasure Coast Self Storage | 23,938.51 | NAP | 287,262.12 | Interest Only | No | Actual/360 | 60 | 59 |
36.00 | Loan | 32 | 1 | Prestonwood Polo Crossing | 19,556.40 | NAP | 234,676.80 | Interest Only | No | Actual/360 | 60 | 58 |
37.00 | Loan | | 1 | Colonial Manor MHC | 18,461.02 | NAP | 221,532.24 | Interest Only | No | Actual/360 | 60 | 58 |
38.00 | Loan | | 1 | CityLine Self Storage West Amwell, NJ | 16,734.15 | NAP | 200,809.80 | Interest Only | No | Actual/360 | 60 | 60 |
39.00 | Loan | | 1 | Hidden Hollow Apartments | 17,667.01 | NAP | 212,004.12 | Interest Only | No | Actual/360 | 60 | 58 |
40.00 | Loan | | 1 | CityLine Self Storage Salisbury, MD | 16,756.74 | NAP | 201,080.88 | Interest Only | No | Actual/360 | 60 | 58 |
41.00 | Loan | | 1 | Beaver Lake | 13,443.74 | NAP | 161,324.88 | Interest Only | No | Actual/360 | 60 | 60 |
42.00 | Loan | | 1 | Pioneer Crossing MHC | 12,853.72 | NAP | 154,244.64 | Interest Only | No | Actual/360 | 60 | 59 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date |
1.00 | Loan | 5, 7, 8, 9 | 1 | Bay Plaza Community Center | 60 | 60 | 0 | 0 | 9/17/2024 | 0 | 1 | 11/1/2024 | NAP |
2.00 | Loan | 10, 11, 12 | 1 | The Galt House | 60 | 60 | 300 | 300 | 9/13/2024 | 0 | 11 | 11/11/2024 | 11/11/2024 |
3.00 | Loan | 5, 13 | 11 | Ignite Portfolio | 60 | 59 | 0 | 0 | 8/2/2024 | 1 | 1 | 10/1/2024 | NAP |
3.01 | Property | | 1 | Candlewood | | | | | | | | | |
3.02 | Property | | 1 | Auburn Crossing | | | | | | | | | |
3.03 | Property | | 1 | Fawn Creek | | | | | | | | | |
3.04 | Property | | 1 | Harborton Estates | | | | | | | | | |
3.05 | Property | | 1 | Fawn Brook | | | | | | | | | |
3.06 | Property | | 1 | Fox Meadows | | | | | | | | | |
3.07 | Property | | 1 | South Town | | | | | | | | | |
3.08 | Property | | 1 | Rabbit River | | | | | | | | | |
3.09 | Property | | 1 | Westview Estates | | | | | | | | | |
3.10 | Property | | 1 | Country Meadows | | | | | | | | | |
3.11 | Property | | 1 | Lake View | | | | | | | | | |
4.00 | Loan | 5, 13, 14 | 6 | Culver Collection | 60 | 59 | 0 | 0 | 8/29/2024 | 1 | 6 | 10/6/2024 | NAP |
4.01 | Property | | 1 | Hayden & National | | | | | | | | | |
4.02 | Property | | 1 | 3505-3525 Hayden | | | | | | | | | |
4.03 | Property | | 1 | Hayden & Higuera | | | | | | | | | |
4.04 | Property | | 1 | 3555 Hayden | | | | | | | | | |
4.05 | Property | | 1 | 8511 Warner Drive | | | | | | | | | |
4.06 | Property | | 1 | 3585 Hayden | | | | | | | | | |
5.00 | Loan | 5, 15 | 1 | Bronx Terminal Market | 60 | 58 | 0 | 0 | 8/6/2024 | 2 | 6 | 9/6/2024 | NAP |
6.00 | Loan | 13 | 16 | ExchangeRight 68 | 60 | 59 | 0 | 0 | 8/22/2024 | 1 | 11 | 10/11/2024 | NAP |
6.01 | Property | | 1 | FedEx - Humboldt, TN | | | | | | | | | |
6.02 | Property | | 1 | Tractor Supply – Bedminster, PA | | | | | | | | | |
6.03 | Property | | 1 | Tractor Supply – Canton, GA | | | | | | | | | |
6.04 | Property | | 1 | Tractor Supply – Winnie, TX | | | | | | | | | |
6.05 | Property | | 1 | Tractor Supply – Wichita Falls, TX | | | | | | | | | |
6.06 | Property | | 1 | Tractor Supply – Edinboro, PA | | | | | | | | | |
6.07 | Property | | 1 | Dollar General Market – Williston, ND | | | | | | | | | |
6.08 | Property | | 1 | Dollar General Market – Brownsville, TX | | | | | | | | | |
6.09 | Property | | 1 | Sherwin Williams – Bonner Springs, KS | | | | | | | | | |
6.10 | Property | | 1 | Dollar Tree – Kimball, MI | | | | | | | | | |
6.11 | Property | | 1 | Dollar General – Farmington, NM | | | | | | | | | |
6.12 | Property | | 1 | Dollar Tree – Bettendorf, IA | | | | | | | | | |
6.13 | Property | | 1 | Dollar Tree – Basehor, KS | | | | | | | | | |
6.14 | Property | | 1 | Dollar Tree – Asheboro, NC | | | | | | | | | |
6.15 | Property | | 1 | O'Reilly Auto Parts – Hendersonville, NC | | | | | | | | | |
6.16 | Property | | 1 | O'Reilly Auto Parts – Marion, NC | | | | | | | | | |
7.00 | Loan | 16 | 1 | Kimpton Journeyman Hotel | 60 | 60 | 0 | 0 | 9/16/2024 | 0 | 1 | 11/1/2024 | NAP |
8.00 | Loan | | 1 | Renaissance West | 60 | 59 | 0 | 0 | 8/15/2024 | 1 | 11 | 10/11/2024 | NAP |
9.00 | Loan | 13 | 6 | TCC Pool 1 | 60 | 60 | 0 | 0 | 9/13/2024 | 0 | 1 | 11/1/2024 | NAP |
9.01 | Property | | 1 | Middletown | | | | | | | | | |
9.02 | Property | | 1 | Brookside | | | | | | | | | |
9.03 | Property | | 1 | Hagerstown | | | | | | | | | |
9.04 | Property | | 1 | Menaul Terrace | | | | | | | | | |
9.05 | Property | | 1 | Jenny Lee | | | | | | | | | |
9.06 | Property | | 1 | South Main | | | | | | | | | |
10.00 | Loan | 5, 17 | 1 | International Plaza II | 60 | 60 | 0 | 0 | 9/13/2024 | 0 | 1 | 11/1/2024 | NAP |
11.00 | Loan | 18 | 1 | Whispering Palms MHC | 60 | 59 | 0 | 0 | 8/22/2024 | 1 | 1 | 10/1/2024 | NAP |
12.00 | Loan | | 1 | Topanga & Victory | 60 | 59 | 0 | 0 | 8/30/2024 | 1 | 11 | 10/11/2024 | NAP |
13.00 | Loan | | 1 | Lake Air Shopping Center | 60 | 60 | 0 | 0 | 9/4/2024 | 0 | 1 | 11/1/2024 | NAP |
14.00 | Loan | 5, 19 | 1 | 175 Remsen Street | 60 | 60 | 0 | 0 | 9/10/2024 | 0 | 1 | 11/1/2024 | NAP |
15.00 | Loan | 5, 6, 20, 21 | 1 | Baybrook Mall | 60 | 58 | 360 | 358 | 7/19/2024 | 2 | 1 | 9/1/2024 | 9/1/2024 |
16.00 | Loan | 5, 22, 23, 24, 25, 26, 27, 28 | 1 | The Piazza | 60 | 58 | 0 | 0 | 8/5/2024 | 2 | 5 | 9/5/2024 | NAP |
17.00 | Loan | | 1 | Sunlight Townhomes and Greeley Apartments | 60 | 59 | 0 | 0 | 8/12/2024 | 1 | 1 | 10/1/2024 | NAP |
18.00 | Loan | 5, 29 | 1 | Hilton Washington DC Rockville Hotel | 60 | 60 | 360 | 360 | 9/13/2024 | 0 | 11 | 11/11/2024 | 11/11/2024 |
19.00 | Loan | | 1 | Residence Inn Naperville | 60 | 60 | 0 | 0 | 9/4/2024 | 0 | 1 | 11/1/2024 | NAP |
20.00 | Loan | | 1 | JB Center Apartments | 60 | 60 | 0 | 0 | 9/13/2024 | 0 | 1 | 11/1/2024 | NAP |
21.00 | Loan | | 1 | Sierra Vista Plaza | 60 | 60 | 0 | 0 | 9/12/2024 | 0 | 1 | 11/1/2024 | NAP |
22.00 | Loan | | 1 | Federal Way Supreme Self Storage | 60 | 60 | 0 | 0 | 9/17/2024 | 0 | 1 | 11/1/2024 | NAP |
23.00 | Loan | | 1 | The Park at Hibiscus | 60 | 59 | 0 | 0 | 8/27/2024 | 1 | 1 | 10/1/2024 | 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 | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date |
24.00 | Loan | | 1 | River Apartments | 60 | 60 | 0 | 0 | 9/13/2024 | 0 | 1 | 11/1/2024 | NAP |
25.00 | Loan | | 1 | The Reserve at Homosassa Springs | 60 | 59 | 0 | 0 | 8/9/2024 | 1 | 1 | 10/1/2024 | NAP |
26.00 | Loan | | 1 | Florline Commons | 60 | 60 | 0 | 0 | 9/13/2024 | 0 | 1 | 11/1/2024 | NAP |
27.00 | Loan | 5, 30 | 1 | 9950 Woodloch | 60 | 57 | 360 | 357 | 6/12/2024 | 3 | 11 | 8/11/2024 | 8/11/2024 |
28.00 | Loan | 13 | 3 | BBR Apartment Portfolio | 60 | 58 | 0 | 0 | 8/2/2024 | 2 | 11 | 9/11/2024 | NAP |
28.01 | Property | | 1 | Bridle Ridge Apartments | | | | | | | | | |
28.02 | Property | | 1 | Rose Hill Gardens Apartments | | | | | | | | | |
28.03 | Property | | 1 | Bracey Square Apartments | | | | | | | | | |
29.00 | Loan | | 1 | Pine Island Marketplace | 60 | 60 | 0 | 0 | 9/4/2024 | 0 | 1 | 11/1/2024 | NAP |
30.00 | Loan | 13 | 5 | TCC Pool 2 | 60 | 59 | 0 | 0 | 8/13/2024 | 1 | 1 | 10/1/2024 | NAP |
30.01 | Property | | 1 | Shulls MHC | | | | | | | | | |
30.02 | Property | | 1 | Colonial Estates | | | | | | | | | |
30.03 | Property | | 1 | Dixieland | | | | | | | | | |
30.04 | Property | | 1 | Razorback MHP | | | | | | | | | |
30.05 | Property | | 1 | Green Acres | | | | | | | | | |
31.00 | Loan | | 1 | Lakeside Budget Storage | 60 | 58 | 0 | 0 | 8/9/2024 | 2 | 11 | 9/11/2024 | NAP |
32.00 | Loan | | 1 | Graham Town Center | 60 | 59 | 0 | 0 | 8/22/2024 | 1 | 1 | 10/1/2024 | NAP |
33.00 | Loan | 31 | 1 | Storage Quarters Garden City | 60 | 60 | 0 | 0 | 9/6/2024 | 0 | 1 | 11/1/2024 | NAP |
34.00 | Loan | | 1 | Kingsland Village | 60 | 59 | 0 | 0 | 8/29/2024 | 1 | 1 | 10/1/2024 | NAP |
35.00 | Loan | | 1 | Aero Treasure Coast Self Storage | 60 | 59 | 0 | 0 | 8/6/2024 | 1 | 1 | 10/1/2024 | NAP |
36.00 | Loan | 32 | 1 | Prestonwood Polo Crossing | 60 | 58 | 0 | 0 | 7/31/2024 | 2 | 1 | 9/1/2024 | NAP |
37.00 | Loan | | 1 | Colonial Manor MHC | 60 | 58 | 0 | 0 | 8/1/2024 | 2 | 1 | 9/1/2024 | NAP |
38.00 | Loan | | 1 | CityLine Self Storage West Amwell, NJ | 60 | 60 | 0 | 0 | 9/12/2024 | 0 | 1 | 11/1/2024 | NAP |
39.00 | Loan | | 1 | Hidden Hollow Apartments | 60 | 58 | 0 | 0 | 8/1/2024 | 2 | 1 | 9/1/2024 | NAP |
40.00 | Loan | | 1 | CityLine Self Storage Salisbury, MD | 60 | 58 | 0 | 0 | 7/25/2024 | 2 | 1 | 9/1/2024 | NAP |
41.00 | Loan | | 1 | Beaver Lake | 60 | 60 | 0 | 0 | 9/13/2024 | 0 | 1 | 11/1/2024 | NAP |
42.00 | Loan | | 1 | Pioneer Crossing MHC | 60 | 59 | 0 | 0 | 8/21/2024 | 1 | 1 | 10/1/2024 | 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 | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) |
1.00 | Loan | 5, 7, 8, 9 | 1 | Bay Plaza Community Center | 10/1/2029 | NAP | 0 | 0 | L(24),YM1(29),O(7) | 32,153,664 | 8,699,508 | 23,454,156 |
2.00 | Loan | 10, 11, 12 | 1 | The Galt House | 10/11/2029 | NAP | 0 | 0 | L(24),D(29),O(7) | 80,958,474 | 56,745,174 | 24,213,300 |
3.00 | Loan | 5, 13 | 11 | Ignite Portfolio | 9/1/2029 | NAP | 0 | 5 | L(23),YM1(30),O(7) | 10,974,515 | 3,269,878 | 7,704,637 |
3.01 | Property | | 1 | Candlewood | | | | | | 2,877,454 | 630,392 | 2,247,062 |
3.02 | Property | | 1 | Auburn Crossing | | | | | | 2,863,176 | 917,730 | 1,945,446 |
3.03 | Property | | 1 | Fawn Creek | | | | | | 969,861 | 180,115 | 789,746 |
3.04 | Property | | 1 | Harborton Estates | | | | | | 1,003,989 | 424,755 | 579,234 |
3.05 | Property | | 1 | Fawn Brook | | | | | | 559,030 | 144,695 | 414,335 |
3.06 | Property | | 1 | Fox Meadows | | | | | | 635,210 | 240,321 | 394,890 |
3.07 | Property | | 1 | South Town | | | | | | 515,829 | 134,942 | 380,887 |
3.08 | Property | | 1 | Rabbit River | | | | | | 505,343 | 204,661 | 300,682 |
3.09 | Property | | 1 | Westview Estates | | | | | | 533,362 | 209,391 | 323,971 |
3.10 | Property | | 1 | Country Meadows | | | | | | 288,420 | 82,946 | 205,475 |
3.11 | Property | | 1 | Lake View | | | | | | 222,840 | 99,932 | 122,908 |
4.00 | Loan | 5, 13, 14 | 6 | Culver Collection | 9/6/2029 | NAP | 0 | 0 | YM1(25),DorYM1(28),O(7) | 18,683,095 | 3,857,967 | 14,825,128 |
4.01 | Property | | 1 | Hayden & National | | | | | | NAV | NAV | NAV |
4.02 | Property | | 1 | 3505-3525 Hayden | | | | | | NAV | NAV | NAV |
4.03 | Property | | 1 | Hayden & Higuera | | | | | | NAV | NAV | NAV |
4.04 | Property | | 1 | 3555 Hayden | | | | | | NAV | NAV | NAV |
4.05 | Property | | 1 | 8511 Warner Drive | | | | | | NAV | NAV | NAV |
4.06 | Property | | 1 | 3585 Hayden | | | | | | NAV | NAV | NAV |
5.00 | Loan | 5, 15 | 1 | Bronx Terminal Market | 8/6/2029 | NAP | 5 | 0 | L(23),YM1(3),DorYM1(30),O(4) | 47,421,498 | 17,043,518 | 30,377,981 |
6.00 | Loan | 13 | 16 | ExchangeRight 68 | 9/11/2029 | NAP | 0 | 0 | L(25),D(28),O(7) | NAV | NAV | NAV |
6.01 | Property | | 1 | FedEx - Humboldt, TN | | | | | | NAV | NAV | NAV |
6.02 | Property | | 1 | Tractor Supply – Bedminster, PA | | | | | | NAV | NAV | NAV |
6.03 | Property | | 1 | Tractor Supply – Canton, GA | | | | | | NAV | NAV | NAV |
6.04 | Property | | 1 | Tractor Supply – Winnie, TX | | | | | | NAV | NAV | NAV |
6.05 | Property | | 1 | Tractor Supply – Wichita Falls, TX | | | | | | NAV | NAV | NAV |
6.06 | Property | | 1 | Tractor Supply – Edinboro, PA | | | | | | NAV | NAV | NAV |
6.07 | Property | | 1 | Dollar General Market – Williston, ND | | | | | | NAV | NAV | NAV |
6.08 | Property | | 1 | Dollar General Market – Brownsville, TX | | | | | | NAV | NAV | NAV |
6.09 | Property | | 1 | Sherwin Williams – Bonner Springs, KS | | | | | | NAV | NAV | NAV |
6.10 | Property | | 1 | Dollar Tree – Kimball, MI | | | | | | NAV | NAV | NAV |
6.11 | Property | | 1 | Dollar General – Farmington, NM | | | | | | NAV | NAV | NAV |
6.12 | Property | | 1 | Dollar Tree – Bettendorf, IA | | | | | | NAV | NAV | NAV |
6.13 | Property | | 1 | Dollar Tree – Basehor, KS | | | | | | NAV | NAV | NAV |
6.14 | Property | | 1 | Dollar Tree – Asheboro, NC | | | | | | NAV | NAV | NAV |
6.15 | Property | | 1 | O'Reilly Auto Parts – Hendersonville, NC | | | | | | NAV | NAV | NAV |
6.16 | Property | | 1 | O'Reilly Auto Parts – Marion, NC | | | | | | NAV | NAV | NAV |
7.00 | Loan | 16 | 1 | Kimpton Journeyman Hotel | 10/1/2029 | NAP | 0 | 0 | L(24),YM1(30),O(6) | 17,706,697 | 13,490,490 | 4,216,207 |
8.00 | Loan | | 1 | Renaissance West | 9/11/2029 | NAP | 0 | 0 | L(25),D(29),O(6) | 3,986,218 | 968,972 | 3,017,245 |
9.00 | Loan | 13 | 6 | TCC Pool 1 | 10/1/2029 | NAP | 0 | 5 | L(23),YM1(30),O(7) | 3,301,494 | 1,270,131 | 2,031,362 |
9.01 | Property | | 1 | Middletown | | | | | | 1,492,256 | 589,147 | 903,109 |
9.02 | Property | | 1 | Brookside | | | | | | 724,480 | 329,465 | 395,014 |
9.03 | Property | | 1 | Hagerstown | | | | | | 515,203 | 149,922 | 365,281 |
9.04 | Property | | 1 | Menaul Terrace | | | | | | 319,775 | 78,087 | 241,688 |
9.05 | Property | | 1 | Jenny Lee | | | | | | 173,959 | 114,132 | 59,827 |
9.06 | Property | | 1 | South Main | | | | | | 75,821 | 9,378 | 66,442 |
10.00 | Loan | 5, 17 | 1 | International Plaza II | 10/1/2029 | NAP | 0 | 0 | L(24),YM1(30),O(6) | 16,471,156 | 7,566,655 | 8,904,501 |
11.00 | Loan | 18 | 1 | Whispering Palms MHC | 9/1/2029 | NAP | 5 | 4 | L(25),D(28),O(7) | 3,574,850 | 1,137,877 | 2,436,973 |
12.00 | Loan | | 1 | Topanga & Victory | 9/11/2029 | NAP | 0 | 0 | L(25),D(31),O(4) | 6,019,286 | 2,965,107 | 3,054,179 |
13.00 | Loan | | 1 | Lake Air Shopping Center | 10/1/2029 | NAP | 5 | 5 | L(24),D(29),O(7) | 3,289,936 | 1,404,592 | 1,885,344 |
14.00 | Loan | 5, 19 | 1 | 175 Remsen Street | 10/1/2029 | NAP | 0 | 0 | L(24),D(32),O(4) | 6,966,755 | 3,105,037 | 3,861,718 |
15.00 | Loan | 5, 6, 20, 21 | 1 | Baybrook Mall | 8/1/2029 | NAP | 0 | 0 | L(26),D(30),O(4) | 41,668,756 | 11,820,364 | 29,848,392 |
16.00 | Loan | 5, 22, 23, 24, 25, 26, 27, 28 | 1 | The Piazza | 8/5/2029 | NAP | 0 | 0 | L(24),YM1(30),O(6) | 11,012,162 | 3,824,557 | 7,187,606 |
17.00 | Loan | | 1 | Sunlight Townhomes and Greeley Apartments | 9/1/2029 | NAP | 5 | 5 | L(23),YM1(32),O(5) | 2,325,063 | 721,438 | 1,603,625 |
18.00 | Loan | 5, 29 | 1 | Hilton Washington DC Rockville Hotel | 10/11/2029 | NAP | 0 | 0 | L(24),D(29),O(7) | 14,745,301 | 10,356,632 | 4,388,669 |
19.00 | Loan | | 1 | Residence Inn Naperville | 10/1/2029 | NAP | 5 | 5 | L(24),D(31),O(5) | 4,393,497 | 2,690,460 | 1,703,037 |
20.00 | Loan | | 1 | JB Center Apartments | 10/1/2029 | NAP | 5 | 4 | L(24),YM1(29),O(7) | 814,997 | 333,845 | 481,152 |
21.00 | Loan | | 1 | Sierra Vista Plaza | 10/1/2029 | NAP | 5 | 4 | L(24),D(29),O(7) | 1,912,702 | 526,295 | 1,386,407 |
22.00 | Loan | | 1 | Federal Way Supreme Self Storage | 10/1/2029 | NAP | 5 | 4 | L(24),D(29),O(7) | 1,457,322 | 496,509 | 960,813 |
23.00 | Loan | | 1 | The Park at Hibiscus | 9/1/2029 | NAP | 5 | 4 | L(25),D(28),O(7) | 1,530,166 | 666,709 | 863,457 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) |
24.00 | Loan | | 1 | River Apartments | 10/1/2029 | NAP | 5 | 4 | L(24),YM1(29),O(7) | 837,346 | 247,174 | 590,172 |
25.00 | Loan | | 1 | The Reserve at Homosassa Springs | 9/1/2029 | NAP | 5 | 5 | L(23),YM1(30),O(7) | 1,074,089 | 490,002 | 584,086 |
26.00 | Loan | | 1 | Florline Commons | 10/1/2029 | NAP | 5 | 4 | L(24),YM1(29),O(7) | 1,567,585 | 550,839 | 1,016,746 |
27.00 | Loan | 5, 30 | 1 | 9950 Woodloch | 7/11/2029 | NAP | 0 | 0 | L(27),D(26),O(7) | 17,550,604 | 10,994,138 | 6,556,466 |
28.00 | Loan | 13 | 3 | BBR Apartment Portfolio | 8/11/2029 | NAP | 0 | 0 | L(26),D(27),O(7) | 954,074 | 340,971 | 613,103 |
28.01 | Property | | 1 | Bridle Ridge Apartments | | | | | | 380,178 | 138,819 | 241,359 |
28.02 | Property | | 1 | Rose Hill Gardens Apartments | | | | | | 275,246 | 98,940 | 176,306 |
28.03 | Property | | 1 | Bracey Square Apartments | | | | | | 298,650 | 103,212 | 195,438 |
29.00 | Loan | | 1 | Pine Island Marketplace | 10/1/2029 | NAP | 0 | 5 | L(24),YM1(31),O(5) | 1,482,613 | 522,131 | 960,482 |
30.00 | Loan | 13 | 5 | TCC Pool 2 | 9/1/2029 | NAP | 0 | 5 | L(23),YM1(30),O(7) | 1,012,855 | 418,565 | 594,289 |
30.01 | Property | | 1 | Shulls MHC | | | | | | 323,693 | 174,496 | 149,197 |
30.02 | Property | | 1 | Colonial Estates | | | | | | 219,334 | 56,848 | 162,486 |
30.03 | Property | | 1 | Dixieland | | | | | | 229,973 | 94,093 | 135,881 |
30.04 | Property | | 1 | Razorback MHP | | | | | | 91,912 | 14,445 | 77,467 |
30.05 | Property | | 1 | Green Acres | | | | | | 147,942 | 78,683 | 69,259 |
31.00 | Loan | | 1 | Lakeside Budget Storage | 8/11/2029 | NAP | 0 | 0 | L(26),D(30),O(4) | 1,133,782 | 458,972 | 674,809 |
32.00 | Loan | | 1 | Graham Town Center | 9/1/2029 | NAP | 5 | 4 | L(25),YM1(28),O(7) | 998,945 | 324,627 | 674,318 |
33.00 | Loan | 31 | 1 | Storage Quarters Garden City | 10/1/2029 | NAP | 5 | 5 | L(24),D(29),O(7) | 1,424,227 | 723,945 | 700,282 |
34.00 | Loan | | 1 | Kingsland Village | 9/1/2029 | NAP | 5 | 5 | L(25),D(28),O(7) | 1,336,823 | 453,201 | 883,622 |
35.00 | Loan | | 1 | Aero Treasure Coast Self Storage | 9/1/2029 | NAP | 5 | 4 | L(25),D(31),O(4) | 945,852 | 425,238 | 520,614 |
36.00 | Loan | 32 | 1 | Prestonwood Polo Crossing | 8/1/2029 | NAP | 5 | 4 | L(26),YM1(27),O(7) | NAV | NAV | NAV |
37.00 | Loan | | 1 | Colonial Manor MHC | 8/1/2029 | NAP | 5 | 4 | L(26),D(27),O(7) | 596,188 | 334,049 | 262,139 |
38.00 | Loan | | 1 | CityLine Self Storage West Amwell, NJ | 10/1/2029 | NAP | 5 | 4 | L(24),D(29),O(7) | 432,688 | 159,274 | 273,414 |
39.00 | Loan | | 1 | Hidden Hollow Apartments | 8/1/2029 | NAP | 5 | 4 | L(26),YM1(27),O(7) | 470,529 | 134,424 | 336,105 |
40.00 | Loan | | 1 | CityLine Self Storage Salisbury, MD | 8/1/2029 | NAP | 5 | 4 | L(26),D(27),O(7) | 522,220 | 260,217 | 262,003 |
41.00 | Loan | | 1 | Beaver Lake | 10/1/2029 | NAP | 0 | 5 | L(23),YM1(30),O(7) | 390,576 | 206,571 | 184,005 |
42.00 | Loan | | 1 | Pioneer Crossing MHC | 9/1/2029 | NAP | 0 | 5 | L(23),YM1(30),O(7) | 266,293 | 76,055 | 190,238 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) |
1.00 | Loan | 5, 7, 8, 9 | 1 | Bay Plaza Community Center | 6/30/2024 | T-12 | 32,188,080 | 9,157,596 | 23,030,484 | 12/31/2023 | T-12 | 31,351,881 | 9,203,234 | 22,148,647 |
2.00 | Loan | 10, 11, 12 | 1 | The Galt House | 5/31/2024 | T-12 | 77,129,383 | 54,479,880 | 22,649,503 | 12/31/2023 | T-12 | 65,995,897 | 46,774,498 | 19,221,399 |
3.00 | Loan | 5, 13 | 11 | Ignite Portfolio | 5/31/2024 | T-12 | 10,618,714 | 2,657,298 | 7,961,416 | 12/31/2023 | T-12 | NAV | NAV | NAV |
3.01 | Property | | 1 | Candlewood | 5/31/2024 | T-12 | 2,681,514 | 405,110 | 2,276,404 | 12/31/2023 | T-12 | NAV | NAV | NAV |
3.02 | Property | | 1 | Auburn Crossing | 5/31/2024 | T-12 | 2,752,938 | 761,710 | 1,991,228 | 12/31/2023 | T-12 | NAV | NAV | NAV |
3.03 | Property | | 1 | Fawn Creek | 5/31/2024 | T-12 | 958,549 | 205,251 | 753,298 | 12/31/2023 | T-12 | NAV | NAV | NAV |
3.04 | Property | | 1 | Harborton Estates | 5/31/2024 | T-12 | 983,331 | 336,066 | 647,265 | 12/31/2023 | T-12 | NAV | NAV | NAV |
3.05 | Property | | 1 | Fawn Brook | 5/31/2024 | T-12 | 555,438 | 99,930 | 455,508 | 12/31/2023 | T-12 | NAV | NAV | NAV |
3.06 | Property | | 1 | Fox Meadows | 5/31/2024 | T-12 | 667,331 | 217,514 | 449,817 | 12/31/2023 | T-12 | NAV | NAV | NAV |
3.07 | Property | | 1 | South Town | 5/31/2024 | T-12 | 518,657 | 125,265 | 393,392 | 12/31/2023 | T-12 | NAV | NAV | NAV |
3.08 | Property | | 1 | Rabbit River | 5/31/2024 | T-12 | 468,801 | 191,753 | 277,048 | 12/31/2023 | T-12 | NAV | NAV | NAV |
3.09 | Property | | 1 | Westview Estates | 5/31/2024 | T-12 | 528,812 | 156,287 | 372,525 | 12/31/2023 | T-12 | NAV | NAV | NAV |
3.10 | Property | | 1 | Country Meadows | 5/31/2024 | T-12 | 280,313 | 61,862 | 218,451 | 12/31/2023 | T-12 | NAV | NAV | NAV |
3.11 | Property | | 1 | Lake View | 5/31/2024 | T-12 | 223,031 | 96,551 | 126,480 | 12/31/2023 | T-12 | NAV | NAV | NAV |
4.00 | Loan | 5, 13, 14 | 6 | Culver Collection | 6/30/2024 | T-12 | 18,869,707 | 3,934,922 | 14,934,785 | 12/31/2023 | T-12 | 17,728,990 | 3,698,979 | 14,030,011 |
4.01 | Property | | 1 | Hayden & National | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.02 | Property | | 1 | 3505-3525 Hayden | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.03 | Property | | 1 | Hayden & Higuera | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.04 | Property | | 1 | 3555 Hayden | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.05 | Property | | 1 | 8511 Warner Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.06 | Property | | 1 | 3585 Hayden | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.00 | Loan | 5, 15 | 1 | Bronx Terminal Market | 3/31/2024 | T-12 | 48,058,002 | 17,301,924 | 30,756,078 | 12/31/2023 | T-12 | 48,167,771 | 16,915,840 | 31,251,930 |
6.00 | Loan | 13 | 16 | ExchangeRight 68 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.01 | Property | | 1 | FedEx - Humboldt, TN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.02 | Property | | 1 | Tractor Supply – Bedminster, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.03 | Property | | 1 | Tractor Supply – Canton, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.04 | Property | | 1 | Tractor Supply – Winnie, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.05 | Property | | 1 | Tractor Supply – Wichita Falls, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.06 | Property | | 1 | Tractor Supply – Edinboro, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.07 | Property | | 1 | Dollar General Market – Williston, ND | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.08 | Property | | 1 | Dollar General Market – Brownsville, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.09 | Property | | 1 | Sherwin Williams – Bonner Springs, KS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.10 | Property | | 1 | Dollar Tree – Kimball, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.11 | Property | | 1 | Dollar General – Farmington, NM | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.12 | Property | | 1 | Dollar Tree – Bettendorf, IA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.13 | Property | | 1 | Dollar Tree – Basehor, KS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.14 | Property | | 1 | Dollar Tree – Asheboro, NC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.15 | Property | | 1 | O'Reilly Auto Parts – Hendersonville, NC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.16 | Property | | 1 | O'Reilly Auto Parts – Marion, NC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7.00 | Loan | 16 | 1 | Kimpton Journeyman Hotel | 7/31/2024 | T-12 | 17,490,204 | 13,539,243 | 3,950,961 | 12/31/2023 | T-12 | 16,160,148 | 12,662,654 | 3,497,495 |
8.00 | Loan | | 1 | Renaissance West | 6/30/2024 | T-12 | 3,899,618 | 956,329 | 2,943,289 | 12/31/2023 | T-12 | 3,842,517 | 817,948 | 3,024,569 |
9.00 | Loan | 13 | 6 | TCC Pool 1 | 4/30/2024 | T-12 | 3,211,678 | 1,283,658 | 1,928,020 | 12/31/2023 | T-12 | 3,046,915 | 1,242,110 | 1,804,805 |
9.01 | Property | | 1 | Middletown | 4/30/2024 | T-12 | 1,451,156 | 587,726 | 863,430 | 12/31/2023 | T-12 | 1,389,616 | 632,865 | 756,751 |
9.02 | Property | | 1 | Brookside | 4/30/2024 | T-12 | 687,078 | 334,243 | 352,835 | 12/31/2023 | T-12 | 667,026 | 316,561 | 350,465 |
9.03 | Property | | 1 | Hagerstown | 4/30/2024 | T-12 | 521,779 | 161,430 | 360,349 | 12/31/2023 | T-12 | 507,344 | 146,936 | 360,407 |
9.04 | Property | | 1 | Menaul Terrace | 4/30/2024 | T-12 | 313,044 | 78,500 | 234,545 | 12/31/2023 | T-12 | 268,438 | 72,919 | 195,520 |
9.05 | Property | | 1 | Jenny Lee | 4/30/2024 | T-12 | 166,881 | 105,657 | 61,225 | 12/31/2023 | T-12 | 154,065 | 54,454 | 99,612 |
9.06 | Property | | 1 | South Main | 4/30/2024 | T-12 | 71,739 | 16,102 | 55,637 | 12/31/2023 | T-12 | 60,425 | 18,375 | 42,050 |
10.00 | Loan | 5, 17 | 1 | International Plaza II | 6/30/2024 | T-12 | 13,977,644 | 7,603,837 | 6,373,807 | 12/31/2023 | T-12 | 10,764,472 | 4,987,469 | 5,777,003 |
11.00 | Loan | 18 | 1 | Whispering Palms MHC | 6/30/2024 | T-12 | 3,410,341 | 1,101,114 | 2,309,227 | 12/31/2023 | T-12 | 3,110,575 | 1,038,939 | 2,071,636 |
12.00 | Loan | | 1 | Topanga & Victory | 6/30/2024 | T-12 | 5,963,102 | 2,885,407 | 3,077,695 | 12/31/2023 | T-12 | 5,885,205 | 3,029,113 | 2,856,092 |
13.00 | Loan | | 1 | Lake Air Shopping Center | 6/30/2024 | T-12 | 3,211,847 | 1,300,562 | 1,911,285 | 12/31/2023 | T-12 | 2,925,755 | 1,297,267 | 1,628,488 |
14.00 | Loan | 5, 19 | 1 | 175 Remsen Street | 6/30/2024 | T-12 | 6,840,533 | 3,122,456 | 3,718,077 | 12/31/2023 | T-12 | 6,580,021 | 3,044,934 | 3,535,086 |
15.00 | Loan | 5, 6, 20, 21 | 1 | Baybrook Mall | 5/31/2024 | T-12 | 42,147,608 | 12,227,638 | 29,919,970 | 12/31/2023 | T-12 | 40,539,309 | 11,947,424 | 28,591,885 |
16.00 | Loan | 5, 22, 23, 24, 25, 26, 27, 28 | 1 | The Piazza | 4/30/2024 | T-12 | 10,942,780 | 3,830,341 | 7,112,438 | 12/31/2023 | T-12 | 10,087,435 | 3,930,171 | 6,157,265 |
17.00 | Loan | | 1 | Sunlight Townhomes and Greeley Apartments | 5/31/2024 | T-12 | 1,925,626 | 866,341 | 1,059,286 | 12/31/2023 | T-12 | 2,246,061 | 660,588 | 1,585,473 |
18.00 | Loan | 5, 29 | 1 | Hilton Washington DC Rockville Hotel | 6/30/2024 | T-12 | 14,139,324 | 10,040,078 | 4,099,245 | 12/31/2023 | T-12 | 10,350,372 | 8,007,790 | 2,342,582 |
19.00 | Loan | | 1 | Residence Inn Naperville | 6/30/2024 | T-12 | 3,484,810 | 2,415,394 | 1,069,415 | 12/31/2023 | T-12 | 2,579,445 | 2,046,418 | 533,027 |
20.00 | Loan | | 1 | JB Center Apartments | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
21.00 | Loan | | 1 | Sierra Vista Plaza | 6/30/2024 | T-12 | 1,871,884 | 502,331 | 1,369,553 | 12/31/2023 | T-12 | 1,869,184 | 489,215 | 1,379,969 |
22.00 | Loan | | 1 | Federal Way Supreme Self Storage | 7/31/2024 | T-12 | 1,389,705 | 467,744 | 921,961 | 12/31/2023 | T-12 | 1,252,690 | 501,975 | 750,715 |
23.00 | Loan | | 1 | The Park at Hibiscus | 7/31/2024 | T-12 | 1,463,873 | 667,601 | 796,272 | 12/31/2023 | T-12 | NAV | NAV | NAV |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) |
24.00 | Loan | | 1 | River Apartments | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
25.00 | Loan | | 1 | The Reserve at Homosassa Springs | 6/30/2024 | T-12 | 948,679 | 481,579 | 467,099 | 12/31/2023 | T-12 | 807,042 | 383,295 | 423,747 |
26.00 | Loan | | 1 | Florline Commons | 12/31/2023 | T-12 | 1,527,729 | 537,397 | 990,332 | 12/31/2022 | T-12 | 1,795,702 | 578,905 | 1,216,797 |
27.00 | Loan | 5, 30 | 1 | 9950 Woodloch | 3/31/2024 | T-12 | 15,811,720 | 10,373,607 | 5,438,113 | 12/31/2023 | T-12 | 10,330,570 | 8,993,211 | 1,337,359 |
28.00 | Loan | 13 | 3 | BBR Apartment Portfolio | 6/30/2024 | T-6 Annualized | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
28.01 | Property | | 1 | Bridle Ridge Apartments | 6/30/2024 | T-6 Annualized | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
28.02 | Property | | 1 | Rose Hill Gardens Apartments | 6/30/2024 | T-6 Annualized | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
28.03 | Property | | 1 | Bracey Square Apartments | 6/30/2024 | T-6 Annualized | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
29.00 | Loan | | 1 | Pine Island Marketplace | 6/30/2024 | T-12 | 1,265,053 | 519,838 | 745,215 | 12/31/2023 | T-12 | 873,884 | 457,786 | 416,098 |
30.00 | Loan | 13 | 5 | TCC Pool 2 | 4/30/2024 | T-12 | 977,375 | 397,290 | 580,086 | 12/31/2023 | T-12 | 937,718 | 377,023 | 560,695 |
30.01 | Property | | 1 | Shulls MHC | 4/30/2024 | T-12 | 319,157 | 170,171 | 148,986 | 12/31/2023 | T-12 | 329,978 | 176,732 | 153,246 |
30.02 | Property | | 1 | Colonial Estates | 4/30/2024 | T-12 | 210,479 | 54,664 | 155,815 | 12/31/2023 | T-12 | 193,574 | 63,533 | 130,041 |
30.03 | Property | | 1 | Dixieland | 4/30/2024 | T-12 | 226,313 | 82,894 | 143,419 | 12/31/2023 | T-12 | 207,462 | 71,279 | 136,183 |
30.04 | Property | | 1 | Razorback MHP | 4/30/2024 | T-12 | 87,100 | 15,406 | 71,694 | 12/31/2023 | T-12 | 92,352 | 6,927 | 85,425 |
30.05 | Property | | 1 | Green Acres | 4/30/2024 | T-12 | 134,326 | 74,155 | 60,171 | 12/31/2023 | T-12 | 114,352 | 58,552 | 55,800 |
31.00 | Loan | | 1 | Lakeside Budget Storage | 5/31/2024 | T-12 | 1,156,378 | 458,333 | 698,046 | 12/31/2023 | T-12 | 1,114,397 | 465,862 | 648,535 |
32.00 | Loan | | 1 | Graham Town Center | 6/30/2024 | T-12 | 907,599 | 324,627 | 582,972 | 12/31/2023 | T-12 | 822,130 | 333,584 | 488,546 |
33.00 | Loan | 31 | 1 | Storage Quarters Garden City | 6/30/2024 | T-12 | 1,403,687 | 748,417 | 655,270 | 12/31/2023 | T-12 | 1,422,726 | 737,262 | 685,464 |
34.00 | Loan | | 1 | Kingsland Village | 5/31/2024 | T-12 | 1,303,905 | 426,202 | 877,703 | 12/31/2023 | T-12 | 1,216,784 | 429,464 | 787,320 |
35.00 | Loan | | 1 | Aero Treasure Coast Self Storage | 6/30/2024 | T-12 | 972,911 | 444,690 | 528,221 | 12/31/2023 | T-12 | 936,994 | 479,779 | 457,215 |
36.00 | Loan | 32 | 1 | Prestonwood Polo Crossing | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
37.00 | Loan | | 1 | Colonial Manor MHC | 6/30/2024 | T-12 | 585,960 | 323,846 | 262,114 | 12/31/2023 | T-12 | 544,415 | 280,908 | 263,507 |
38.00 | Loan | | 1 | CityLine Self Storage West Amwell, NJ | 7/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
39.00 | Loan | | 1 | Hidden Hollow Apartments | 6/30/2024 | T-12 | 299,530 | 256,910 | 42,620 | 12/31/2021 | T-12 | 344,274 | 228,289 | 115,985 |
40.00 | Loan | | 1 | CityLine Self Storage Salisbury, MD | 6/30/2024 | T-12 | 509,999 | 276,208 | 233,791 | 12/31/2023 | T-12 | 508,373 | 252,287 | 256,086 |
41.00 | Loan | | 1 | Beaver Lake | 4/30/2024 | T-12 | 376,541 | 215,067 | 161,474 | 12/31/2023 | T-12 | 339,478 | 199,089 | 140,389 |
42.00 | Loan | | 1 | Pioneer Crossing MHC | 5/31/2024 | T-12 | 245,259 | 95,060 | 150,199 | 12/31/2023 | T-12 | 219,372 | 93,525 | 125,847 |
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, 7, 8, 9 | 1 | Bay Plaza Community Center | 12/31/2022 | T-12 | 91.6% | 39,831,349 | 11,772,713 | 28,058,636 | 85,322 | 1,177,896 | 26,795,419 |
2.00 | Loan | 10, 11, 12 | 1 | The Galt House | 12/31/2022 | T-12 | 54.3% | 80,220,785 | 56,381,167 | 23,839,618 | 4,011,039 | 0 | 19,828,578 |
3.00 | Loan | 5, 13 | 11 | Ignite Portfolio | NAV | NAV | 77.0% | 11,818,966 | 3,358,592 | 8,460,374 | 128,110 | 0 | 8,332,264 |
3.01 | Property | | 1 | Candlewood | NAV | NAV | 70.1% | 2,942,328 | 597,746 | 2,344,582 | 32,550 | 0 | 2,312,032 |
3.02 | Property | | 1 | Auburn Crossing | NAV | NAV | 75.0% | 3,139,904 | 1,017,753 | 2,122,151 | 33,450 | 0 | 2,088,701 |
3.03 | Property | | 1 | Fawn Creek | NAV | NAV | 86.6% | 1,072,732 | 186,106 | 886,626 | 12,712 | 0 | 873,914 |
3.04 | Property | | 1 | Harborton Estates | NAV | NAV | 75.6% | 1,083,274 | 423,869 | 659,405 | 9,300 | 0 | 650,105 |
3.05 | Property | | 1 | Fawn Brook | NAV | NAV | 87.6% | 611,627 | 145,468 | 466,159 | 6,812 | 0 | 459,347 |
3.06 | Property | | 1 | Fox Meadows | NAV | NAV | 76.3% | 721,360 | 252,183 | 469,177 | 9,048 | 0 | 460,129 |
3.07 | Property | | 1 | South Town | NAV | NAV | 90.9% | 577,466 | 143,013 | 434,454 | 6,250 | 0 | 428,204 |
3.08 | Property | | 1 | Rabbit River | NAV | NAV | 80.1% | 543,299 | 202,050 | 341,249 | 5,100 | 0 | 336,149 |
3.09 | Property | | 1 | Westview Estates | NAV | NAV | 84.3% | 548,107 | 200,063 | 348,044 | 5,900 | 0 | 342,144 |
3.10 | Property | | 1 | Country Meadows | NAV | NAV | 74.7% | 333,961 | 82,645 | 251,317 | 4,288 | 0 | 247,029 |
3.11 | Property | | 1 | Lake View | NAV | NAV | 95.0% | 244,909 | 107,697 | 137,211 | 2,700 | 0 | 134,511 |
4.00 | Loan | 5, 13, 14 | 6 | Culver Collection | 12/31/2022 | T-12 | 76.0% | 18,091,947 | 3,505,125 | 14,586,821 | 76,976 | 261,858 | 14,247,988 |
4.01 | Property | | 1 | Hayden & National | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.02 | Property | | 1 | 3505-3525 Hayden | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.03 | Property | | 1 | Hayden & Higuera | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.04 | Property | | 1 | 3555 Hayden | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.05 | Property | | 1 | 8511 Warner Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.06 | Property | | 1 | 3585 Hayden | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.00 | Loan | 5, 15 | 1 | Bronx Terminal Market | 12/31/2022 | T-12 | 90.1% | 46,320,029 | 17,725,341 | 28,594,688 | 183,756 | 918,779 | 27,492,153 |
6.00 | Loan | 13 | 16 | ExchangeRight 68 | NAV | NAV | 95.0% | 6,891,853 | 1,179,282 | 5,712,571 | 104,967 | 0 | 5,607,604 |
6.01 | Property | | 1 | FedEx - Humboldt, TN | NAV | NAV | 95.0% | 3,011,318 | 515,969 | 2,495,349 | 50,571 | 0 | 2,444,779 |
6.02 | Property | | 1 | Tractor Supply – Bedminster, PA | NAV | NAV | 95.0% | 479,468 | 54,088 | 425,381 | 8,715 | 0 | 416,666 |
6.03 | Property | | 1 | Tractor Supply – Canton, GA | NAV | NAV | 95.0% | 451,918 | 40,261 | 411,657 | 7,184 | 0 | 404,473 |
6.04 | Property | | 1 | Tractor Supply – Winnie, TX | NAV | NAV | 95.0% | 460,909 | 78,995 | 381,914 | 3,766 | 0 | 378,149 |
6.05 | Property | | 1 | Tractor Supply – Wichita Falls, TX | NAV | NAV | 95.0% | 405,471 | 44,976 | 360,495 | 8,321 | 0 | 352,174 |
6.06 | Property | | 1 | Tractor Supply – Edinboro, PA | NAV | NAV | 95.0% | 391,433 | 48,778 | 342,655 | 9,847 | 0 | 332,808 |
6.07 | Property | | 1 | Dollar General Market – Williston, ND | NAV | NAV | 95.0% | 195,007 | 28,533 | 166,473 | 1,903 | 0 | 164,570 |
6.08 | Property | | 1 | Dollar General Market – Brownsville, TX | NAV | NAV | 95.0% | 200,550 | 46,707 | 153,843 | 1,903 | 0 | 151,940 |
6.09 | Property | | 1 | Sherwin Williams – Bonner Springs, KS | NAV | NAV | 95.0% | 245,651 | 105,104 | 140,546 | 1,286 | 0 | 139,260 |
6.10 | Property | | 1 | Dollar Tree – Kimball, MI | NAV | NAV | 95.0% | 176,973 | 31,397 | 145,576 | 1,500 | 0 | 144,076 |
6.11 | Property | | 1 | Dollar General – Farmington, NM | NAV | NAV | 95.0% | 148,517 | 16,957 | 131,560 | 1,596 | 0 | 129,964 |
6.12 | Property | | 1 | Dollar Tree – Bettendorf, IA | NAV | NAV | 95.0% | 168,267 | 37,171 | 131,096 | 1,500 | 0 | 129,596 |
6.13 | Property | | 1 | Dollar Tree – Basehor, KS | NAV | NAV | 95.0% | 202,795 | 78,053 | 124,743 | 3,261 | 0 | 121,482 |
6.14 | Property | | 1 | Dollar Tree – Asheboro, NC | NAV | NAV | 95.0% | 150,983 | 28,849 | 122,134 | 1,575 | 0 | 120,559 |
6.15 | Property | | 1 | O'Reilly Auto Parts – Hendersonville, NC | NAV | NAV | 95.0% | 105,216 | 13,422 | 91,794 | 1,020 | 0 | 90,774 |
6.16 | Property | | 1 | O'Reilly Auto Parts – Marion, NC | NAV | NAV | 95.0% | 97,377 | 10,023 | 87,354 | 1,020 | 0 | 86,334 |
7.00 | Loan | 16 | 1 | Kimpton Journeyman Hotel | 12/31/2022 | T-12 | 71.4% | 17,658,663 | 13,537,766 | 4,120,897 | 706,347 | 0 | 3,414,551 |
8.00 | Loan | | 1 | Renaissance West | 12/31/2022 | T-12 | 93.3% | 4,257,499 | 1,023,014 | 3,234,484 | 68,541 | 122,909 | 3,043,035 |
9.00 | Loan | 13 | 6 | TCC Pool 1 | 12/31/2022 | T-12 | 78.4% | 3,351,873 | 1,267,686 | 2,084,187 | 30,600 | 1,029 | 2,052,557 |
9.01 | Property | | 1 | Middletown | 12/31/2022 | T-12 | 87.5% | 1,523,766 | 594,140 | 929,626 | 11,800 | 0 | 917,826 |
9.02 | Property | | 1 | Brookside | 12/31/2022 | T-12 | 60.3% | 746,524 | 324,796 | 421,729 | 8,050 | 318 | 413,360 |
9.03 | Property | | 1 | Hagerstown | 12/31/2022 | T-12 | 76.9% | 490,641 | 151,815 | 338,826 | 4,600 | 0 | 334,226 |
9.04 | Property | | 1 | Menaul Terrace | 12/31/2022 | T-12 | 95.0% | 323,718 | 74,920 | 248,799 | 2,550 | 711 | 245,538 |
9.05 | Property | | 1 | Jenny Lee | 12/31/2022 | T-12 | 83.5% | 185,179 | 98,542 | 86,637 | 2,100 | 0 | 84,537 |
9.06 | Property | | 1 | South Main | 12/31/2022 | T-12 | 71.8% | 82,044 | 23,473 | 58,571 | 1,500 | 0 | 57,071 |
10.00 | Loan | 5, 17 | 1 | International Plaza II | 12/31/2022 | T-12 | 94.8% | 18,664,795 | 7,725,641 | 10,939,154 | 77,686 | 388,430 | 10,473,038 |
11.00 | Loan | 18 | 1 | Whispering Palms MHC | 12/31/2022 | T-12 | 74.0% | 3,574,850 | 1,112,445 | 2,462,405 | 28,450 | 0 | 2,433,955 |
12.00 | Loan | | 1 | Topanga & Victory | 12/31/2022 | T-12 | 90.0% | 6,078,742 | 2,732,660 | 3,346,082 | 42,385 | 203,066 | 3,100,631 |
13.00 | Loan | | 1 | Lake Air Shopping Center | 12/31/2022 | T-12 | 92.4% | 3,721,860 | 1,219,833 | 2,502,027 | 71,702 | 166,020 | 2,264,305 |
14.00 | Loan | 5, 19 | 1 | 175 Remsen Street | 12/31/2022 | T-12 | 95.0% | 6,862,594 | 3,136,403 | 3,726,191 | 43,033 | 195,606 | 3,487,552 |
15.00 | Loan | 5, 6, 20, 21 | 1 | Baybrook Mall | 12/31/2022 | T-12 | 100.0% | 41,481,121 | 11,271,177 | 30,209,945 | 232,624 | 324,592 | 29,652,729 |
16.00 | Loan | 5, 22, 23, 24, 25, 26, 27, 28 | 1 | The Piazza | 12/31/2022 | T-12 | 90.7% | 12,813,095 | 3,925,483 | 8,887,612 | 87,307 | 0 | 8,800,305 |
17.00 | Loan | | 1 | Sunlight Townhomes and Greeley Apartments | 12/31/2022 | T-12 | 93.5% | 2,337,713 | 763,708 | 1,574,004 | 35,250 | 0 | 1,538,754 |
18.00 | Loan | 5, 29 | 1 | Hilton Washington DC Rockville Hotel | 12/31/2022 | T-12 | 55.5% | 14,718,036 | 10,330,388 | 4,387,647 | 588,721 | 0 | 3,798,926 |
19.00 | Loan | | 1 | Residence Inn Naperville | 12/31/2022 | T-12 | 71.7% | 4,381,492 | 2,599,852 | 1,781,640 | 175,260 | 0 | 1,606,380 |
20.00 | Loan | | 1 | JB Center Apartments | NAV | NAV | 92.5% | 1,320,494 | 343,937 | 976,557 | 9,000 | 0 | 967,557 |
21.00 | Loan | | 1 | Sierra Vista Plaza | 12/31/2022 | T-12 | 91.1% | 2,007,190 | 514,911 | 1,492,279 | 45,422 | 118,362 | 1,328,495 |
22.00 | Loan | | 1 | Federal Way Supreme Self Storage | 12/31/2022 | T-12 | 88.7% | 1,569,765 | 476,939 | 1,092,826 | 6,233 | 0 | 1,086,593 |
23.00 | Loan | | 1 | The Park at Hibiscus | NAV | NAV | 91.0% | 1,610,019 | 703,937 | 906,082 | 23,258 | 0 | 882,824 |
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 ($) | Underwritten Net Cash Flow ($) |
24.00 | Loan | | 1 | River Apartments | NAV | NAV | 95.3% | 1,134,954 | 296,739 | 838,215 | 8,000 | 0 | 830,215 |
25.00 | Loan | | 1 | The Reserve at Homosassa Springs | 12/31/2022 | T-12 | 92.0% | 1,186,718 | 497,821 | 688,897 | 6,800 | 0 | 682,097 |
26.00 | Loan | | 1 | Florline Commons | 12/31/2021 | T-12 | 92.2% | 1,645,140 | 532,933 | 1,112,207 | 27,955 | 104,575 | 979,677 |
27.00 | Loan | 5, 30 | 1 | 9950 Woodloch | 12/31/2022 | T-12 | 95.0% | 29,009,847 | 12,018,882 | 16,990,965 | 120,230 | 1,202,302 | 15,668,433 |
28.00 | Loan | 13 | 3 | BBR Apartment Portfolio | NAV | NAV | 90.6% | 1,165,612 | 413,451 | 752,161 | 35,960 | 0 | 716,201 |
28.01 | Property | | 1 | Bridle Ridge Apartments | NAV | NAV | 88.5% | 431,376 | 165,311 | 266,065 | 11,360 | 0 | 254,705 |
28.02 | Property | | 1 | Rose Hill Gardens Apartments | NAV | NAV | 89.0% | 375,512 | 115,716 | 259,796 | 13,040 | 0 | 246,756 |
28.03 | Property | | 1 | Bracey Square Apartments | NAV | NAV | 95.0% | 358,724 | 132,424 | 226,300 | 11,560 | 0 | 214,740 |
29.00 | Loan | | 1 | Pine Island Marketplace | 12/31/2022 | T-12 | 95.0% | 1,460,565 | 537,419 | 923,146 | 58,253 | 35,118 | 829,775 |
30.00 | Loan | 13 | 5 | TCC Pool 2 | 12/31/2022 | T-12 | 86.4% | 1,036,249 | 459,804 | 576,445 | 12,525 | 0 | 563,920 |
30.01 | Property | | 1 | Shulls MHC | 12/31/2022 | T-12 | 78.0% | 338,500 | 202,641 | 135,859 | 4,500 | 0 | 131,359 |
30.02 | Property | | 1 | Colonial Estates | 12/31/2022 | T-12 | 95.0% | 219,528 | 61,059 | 158,469 | 2,350 | 0 | 156,119 |
30.03 | Property | | 1 | Dixieland | 12/31/2022 | T-12 | 95.0% | 227,167 | 91,498 | 135,670 | 2,425 | 0 | 133,244 |
30.04 | Property | | 1 | Razorback MHP | 12/31/2022 | T-12 | 85.4% | 97,132 | 21,644 | 75,488 | 1,200 | 0 | 74,288 |
30.05 | Property | | 1 | Green Acres | 12/31/2022 | T-12 | 83.2% | 153,922 | 82,963 | 70,959 | 2,050 | 0 | 68,909 |
31.00 | Loan | | 1 | Lakeside Budget Storage | 12/31/2022 | T-12 | 92.9% | 1,126,745 | 429,330 | 697,415 | 12,266 | 0 | 685,148 |
32.00 | Loan | | 1 | Graham Town Center | 12/31/2022 | T-12 | 90.4% | 1,042,649 | 330,551 | 712,098 | 35,556 | 51,733 | 624,809 |
33.00 | Loan | 31 | 1 | Storage Quarters Garden City | 12/31/2022 | T-12 | 92.3% | 1,416,063 | 705,129 | 710,935 | 11,265 | 0 | 699,669 |
34.00 | Loan | | 1 | Kingsland Village | 12/31/2022 | T-12 | 95.0% | 1,320,361 | 431,010 | 889,351 | 9,271 | 61,301 | 818,779 |
35.00 | Loan | | 1 | Aero Treasure Coast Self Storage | 12/31/2022 | T-12 | 90.6% | 945,852 | 519,181 | 426,671 | 12,665 | 0 | 414,006 |
36.00 | Loan | 32 | 1 | Prestonwood Polo Crossing | NAV | NAV | 93.4% | 476,249 | 130,201 | 346,049 | 2,175 | 10,876 | 332,997 |
37.00 | Loan | | 1 | Colonial Manor MHC | 12/31/2022 | T-12 | 95.0% | 585,719 | 314,882 | 270,837 | 3,600 | 0 | 267,237 |
38.00 | Loan | | 1 | CityLine Self Storage West Amwell, NJ | NAV | NAV | 82.3% | 432,688 | 150,789 | 281,899 | 2,801 | 0 | 279,098 |
39.00 | Loan | | 1 | Hidden Hollow Apartments | 12/31/2020 | T-12 | 95.0% | 607,961 | 183,360 | 424,600 | 14,614 | 0 | 409,987 |
40.00 | Loan | | 1 | CityLine Self Storage Salisbury, MD | 12/31/2022 | T-12 | 90.2% | 522,220 | 208,749 | 313,471 | 3,641 | 0 | 309,831 |
41.00 | Loan | | 1 | Beaver Lake | 12/31/2022 | T-12 | 77.0% | 405,933 | 188,002 | 217,931 | 4,100 | 0 | 213,831 |
42.00 | Loan | | 1 | Pioneer Crossing MHC | 12/31/2022 | T-12 | 80.1% | 290,608 | 83,849 | 206,759 | 3,200 | 0 | 203,559 |
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 (%) | LTV Ratio at Maturity / ARD (%) |
1.00 | Loan | 5, 7, 8, 9 | 1 | Bay Plaza Community Center | 1.61 | 1.54 | 10.0% | 9.6% | 470,000,000 | As Is | 7/25/2024 | 59.6% | 59.6% |
2.00 | Loan | 10, 11, 12 | 1 | The Galt House | 3.46 | 2.88 | 28.7% | 23.9% | 279,600,000 | As Is with KTDFA Rebate | 5/15/2024 | 29.7% | 27.2% |
3.00 | Loan | 5, 13 | 11 | Ignite Portfolio | 1.46 | 1.44 | 9.0% | 8.9% | 145,900,000 | As Is | Various | 64.5% | 64.5% |
3.01 | Property | | 1 | Candlewood | | | | | 44,900,000 | As Is | 6/7/2024 | | |
3.02 | Property | | 1 | Auburn Crossing | | | | | 33,600,000 | As Is | 6/11/2024 | | |
3.03 | Property | | 1 | Fawn Creek | | | | | 15,600,000 | As Is | 6/13/2024 | | |
3.04 | Property | | 1 | Harborton Estates | | | | | 12,300,000 | As Is | 6/3/2024 | | |
3.05 | Property | | 1 | Fawn Brook | | | | | 8,200,000 | As Is | 6/13/2024 | | |
3.06 | Property | | 1 | Fox Meadows | | | | | 6,900,000 | As Is | 6/10/2024 | | |
3.07 | Property | | 1 | South Town | | | | | 6,700,000 | As Is | 6/13/2024 | | |
3.08 | Property | | 1 | Rabbit River | | | | | 6,300,000 | As Is | 6/3/2024 | | |
3.09 | Property | | 1 | Westview Estates | | | | | 6,000,000 | As Is | 6/11/2024 | | |
3.10 | Property | | 1 | Country Meadows | | | | | 3,400,000 | As Is | 6/3/2024 | | |
3.11 | Property | | 1 | Lake View | | | | | 2,000,000 | As Is | 6/13/2024 | | |
4.00 | Loan | 5, 13, 14 | 6 | Culver Collection | 1.82 | 1.78 | 12.2% | 11.9% | 240,200,000 | As Portfolio | 6/13/2024 | 50.0% | 50.0% |
4.01 | Property | | 1 | Hayden & National | | | | | 114,000,000 | As Is | 6/13/2024 | | |
4.02 | Property | | 1 | 3505-3525 Hayden | | | | | 52,800,000 | As Is | 6/13/2024 | | |
4.03 | Property | | 1 | Hayden & Higuera | | | | | 22,300,000 | As Is | 6/13/2024 | | |
4.04 | Property | | 1 | 3555 Hayden | | | | | 18,100,000 | As Is | 6/13/2024 | | |
4.05 | Property | | 1 | 8511 Warner Drive | | | | | 16,200,000 | As Is | 6/13/2024 | | |
4.06 | Property | | 1 | 3585 Hayden | | | | | 15,400,000 | As Is | 6/13/2024 | | |
5.00 | Loan | 5, 15 | 1 | Bronx Terminal Market | 2.27 | 2.18 | 11.9% | 11.5% | 555,000,000 | As Is | 4/30/2024 | 43.2% | 43.2% |
6.00 | Loan | 13 | 16 | ExchangeRight 68 | 1.99 | 1.96 | 12.5% | 12.3% | 98,275,000 | As Is | Various | 46.5% | 46.5% |
6.01 | Property | | 1 | FedEx - Humboldt, TN | | | | | 44,000,000 | As Is | 8/1/2024 | | |
6.02 | Property | | 1 | Tractor Supply – Bedminster, PA | | | | | 7,400,000 | As Is | 7/22/2024 | | |
6.03 | Property | | 1 | Tractor Supply – Canton, GA | | | | | 7,125,000 | As Is | 7/31/2024 | | |
6.04 | Property | | 1 | Tractor Supply – Winnie, TX | | | | | 6,700,000 | As Is | 7/21/2024 | | |
6.05 | Property | | 1 | Tractor Supply – Wichita Falls, TX | | | | | 6,100,000 | As Is | 7/23/2024 | | |
6.06 | Property | | 1 | Tractor Supply – Edinboro, PA | | | | | 6,000,000 | As Is | 7/29/2024 | | |
6.07 | Property | | 1 | Dollar General Market – Williston, ND | | | | | 2,700,000 | As Is | 7/29/2024 | | |
6.08 | Property | | 1 | Dollar General Market – Brownsville, TX | | | | | 2,520,000 | As Is | 8/4/2024 | | |
6.09 | Property | | 1 | Sherwin Williams – Bonner Springs, KS | | | | | 2,540,000 | As Is | 7/25/2024 | | |
6.10 | Property | | 1 | Dollar Tree – Kimball, MI | | | | | 2,210,000 | As Is | 7/30/2024 | | |
6.11 | Property | | 1 | Dollar General – Farmington, NM | | | | | 2,050,000 | As Is | 7/26/2024 | | |
6.12 | Property | | 1 | Dollar Tree – Bettendorf, IA | | | | | 1,990,000 | As Is | 8/2/2024 | | |
6.13 | Property | | 1 | Dollar Tree – Basehor, KS | | | | | 2,020,000 | As Is | 7/25/2024 | | |
6.14 | Property | | 1 | Dollar Tree – Asheboro, NC | | | | | 1,920,000 | As Is | 7/24/2024 | | |
6.15 | Property | | 1 | O'Reilly Auto Parts – Hendersonville, NC | | | | | 1,530,000 | As Is | 7/24/2024 | | |
6.16 | Property | | 1 | O'Reilly Auto Parts – Marion, NC | | | | | 1,470,000 | As Is | 7/24/2024 | | |
7.00 | Loan | 16 | 1 | Kimpton Journeyman Hotel | 1.84 | 1.52 | 13.7% | 11.4% | 56,000,000 | As Is | 7/24/2024 | 53.6% | 53.6% |
8.00 | Loan | | 1 | Renaissance West | 1.73 | 1.63 | 11.0% | 10.3% | 48,100,000 | As Is | 7/10/2024 | 61.3% | 61.3% |
9.00 | Loan | 13 | 6 | TCC Pool 1 | 1.34 | 1.31 | 8.1% | 8.0% | 40,550,000 | As Is | Various | 63.5% | 63.5% |
9.01 | Property | | 1 | Middletown | | | | | 17,700,000 | As Is | 5/1/2024 | | |
9.02 | Property | | 1 | Brookside | | | | | 8,300,000 | As Is | 5/1/2024 | | |
9.03 | Property | | 1 | Hagerstown | | | | | 7,400,000 | As Is | 5/5/2024 | | |
9.04 | Property | | 1 | Menaul Terrace | | | | | 4,100,000 | As Is | 5/6/2024 | | |
9.05 | Property | | 1 | Jenny Lee | | | | | 1,850,000 | As Is | 5/1/2024 | | |
9.06 | Property | | 1 | South Main | | | | | 1,200,000 | As Is | 5/6/2024 | | |
10.00 | Loan | 5, 17 | 1 | International Plaza II | 1.85 | 1.77 | 14.0% | 13.4% | 124,200,000 | As Is | 8/19/2024 | 63.1% | 63.1% |
11.00 | Loan | 18 | 1 | Whispering Palms MHC | 1.46 | 1.45 | 9.8% | 9.7% | 52,100,000 | As Is | 7/5/2024 | 48.0% | 48.0% |
12.00 | Loan | | 1 | Topanga & Victory | 2.12 | 1.97 | 14.0% | 12.9% | 41,610,000 | As Is | 7/2/2024 | 57.6% | 57.6% |
13.00 | Loan | | 1 | Lake Air Shopping Center | 1.74 | 1.57 | 11.6% | 10.5% | 32,500,000 | As Is | 7/8/2024 | 66.5% | 66.5% |
14.00 | Loan | 5, 19 | 1 | 175 Remsen Street | 1.69 | 1.58 | 12.4% | 11.6% | 54,000,000 | As Is | 7/22/2024 | 55.6% | 55.6% |
15.00 | Loan | 5, 6, 20, 21 | 1 | Baybrook Mall | 1.75 | 1.72 | 13.8% | 13.5% | 392,659,260 | As Is | 6/4/2024 | 55.9% | 53.0% |
16.00 | Loan | 5, 22, 23, 24, 25, 26, 27, 28 | 1 | The Piazza | 1.37 | 1.35 | 8.2% | 8.1% | 167,000,000 | Hypothetical As If Stabilized | 5/22/2024 | 65.0% | 65.0% |
17.00 | Loan | | 1 | Sunlight Townhomes and Greeley Apartments | 1.35 | 1.32 | 8.8% | 8.6% | 26,700,000 | As Is | 6/26/2024 | 67.3% | 67.3% |
18.00 | Loan | 5, 29 | 1 | Hilton Washington DC Rockville Hotel | 2.21 | 1.91 | 16.6% | 14.3% | 50,100,000 | Upon Completion | 7/9/2025 | 52.9% | 49.8% |
19.00 | Loan | | 1 | Residence Inn Naperville | 1.78 | 1.60 | 13.4% | 12.1% | 20,500,000 | As Is | 7/11/2024 | 65.0% | 65.0% |
20.00 | Loan | | 1 | JB Center Apartments | 1.23 | 1.21 | 7.7% | 7.6% | 18,380,000 | As Is | 8/14/2024 | 69.1% | 69.1% |
21.00 | Loan | | 1 | Sierra Vista Plaza | 1.97 | 1.76 | 12.6% | 11.2% | 18,200,000 | As Is | 7/25/2024 | 65.0% | 65.0% |
22.00 | Loan | | 1 | Federal Way Supreme Self Storage | 1.55 | 1.55 | 9.4% | 9.3% | 18,600,000 | As Is | 8/19/2024 | 62.6% | 62.6% |
23.00 | Loan | | 1 | The Park at Hibiscus | 1.31 | 1.27 | 8.3% | 8.1% | 16,800,000 | As Is | 6/28/2024 | 65.0% | 65.0% |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) |
24.00 | Loan | | 1 | River Apartments | 1.25 | 1.24 | 7.8% | 7.8% | 15,290,000 | As Is | 8/14/2024 | 70.0% | 70.0% |
25.00 | Loan | | 1 | The Reserve at Homosassa Springs | 1.34 | 1.33 | 7.9% | 7.8% | 12,400,000 | As Is | 6/12/2024 | 70.6% | 70.6% |
26.00 | Loan | | 1 | Florline Commons | 1.95 | 1.72 | 13.3% | 11.7% | 15,880,000 | As Is | 7/10/2024 | 52.6% | 52.6% |
27.00 | Loan | 5, 30 | 1 | 9950 Woodloch | 1.62 | 1.50 | 13.1% | 12.1% | 231,500,000 | As Is | 5/9/2024 | 56.0% | 53.3% |
28.00 | Loan | 13 | 3 | BBR Apartment Portfolio | 1.41 | 1.35 | 10.0% | 9.5% | 12,300,000 | As Is | 7/2/2024 | 61.0% | 61.0% |
28.01 | Property | | 1 | Bridle Ridge Apartments | | | | | 4,600,000 | As Is | 7/2/2024 | | |
28.02 | Property | | 1 | Rose Hill Gardens Apartments | | | | | 4,200,000 | As Is | 7/2/2024 | | |
28.03 | Property | | 1 | Bracey Square Apartments | | | | | 3,500,000 | As Is | 7/2/2024 | | |
29.00 | Loan | | 1 | Pine Island Marketplace | 2.04 | 1.83 | 12.6% | 11.3% | 15,800,000 | As Is | 8/5/2024 | 46.3% | 46.3% |
30.00 | Loan | 13 | 5 | TCC Pool 2 | 1.39 | 1.36 | 8.3% | 8.1% | 10,240,000 | As Is | Various | 68.0% | 68.0% |
30.01 | Property | | 1 | Shulls MHC | | | | | 2,770,000 | As Is | 5/3/2024 | | |
30.02 | Property | | 1 | Colonial Estates | | | | | 2,710,000 | As Is | 4/29/2024 | | |
30.03 | Property | | 1 | Dixieland | | | | | 2,220,000 | As Is | 4/29/2024 | | |
30.04 | Property | | 1 | Razorback MHP | | | | | 1,280,000 | As Is | 4/29/2024 | | |
30.05 | Property | | 1 | Green Acres | | | | | 1,260,000 | As Is | 4/29/2024 | | |
31.00 | Loan | | 1 | Lakeside Budget Storage | 1.52 | 1.50 | 10.3% | 10.1% | 11,400,000 | As Is | 7/10/2024 | 59.6% | 59.6% |
32.00 | Loan | | 1 | Graham Town Center | 1.57 | 1.38 | 11.9% | 10.4% | 12,600,000 | As Is | 7/8/2024 | 47.6% | 47.6% |
33.00 | Loan | 31 | 1 | Storage Quarters Garden City | 1.91 | 1.88 | 11.8% | 11.7% | 12,300,000 | As Is | 5/7/2024 | 48.8% | 48.8% |
34.00 | Loan | | 1 | Kingsland Village | 2.38 | 2.19 | 16.2% | 14.9% | 11,650,000 | As Is | 4/26/2024 | 47.2% | 47.2% |
35.00 | Loan | | 1 | Aero Treasure Coast Self Storage | 1.49 | 1.44 | 9.9% | 9.6% | 6,925,000 | As Is | 3/12/2024 | 62.1% | 62.1% |
36.00 | Loan | 32 | 1 | Prestonwood Polo Crossing | 1.47 | 1.42 | 9.0% | 8.6% | 6,210,000 | Prospective As Stabilized | 10/1/2024 | 62.0% | 62.0% |
37.00 | Loan | | 1 | Colonial Manor MHC | 1.22 | 1.21 | 8.3% | 8.2% | 5,070,000 | As Is | 7/11/2024 | 64.1% | 64.1% |
38.00 | Loan | | 1 | CityLine Self Storage West Amwell, NJ | 1.40 | 1.39 | 9.1% | 9.0% | 5,200,000 | As Is | 8/24/2024 | 59.6% | 59.6% |
39.00 | Loan | | 1 | Hidden Hollow Apartments | 2.00 | 1.93 | 14.2% | 13.7% | 5,200,000 | As Is | 6/26/2024 | 57.7% | 57.7% |
40.00 | Loan | | 1 | CityLine Self Storage Salisbury, MD | 1.56 | 1.54 | 11.1% | 10.9% | 4,210,000 | As Is | 4/24/2024 | 67.2% | 67.2% |
41.00 | Loan | | 1 | Beaver Lake | 1.35 | 1.33 | 8.3% | 8.1% | 4,400,000 | As Is | 4/29/2024 | 59.8% | 59.8% |
42.00 | Loan | | 1 | Pioneer Crossing MHC | 1.34 | 1.32 | 9.1% | 9.0% | 3,300,000 | As Is | 3/8/2024 | 68.5% | 68.5% |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Leased Occupancy (%)(3) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date(4) |
1.00 | Loan | 5, 7, 8, 9 | 1 | Bay Plaza Community Center | 89.7% | 6/1/2024 | No | Stop & Shop | 67,333 | 11.8% | 10/31/2033 |
2.00 | Loan | 10, 11, 12 | 1 | The Galt House | 54.3% | 5/31/2024 | NAP | NAP | NAP | NAP | NAP |
3.00 | Loan | 5, 13 | 11 | Ignite Portfolio | 78.0% | Various | | | | | |
3.01 | Property | | 1 | Candlewood | 71.3% | 6/15/2024 | NAP | NAP | NAP | NAP | NAP |
3.02 | Property | | 1 | Auburn Crossing | 75.2% | 6/15/2024 | NAP | NAP | NAP | NAP | NAP |
3.03 | Property | | 1 | Fawn Creek | 87.7% | 6/15/2024 | NAP | NAP | NAP | NAP | NAP |
3.04 | Property | | 1 | Harborton Estates | 76.3% | 6/15/2024 | NAP | NAP | NAP | NAP | NAP |
3.05 | Property | | 1 | Fawn Brook | 88.5% | 6/15/2024 | NAP | NAP | NAP | NAP | NAP |
3.06 | Property | | 1 | Fox Meadows | 74.7% | 6/16/2024 | NAP | NAP | NAP | NAP | NAP |
3.07 | Property | | 1 | South Town | 93.4% | 6/15/2024 | NAP | NAP | NAP | NAP | NAP |
3.08 | Property | | 1 | Rabbit River | 80.4% | 6/15/2024 | NAP | NAP | NAP | NAP | NAP |
3.09 | Property | | 1 | Westview Estates | 84.5% | 6/15/2024 | NAP | NAP | NAP | NAP | NAP |
3.10 | Property | | 1 | Country Meadows | 75.0% | 6/15/2024 | NAP | NAP | NAP | NAP | NAP |
3.11 | Property | | 1 | Lake View | 96.3% | 6/15/2024 | NAP | NAP | NAP | NAP | NAP |
4.00 | Loan | 5, 13, 14 | 6 | Culver Collection | 72.8% | 8/31/2024 | | | | | |
4.01 | Property | | 1 | Hayden & National | 54.3% | 8/31/2024 | No | Scopely, Inc. | 28,199 | 17.9% | 8/31/2032 |
4.02 | Property | | 1 | 3505-3525 Hayden | 100.0% | 8/31/2024 | No | Scopely, Inc. | 60,794 | 90.8% | 8/31/2032 |
4.03 | Property | | 1 | Hayden & Higuera | 66.5% | 8/31/2024 | No | Decoded Advertising | 13,919 | 39.6% | 1/31/2029 |
4.04 | Property | | 1 | 3555 Hayden | 100.0% | 8/31/2024 | Yes | Apple | 24,919 | 100.0% | 2/28/2030 |
4.05 | Property | | 1 | 8511 Warner Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.06 | Property | | 1 | 3585 Hayden | 100.0% | 8/31/2024 | No | Chownow | 19,167 | 82.2% | 7/31/2027 |
5.00 | Loan | 5, 15 | 1 | Bronx Terminal Market | 90.2% | 4/19/2024 | No | Target | 188,446 | 20.5% | 10/14/2033 |
6.00 | Loan | 13 | 16 | ExchangeRight 68 | 100.0% | 10/1/2024 | | | | | |
6.01 | Property | | 1 | FedEx - Humboldt, TN | 100.0% | 10/1/2024 | Yes | FedEx | 337,137 | 100.0% | 9/30/2037 |
6.02 | Property | | 1 | Tractor Supply – Bedminster, PA | 100.0% | 10/1/2024 | Yes | Tractor Supply | 19,012 | 100.0% | 9/30/2044 |
6.03 | Property | | 1 | Tractor Supply – Canton, GA | 100.0% | 10/1/2024 | Yes | Tractor Supply | 39,130 | 100.0% | 9/30/2044 |
6.04 | Property | | 1 | Tractor Supply – Winnie, TX | 100.0% | 10/1/2024 | Yes | Tractor Supply | 25,104 | 100.0% | 9/30/2044 |
6.05 | Property | | 1 | Tractor Supply – Wichita Falls, TX | 100.0% | 10/1/2024 | Yes | Tractor Supply | 33,355 | 100.0% | 9/30/2044 |
6.06 | Property | | 1 | Tractor Supply – Edinboro, PA | 100.0% | 10/1/2024 | Yes | Tractor Supply | 19,051 | 100.0% | 9/30/2044 |
6.07 | Property | | 1 | Dollar General Market – Williston, ND | 100.0% | 10/1/2024 | Yes | Dollar General Market | 12,687 | 100.0% | 7/31/2039 |
6.08 | Property | | 1 | Dollar General Market – Brownsville, TX | 100.0% | 10/1/2024 | Yes | Dollar General Market | 12,687 | 100.0% | 7/31/2039 |
6.09 | Property | | 1 | Sherwin Williams – Bonner Springs, KS | 100.0% | 10/1/2024 | Yes | Sherwin Williams | 4,536 | 100.0% | 1/31/2034 |
6.10 | Property | | 1 | Dollar Tree – Kimball, MI | 100.0% | 10/1/2024 | Yes | Dollar Tree | 10,000 | 100.0% | 4/30/2034 |
6.11 | Property | | 1 | Dollar General – Farmington, NM | 100.0% | 10/1/2024 | Yes | Dollar General Market | 10,640 | 100.0% | 4/30/2039 |
6.12 | Property | | 1 | Dollar Tree – Bettendorf, IA | 100.0% | 10/1/2024 | Yes | Dollar Tree | 10,000 | 100.0% | 5/31/2034 |
6.13 | Property | | 1 | Dollar Tree – Basehor, KS | 100.0% | 10/1/2024 | Yes | Dollar Tree | 10,000 | 100.0% | 7/31/2034 |
6.14 | Property | | 1 | Dollar Tree – Asheboro, NC | 100.0% | 10/1/2024 | Yes | Dollar Tree | 10,500 | 100.0% | 2/28/2034 |
6.15 | Property | | 1 | O'Reilly Auto Parts – Hendersonville, NC | 100.0% | 10/1/2024 | Yes | O'Reilly Auto Parts | 6,800 | 100.0% | 4/4/2034 |
6.16 | Property | | 1 | O'Reilly Auto Parts – Marion, NC | 100.0% | 10/1/2024 | Yes | O'Reilly Auto Parts | 6,800 | 100.0% | 9/30/2034 |
7.00 | Loan | 16 | 1 | Kimpton Journeyman Hotel | 71.4% | 7/31/2024 | No | NAP | NAP | NAP | NAP |
8.00 | Loan | | 1 | Renaissance West | 94.7% | 8/12/2024 | No | Smith's | 60,950 | 37.2% | 12/31/2035 |
9.00 | Loan | 13 | 6 | TCC Pool 1 | 79.2% | 5/1/2024 | | | | | |
9.01 | Property | | 1 | Middletown | 87.9% | 5/1/2024 | NAP | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | Brookside | 62.0% | 5/1/2024 | NAP | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | Hagerstown | 76.3% | 5/1/2024 | NAP | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | Menaul Terrace | 98.0% | 5/1/2024 | NAP | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | Jenny Lee | 84.2% | 5/1/2024 | NAP | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | South Main | 73.3% | 5/1/2024 | NAP | NAP | NAP | NAP | NAP |
10.00 | Loan | 5, 17 | 1 | International Plaza II | 93.5% | 8/2/2024 | No | Trinity Industries, Inc. | 155,200 | 40.0% | 1/31/2037 |
11.00 | Loan | 18 | 1 | Whispering Palms MHC | 73.8% | 8/1/2024 | NAP | NAP | NAP | NAP | NAP |
12.00 | Loan | | 1 | Topanga & Victory | 93.6% | 10/1/2024 | No | Fidelity Brokerage Services | 7,450 | 4.5% | 10/31/2031 |
13.00 | Loan | | 1 | Lake Air Shopping Center | 94.5% | 8/1/2024 | No | City of Waco Hoover Library | 32,294 | 15.3% | 8/31/2050 |
14.00 | Loan | 5, 19 | 1 | 175 Remsen Street | 97.2% | 7/31/2024 | No | The Osborne Association, Inc. | 21,612 | 16.6% | 7/31/2031 |
15.00 | Loan | 5, 6, 20, 21 | 1 | Baybrook Mall | 95.4% | 6/30/2024 | No | JCPenney | 96,605 | 17.9% | 1/31/2026 |
16.00 | Loan | 5, 22, 23, 24, 25, 26, 27, 28 | 1 | The Piazza | 97.6% | 6/20/2024 | NAP | NAP | NAP | NAP | NAP |
17.00 | Loan | | 1 | Sunlight Townhomes and Greeley Apartments | 92.2% | 6/25/2024 | NAP | NAP | NAP | NAP | NAP |
18.00 | Loan | 5, 29 | 1 | Hilton Washington DC Rockville Hotel | 55.5% | 6/30/2024 | NAP | NAP | NAP | NAP | NAP |
19.00 | Loan | | 1 | Residence Inn Naperville | 71.7% | 6/30/2024 | NAP | NAP | NAP | NAP | NAP |
20.00 | Loan | | 1 | JB Center Apartments | 97.2% | 8/31/2024 | NAP | NAP | NAP | NAP | NAP |
21.00 | Loan | | 1 | Sierra Vista Plaza | 95.4% | 6/30/2024 | No | C-A-L Ranch Stores | 72,436 | 31.9% | 6/30/2029 |
22.00 | Loan | | 1 | Federal Way Supreme Self Storage | 91.4% | 7/31/2024 | NAP | NAP | NAP | NAP | NAP |
23.00 | Loan | | 1 | The Park at Hibiscus | 96.0% | 8/5/2024 | 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 | Leased Occupancy (%)(3) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date(4) |
24.00 | Loan | | 1 | River Apartments | 100.0% | 8/31/2024 | NAP | NAP | NAP | NAP | NAP |
25.00 | Loan | | 1 | The Reserve at Homosassa Springs | 94.1% | 8/1/2024 | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | | 1 | Florline Commons | 95.8% | 7/1/2024 | No | America's Thrift Stores | 36,416 | 26.1% | 9/30/2033 |
27.00 | Loan | 5, 30 | 1 | 9950 Woodloch | 97.0% | 6/3/2024 | No | Western Midstream Partners, LP | 188,318 | 31.3% | 12/31/2031 |
28.00 | Loan | 13 | 3 | BBR Apartment Portfolio | 98.3% | 6/30/2024 | | | | | |
28.01 | Property | | 1 | Bridle Ridge Apartments | 97.5% | 6/30/2024 | NAP | NAP | NAP | NAP | NAP |
28.02 | Property | | 1 | Rose Hill Gardens Apartments | 97.5% | 6/30/2024 | NAP | NAP | NAP | NAP | NAP |
28.03 | Property | | 1 | Bracey Square Apartments | 100.0% | 6/30/2024 | NAP | NAP | NAP | NAP | NAP |
29.00 | Loan | | 1 | Pine Island Marketplace | 100.0% | 7/29/2024 | No | Sportsmans Warehouse | 21,408 | 30.0% | 8/14/2033 |
30.00 | Loan | 13 | 5 | TCC Pool 2 | 88.8% | 5/1/2024 | | | | | |
30.01 | Property | | 1 | Shulls MHC | 84.4% | 5/1/2024 | NAP | NAP | NAP | NAP | NAP |
30.02 | Property | | 1 | Colonial Estates | 97.9% | 5/1/2024 | NAP | NAP | NAP | NAP | NAP |
30.03 | Property | | 1 | Dixieland | 95.3% | 5/1/2024 | NAP | NAP | NAP | NAP | NAP |
30.04 | Property | | 1 | Razorback MHP | 87.5% | 5/1/2024 | NAP | NAP | NAP | NAP | NAP |
30.05 | Property | | 1 | Green Acres | 81.1% | 5/1/2024 | NAP | NAP | NAP | NAP | NAP |
31.00 | Loan | | 1 | Lakeside Budget Storage | 95.4% | 7/9/2024 | NAP | NAP | NAP | NAP | NAP |
32.00 | Loan | | 1 | Graham Town Center | 95.1% | 7/1/2024 | No | Ace Hardware | 12,755 | 23.7% | 11/30/2030 |
33.00 | Loan | 31 | 1 | Storage Quarters Garden City | 97.9% | 8/19/2024 | NAP | NAP | NAP | NAP | NAP |
34.00 | Loan | | 1 | Kingsland Village | 99.1% | 7/10/2024 | No | Goodwill | 20,116 | 32.5% | 10/31/2029 |
35.00 | Loan | | 1 | Aero Treasure Coast Self Storage | 91.0% | 6/30/2024 | NAP | NAP | NAP | NAP | NAP |
36.00 | Loan | 32 | 1 | Prestonwood Polo Crossing | 100.0% | 7/10/2024 | No | La Rustica Restaurant | 2,311 | 21.2% | 2/28/2034 |
37.00 | Loan | | 1 | Colonial Manor MHC | 100.0% | 7/31/2024 | NAP | NAP | NAP | NAP | NAP |
38.00 | Loan | | 1 | CityLine Self Storage West Amwell, NJ | 87.1% | 8/8/2024 | NAP | NAP | NAP | NAP | NAP |
39.00 | Loan | | 1 | Hidden Hollow Apartments | 96.0% | 7/14/2024 | NAP | NAP | NAP | NAP | NAP |
40.00 | Loan | | 1 | CityLine Self Storage Salisbury, MD | 91.0% | 6/30/2024 | NAP | NAP | NAP | NAP | NAP |
41.00 | Loan | | 1 | Beaver Lake | 79.3% | 5/1/2024 | NAP | NAP | NAP | NAP | NAP |
42.00 | Loan | | 1 | Pioneer Crossing MHC | 84.4% | 7/1/2024 | 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 Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF |
1.00 | Loan | 5, 7, 8, 9 | 1 | Bay Plaza Community Center | AMC | 55,700 | 9.8% | 6/30/2029 | UFT | 45,008 |
2.00 | Loan | 10, 11, 12 | 1 | The Galt House | NAP | NAP | NAP | NAP | NAP | NAP |
3.00 | Loan | 5, 13 | 11 | Ignite Portfolio | | | | | | |
3.01 | Property | | 1 | Candlewood | NAP | NAP | NAP | NAP | NAP | NAP |
3.02 | Property | | 1 | Auburn Crossing | NAP | NAP | NAP | NAP | NAP | NAP |
3.03 | Property | | 1 | Fawn Creek | NAP | NAP | NAP | NAP | NAP | NAP |
3.04 | Property | | 1 | Harborton Estates | NAP | NAP | NAP | NAP | NAP | NAP |
3.05 | Property | | 1 | Fawn Brook | NAP | NAP | NAP | NAP | NAP | NAP |
3.06 | Property | | 1 | Fox Meadows | NAP | NAP | NAP | NAP | NAP | NAP |
3.07 | Property | | 1 | South Town | NAP | NAP | NAP | NAP | NAP | NAP |
3.08 | Property | | 1 | Rabbit River | NAP | NAP | NAP | NAP | NAP | NAP |
3.09 | Property | | 1 | Westview Estates | NAP | NAP | NAP | NAP | NAP | NAP |
3.10 | Property | | 1 | Country Meadows | NAP | NAP | NAP | NAP | NAP | NAP |
3.11 | Property | | 1 | Lake View | NAP | NAP | NAP | NAP | NAP | NAP |
4.00 | Loan | 5, 13, 14 | 6 | Culver Collection | | | | | | |
4.01 | Property | | 1 | Hayden & National | MarketCast LLC | 11,145 | 7.1% | 2/28/2030 | Samitaur Constructs | 11,089 |
4.02 | Property | | 1 | 3505-3525 Hayden | WC+A | 6,138 | 9.2% | 10/31/2028 | NAP | NAP |
4.03 | Property | | 1 | Hayden & Higuera | Eric Owen Moss | 5,728 | 16.3% | 11/30/2026 | Samitaur Constructs | 3,697 |
4.04 | Property | | 1 | 3555 Hayden | NAP | NAP | NAP | NAP | NAP | NAP |
4.05 | Property | | 1 | 8511 Warner Drive | NAP | NAP | NAP | NAP | NAP | NAP |
4.06 | Property | | 1 | 3585 Hayden | Sprouts JK | 4,156 | 17.8% | 7/31/2031 | NAP | NAP |
5.00 | Loan | 5, 15 | 1 | Bronx Terminal Market | BJ's Wholesale Club | 130,099 | 14.2% | 8/2/2029 | Home Depot | 124,955 |
6.00 | Loan | 13 | 16 | ExchangeRight 68 | | | | | | |
6.01 | Property | | 1 | FedEx - Humboldt, TN | NAP | NAP | NAP | NAP | NAP | NAP |
6.02 | Property | | 1 | Tractor Supply – Bedminster, PA | NAP | NAP | NAP | NAP | NAP | NAP |
6.03 | Property | | 1 | Tractor Supply – Canton, GA | NAP | NAP | NAP | NAP | NAP | NAP |
6.04 | Property | | 1 | Tractor Supply – Winnie, TX | NAP | NAP | NAP | NAP | NAP | NAP |
6.05 | Property | | 1 | Tractor Supply – Wichita Falls, TX | NAP | NAP | NAP | NAP | NAP | NAP |
6.06 | Property | | 1 | Tractor Supply – Edinboro, PA | NAP | NAP | NAP | NAP | NAP | NAP |
6.07 | Property | | 1 | Dollar General Market – Williston, ND | NAP | NAP | NAP | NAP | NAP | NAP |
6.08 | Property | | 1 | Dollar General Market – Brownsville, TX | NAP | NAP | NAP | NAP | NAP | NAP |
6.09 | Property | | 1 | Sherwin Williams – Bonner Springs, KS | NAP | NAP | NAP | NAP | NAP | NAP |
6.10 | Property | | 1 | Dollar Tree – Kimball, MI | NAP | NAP | NAP | NAP | NAP | NAP |
6.11 | Property | | 1 | Dollar General – Farmington, NM | NAP | NAP | NAP | NAP | NAP | NAP |
6.12 | Property | | 1 | Dollar Tree – Bettendorf, IA | NAP | NAP | NAP | NAP | NAP | NAP |
6.13 | Property | | 1 | Dollar Tree – Basehor, KS | NAP | NAP | NAP | NAP | NAP | NAP |
6.14 | Property | | 1 | Dollar Tree – Asheboro, NC | NAP | NAP | NAP | NAP | NAP | NAP |
6.15 | Property | | 1 | O'Reilly Auto Parts – Hendersonville, NC | NAP | NAP | NAP | NAP | NAP | NAP |
6.16 | Property | | 1 | O'Reilly Auto Parts – Marion, NC | NAP | NAP | NAP | NAP | NAP | NAP |
7.00 | Loan | 16 | 1 | Kimpton Journeyman Hotel | NAP | NAP | NAP | NAP | NAP | NAP |
8.00 | Loan | | 1 | Renaissance West | Planet Fitness | 17,000 | 10.4% | 4/30/2027 | The Boiling Crab | 9,000 |
9.00 | Loan | 13 | 6 | TCC Pool 1 | | | | | | |
9.01 | Property | | 1 | Middletown | NAP | NAP | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | Brookside | NAP | NAP | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | Hagerstown | NAP | NAP | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | Menaul Terrace | NAP | NAP | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | Jenny Lee | NAP | NAP | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | South Main | NAP | NAP | NAP | NAP | NAP | NAP |
10.00 | Loan | 5, 17 | 1 | International Plaza II | Interstate Batteries, Inc. | 77,435 | 19.9% | 6/30/2033 | Freeman Holding, LLC | 65,684 |
11.00 | Loan | 18 | 1 | Whispering Palms MHC | NAP | NAP | NAP | NAP | NAP | NAP |
12.00 | Loan | | 1 | Topanga & Victory | RE/MAX One (XQB Management,fka Christopher Todd, Inc.) | 7,225 | 4.4% | 7/31/2027 | Fleming's/Woodland Hills | 7,040 |
13.00 | Loan | | 1 | Lake Air Shopping Center | Octapharma Plasma, Inc. | 13,228 | 6.3% | 12/31/2031 | Melrose | 11,580 |
14.00 | Loan | 5, 19 | 1 | 175 Remsen Street | EAC, Inc. | 13,383 | 10.3% | 12/31/2027 | Bridge Back To Life Center, Inc. | 11,392 |
15.00 | Loan | 5, 6, 20, 21 | 1 | Baybrook Mall | Forever 21 | 81,772 | 15.1% | 12/31/2026 | Foot Locker | 18,376 |
16.00 | Loan | 5, 22, 23, 24, 25, 26, 27, 28 | 1 | The Piazza | NAP | NAP | NAP | NAP | NAP | NAP |
17.00 | Loan | | 1 | Sunlight Townhomes and Greeley Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
18.00 | Loan | 5, 29 | 1 | Hilton Washington DC Rockville Hotel | NAP | NAP | NAP | NAP | NAP | NAP |
19.00 | Loan | | 1 | Residence Inn Naperville | NAP | NAP | NAP | NAP | NAP | NAP |
20.00 | Loan | | 1 | JB Center Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
21.00 | Loan | | 1 | Sierra Vista Plaza | Hobby Lobby | 54,811 | 24.1% | 9/30/2033 | Ross Dress for Less | 33,796 |
22.00 | Loan | | 1 | Federal Way Supreme Self Storage | NAP | NAP | NAP | NAP | NAP | NAP |
23.00 | Loan | | 1 | The Park at Hibiscus | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF |
24.00 | Loan | | 1 | River Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
25.00 | Loan | | 1 | The Reserve at Homosassa Springs | NAP | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | | 1 | Florline Commons | Northern Tool & Equipment | 25,000 | 17.9% | 7/31/2032 | Office Depot | 18,300 |
27.00 | Loan | 5, 30 | 1 | 9950 Woodloch | The Woodlands Land Development | 57,329 | 9.5% | 10/31/2030 (42,675 SF), 1/31/2031 (14,654 SF) | Kodiak Gas Services, LLC | 53,060 |
28.00 | Loan | 13 | 3 | BBR Apartment Portfolio | | | | | | |
28.01 | Property | | 1 | Bridle Ridge Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
28.02 | Property | | 1 | Rose Hill Gardens Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
28.03 | Property | | 1 | Bracey Square Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
29.00 | Loan | | 1 | Pine Island Marketplace | Office Depot | 17,975 | 25.2% | 12/31/2027 | Dollar Tree | 9,733 |
30.00 | Loan | 13 | 5 | TCC Pool 2 | | | | | | |
30.01 | Property | | 1 | Shulls MHC | NAP | NAP | NAP | NAP | NAP | NAP |
30.02 | Property | | 1 | Colonial Estates | NAP | NAP | NAP | NAP | NAP | NAP |
30.03 | Property | | 1 | Dixieland | NAP | NAP | NAP | NAP | NAP | NAP |
30.04 | Property | | 1 | Razorback MHP | NAP | NAP | NAP | NAP | NAP | NAP |
30.05 | Property | | 1 | Green Acres | NAP | NAP | NAP | NAP | NAP | NAP |
31.00 | Loan | | 1 | Lakeside Budget Storage | NAP | NAP | NAP | NAP | NAP | NAP |
32.00 | Loan | | 1 | Graham Town Center | Culpepper's Bar & Grill | 8,555 | 15.9% | 10/31/2027 | Graham Fitness Club | 6,269 |
33.00 | Loan | 31 | 1 | Storage Quarters Garden City | NAP | NAP | NAP | NAP | NAP | NAP |
34.00 | Loan | | 1 | Kingsland Village | Mo's Place | 16,110 | 26.1% | 11/30/2027 | A-1 Transmission | 4,010 |
35.00 | Loan | | 1 | Aero Treasure Coast Self Storage | NAP | NAP | NAP | NAP | NAP | NAP |
36.00 | Loan | 32 | 1 | Prestonwood Polo Crossing | Starbucks | 2,303 | 21.2% | 7/31/2033 | Evolve Yoga Lounge | 2,138 |
37.00 | Loan | | 1 | Colonial Manor MHC | NAP | NAP | NAP | NAP | NAP | NAP |
38.00 | Loan | | 1 | CityLine Self Storage West Amwell, NJ | NAP | NAP | NAP | NAP | NAP | NAP |
39.00 | Loan | | 1 | Hidden Hollow Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
40.00 | Loan | | 1 | CityLine Self Storage Salisbury, MD | NAP | NAP | NAP | NAP | NAP | NAP |
41.00 | Loan | | 1 | Beaver Lake | NAP | NAP | NAP | NAP | NAP | NAP |
42.00 | Loan | | 1 | Pioneer Crossing MHC | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date |
1.00 | Loan | 5, 7, 8, 9 | 1 | Bay Plaza Community Center | 7.9% | 7/31/2044 | Raymour & Flanigan | 43,000 | 7.6% | 12/31/2029 |
2.00 | Loan | 10, 11, 12 | 1 | The Galt House | NAP | NAP | NAP | NAP | NAP | NAP |
3.00 | Loan | 5, 13 | 11 | Ignite Portfolio | | | | | | |
3.01 | Property | | 1 | Candlewood | NAP | NAP | NAP | NAP | NAP | NAP |
3.02 | Property | | 1 | Auburn Crossing | NAP | NAP | NAP | NAP | NAP | NAP |
3.03 | Property | | 1 | Fawn Creek | NAP | NAP | NAP | NAP | NAP | NAP |
3.04 | Property | | 1 | Harborton Estates | NAP | NAP | NAP | NAP | NAP | NAP |
3.05 | Property | | 1 | Fawn Brook | NAP | NAP | NAP | NAP | NAP | NAP |
3.06 | Property | | 1 | Fox Meadows | NAP | NAP | NAP | NAP | NAP | NAP |
3.07 | Property | | 1 | South Town | NAP | NAP | NAP | NAP | NAP | NAP |
3.08 | Property | | 1 | Rabbit River | NAP | NAP | NAP | NAP | NAP | NAP |
3.09 | Property | | 1 | Westview Estates | NAP | NAP | NAP | NAP | NAP | NAP |
3.10 | Property | | 1 | Country Meadows | NAP | NAP | NAP | NAP | NAP | NAP |
3.11 | Property | | 1 | Lake View | NAP | NAP | NAP | NAP | NAP | NAP |
4.00 | Loan | 5, 13, 14 | 6 | Culver Collection | | | | | | |
4.01 | Property | | 1 | Hayden & National | 7.0% | 8/31/2032 | Zambezi | 10,484 | 6.7% | 12/31/2027 |
4.02 | Property | | 1 | 3505-3525 Hayden | NAP | NAP | NAP | NAP | NAP | NAP |
4.03 | Property | | 1 | Hayden & Higuera | 10.5% | 11/30/2026 | NAP | NAP | NAP | NAP |
4.04 | Property | | 1 | 3555 Hayden | NAP | NAP | NAP | NAP | NAP | NAP |
4.05 | Property | | 1 | 8511 Warner Drive | NAP | NAP | NAP | NAP | NAP | NAP |
4.06 | Property | | 1 | 3585 Hayden | NAP | NAP | NAP | NAP | NAP | NAP |
5.00 | Loan | 5, 15 | 1 | Bronx Terminal Market | 13.6% | 2/28/2034 | Food Bazaar | 77,915 | 8.5% | 9/30/2039 |
6.00 | Loan | 13 | 16 | ExchangeRight 68 | | | | | | |
6.01 | Property | | 1 | FedEx - Humboldt, TN | NAP | NAP | NAP | NAP | NAP | NAP |
6.02 | Property | | 1 | Tractor Supply – Bedminster, PA | NAP | NAP | NAP | NAP | NAP | NAP |
6.03 | Property | | 1 | Tractor Supply – Canton, GA | NAP | NAP | NAP | NAP | NAP | NAP |
6.04 | Property | | 1 | Tractor Supply – Winnie, TX | NAP | NAP | NAP | NAP | NAP | NAP |
6.05 | Property | | 1 | Tractor Supply – Wichita Falls, TX | NAP | NAP | NAP | NAP | NAP | NAP |
6.06 | Property | | 1 | Tractor Supply – Edinboro, PA | NAP | NAP | NAP | NAP | NAP | NAP |
6.07 | Property | | 1 | Dollar General Market – Williston, ND | NAP | NAP | NAP | NAP | NAP | NAP |
6.08 | Property | | 1 | Dollar General Market – Brownsville, TX | NAP | NAP | NAP | NAP | NAP | NAP |
6.09 | Property | | 1 | Sherwin Williams – Bonner Springs, KS | NAP | NAP | NAP | NAP | NAP | NAP |
6.10 | Property | | 1 | Dollar Tree – Kimball, MI | NAP | NAP | NAP | NAP | NAP | NAP |
6.11 | Property | | 1 | Dollar General – Farmington, NM | NAP | NAP | NAP | NAP | NAP | NAP |
6.12 | Property | | 1 | Dollar Tree – Bettendorf, IA | NAP | NAP | NAP | NAP | NAP | NAP |
6.13 | Property | | 1 | Dollar Tree – Basehor, KS | NAP | NAP | NAP | NAP | NAP | NAP |
6.14 | Property | | 1 | Dollar Tree – Asheboro, NC | NAP | NAP | NAP | NAP | NAP | NAP |
6.15 | Property | | 1 | O'Reilly Auto Parts – Hendersonville, NC | NAP | NAP | NAP | NAP | NAP | NAP |
6.16 | Property | | 1 | O'Reilly Auto Parts – Marion, NC | NAP | NAP | NAP | NAP | NAP | NAP |
7.00 | Loan | 16 | 1 | Kimpton Journeyman Hotel | NAP | NAP | NAP | NAP | NAP | NAP |
8.00 | Loan | | 1 | Renaissance West | 5.5% | 12/31/2031 | PKWY Tavern | 8,706 | 5.3% | 5/31/2036 |
9.00 | Loan | 13 | 6 | TCC Pool 1 | | | | | | |
9.01 | Property | | 1 | Middletown | NAP | NAP | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | Brookside | NAP | NAP | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | Hagerstown | NAP | NAP | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | Menaul Terrace | NAP | NAP | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | Jenny Lee | NAP | NAP | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | South Main | NAP | NAP | NAP | NAP | NAP | NAP |
10.00 | Loan | 5, 17 | 1 | International Plaza II | 16.9% | 10/31/2035 | Forvis, LLP | 30,650 | 7.9% | 1/31/2035 |
11.00 | Loan | 18 | 1 | Whispering Palms MHC | NAP | NAP | NAP | NAP | NAP | NAP |
12.00 | Loan | | 1 | Topanga & Victory | 4.3% | 8/31/2034 | Robert G. Hale, D.D.S., | 3,846 | 2.3% | 1/31/2025 |
13.00 | Loan | | 1 | Lake Air Shopping Center | 5.5% | 12/31/2026 | Dollar Tree Stores, Inc. | 11,450 | 5.4% | 1/31/2027 |
14.00 | Loan | 5, 19 | 1 | 175 Remsen Street | 8.7% | 1/14/2030 | Premier Healthcare Inc. | 10,806 | 8.3% | 1/31/2026 |
15.00 | Loan | 5, 6, 20, 21 | 1 | Baybrook Mall | 3.4% | 13,936 SF (4/30/2032); 4,440 SF (5/31/2027) | H&M | 17,510 | 3.2% | 1/31/2032 |
16.00 | Loan | 5, 22, 23, 24, 25, 26, 27, 28 | 1 | The Piazza | NAP | NAP | NAP | NAP | NAP | NAP |
17.00 | Loan | | 1 | Sunlight Townhomes and Greeley Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
18.00 | Loan | 5, 29 | 1 | Hilton Washington DC Rockville Hotel | NAP | NAP | NAP | NAP | NAP | NAP |
19.00 | Loan | | 1 | Residence Inn Naperville | NAP | NAP | NAP | NAP | NAP | NAP |
20.00 | Loan | | 1 | JB Center Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
21.00 | Loan | | 1 | Sierra Vista Plaza | 14.9% | 1/31/2030 | Marshalls | 28,230 | 12.4% | 9/30/2033 |
22.00 | Loan | | 1 | Federal Way Supreme Self Storage | NAP | NAP | NAP | NAP | NAP | NAP |
23.00 | Loan | | 1 | The Park at Hibiscus | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date |
24.00 | Loan | | 1 | River Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
25.00 | Loan | | 1 | The Reserve at Homosassa Springs | NAP | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | | 1 | Florline Commons | 13.1% | 2/28/2025 | Furniture Expo | 15,000 | 10.7% | 6/30/2029 |
27.00 | Loan | 5, 30 | 1 | 9950 Woodloch | 8.8% | 10/31/2036 | Centric Services, Inc. | 52,634 | 8.8% | 2/29/2036 |
28.00 | Loan | 13 | 3 | BBR Apartment Portfolio | | | | | | |
28.01 | Property | | 1 | Bridle Ridge Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
28.02 | Property | | 1 | Rose Hill Gardens Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
28.03 | Property | | 1 | Bracey Square Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
29.00 | Loan | | 1 | Pine Island Marketplace | 13.6% | 6/30/2027 | SalonPLEX | 7,200 | 10.1% | 10/31/2032 |
30.00 | Loan | 13 | 5 | TCC Pool 2 | | | | | | |
30.01 | Property | | 1 | Shulls MHC | NAP | NAP | NAP | NAP | NAP | NAP |
30.02 | Property | | 1 | Colonial Estates | NAP | NAP | NAP | NAP | NAP | NAP |
30.03 | Property | | 1 | Dixieland | NAP | NAP | NAP | NAP | NAP | NAP |
30.04 | Property | | 1 | Razorback MHP | NAP | NAP | NAP | NAP | NAP | NAP |
30.05 | Property | | 1 | Green Acres | NAP | NAP | NAP | NAP | NAP | NAP |
31.00 | Loan | | 1 | Lakeside Budget Storage | NAP | NAP | NAP | NAP | NAP | NAP |
32.00 | Loan | | 1 | Graham Town Center | 11.6% | 4/30/2031 | Amici's Italian Eatery | 3,652 | 6.8% | 6/30/2030 |
33.00 | Loan | 31 | 1 | Storage Quarters Garden City | NAP | NAP | NAP | NAP | NAP | NAP |
34.00 | Loan | | 1 | Kingsland Village | 6.5% | 11/30/2027 | Discount Car Care | 3,790 | 6.1% | 11/30/2027 |
35.00 | Loan | | 1 | Aero Treasure Coast Self Storage | NAP | NAP | NAP | NAP | NAP | NAP |
36.00 | Loan | 32 | 1 | Prestonwood Polo Crossing | 19.7% | 2/28/2034 | M Stella Nail Salon | 2,125 | 19.5% | 2/28/2034 |
37.00 | Loan | | 1 | Colonial Manor MHC | NAP | NAP | NAP | NAP | NAP | NAP |
38.00 | Loan | | 1 | CityLine Self Storage West Amwell, NJ | NAP | NAP | NAP | NAP | NAP | NAP |
39.00 | Loan | | 1 | Hidden Hollow Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
40.00 | Loan | | 1 | CityLine Self Storage Salisbury, MD | NAP | NAP | NAP | NAP | NAP | NAP |
41.00 | Loan | | 1 | Beaver Lake | NAP | NAP | NAP | NAP | NAP | NAP |
42.00 | Loan | | 1 | Pioneer Crossing MHC | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date |
1.00 | Loan | 5, 7, 8, 9 | 1 | Bay Plaza Community Center | NYC - ACS | 37,500 | 6.6% | 9/25/2044 | 7/31/2024 | NAP | 7/31/2024 |
2.00 | Loan | 10, 11, 12 | 1 | The Galt House | NAP | NAP | NAP | NAP | 5/28/2024 | NAP | 5/16/2024 |
3.00 | Loan | 5, 13 | 11 | Ignite Portfolio | | | | | | | |
3.01 | Property | | 1 | Candlewood | NAP | NAP | NAP | NAP | 6/20/2024 | NAP | 6/20/2024 |
3.02 | Property | | 1 | Auburn Crossing | NAP | NAP | NAP | NAP | 6/12/2024 | NAP | 6/12/2024 |
3.03 | Property | | 1 | Fawn Creek | NAP | NAP | NAP | NAP | 6/12/2024 | NAP | 6/12/2024 |
3.04 | Property | | 1 | Harborton Estates | NAP | NAP | NAP | NAP | 6/12/2024 | NAP | 6/12/2024 |
3.05 | Property | | 1 | Fawn Brook | NAP | NAP | NAP | NAP | 6/20/2024 | NAP | 6/20/2024 |
3.06 | Property | | 1 | Fox Meadows | NAP | NAP | NAP | NAP | 6/12/2024 | NAP | 6/12/2024 |
3.07 | Property | | 1 | South Town | NAP | NAP | NAP | NAP | 6/12/2024 | NAP | 6/12/2024 |
3.08 | Property | | 1 | Rabbit River | NAP | NAP | NAP | NAP | 6/12/2024 | NAP | 6/12/2024 |
3.09 | Property | | 1 | Westview Estates | NAP | NAP | NAP | NAP | 6/12/2024 | NAP | 6/12/2024 |
3.10 | Property | | 1 | Country Meadows | NAP | NAP | NAP | NAP | 6/12/2024 | NAP | 6/12/2024 |
3.11 | Property | | 1 | Lake View | NAP | NAP | NAP | NAP | 6/20/2024 | NAP | 6/20/2024 |
4.00 | Loan | 5, 13, 14 | 6 | Culver Collection | | | | | | | |
4.01 | Property | | 1 | Hayden & National | Arsonal | 9,263 | 5.9% | 6/30/2025 | 3/8/2024 | NAP | 3/18/2024 |
4.02 | Property | | 1 | 3505-3525 Hayden | NAP | NAP | NAP | NAP | 3/8/2024 | NAP | 3/6/2024 |
4.03 | Property | | 1 | Hayden & Higuera | NAP | NAP | NAP | NAP | 3/8/2024 | NAP | 3/11/2024 |
4.04 | Property | | 1 | 3555 Hayden | NAP | NAP | NAP | NAP | 3/8/2024 | NAP | 3/8/2024 |
4.05 | Property | | 1 | 8511 Warner Drive | NAP | NAP | NAP | NAP | 3/8/2024 | NAP | 6/14/2024 |
4.06 | Property | | 1 | 3585 Hayden | NAP | NAP | NAP | NAP | 3/8/2024 | NAP | 3/19/2024 |
5.00 | Loan | 5, 15 | 1 | Bronx Terminal Market | Burlington Coat Factory | 74,329 | 8.1% | 1/31/2028 | 5/1/2024 | NAP | 4/30/2024 |
6.00 | Loan | 13 | 16 | ExchangeRight 68 | | | | | | | |
6.01 | Property | | 1 | FedEx - Humboldt, TN | NAP | NAP | NAP | NAP | 8/6/2024 | NAP | 8/6/2024 |
6.02 | Property | | 1 | Tractor Supply – Bedminster, PA | NAP | NAP | NAP | NAP | 8/5/2024 | NAP | 8/5/2024 |
6.03 | Property | | 1 | Tractor Supply – Canton, GA | NAP | NAP | NAP | NAP | 8/5/2024 | NAP | 8/5/2024 |
6.04 | Property | | 1 | Tractor Supply – Winnie, TX | NAP | NAP | NAP | NAP | 8/5/2024 | NAP | 8/5/2024 |
6.05 | Property | | 1 | Tractor Supply – Wichita Falls, TX | NAP | NAP | NAP | NAP | 8/5/2024 | NAP | 8/5/2024 |
6.06 | Property | | 1 | Tractor Supply – Edinboro, PA | NAP | NAP | NAP | NAP | 8/5/2024 | NAP | 8/5/2024 |
6.07 | Property | | 1 | Dollar General Market – Williston, ND | NAP | NAP | NAP | NAP | 8/12/2024 | NAP | 8/9/2024 |
6.08 | Property | | 1 | Dollar General Market – Brownsville, TX | NAP | NAP | NAP | NAP | 8/8/2024 | NAP | 8/12/2024 |
6.09 | Property | | 1 | Sherwin Williams – Bonner Springs, KS | NAP | NAP | NAP | NAP | 7/31/2024 | NAP | 7/31/2024 |
6.10 | Property | | 1 | Dollar Tree – Kimball, MI | NAP | NAP | NAP | NAP | 4/26/2024 | NAP | 4/26/2024 |
6.11 | Property | | 1 | Dollar General – Farmington, NM | NAP | NAP | NAP | NAP | 5/22/2024 | NAP | 5/28/2024 |
6.12 | Property | | 1 | Dollar Tree – Bettendorf, IA | NAP | NAP | NAP | NAP | 5/1/2024 | NAP | 5/1/2024 |
6.13 | Property | | 1 | Dollar Tree – Basehor, KS | NAP | NAP | NAP | NAP | 6/28/2024 | NAP | 6/28/2024 |
6.14 | Property | | 1 | Dollar Tree – Asheboro, NC | NAP | NAP | NAP | NAP | 7/8/2024 | NAP | 7/8/2024 |
6.15 | Property | | 1 | O'Reilly Auto Parts – Hendersonville, NC | NAP | NAP | NAP | NAP | 6/28/2024 | NAP | 6/28/2024 |
6.16 | Property | | 1 | O'Reilly Auto Parts – Marion, NC | NAP | NAP | NAP | NAP | 6/28/2024 | NAP | 6/28/2024 |
7.00 | Loan | 16 | 1 | Kimpton Journeyman Hotel | NAP | NAP | NAP | NAP | 7/31/2024 | NAP | 8/1/2024 |
8.00 | Loan | | 1 | Renaissance West | Zenith K9 | 7,618 | 4.6% | 4/30/2035 | 7/15/2024 | NAP | 7/15/2024 |
9.00 | Loan | 13 | 6 | TCC Pool 1 | | | | | | | |
9.01 | Property | | 1 | Middletown | NAP | NAP | NAP | NAP | 5/15/2024 | NAP | 5/9/2024 |
9.02 | Property | | 1 | Brookside | NAP | NAP | NAP | NAP | 5/16/2024 | NAP | 5/9/2024 |
9.03 | Property | | 1 | Hagerstown | NAP | NAP | NAP | NAP | 5/9/2024 | NAP | 5/10/2024 |
9.04 | Property | | 1 | Menaul Terrace | NAP | NAP | NAP | NAP | 5/9/2024 | NAP | 5/9/2024 |
9.05 | Property | | 1 | Jenny Lee | NAP | NAP | NAP | NAP | 5/13/2024 | NAP | 5/13/2024 |
9.06 | Property | | 1 | South Main | NAP | NAP | NAP | NAP | 5/13/2024 | NAP | 5/9/2024 |
10.00 | Loan | 5, 17 | 1 | International Plaza II | IMA Financial Group, Inc. | 30,650 | 7.9% | 6/30/2033 | 7/10/2024 | NAP | 8/21/2024 |
11.00 | Loan | 18 | 1 | Whispering Palms MHC | NAP | NAP | NAP | NAP | 7/17/2024 | NAP | 7/17/2024 |
12.00 | Loan | | 1 | Topanga & Victory | ATS Accounting Group, Inc. | 3,798 | 2.3% | 11/30/2027 | 7/22/2024 | NAP | 7/18/2024 |
13.00 | Loan | | 1 | Lake Air Shopping Center | Dogtopia | 11,395 | 5.4% | 12/31/2033 | 7/12/2024 | NAP | 7/15/2024 |
14.00 | Loan | 5, 19 | 1 | 175 Remsen Street | New Allen School, Inc. | 10,806 | 8.3% | 12/31/2032 | 7/29/2024 | NAP | 7/29/2024 |
15.00 | Loan | 5, 6, 20, 21 | 1 | Baybrook Mall | Victoria's Secret | 14,115 | 2.6% | 1/31/2032 | 5/20/2024 | NAP | 5/20/2024 |
16.00 | Loan | 5, 22, 23, 24, 25, 26, 27, 28 | 1 | The Piazza | NAP | NAP | NAP | NAP | 6/6/2024 | NAP | 6/5/2024 |
17.00 | Loan | | 1 | Sunlight Townhomes and Greeley Apartments | NAP | NAP | NAP | NAP | 7/11/2024 | NAP | 7/11/2024 |
18.00 | Loan | 5, 29 | 1 | Hilton Washington DC Rockville Hotel | NAP | NAP | NAP | NAP | 7/9/2024 | NAP | 7/10/2024 |
19.00 | Loan | | 1 | Residence Inn Naperville | NAP | NAP | NAP | NAP | 7/16/2024 | NAP | 7/16/2024 |
20.00 | Loan | | 1 | JB Center Apartments | NAP | NAP | NAP | NAP | 8/22/2024 | NAP | 8/22/2024 |
21.00 | Loan | | 1 | Sierra Vista Plaza | Dollar Tree Stores | 10,000 | 4.4% | 2/28/2029 | 5/28/2024 | NAP | 5/28/2024 |
22.00 | Loan | | 1 | Federal Way Supreme Self Storage | NAP | NAP | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 |
23.00 | Loan | | 1 | The Park at Hibiscus | NAP | NAP | NAP | NAP | 7/16/2024 | NAP | 7/15/2024 |
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 | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date |
24.00 | Loan | | 1 | River Apartments | NAP | NAP | NAP | NAP | 8/22/2024 | NAP | 5/1/2024 |
25.00 | Loan | | 1 | The Reserve at Homosassa Springs | NAP | NAP | NAP | NAP | 6/25/2024 | NAP | 6/25/2024 |
26.00 | Loan | | 1 | Florline Commons | Baton Rouge Police Supplies | 13,980 | 10.0% | 10/31/2028 | 7/15/2024 | NAP | 7/15/2024 |
27.00 | Loan | 5, 30 | 1 | 9950 Woodloch | HL Amenities | 31,264 | 5.2% | 10/31/2030 (28,047 SF), 1/31/2031 (3,217 SF) | 5/20/2024 | NAP | 5/20/2024 |
28.00 | Loan | 13 | 3 | BBR Apartment Portfolio | | | | | | | |
28.01 | Property | | 1 | Bridle Ridge Apartments | NAP | NAP | NAP | NAP | 8/31/2023 | NAP | 7/10/2024 |
28.02 | Property | | 1 | Rose Hill Gardens Apartments | NAP | NAP | NAP | NAP | 7/5/2023 | NAP | 7/11/2024 |
28.03 | Property | | 1 | Bracey Square Apartments | NAP | NAP | NAP | NAP | 8/31/2023 | NAP | 7/10/2024 |
29.00 | Loan | | 1 | Pine Island Marketplace | Famous Footwear | 7,200 | 10.1% | 10/31/2027 | 8/7/2024 | NAP | 8/6/2024 |
30.00 | Loan | 13 | 5 | TCC Pool 2 | | | | | | | |
30.01 | Property | | 1 | Shulls MHC | NAP | NAP | NAP | NAP | 5/13/2024 | NAP | 5/14/2024 |
30.02 | Property | | 1 | Colonial Estates | NAP | NAP | NAP | NAP | 5/14/2024 | NAP | 5/13/2024 |
30.03 | Property | | 1 | Dixieland | NAP | NAP | NAP | NAP | 5/14/2024 | NAP | 5/14/2024 |
30.04 | Property | | 1 | Razorback MHP | NAP | NAP | NAP | NAP | 5/14/2024 | NAP | 5/14/2024 |
30.05 | Property | | 1 | Green Acres | NAP | NAP | NAP | NAP | 5/14/2024 | NAP | 5/13/2024 |
31.00 | Loan | | 1 | Lakeside Budget Storage | NAP | NAP | NAP | NAP | 7/16/2024 | NAP | 7/16/2024 |
32.00 | Loan | | 1 | Graham Town Center | Mongolian Grill | 2,404 | 4.5% | 5/31/2029 | 7/11/2024 | NAP | 7/11/2024 |
33.00 | Loan | 31 | 1 | Storage Quarters Garden City | NAP | NAP | NAP | NAP | 5/28/2024 | NAP | 5/28/2024 |
34.00 | Loan | | 1 | Kingsland Village | Star Cleaners | 2,650 | 4.3% | 4/30/2027 | 5/6/2024 | 6/13/2024 | 5/6/2024 |
35.00 | Loan | | 1 | Aero Treasure Coast Self Storage | NAP | NAP | NAP | NAP | 3/25/2024 | NAP | 3/25/2024 |
36.00 | Loan | 32 | 1 | Prestonwood Polo Crossing | Smiles365 Dental | 2,000 | 18.4% | 5/31/2034 | 6/14/2024 | NAP | 7/3/2024 |
37.00 | Loan | | 1 | Colonial Manor MHC | NAP | NAP | NAP | NAP | 7/19/2024 | NAP | 7/19/2024 |
38.00 | Loan | | 1 | CityLine Self Storage West Amwell, NJ | NAP | NAP | NAP | NAP | 8/22/2024 | NAP | 8/22/2024 |
39.00 | Loan | | 1 | Hidden Hollow Apartments | NAP | NAP | NAP | NAP | 6/25/2024 | NAP | 6/19/2024 |
40.00 | Loan | | 1 | CityLine Self Storage Salisbury, MD | NAP | NAP | NAP | NAP | 5/31/2024 | NAP | 7/19/2024 |
41.00 | Loan | | 1 | Beaver Lake | NAP | NAP | NAP | NAP | 5/9/2024 | NAP | 5/9/2024 |
42.00 | Loan | | 1 | Pioneer Crossing MHC | NAP | NAP | NAP | NAP | 3/19/2024 | NAP | 3/19/2024 |
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 | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms |
1.00 | Loan | 5, 7, 8, 9 | 1 | Bay Plaza Community Center | NAP | NAP | No | Fee | NAP | NAP |
2.00 | Loan | 10, 11, 12 | 1 | The Galt House | NAP | NAP | Yes - AE | Fee/Leasehold | 7/1/2059 | 1-25 Year |
3.00 | Loan | 5, 13 | 11 | Ignite Portfolio | | | | | | |
3.01 | Property | | 1 | Candlewood | NAP | NAP | No | Fee | NAP | NAP |
3.02 | Property | | 1 | Auburn Crossing | NAP | NAP | No | Fee | NAP | NAP |
3.03 | Property | | 1 | Fawn Creek | NAP | NAP | No | Fee | NAP | NAP |
3.04 | Property | | 1 | Harborton Estates | NAP | NAP | No | Leasehold | 9/30/2050 | The Ground Lease may be extended at the lesse's option under the same terms of the existing ground lease, except (i) the term shall be extended for 99 years from the effective date of the extension and (ii) rent shall continue as is through the current expiration date and therafter, at fair market rent either mutually agreed to by the parties or as approved by the Court of Common Pleas, Dauphin County, Pennsylvania Orphan's Court Division based on the proofs of the parties. |
3.05 | Property | | 1 | Fawn Brook | NAP | NAP | No | Fee | NAP | NAP |
3.06 | Property | | 1 | Fox Meadows | NAP | NAP | No | Fee | NAP | NAP |
3.07 | Property | | 1 | South Town | NAP | NAP | No | Fee | NAP | NAP |
3.08 | Property | | 1 | Rabbit River | NAP | NAP | No | Fee | NAP | NAP |
3.09 | Property | | 1 | Westview Estates | NAP | NAP | No | Fee | NAP | NAP |
3.10 | Property | | 1 | Country Meadows | NAP | NAP | No | Fee | NAP | NAP |
3.11 | Property | | 1 | Lake View | NAP | NAP | No | Fee | NAP | NAP |
4.00 | Loan | 5, 13, 14 | 6 | Culver Collection | | | | | | |
4.01 | Property | | 1 | Hayden & National | 6/3/2024 | 7% | No | Fee | NAP | NAP |
4.02 | Property | | 1 | 3505-3525 Hayden | 6/3/2024 | 12% | No | Fee | NAP | NAP |
4.03 | Property | | 1 | Hayden & Higuera | 6/3/2024 | 10% | No | Fee | NAP | NAP |
4.04 | Property | | 1 | 3555 Hayden | 6/3/2024 | 10% | No | Fee | NAP | NAP |
4.05 | Property | | 1 | 8511 Warner Drive | 6/3/2024 | 0% | No | Fee | NAP | NAP |
4.06 | Property | | 1 | 3585 Hayden | 6/3/2024 | 6% | No | Fee | NAP | NAP |
5.00 | Loan | 5, 15 | 1 | Bronx Terminal Market | NAP | NAP | Yes - AE | Leasehold | 9/13/2055 | 5, 10-year |
6.00 | Loan | 13 | 16 | ExchangeRight 68 | | | | | | |
6.01 | Property | | 1 | FedEx - Humboldt, TN | NAP | NAP | No | Fee | NAP | NAP |
6.02 | Property | | 1 | Tractor Supply – Bedminster, PA | NAP | NAP | No | Fee | NAP | NAP |
6.03 | Property | | 1 | Tractor Supply – Canton, GA | NAP | NAP | No | Fee | NAP | NAP |
6.04 | Property | | 1 | Tractor Supply – Winnie, TX | NAP | NAP | No | Fee | NAP | NAP |
6.05 | Property | | 1 | Tractor Supply – Wichita Falls, TX | NAP | NAP | No | Fee | NAP | NAP |
6.06 | Property | | 1 | Tractor Supply – Edinboro, PA | NAP | NAP | No | Fee | NAP | NAP |
6.07 | Property | | 1 | Dollar General Market – Williston, ND | NAP | NAP | No | Fee | NAP | NAP |
6.08 | Property | | 1 | Dollar General Market – Brownsville, TX | NAP | NAP | No | Fee | NAP | NAP |
6.09 | Property | | 1 | Sherwin Williams – Bonner Springs, KS | NAP | NAP | No | Fee | NAP | NAP |
6.10 | Property | | 1 | Dollar Tree – Kimball, MI | NAP | NAP | No | Fee | NAP | NAP |
6.11 | Property | | 1 | Dollar General – Farmington, NM | NAP | NAP | No | Fee | NAP | NAP |
6.12 | Property | | 1 | Dollar Tree – Bettendorf, IA | NAP | NAP | No | Fee | NAP | NAP |
6.13 | Property | | 1 | Dollar Tree – Basehor, KS | NAP | NAP | No | Fee | NAP | NAP |
6.14 | Property | | 1 | Dollar Tree – Asheboro, NC | NAP | NAP | No | Fee | NAP | NAP |
6.15 | Property | | 1 | O'Reilly Auto Parts – Hendersonville, NC | NAP | NAP | No | Fee | NAP | NAP |
6.16 | Property | | 1 | O'Reilly Auto Parts – Marion, NC | NAP | NAP | No | Fee | NAP | NAP |
7.00 | Loan | 16 | 1 | Kimpton Journeyman Hotel | NAP | NAP | No | Fee | NAP | NAP |
8.00 | Loan | | 1 | Renaissance West | NAP | NAP | No | Fee | NAP | NAP |
9.00 | Loan | 13 | 6 | TCC Pool 1 | | | | | | |
9.01 | Property | | 1 | Middletown | NAP | NAP | Yes - AE | Fee | NAP | NAP |
9.02 | Property | | 1 | Brookside | NAP | NAP | No | Fee | NAP | NAP |
9.03 | Property | | 1 | Hagerstown | NAP | NAP | No | Fee | NAP | NAP |
9.04 | Property | | 1 | Menaul Terrace | NAP | NAP | No | Fee | NAP | NAP |
9.05 | Property | | 1 | Jenny Lee | NAP | NAP | Yes - AE | Fee | NAP | NAP |
9.06 | Property | | 1 | South Main | NAP | NAP | No | Fee | NAP | NAP |
10.00 | Loan | 5, 17 | 1 | International Plaza II | NAP | NAP | No | Fee | NAP | NAP |
11.00 | Loan | 18 | 1 | Whispering Palms MHC | NAP | NAP | No | Fee | NAP | NAP |
12.00 | Loan | | 1 | Topanga & Victory | 7/18/2024 | 13% | No | Fee | NAP | NAP |
13.00 | Loan | | 1 | Lake Air Shopping Center | NAP | NAP | No | Fee | NAP | NAP |
14.00 | Loan | 5, 19 | 1 | 175 Remsen Street | NAP | NAP | No | Fee | NAP | NAP |
15.00 | Loan | 5, 6, 20, 21 | 1 | Baybrook Mall | NAP | NAP | No | Fee | NAP | NAP |
16.00 | Loan | 5, 22, 23, 24, 25, 26, 27, 28 | 1 | The Piazza | NAP | NAP | No | Fee | NAP | NAP |
17.00 | Loan | | 1 | Sunlight Townhomes and Greeley Apartments | NAP | NAP | No | Fee | NAP | NAP |
18.00 | Loan | 5, 29 | 1 | Hilton Washington DC Rockville Hotel | NAP | NAP | No | Fee | NAP | NAP |
19.00 | Loan | | 1 | Residence Inn Naperville | NAP | NAP | No | Fee | NAP | NAP |
20.00 | Loan | | 1 | JB Center Apartments | 8/22/2024 | 10% | No | Fee | NAP | NAP |
21.00 | Loan | | 1 | Sierra Vista Plaza | NAP | NAP | No | Fee | NAP | NAP |
22.00 | Loan | | 1 | Federal Way Supreme Self Storage | 8/23/2024 | 5% | No | Fee | NAP | NAP |
23.00 | Loan | | 1 | The Park at Hibiscus | NAP | NAP | No | Fee | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms |
24.00 | Loan | | 1 | River Apartments | 8/22/2024 | 10% | No | Fee | NAP | NAP |
25.00 | Loan | | 1 | The Reserve at Homosassa Springs | NAP | NAP | Yes - AE | Fee | NAP | NAP |
26.00 | Loan | | 1 | Florline Commons | NAP | NAP | No | Fee | NAP | NAP |
27.00 | Loan | 5, 30 | 1 | 9950 Woodloch | NAP | NAP | No | Fee | NAP | NAP |
28.00 | Loan | 13 | 3 | BBR Apartment Portfolio | | | | | | |
28.01 | Property | | 1 | Bridle Ridge Apartments | NAP | NAP | No | Fee | NAP | NAP |
28.02 | Property | | 1 | Rose Hill Gardens Apartments | NAP | NAP | No | Fee | NAP | NAP |
28.03 | Property | | 1 | Bracey Square Apartments | NAP | NAP | No | Fee | NAP | NAP |
29.00 | Loan | | 1 | Pine Island Marketplace | NAP | NAP | No | Fee | NAP | NAP |
30.00 | Loan | 13 | 5 | TCC Pool 2 | | | | | | |
30.01 | Property | | 1 | Shulls MHC | NAP | NAP | Yes - AE | Fee | NAP | NAP |
30.02 | Property | | 1 | Colonial Estates | NAP | NAP | No | Fee | NAP | NAP |
30.03 | Property | | 1 | Dixieland | NAP | NAP | No | Fee | NAP | NAP |
30.04 | Property | | 1 | Razorback MHP | NAP | NAP | No | Fee | NAP | NAP |
30.05 | Property | | 1 | Green Acres | NAP | NAP | No | Fee | NAP | NAP |
31.00 | Loan | | 1 | Lakeside Budget Storage | NAP | NAP | No | Fee | NAP | NAP |
32.00 | Loan | | 1 | Graham Town Center | 7/11/2024 | 10% | No | Fee | NAP | NAP |
33.00 | Loan | 31 | 1 | Storage Quarters Garden City | NAP | NAP | No | Fee | NAP | NAP |
34.00 | Loan | | 1 | Kingsland Village | NAP | NAP | No | Fee | NAP | NAP |
35.00 | Loan | | 1 | Aero Treasure Coast Self Storage | NAP | NAP | No | Leasehold | 7/1/2052 | 2, 10-year |
36.00 | Loan | 32 | 1 | Prestonwood Polo Crossing | NAP | NAP | No | Fee | NAP | NAP |
37.00 | Loan | | 1 | Colonial Manor MHC | 7/19/2024 | 16% | No | Fee | NAP | NAP |
38.00 | Loan | | 1 | CityLine Self Storage West Amwell, NJ | NAP | NAP | No | Fee | NAP | NAP |
39.00 | Loan | | 1 | Hidden Hollow Apartments | NAP | NAP | No | Fee | NAP | NAP |
40.00 | Loan | | 1 | CityLine Self Storage Salisbury, MD | NAP | NAP | No | Fee | NAP | NAP |
41.00 | Loan | | 1 | Beaver Lake | NAP | NAP | No | Fee | NAP | NAP |
42.00 | Loan | | 1 | Pioneer Crossing MHC | NAP | NAP | No | Fee | 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 Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) |
1.00 | Loan | 5, 7, 8, 9 | 1 | Bay Plaza Community Center | NAP | NAP | 0 | Springing | 0 |
2.00 | Loan | 10, 11, 12 | 1 | The Galt House | Annual rent is equal 2% of gross receipts from the sale of food & beverage and certain specialty shops and 4% of gross receipts from room rentals from the West Tower only. | No | 912,300 | 91,230 | 0 |
3.00 | Loan | 5, 13 | 11 | Ignite Portfolio | | | 114,328 | 38,109 | 151,444 |
3.01 | Property | | 1 | Candlewood | NAP | NAP | | | |
3.02 | Property | | 1 | Auburn Crossing | NAP | NAP | | | |
3.03 | Property | | 1 | Fawn Creek | NAP | NAP | | | |
3.04 | Property | | 1 | Harborton Estates | 677.50 | No | | | |
3.05 | Property | | 1 | Fawn Brook | NAP | NAP | | | |
3.06 | Property | | 1 | Fox Meadows | NAP | NAP | | | |
3.07 | Property | | 1 | South Town | NAP | NAP | | | |
3.08 | Property | | 1 | Rabbit River | NAP | NAP | | | |
3.09 | Property | | 1 | Westview Estates | NAP | NAP | | | |
3.10 | Property | | 1 | Country Meadows | NAP | NAP | | | |
3.11 | Property | | 1 | Lake View | NAP | NAP | | | |
4.00 | Loan | 5, 13, 14 | 6 | Culver Collection | | | 227,527 | 45,505 | 0 |
4.01 | Property | | 1 | Hayden & National | NAP | NAP | | | |
4.02 | Property | | 1 | 3505-3525 Hayden | NAP | NAP | | | |
4.03 | Property | | 1 | Hayden & Higuera | NAP | NAP | | | |
4.04 | Property | | 1 | 3555 Hayden | NAP | NAP | | | |
4.05 | Property | | 1 | 8511 Warner Drive | NAP | NAP | | | |
4.06 | Property | | 1 | 3585 Hayden | NAP | NAP | | | |
5.00 | Loan | 5, 15 | 1 | Bronx Terminal Market | The greater of (i) $394,961.41 ("Adjusted Base Amount") and (ii) 5% of Gross Revenue | Yes | 0 | Springing | 0 |
6.00 | Loan | 13 | 16 | ExchangeRight 68 | | | 263,996 | 38,974 | 0 |
6.01 | Property | | 1 | FedEx - Humboldt, TN | NAP | NAP | | | |
6.02 | Property | | 1 | Tractor Supply – Bedminster, PA | NAP | NAP | | | |
6.03 | Property | | 1 | Tractor Supply – Canton, GA | NAP | NAP | | | |
6.04 | Property | | 1 | Tractor Supply – Winnie, TX | NAP | NAP | | | |
6.05 | Property | | 1 | Tractor Supply – Wichita Falls, TX | NAP | NAP | | | |
6.06 | Property | | 1 | Tractor Supply – Edinboro, PA | NAP | NAP | | | |
6.07 | Property | | 1 | Dollar General Market – Williston, ND | NAP | NAP | | | |
6.08 | Property | | 1 | Dollar General Market – Brownsville, TX | NAP | NAP | | | |
6.09 | Property | | 1 | Sherwin Williams – Bonner Springs, KS | NAP | NAP | | | |
6.10 | Property | | 1 | Dollar Tree – Kimball, MI | NAP | NAP | | | |
6.11 | Property | | 1 | Dollar General – Farmington, NM | NAP | NAP | | | |
6.12 | Property | | 1 | Dollar Tree – Bettendorf, IA | NAP | NAP | | | |
6.13 | Property | | 1 | Dollar Tree – Basehor, KS | NAP | NAP | | | |
6.14 | Property | | 1 | Dollar Tree – Asheboro, NC | NAP | NAP | | | |
6.15 | Property | | 1 | O'Reilly Auto Parts – Hendersonville, NC | NAP | NAP | | | |
6.16 | Property | | 1 | O'Reilly Auto Parts – Marion, NC | NAP | NAP | | | |
7.00 | Loan | 16 | 1 | Kimpton Journeyman Hotel | NAP | NAP | 0 | Springing | 0 |
8.00 | Loan | | 1 | Renaissance West | NAP | NAP | 59,381 | 19,794 | 0 |
9.00 | Loan | 13 | 6 | TCC Pool 1 | | | 0 | 17,802 | 8,065 |
9.01 | Property | | 1 | Middletown | NAP | NAP | | | |
9.02 | Property | | 1 | Brookside | NAP | NAP | | | |
9.03 | Property | | 1 | Hagerstown | NAP | NAP | | | |
9.04 | Property | | 1 | Menaul Terrace | NAP | NAP | | | |
9.05 | Property | | 1 | Jenny Lee | NAP | NAP | | | |
9.06 | Property | | 1 | South Main | NAP | NAP | | | |
10.00 | Loan | 5, 17 | 1 | International Plaza II | NAP | NAP | 1,750,081 | 171,577 | 0 |
11.00 | Loan | 18 | 1 | Whispering Palms MHC | NAP | NAP | 185,983 | 16,908 | 25,838 |
12.00 | Loan | | 1 | Topanga & Victory | NAP | NAP | 205,846 | 34,308 | 0 |
13.00 | Loan | | 1 | Lake Air Shopping Center | NAP | NAP | 350,910 | 38,990 | 0 |
14.00 | Loan | 5, 19 | 1 | 175 Remsen Street | NAP | NAP | 428,807 | 106,025 | 0 |
15.00 | Loan | 5, 6, 20, 21 | 1 | Baybrook Mall | NAP | NAP | 0 | Springing | 0 |
16.00 | Loan | 5, 22, 23, 24, 25, 26, 27, 28 | 1 | The Piazza | NAP | NAP | 625,851 | 128,170 | 0 |
17.00 | Loan | | 1 | Sunlight Townhomes and Greeley Apartments | NAP | NAP | 32,957 | 8,239 | 41,328 |
18.00 | Loan | 5, 29 | 1 | Hilton Washington DC Rockville Hotel | NAP | NAP | 0 | 39,810 | 0 |
19.00 | Loan | | 1 | Residence Inn Naperville | NAP | NAP | 27,960 | 13,980 | 0 |
20.00 | Loan | | 1 | JB Center Apartments | NAP | NAP | 58,093 | 7,262 | 27,418 |
21.00 | Loan | | 1 | Sierra Vista Plaza | NAP | NAP | 135,324 | 19,332 | 51,123 |
22.00 | Loan | | 1 | Federal Way Supreme Self Storage | NAP | NAP | 13,270 | 13,270 | 0 |
23.00 | Loan | | 1 | The Park at Hibiscus | NAP | NAP | 204,935 | 22,771 | 69,369 |
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 Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) |
24.00 | Loan | | 1 | River Apartments | NAP | NAP | 40,305 | 6,718 | 26,088 |
25.00 | Loan | | 1 | The Reserve at Homosassa Springs | NAP | NAP | 63,505 | 5,773 | 39,695 |
26.00 | Loan | | 1 | Florline Commons | NAP | NAP | 96,047 | 9,605 | 0 |
27.00 | Loan | 5, 30 | 1 | 9950 Woodloch | NAP | NAP | 1,309,164 | 218,194 | 0 |
28.00 | Loan | 13 | 3 | BBR Apartment Portfolio | | | 0 | Springing | 59,346 |
28.01 | Property | | 1 | Bridle Ridge Apartments | NAP | NAP | | | |
28.02 | Property | | 1 | Rose Hill Gardens Apartments | NAP | NAP | | | |
28.03 | Property | | 1 | Bracey Square Apartments | NAP | NAP | | | |
29.00 | Loan | | 1 | Pine Island Marketplace | NAP | NAP | 0 | Springing | 0 |
30.00 | Loan | 13 | 5 | TCC Pool 2 | | | 0 | 3,489 | 5,296 |
30.01 | Property | | 1 | Shulls MHC | NAP | NAP | | | |
30.02 | Property | | 1 | Colonial Estates | NAP | NAP | | | |
30.03 | Property | | 1 | Dixieland | NAP | NAP | | | |
30.04 | Property | | 1 | Razorback MHP | NAP | NAP | | | |
30.05 | Property | | 1 | Green Acres | NAP | NAP | | | |
31.00 | Loan | | 1 | Lakeside Budget Storage | NAP | NAP | 0 | 7,968 | 0 |
32.00 | Loan | | 1 | Graham Town Center | NAP | NAP | 43,960 | 8,792 | 0 |
33.00 | Loan | 31 | 1 | Storage Quarters Garden City | NAP | NAP | 52,464 | 26,232 | 0 |
34.00 | Loan | | 1 | Kingsland Village | NAP | NAP | 126,648 | 14,072 | 0 |
35.00 | Loan | | 1 | Aero Treasure Coast Self Storage | 204,990 | Yes | 25,513 | 2,319 | 0 |
36.00 | Loan | 32 | 1 | Prestonwood Polo Crossing | NAP | NAP | 43,979 | 4,887 | 4,232 |
37.00 | Loan | | 1 | Colonial Manor MHC | NAP | NAP | 20,413 | 4,083 | 6,931 |
38.00 | Loan | | 1 | CityLine Self Storage West Amwell, NJ | NAP | NAP | 3,056 | 3,056 | 3,421 |
39.00 | Loan | | 1 | Hidden Hollow Apartments | NAP | NAP | 34,096 | 4,007 | 5,654 |
40.00 | Loan | | 1 | CityLine Self Storage Salisbury, MD | NAP | NAP | 10,130 | 2,885 | 3,238 |
41.00 | Loan | | 1 | Beaver Lake | NAP | NAP | 8,266 | 1,378 | 524 |
42.00 | Loan | | 1 | Pioneer Crossing MHC | NAP | NAP | 0 | 420 | 476 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) |
1.00 | Loan | 5, 7, 8, 9 | 1 | Bay Plaza Community Center | Springing | 7,110 | 7,110 | 170,644 | 1,000,000 | Springing | 1,000,000 | 0 | 0 | 0 |
2.00 | Loan | 10, 11, 12 | 1 | The Galt House | Springing | 0 | 267,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3.00 | Loan | 5, 13 | 11 | Ignite Portfolio | 18,930 | 0 | 10,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3.01 | Property | | 1 | Candlewood | | | | | | | | | | |
3.02 | Property | | 1 | Auburn Crossing | | | | | | | | | | |
3.03 | Property | | 1 | Fawn Creek | | | | | | | | | | |
3.04 | Property | | 1 | Harborton Estates | | | | | | | | | | |
3.05 | Property | | 1 | Fawn Brook | | | | | | | | | | |
3.06 | Property | | 1 | Fox Meadows | | | | | | | | | | |
3.07 | Property | | 1 | South Town | | | | | | | | | | |
3.08 | Property | | 1 | Rabbit River | | | | | | | | | | |
3.09 | Property | | 1 | Westview Estates | | | | | | | | | | |
3.10 | Property | | 1 | Country Meadows | | | | | | | | | | |
3.11 | Property | | 1 | Lake View | | | | | | | | | | |
4.00 | Loan | 5, 13, 14 | 6 | Culver Collection | Springing | 0 | Springing | 153,953 | 2,000,000 | 38,488 | 0 | 0 | 0 | 0 |
4.01 | Property | | 1 | Hayden & National | | | | | | | | | | |
4.02 | Property | | 1 | 3505-3525 Hayden | | | | | | | | | | |
4.03 | Property | | 1 | Hayden & Higuera | | | | | | | | | | |
4.04 | Property | | 1 | 3555 Hayden | | | | | | | | | | |
4.05 | Property | | 1 | 8511 Warner Drive | | | | | | | | | | |
4.06 | Property | | 1 | 3585 Hayden | | | | | | | | | | |
5.00 | Loan | 5, 15 | 1 | Bronx Terminal Market | Springing | 0 | Springing | 547,400 | 874,981 | Springing | 1,696,118 | 0 | 0 | 0 |
6.00 | Loan | 13 | 16 | ExchangeRight 68 | Springing | 0 | Springing | 227,336 | 500,000 | Springing | 0 | 0 | 0 | 0 |
6.01 | Property | | 1 | FedEx - Humboldt, TN | | | | | | | | | | |
6.02 | Property | | 1 | Tractor Supply – Bedminster, PA | | | | | | | | | | |
6.03 | Property | | 1 | Tractor Supply – Canton, GA | | | | | | | | | | |
6.04 | Property | | 1 | Tractor Supply – Winnie, TX | | | | | | | | | | |
6.05 | Property | | 1 | Tractor Supply – Wichita Falls, TX | | | | | | | | | | |
6.06 | Property | | 1 | Tractor Supply – Edinboro, PA | | | | | | | | | | |
6.07 | Property | | 1 | Dollar General Market – Williston, ND | | | | | | | | | | |
6.08 | Property | | 1 | Dollar General Market – Brownsville, TX | | | | | | | | | | |
6.09 | Property | | 1 | Sherwin Williams – Bonner Springs, KS | | | | | | | | | | |
6.10 | Property | | 1 | Dollar Tree – Kimball, MI | | | | | | | | | | |
6.11 | Property | | 1 | Dollar General – Farmington, NM | | | | | | | | | | |
6.12 | Property | | 1 | Dollar Tree – Bettendorf, IA | | | | | | | | | | |
6.13 | Property | | 1 | Dollar Tree – Basehor, KS | | | | | | | | | | |
6.14 | Property | | 1 | Dollar Tree – Asheboro, NC | | | | | | | | | | |
6.15 | Property | | 1 | O'Reilly Auto Parts – Hendersonville, NC | | | | | | | | | | |
6.16 | Property | | 1 | O'Reilly Auto Parts – Marion, NC | | | | | | | | | | |
7.00 | Loan | 16 | 1 | Kimpton Journeyman Hotel | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 184,500 | 0 | 0 |
8.00 | Loan | | 1 | Renaissance West | Springing | 0 | 5,712 | 137,082 | 0 | 6,828 | 163,878 | 0 | 0 | 0 |
9.00 | Loan | 13 | 6 | TCC Pool 1 | 4,032 | 0 | 2,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
9.01 | Property | | 1 | Middletown | | | | | | | | | | |
9.02 | Property | | 1 | Brookside | | | | | | | | | | |
9.03 | Property | | 1 | Hagerstown | | | | | | | | | | |
9.04 | Property | | 1 | Menaul Terrace | | | | | | | | | | |
9.05 | Property | | 1 | Jenny Lee | | | | | | | | | | |
9.06 | Property | | 1 | South Main | | | | | | | | | | |
10.00 | Loan | 5, 17 | 1 | International Plaza II | Springing | 8,092 | 8,092 | 291,322 | 16,185 | 16,185 | 582,645 | 0 | 0 | 0 |
11.00 | Loan | 18 | 1 | Whispering Palms MHC | 8,613 | 0 | 2,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
12.00 | Loan | | 1 | Topanga & Victory | Springing | 0 | 3,532 | 127,152 | 450,000 | 20,672 | 450,000 | 0 | 0 | 0 |
13.00 | Loan | | 1 | Lake Air Shopping Center | Springing | 0 | 5,975 | 0 | 500,000 | 20,210 | 500,000 | 0 | 0 | 0 |
14.00 | Loan | 5, 19 | 1 | 175 Remsen Street | Springing | 3,586 | 3,586 | 0 | 1,000,000 | 16,301 | 1,500,000 | 0 | 0 | 0 |
15.00 | Loan | 5, 6, 20, 21 | 1 | Baybrook Mall | Springing | 0 | Springing | 270,493 | 0 | Springing | 1,081,972 | 0 | 0 | 0 |
16.00 | Loan | 5, 22, 23, 24, 25, 26, 27, 28 | 1 | The Piazza | Springing | 7,276 | 7,276 | 0 | 2,393 | 2,393 | 86,145 | 0 | 0 | 0 |
17.00 | Loan | | 1 | Sunlight Townhomes and Greeley Apartments | 4,592 | 53,185 | 2,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
18.00 | Loan | 5, 29 | 1 | Hilton Washington DC Rockville Hotel | Springing | 0 | 24,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
19.00 | Loan | | 1 | Residence Inn Naperville | Springing | 0 | 14,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20.00 | Loan | | 1 | JB Center Apartments | 2,285 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
21.00 | Loan | | 1 | Sierra Vista Plaza | 4,648 | 0 | 0 | 0 | 250,000 | Springing | 250,000 | 0 | 0 | 0 |
22.00 | Loan | | 1 | Federal Way Supreme Self Storage | Springing | 18,699 | Springing | 18,699 | 0 | 0 | 0 | 0 | 0 | 0 |
23.00 | Loan | | 1 | The Park at Hibiscus | 7,949 | 0 | 1,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) |
24.00 | Loan | | 1 | River Apartments | 2,174 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
25.00 | Loan | | 1 | The Reserve at Homosassa Springs | 4,411 | 0 | 567 | 20,400 | 0 | 0 | 0 | 0 | 0 | 0 |
26.00 | Loan | | 1 | Florline Commons | Springing | 275,000 | 2,330 | 0 | 0 | 8,736 | 314,494 | 0 | 0 | 0 |
27.00 | Loan | 5, 30 | 1 | 9950 Woodloch | Springing | 0 | 10,019 | 360,684 | 0 | 100,192 | 0 | 0 | 0 | 0 |
28.00 | Loan | 13 | 3 | BBR Apartment Portfolio | 8,478 | 0 | 2,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
28.01 | Property | | 1 | Bridle Ridge Apartments | | | | | | | | | | |
28.02 | Property | | 1 | Rose Hill Gardens Apartments | | | | | | | | | | |
28.03 | Property | | 1 | Bracey Square Apartments | | | | | | | | | | |
29.00 | Loan | | 1 | Pine Island Marketplace | Springing | 0 | Springing | 10,719 | 0 | Springing | 71,466 | 0 | 0 | 0 |
30.00 | Loan | 13 | 5 | TCC Pool 2 | 2,648 | 0 | 1,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30.01 | Property | | 1 | Shulls MHC | | | | | | | | | | |
30.02 | Property | | 1 | Colonial Estates | | | | | | | | | | |
30.03 | Property | | 1 | Dixieland | | | | | | | | | | |
30.04 | Property | | 1 | Razorback MHP | | | | | | | | | | |
30.05 | Property | | 1 | Green Acres | | | | | | | | | | |
31.00 | Loan | | 1 | Lakeside Budget Storage | Springing | 0 | 1,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32.00 | Loan | | 1 | Graham Town Center | Springing | 62,500 | 2,963 | 0 | 0 | 3,367 | 121,212 | 0 | 0 | 0 |
33.00 | Loan | 31 | 1 | Storage Quarters Garden City | Springing | 0 | 847 | 10,165 | 0 | 0 | 0 | 0 | 0 | 0 |
34.00 | Loan | | 1 | Kingsland Village | Springing | 16,989 | 773 | 0 | 0 | 3,863 | 139,061 | 0 | 0 | 0 |
35.00 | Loan | | 1 | Aero Treasure Coast Self Storage | 10,677 | 28,000 | 1,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
36.00 | Loan | 32 | 1 | Prestonwood Polo Crossing | 1,099 | 0 | 181 | 0 | 0 | 906 | 0 | 0 | 0 | 0 |
37.00 | Loan | | 1 | Colonial Manor MHC | 594 | 18,000 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
38.00 | Loan | | 1 | CityLine Self Storage West Amwell, NJ | 684 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
39.00 | Loan | | 1 | Hidden Hollow Apartments | 2,827 | 17,500 | 1,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40.00 | Loan | | 1 | CityLine Self Storage Salisbury, MD | 1,079 | 276,000 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41.00 | Loan | | 1 | Beaver Lake | 262 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42.00 | Loan | | 1 | Pioneer Crossing MHC | 476 | 0 | 3,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description |
1.00 | Loan | 5, 7, 8, 9 | 1 | Bay Plaza Community Center | 0 | 1,941,930 | 0 | Outstanding TI/LC Reserve |
2.00 | Loan | 10, 11, 12 | 1 | The Galt House | 0 | 6,218,345 | 66,851 | Outstanding (Elective PIP) Capital Expenditure Reserve Funds ($3,218,345.00); Extraordinary Capital Expenditure Reserve Funds (Upfront: $3,000,000.00, Monthly: $66,850.65) |
3.00 | Loan | 5, 13 | 11 | Ignite Portfolio | 271,347 | 124,509 | 0 | JB Water Litigation Reserve: ($86,009); Water Supply Repairs Reserve: ($38,500) |
3.01 | Property | | 1 | Candlewood | | | | |
3.02 | Property | | 1 | Auburn Crossing | | | | |
3.03 | Property | | 1 | Fawn Creek | | | | |
3.04 | Property | | 1 | Harborton Estates | | | | |
3.05 | Property | | 1 | Fawn Brook | | | | |
3.06 | Property | | 1 | Fox Meadows | | | | |
3.07 | Property | | 1 | South Town | | | | |
3.08 | Property | | 1 | Rabbit River | | | | |
3.09 | Property | | 1 | Westview Estates | | | | |
3.10 | Property | | 1 | Country Meadows | | | | |
3.11 | Property | | 1 | Lake View | | | | |
4.00 | Loan | 5, 13, 14 | 6 | Culver Collection | 0 | 5,659,136 | 0 | Rent Concession Reserve (Upfront: $3,526,546), Outstanding Leasing Reserve (Upfront: $2,132,590) |
4.01 | Property | | 1 | Hayden & National | | | | |
4.02 | Property | | 1 | 3505-3525 Hayden | | | | |
4.03 | Property | | 1 | Hayden & Higuera | | | | |
4.04 | Property | | 1 | 3555 Hayden | | | | |
4.05 | Property | | 1 | 8511 Warner Drive | | | | |
4.06 | Property | | 1 | 3585 Hayden | | | | |
5.00 | Loan | 5, 15 | 1 | Bronx Terminal Market | 0 | 9,000,000 | Springing | DMV Space Reserve (Upfront: $9,000,000); Ground Rent Reserve (Monthly: Springing) |
6.00 | Loan | 13 | 16 | ExchangeRight 68 | 127,489 | 0 | 0 | NAP |
6.01 | Property | | 1 | FedEx - Humboldt, TN | | | | |
6.02 | Property | | 1 | Tractor Supply – Bedminster, PA | | | | |
6.03 | Property | | 1 | Tractor Supply – Canton, GA | | | | |
6.04 | Property | | 1 | Tractor Supply – Winnie, TX | | | | |
6.05 | Property | | 1 | Tractor Supply – Wichita Falls, TX | | | | |
6.06 | Property | | 1 | Tractor Supply – Edinboro, PA | | | | |
6.07 | Property | | 1 | Dollar General Market – Williston, ND | | | | |
6.08 | Property | | 1 | Dollar General Market – Brownsville, TX | | | | |
6.09 | Property | | 1 | Sherwin Williams – Bonner Springs, KS | | | | |
6.10 | Property | | 1 | Dollar Tree – Kimball, MI | | | | |
6.11 | Property | | 1 | Dollar General – Farmington, NM | | | | |
6.12 | Property | | 1 | Dollar Tree – Bettendorf, IA | | | | |
6.13 | Property | | 1 | Dollar Tree – Basehor, KS | | | | |
6.14 | Property | | 1 | Dollar Tree – Asheboro, NC | | | | |
6.15 | Property | | 1 | O'Reilly Auto Parts – Hendersonville, NC | | | | |
6.16 | Property | | 1 | O'Reilly Auto Parts – Marion, NC | | | | |
7.00 | Loan | 16 | 1 | Kimpton Journeyman Hotel | 0 | 0 | 0 | NAP |
8.00 | Loan | | 1 | Renaissance West | 0 | 426,699 | 0 | Existing TI/LC Reserve Funds ($264,453); Gap Rent Reserve Funds ($162,246) |
9.00 | Loan | 13 | 6 | TCC Pool 1 | 39,600 | 0 | 0 | NAP |
9.01 | Property | | 1 | Middletown | | | | |
9.02 | Property | | 1 | Brookside | | | | |
9.03 | Property | | 1 | Hagerstown | | | | |
9.04 | Property | | 1 | Menaul Terrace | | | | |
9.05 | Property | | 1 | Jenny Lee | | | | |
9.06 | Property | | 1 | South Main | | | | |
10.00 | Loan | 5, 17 | 1 | International Plaza II | 0 | 2,195,284 | 0 | Free Rent Reserve Fund ($1,714,536); Outstanding TI/LC Reserve ($480,748) |
11.00 | Loan | 18 | 1 | Whispering Palms MHC | 15,625 | 345,250 | 7,604 | Infiltration Reserve |
12.00 | Loan | | 1 | Topanga & Victory | 0 | 0 | 0 | NAP |
13.00 | Loan | | 1 | Lake Air Shopping Center | 59,375 | 1,096,382 | 0 | Gap Rent Reserve ($112,731.00); Outstanding Leasing Costs ($983,650.88) |
14.00 | Loan | 5, 19 | 1 | 175 Remsen Street | 14,505 | 0 | 0 | NAP |
15.00 | Loan | 5, 6, 20, 21 | 1 | Baybrook Mall | 0 | 0 | Springing | Outstanding TI/LC Reserve (Upfront: $0); Anchor Tenant Reserve (Monthly: Springing) |
16.00 | Loan | 5, 22, 23, 24, 25, 26, 27, 28 | 1 | The Piazza | 0 | 6,461,077 | 0 | Unfunded Obligations Reserve ($3,330,271); Coworking Space Conversion Obligations Reserve ($2,400,000); Gap Rent Reserve ($730,806) |
17.00 | Loan | | 1 | Sunlight Townhomes and Greeley Apartments | 127,586 | 0 | 0 | NAP |
18.00 | Loan | 5, 29 | 1 | Hilton Washington DC Rockville Hotel | 0 | 6,332,004 | 161,400 | PIP Reserve (Upfront: $6,332,004); Seasonality Reserve (Monthly: $161,400) |
19.00 | Loan | | 1 | Residence Inn Naperville | 31,338 | 0 | Springing | PIP Funds |
20.00 | Loan | | 1 | JB Center Apartments | 0 | 0 | 0 | NAP |
21.00 | Loan | | 1 | Sierra Vista Plaza | 60,312 | 10,257 | 0 | Landlord Obligation Reserve |
22.00 | Loan | | 1 | Federal Way Supreme Self Storage | 0 | 0 | 0 | NAP |
23.00 | Loan | | 1 | The Park at Hibiscus | 20,901 | 0 | 0 | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description |
24.00 | Loan | | 1 | River Apartments | 0 | 4,084 | 0 | Free Rent Reserve |
25.00 | Loan | | 1 | The Reserve at Homosassa Springs | 0 | 0 | 0 | NAP |
26.00 | Loan | | 1 | Florline Commons | 24,750 | 300,000 | 0 | Office Depot Leasing Reserve |
27.00 | Loan | 5, 30 | 1 | 9950 Woodloch | 0 | 12,861,020 | 0 | Rent Concession Reserve Funds ($4,020,411); Existing TI/LC Reserve Funds ($8,840,609); Western Midstream Termination Reserve Funds (Springing) |
28.00 | Loan | 13 | 3 | BBR Apartment Portfolio | 151,722 | 185,000 | Springing | Insurance Deductible Reserve Funds |
28.01 | Property | | 1 | Bridle Ridge Apartments | | | | |
28.02 | Property | | 1 | Rose Hill Gardens Apartments | | | | |
28.03 | Property | | 1 | Bracey Square Apartments | | | | |
29.00 | Loan | | 1 | Pine Island Marketplace | 0 | 250,215 | 0 | Roof Repair Funds |
30.00 | Loan | 13 | 5 | TCC Pool 2 | 34,657 | 0 | 0 | NAP |
30.01 | Property | | 1 | Shulls MHC | | | | |
30.02 | Property | | 1 | Colonial Estates | | | | |
30.03 | Property | | 1 | Dixieland | | | | |
30.04 | Property | | 1 | Razorback MHP | | | | |
30.05 | Property | | 1 | Green Acres | | | | |
31.00 | Loan | | 1 | Lakeside Budget Storage | 0 | 0 | 0 | NAP |
32.00 | Loan | | 1 | Graham Town Center | 0 | 372,831 | 0 | Bright From the Start Rent Reserve ($7,831); Bright From the Start Tenant Improvement Reserve ($5,000); Capitalized Lease Holdback Reserve ($360,000) |
33.00 | Loan | 31 | 1 | Storage Quarters Garden City | 0 | 0 | 0 | NAP |
34.00 | Loan | | 1 | Kingsland Village | 9,625 | 56,290 | 0 | Star Cleaners Outstanding TI: ($6,000); Goodwill Outstanding TI: ($50,290) |
35.00 | Loan | | 1 | Aero Treasure Coast Self Storage | 29,250 | 19,227 | Springing | Ground Rent Reserve |
36.00 | Loan | 32 | 1 | Prestonwood Polo Crossing | 0 | 249,181 | 0 | M. Stella Nail Bar Rent Abatement ($11,333.34); Landlord Obligation Reserve ($170,562.50); La Rustica Prepaid Rent ($67,285) |
37.00 | Loan | | 1 | Colonial Manor MHC | 41,750 | 0 | 0 | NAP |
38.00 | Loan | | 1 | CityLine Self Storage West Amwell, NJ | 37,500 | 550 | 0 | Environmental Reserve |
39.00 | Loan | | 1 | Hidden Hollow Apartments | 0 | 0 | 0 | NAP |
40.00 | Loan | | 1 | CityLine Self Storage Salisbury, MD | 34,625 | 0 | 0 | NAP |
41.00 | Loan | | 1 | Beaver Lake | 133,001 | 0 | 0 | NAP |
42.00 | Loan | | 1 | Pioneer Crossing MHC | 6,628 | 0 | 0 | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management |
1.00 | Loan | 5, 7, 8, 9 | 1 | Bay Plaza Community Center | 0 | 0 | NAP | Hard | Springing |
2.00 | Loan | 10, 11, 12 | 1 | The Galt House | 0 | 0 | NAP | Springing | Springing |
3.00 | Loan | 5, 13 | 11 | Ignite Portfolio | 0 | 0 | NAP | Springing | Springing |
3.01 | Property | | 1 | Candlewood | | | | | |
3.02 | Property | | 1 | Auburn Crossing | | | | | |
3.03 | Property | | 1 | Fawn Creek | | | | | |
3.04 | Property | | 1 | Harborton Estates | | | | | |
3.05 | Property | | 1 | Fawn Brook | | | | | |
3.06 | Property | | 1 | Fox Meadows | | | | | |
3.07 | Property | | 1 | South Town | | | | | |
3.08 | Property | | 1 | Rabbit River | | | | | |
3.09 | Property | | 1 | Westview Estates | | | | | |
3.10 | Property | | 1 | Country Meadows | | | | | |
3.11 | Property | | 1 | Lake View | | | | | |
4.00 | Loan | 5, 13, 14 | 6 | Culver Collection | 0 | 0 | NAP | Hard | Springing |
4.01 | Property | | 1 | Hayden & National | | | | | |
4.02 | Property | | 1 | 3505-3525 Hayden | | | | | |
4.03 | Property | | 1 | Hayden & Higuera | | | | | |
4.04 | Property | | 1 | 3555 Hayden | | | | | |
4.05 | Property | | 1 | 8511 Warner Drive | | | | | |
4.06 | Property | | 1 | 3585 Hayden | | | | | |
5.00 | Loan | 5, 15 | 1 | Bronx Terminal Market | 0 | 0 | NAP | Hard | Springing |
6.00 | Loan | 13 | 16 | ExchangeRight 68 | 0 | 0 | NAP | Hard | Springing |
6.01 | Property | | 1 | FedEx - Humboldt, TN | | | | | |
6.02 | Property | | 1 | Tractor Supply – Bedminster, PA | | | | | |
6.03 | Property | | 1 | Tractor Supply – Canton, GA | | | | | |
6.04 | Property | | 1 | Tractor Supply – Winnie, TX | | | | | |
6.05 | Property | | 1 | Tractor Supply – Wichita Falls, TX | | | | | |
6.06 | Property | | 1 | Tractor Supply – Edinboro, PA | | | | | |
6.07 | Property | | 1 | Dollar General Market – Williston, ND | | | | | |
6.08 | Property | | 1 | Dollar General Market – Brownsville, TX | | | | | |
6.09 | Property | | 1 | Sherwin Williams – Bonner Springs, KS | | | | | |
6.10 | Property | | 1 | Dollar Tree – Kimball, MI | | | | | |
6.11 | Property | | 1 | Dollar General – Farmington, NM | | | | | |
6.12 | Property | | 1 | Dollar Tree – Bettendorf, IA | | | | | |
6.13 | Property | | 1 | Dollar Tree – Basehor, KS | | | | | |
6.14 | Property | | 1 | Dollar Tree – Asheboro, NC | | | | | |
6.15 | Property | | 1 | O'Reilly Auto Parts – Hendersonville, NC | | | | | |
6.16 | Property | | 1 | O'Reilly Auto Parts – Marion, NC | | | | | |
7.00 | Loan | 16 | 1 | Kimpton Journeyman Hotel | 0 | 0 | NAP | Soft | Springing |
8.00 | Loan | | 1 | Renaissance West | 0 | 0 | NAP | Soft | Springing |
9.00 | Loan | 13 | 6 | TCC Pool 1 | 0 | 0 | NAP | Springing | Springing |
9.01 | Property | | 1 | Middletown | | | | | |
9.02 | Property | | 1 | Brookside | | | | | |
9.03 | Property | | 1 | Hagerstown | | | | | |
9.04 | Property | | 1 | Menaul Terrace | | | | | |
9.05 | Property | | 1 | Jenny Lee | | | | | |
9.06 | Property | | 1 | South Main | | | | | |
10.00 | Loan | 5, 17 | 1 | International Plaza II | 0 | 0 | NAP | Hard | Springing |
11.00 | Loan | 18 | 1 | Whispering Palms MHC | 0 | 0 | NAP | Springing | Springing |
12.00 | Loan | | 1 | Topanga & Victory | 0 | 0 | NAP | Springing | Springing |
13.00 | Loan | | 1 | Lake Air Shopping Center | 0 | 0 | NAP | Hard | Springing |
14.00 | Loan | 5, 19 | 1 | 175 Remsen Street | 0 | 0 | NAP | Hard | Springing |
15.00 | Loan | 5, 6, 20, 21 | 1 | Baybrook Mall | Anchor Tenant Reserve (An amount equal to the product obtained by multiplying (x) $50.00 by (y) the aggregate amount of gross leasable square footage of the applicable Anchor Tenant space as of the Closing Date) | 0 | NAP | Hard | Springing |
16.00 | Loan | 5, 22, 23, 24, 25, 26, 27, 28 | 1 | The Piazza | 0 | 0 | NAP | Soft | In Place |
17.00 | Loan | | 1 | Sunlight Townhomes and Greeley Apartments | 0 | 0 | NAP | Springing | Springing |
18.00 | Loan | 5, 29 | 1 | Hilton Washington DC Rockville Hotel | 0 | 0 | NAP | Hard | Springing |
19.00 | Loan | | 1 | Residence Inn Naperville | 0 | 0 | NAP | Springing | Springing |
20.00 | Loan | | 1 | JB Center Apartments | 0 | 0 | NAP | Soft | Springing |
21.00 | Loan | | 1 | Sierra Vista Plaza | 0 | 0 | NAP | Springing | Springing |
22.00 | Loan | | 1 | Federal Way Supreme Self Storage | 0 | 0 | NAP | Springing | Springing |
23.00 | Loan | | 1 | The Park at Hibiscus | 0 | 0 | NAP | Springing | Springing |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management |
24.00 | Loan | | 1 | River Apartments | 0 | 0 | NAP | Soft | Springing |
25.00 | Loan | | 1 | The Reserve at Homosassa Springs | 0 | 0 | NAP | Springing | Springing |
26.00 | Loan | | 1 | Florline Commons | 0 | 0 | NAP | Springing | Springing |
27.00 | Loan | 5, 30 | 1 | 9950 Woodloch | 0 | 0 | NAP | Hard | Springing |
28.00 | Loan | 13 | 3 | BBR Apartment Portfolio | 185,000 | 0 | NAP | Springing | Springing |
28.01 | Property | | 1 | Bridle Ridge Apartments | | | | | |
28.02 | Property | | 1 | Rose Hill Gardens Apartments | | | | | |
28.03 | Property | | 1 | Bracey Square Apartments | | | | | |
29.00 | Loan | | 1 | Pine Island Marketplace | 0 | 0 | NAP | Hard | Springing |
30.00 | Loan | 13 | 5 | TCC Pool 2 | 0 | 0 | NAP | Springing | Springing |
30.01 | Property | | 1 | Shulls MHC | | | | | |
30.02 | Property | | 1 | Colonial Estates | | | | | |
30.03 | Property | | 1 | Dixieland | | | | | |
30.04 | Property | | 1 | Razorback MHP | | | | | |
30.05 | Property | | 1 | Green Acres | | | | | |
31.00 | Loan | | 1 | Lakeside Budget Storage | 0 | 0 | NAP | Soft | Springing |
32.00 | Loan | | 1 | Graham Town Center | 0 | 0 | NAP | Springing | Springing |
33.00 | Loan | 31 | 1 | Storage Quarters Garden City | 0 | 0 | NAP | Springing | Springing |
34.00 | Loan | | 1 | Kingsland Village | 0 | 0 | NAP | Springing | Springing |
35.00 | Loan | | 1 | Aero Treasure Coast Self Storage | 0 | 0 | NAP | Springing | Springing |
36.00 | Loan | 32 | 1 | Prestonwood Polo Crossing | 0 | 0 | NAP | Springing | Springing |
37.00 | Loan | | 1 | Colonial Manor MHC | 0 | 0 | NAP | Springing | Springing |
38.00 | Loan | | 1 | CityLine Self Storage West Amwell, NJ | 0 | 0 | NAP | Springing | Springing |
39.00 | Loan | | 1 | Hidden Hollow Apartments | 0 | 0 | NAP | Springing | Springing |
40.00 | Loan | | 1 | CityLine Self Storage Salisbury, MD | 0 | 0 | NAP | Springing | Springing |
41.00 | Loan | | 1 | Beaver Lake | 0 | 0 | NAP | Springing | Springing |
42.00 | Loan | | 1 | Pioneer Crossing MHC | 0 | 0 | NAP | Springing | Springing |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) |
1.00 | Loan | 5, 7, 8, 9 | 1 | Bay Plaza Community Center | Yes | Yes | Yes | Yes | 83,000,000 | 197,000,000 | 1,020,318.63 |
2.00 | Loan | 10, 11, 12 | 1 | The Galt House | Yes | No | No | No | NAP | NAP | NAP |
3.00 | Loan | 5, 13 | 11 | Ignite Portfolio | Yes | No | Yes | Yes | 83,000,000 | 11,100,000 | 57,021.12 |
3.01 | Property | | 1 | Candlewood | | | | | | | |
3.02 | Property | | 1 | Auburn Crossing | | | | | | | |
3.03 | Property | | 1 | Fawn Creek | | | | | | | |
3.04 | Property | | 1 | Harborton Estates | | | | | | | |
3.05 | Property | | 1 | Fawn Brook | | | | | | | |
3.06 | Property | | 1 | Fox Meadows | | | | | | | |
3.07 | Property | | 1 | South Town | | | | | | | |
3.08 | Property | | 1 | Rabbit River | | | | | | | |
3.09 | Property | | 1 | Westview Estates | | | | | | | |
3.10 | Property | | 1 | Country Meadows | | | | | | | |
3.11 | Property | | 1 | Lake View | | | | | | | |
4.00 | Loan | 5, 13, 14 | 6 | Culver Collection | Yes | Yes | Yes | No | 54,000,000 | 66,000,000 | 366,368.75 |
4.01 | Property | | 1 | Hayden & National | | | | | | | |
4.02 | Property | | 1 | 3505-3525 Hayden | | | | | | | |
4.03 | Property | | 1 | Hayden & Higuera | | | | | | | |
4.04 | Property | | 1 | 3555 Hayden | | | | | | | |
4.05 | Property | | 1 | 8511 Warner Drive | | | | | | | |
4.06 | Property | | 1 | 3585 Hayden | | | | | | | |
5.00 | Loan | 5, 15 | 1 | Bronx Terminal Market | Yes | No | Yes | No | 50,210,526 | 189,789,474 | 830,796.83 |
6.00 | Loan | 13 | 16 | ExchangeRight 68 | Yes | No | No | NAP | NAP | NAP | NAP |
6.01 | Property | | 1 | FedEx - Humboldt, TN | | | | | | | |
6.02 | Property | | 1 | Tractor Supply – Bedminster, PA | | | | | | | |
6.03 | Property | | 1 | Tractor Supply – Canton, GA | | | | | | | |
6.04 | Property | | 1 | Tractor Supply – Winnie, TX | | | | | | | |
6.05 | Property | | 1 | Tractor Supply – Wichita Falls, TX | | | | | | | |
6.06 | Property | | 1 | Tractor Supply – Edinboro, PA | | | | | | | |
6.07 | Property | | 1 | Dollar General Market – Williston, ND | | | | | | | |
6.08 | Property | | 1 | Dollar General Market – Brownsville, TX | | | | | | | |
6.09 | Property | | 1 | Sherwin Williams – Bonner Springs, KS | | | | | | | |
6.10 | Property | | 1 | Dollar Tree – Kimball, MI | | | | | | | |
6.11 | Property | | 1 | Dollar General – Farmington, NM | | | | | | | |
6.12 | Property | | 1 | Dollar Tree – Bettendorf, IA | | | | | | | |
6.13 | Property | | 1 | Dollar Tree – Basehor, KS | | | | | | | |
6.14 | Property | | 1 | Dollar Tree – Asheboro, NC | | | | | | | |
6.15 | Property | | 1 | O'Reilly Auto Parts – Hendersonville, NC | | | | | | | |
6.16 | Property | | 1 | O'Reilly Auto Parts – Marion, NC | | | | | | | |
7.00 | Loan | 16 | 1 | Kimpton Journeyman Hotel | Yes | No | No | NAP | NAP | NAP | NAP |
8.00 | Loan | | 1 | Renaissance West | Yes | Yes | No | No | NAP | NAP | NAP |
9.00 | Loan | 13 | 6 | TCC Pool 1 | Yes | No | No | NAP | NAP | NAP | NAP |
9.01 | Property | | 1 | Middletown | | | | | | | |
9.02 | Property | | 1 | Brookside | | | | | | | |
9.03 | Property | | 1 | Hagerstown | | | | | | | |
9.04 | Property | | 1 | Menaul Terrace | | | | | | | |
9.05 | Property | | 1 | Jenny Lee | | | | | | | |
9.06 | Property | | 1 | South Main | | | | | | | |
10.00 | Loan | 5, 17 | 1 | International Plaza II | Yes | Yes | Yes | Yes | 25,000,000 | 53,325,000 | 334,756.33 |
11.00 | Loan | 18 | 1 | Whispering Palms MHC | Yes | No | No | NAP | NAP | NAP | NAP |
12.00 | Loan | | 1 | Topanga & Victory | Yes | No | No | No | NAP | NAP | NAP |
13.00 | Loan | | 1 | Lake Air Shopping Center | Yes | No | No | NAP | NAP | NAP | NAP |
14.00 | Loan | 5, 19 | 1 | 175 Remsen Street | Yes | Yes | Yes | Yes | 20,000,000 | 10,000,000 | 61,255.79 |
15.00 | Loan | 5, 6, 20, 21 | 1 | Baybrook Mall | Yes | No | Yes | No | 19,969,715 | 199,697,151 | 1,305,982.65 |
16.00 | Loan | 5, 22, 23, 24, 25, 26, 27, 28 | 1 | The Piazza | Yes | No | Yes | No | 18,550,000 | 90,000,000 | 449,406.25 |
17.00 | Loan | | 1 | Sunlight Townhomes and Greeley Apartments | Yes | No | No | NAP | NAP | NAP | NAP |
18.00 | Loan | 5, 29 | 1 | Hilton Washington DC Rockville Hotel | Yes | No | Yes | No | 14,575,000 | 11,925,000 | 74,513.52 |
19.00 | Loan | | 1 | Residence Inn Naperville | Yes | No | No | NAP | NAP | NAP | NAP |
20.00 | Loan | | 1 | JB Center Apartments | Yes | No | No | NAP | NAP | NAP | NAP |
21.00 | Loan | | 1 | Sierra Vista Plaza | Yes | Yes | No | NAP | NAP | NAP | NAP |
22.00 | Loan | | 1 | Federal Way Supreme Self Storage | Yes | No | No | NAP | NAP | NAP | NAP |
23.00 | Loan | | 1 | The Park at Hibiscus | Yes | No | No | 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 | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) |
24.00 | Loan | | 1 | River Apartments | Yes | No | No | NAP | NAP | NAP | NAP |
25.00 | Loan | | 1 | The Reserve at Homosassa Springs | Yes | No | No | NAP | NAP | NAP | NAP |
26.00 | Loan | | 1 | Florline Commons | Yes | Yes | No | NAP | NAP | NAP | NAP |
27.00 | Loan | 5, 30 | 1 | 9950 Woodloch | Yes | Yes | Yes | No | 7,534,592 | 122,200,103 | 820,839.99 |
28.00 | Loan | 13 | 3 | BBR Apartment Portfolio | Yes | No | No | No | NAP | NAP | NAP |
28.01 | Property | | 1 | Bridle Ridge Apartments | | | | | | | |
28.02 | Property | | 1 | Rose Hill Gardens Apartments | | | | | | | |
28.03 | Property | | 1 | Bracey Square Apartments | | | | | | | |
29.00 | Loan | | 1 | Pine Island Marketplace | Yes | Yes | No | NAP | NAP | NAP | NAP |
30.00 | Loan | 13 | 5 | TCC Pool 2 | Yes | No | No | NAP | NAP | NAP | NAP |
30.01 | Property | | 1 | Shulls MHC | | | | | | | |
30.02 | Property | | 1 | Colonial Estates | | | | | | | |
30.03 | Property | | 1 | Dixieland | | | | | | | |
30.04 | Property | | 1 | Razorback MHP | | | | | | | |
30.05 | Property | | 1 | Green Acres | | | | | | | |
31.00 | Loan | | 1 | Lakeside Budget Storage | Yes | No | No | No | NAP | NAP | NAP |
32.00 | Loan | | 1 | Graham Town Center | Yes | Yes | No | NAP | NAP | NAP | NAP |
33.00 | Loan | 31 | 1 | Storage Quarters Garden City | Yes | Yes | No | NAP | NAP | NAP | NAP |
34.00 | Loan | | 1 | Kingsland Village | Yes | Yes | No | NAP | NAP | NAP | NAP |
35.00 | Loan | | 1 | Aero Treasure Coast Self Storage | Yes | No | No | NAP | NAP | NAP | NAP |
36.00 | Loan | 32 | 1 | Prestonwood Polo Crossing | Yes | No | No | NAP | NAP | NAP | NAP |
37.00 | Loan | | 1 | Colonial Manor MHC | Yes | No | No | NAP | NAP | NAP | NAP |
38.00 | Loan | | 1 | CityLine Self Storage West Amwell, NJ | Yes | No | No | NAP | NAP | NAP | NAP |
39.00 | Loan | | 1 | Hidden Hollow Apartments | Yes | No | No | NAP | NAP | NAP | NAP |
40.00 | Loan | | 1 | CityLine Self Storage Salisbury, MD | Yes | No | No | NAP | NAP | NAP | NAP |
41.00 | Loan | | 1 | Beaver Lake | Yes | No | No | NAP | NAP | NAP | NAP |
42.00 | Loan | | 1 | Pioneer Crossing MHC | Yes | No | No | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) |
1.00 | Loan | 5, 7, 8, 9 | 1 | Bay Plaza Community Center | 1,450,199.07 | NAP | NAP | 280,000,000 | 1,450,199.07 | 59.6% | 1.54 |
2.00 | Loan | 10, 11, 12 | 1 | The Galt House | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.00 | Loan | 5, 13 | 11 | Ignite Portfolio | 483,395.19 | NAP | NAP | 94,100,000 | 483,395 | 64.5% | 1.44 |
3.01 | Property | | 1 | Candlewood | | | | | | | |
3.02 | Property | | 1 | Auburn Crossing | | | | | | | |
3.03 | Property | | 1 | Fawn Creek | | | | | | | |
3.04 | Property | | 1 | Harborton Estates | | | | | | | |
3.05 | Property | | 1 | Fawn Brook | | | | | | | |
3.06 | Property | | 1 | Fox Meadows | | | | | | | |
3.07 | Property | | 1 | South Town | | | | | | | |
3.08 | Property | | 1 | Rabbit River | | | | | | | |
3.09 | Property | | 1 | Westview Estates | | | | | | | |
3.10 | Property | | 1 | Country Meadows | | | | | | | |
3.11 | Property | | 1 | Lake View | | | | | | | |
4.00 | Loan | 5, 13, 14 | 6 | Culver Collection | 666,125.00 | 12,000,000 | 11.00000% | 132,000,000 | 777,652.78 | 55.0% | 1.53 |
4.01 | Property | | 1 | Hayden & National | | | | | | | |
4.02 | Property | | 1 | 3505-3525 Hayden | | | | | | | |
4.03 | Property | | 1 | Hayden & Higuera | | | | | | | |
4.04 | Property | | 1 | 3555 Hayden | | | | | | | |
4.05 | Property | | 1 | 8511 Warner Drive | | | | | | | |
4.06 | Property | | 1 | 3585 Hayden | | | | | | | |
5.00 | Loan | 5, 15 | 1 | Bronx Terminal Market | 1,050,591.67 | 140,000,000 | 9.20000% | 380,000,000 | 2,138,832.41 | 68.5% | 1.07 |
6.00 | Loan | 13 | 16 | ExchangeRight 68 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.01 | Property | | 1 | FedEx - Humboldt, TN | | | | | | | |
6.02 | Property | | 1 | Tractor Supply – Bedminster, PA | | | | | | | |
6.03 | Property | | 1 | Tractor Supply – Canton, GA | | | | | | | |
6.04 | Property | | 1 | Tractor Supply – Winnie, TX | | | | | | | |
6.05 | Property | | 1 | Tractor Supply – Wichita Falls, TX | | | | | | | |
6.06 | Property | | 1 | Tractor Supply – Edinboro, PA | | | | | | | |
6.07 | Property | | 1 | Dollar General Market – Williston, ND | | | | | | | |
6.08 | Property | | 1 | Dollar General Market – Brownsville, TX | | | | | | | |
6.09 | Property | | 1 | Sherwin Williams – Bonner Springs, KS | | | | | | | |
6.10 | Property | | 1 | Dollar Tree – Kimball, MI | | | | | | | |
6.11 | Property | | 1 | Dollar General – Farmington, NM | | | | | | | |
6.12 | Property | | 1 | Dollar Tree – Bettendorf, IA | | | | | | | |
6.13 | Property | | 1 | Dollar Tree – Basehor, KS | | | | | | | |
6.14 | Property | | 1 | Dollar Tree – Asheboro, NC | | | | | | | |
6.15 | Property | | 1 | O'Reilly Auto Parts – Hendersonville, NC | | | | | | | |
6.16 | Property | | 1 | O'Reilly Auto Parts – Marion, NC | | | | | | | |
7.00 | Loan | 16 | 1 | Kimpton Journeyman Hotel | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.00 | Loan | | 1 | Renaissance West | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.00 | Loan | 13 | 6 | TCC Pool 1 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.01 | Property | | 1 | Middletown | | | | | | | |
9.02 | Property | | 1 | Brookside | | | | | | | |
9.03 | Property | | 1 | Hagerstown | | | | | | | |
9.04 | Property | | 1 | Menaul Terrace | | | | | | | |
9.05 | Property | | 1 | Jenny Lee | | | | | | | |
9.06 | Property | | 1 | South Main | | | | | | | |
10.00 | Loan | 5, 17 | 1 | International Plaza II | 491,697.88 | NAP | NAP | 78,325,000 | 491,697.88 | 63.1% | 1.77 |
11.00 | Loan | 18 | 1 | Whispering Palms MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.00 | Loan | | 1 | Topanga & Victory | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.00 | Loan | | 1 | Lake Air Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.00 | Loan | 5, 19 | 1 | 175 Remsen Street | 183,767.36 | NAP | NAP | 30,000,000 | 183,767 | 55.6% | 1.58 |
15.00 | Loan | 5, 6, 20, 21 | 1 | Baybrook Mall | 1,436,580.91 | NAP | NAP | 219,666,866 | 1,436,581 | 55.9% | 1.72 |
16.00 | Loan | 5, 22, 23, 24, 25, 26, 27, 28 | 1 | The Piazza | 542,033.87 | NAP | NAP | 108,550,000 | 542,034 | 65.0% | 1.35 |
17.00 | Loan | | 1 | Sunlight Townhomes and Greeley Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.00 | Loan | 5, 29 | 1 | Hilton Washington DC Rockville Hotel | 165,585.59 | NAP | NAP | 26,500,000 | 165,586 | 52.9% | 1.91 |
19.00 | Loan | | 1 | Residence Inn Naperville | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.00 | Loan | | 1 | JB Center Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.00 | Loan | | 1 | Sierra Vista Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22.00 | Loan | | 1 | Federal Way Supreme Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.00 | Loan | | 1 | The Park at Hibiscus | 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 | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) |
24.00 | Loan | | 1 | River Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.00 | Loan | | 1 | The Reserve at Homosassa Springs | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | | 1 | Florline Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | 5, 30 | 1 | 9950 Woodloch | 871,451.19 | NAP | NAP | 129,734,695 | 871,451 | 56.0% | 1.50 |
28.00 | Loan | 13 | 3 | BBR Apartment Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.01 | Property | | 1 | Bridle Ridge Apartments | | | | | | | |
28.02 | Property | | 1 | Rose Hill Gardens Apartments | | | | | | | |
28.03 | Property | | 1 | Bracey Square Apartments | | | | | | | |
29.00 | Loan | | 1 | Pine Island Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.00 | Loan | 13 | 5 | TCC Pool 2 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.01 | Property | | 1 | Shulls MHC | | | | | | | |
30.02 | Property | | 1 | Colonial Estates | | | | | | | |
30.03 | Property | | 1 | Dixieland | | | | | | | |
30.04 | Property | | 1 | Razorback MHP | | | | | | | |
30.05 | Property | | 1 | Green Acres | | | | | | | |
31.00 | Loan | | 1 | Lakeside Budget Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32.00 | Loan | | 1 | Graham Town Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33.00 | Loan | 31 | 1 | Storage Quarters Garden City | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34.00 | Loan | | 1 | Kingsland Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35.00 | Loan | | 1 | Aero Treasure Coast Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36.00 | Loan | 32 | 1 | Prestonwood Polo Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37.00 | Loan | | 1 | Colonial Manor MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38.00 | Loan | | 1 | CityLine Self Storage West Amwell, NJ | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39.00 | Loan | | 1 | Hidden Hollow Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40.00 | Loan | | 1 | CityLine Self Storage Salisbury, MD | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41.00 | Loan | | 1 | Beaver Lake | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42.00 | Loan | | 1 | Pioneer Crossing MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) |
1.00 | Loan | 5, 7, 8, 9 | 1 | Bay Plaza Community Center | 10.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
2.00 | Loan | 10, 11, 12 | 1 | The Galt House | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
3.00 | Loan | 5, 13 | 11 | Ignite Portfolio | 9.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
3.01 | Property | | 1 | Candlewood | | | | | | | | | |
3.02 | Property | | 1 | Auburn Crossing | | | | | | | | | |
3.03 | Property | | 1 | Fawn Creek | | | | | | | | | |
3.04 | Property | | 1 | Harborton Estates | | | | | | | | | |
3.05 | Property | | 1 | Fawn Brook | | | | | | | | | |
3.06 | Property | | 1 | Fox Meadows | | | | | | | | | |
3.07 | Property | | 1 | South Town | | | | | | | | | |
3.08 | Property | | 1 | Rabbit River | | | | | | | | | |
3.09 | Property | | 1 | Westview Estates | | | | | | | | | |
3.10 | Property | | 1 | Country Meadows | | | | | | | | | |
3.11 | Property | | 1 | Lake View | | | | | | | | | |
4.00 | Loan | 5, 13, 14 | 6 | Culver Collection | 11.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
4.01 | Property | | 1 | Hayden & National | | | | | | | | | |
4.02 | Property | | 1 | 3505-3525 Hayden | | | | | | | | | |
4.03 | Property | | 1 | Hayden & Higuera | | | | | | | | | |
4.04 | Property | | 1 | 3555 Hayden | | | | | | | | | |
4.05 | Property | | 1 | 8511 Warner Drive | | | | | | | | | |
4.06 | Property | | 1 | 3585 Hayden | | | | | | | | | |
5.00 | Loan | 5, 15 | 1 | Bronx Terminal Market | 7.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
6.00 | Loan | 13 | 16 | ExchangeRight 68 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
6.01 | Property | | 1 | FedEx - Humboldt, TN | | | | | | | | | |
6.02 | Property | | 1 | Tractor Supply – Bedminster, PA | | | | | | | | | |
6.03 | Property | | 1 | Tractor Supply – Canton, GA | | | | | | | | | |
6.04 | Property | | 1 | Tractor Supply – Winnie, TX | | | | | | | | | |
6.05 | Property | | 1 | Tractor Supply – Wichita Falls, TX | | | | | | | | | |
6.06 | Property | | 1 | Tractor Supply – Edinboro, PA | | | | | | | | | |
6.07 | Property | | 1 | Dollar General Market – Williston, ND | | | | | | | | | |
6.08 | Property | | 1 | Dollar General Market – Brownsville, TX | | | | | | | | | |
6.09 | Property | | 1 | Sherwin Williams – Bonner Springs, KS | | | | | | | | | |
6.10 | Property | | 1 | Dollar Tree – Kimball, MI | | | | | | | | | |
6.11 | Property | | 1 | Dollar General – Farmington, NM | | | | | | | | | |
6.12 | Property | | 1 | Dollar Tree – Bettendorf, IA | | | | | | | | | |
6.13 | Property | | 1 | Dollar Tree – Basehor, KS | | | | | | | | | |
6.14 | Property | | 1 | Dollar Tree – Asheboro, NC | | | | | | | | | |
6.15 | Property | | 1 | O'Reilly Auto Parts – Hendersonville, NC | | | | | | | | | |
6.16 | Property | | 1 | O'Reilly Auto Parts – Marion, NC | | | | | | | | | |
7.00 | Loan | 16 | 1 | Kimpton Journeyman Hotel | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
8.00 | Loan | | 1 | Renaissance West | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
9.00 | Loan | 13 | 6 | TCC Pool 1 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
9.01 | Property | | 1 | Middletown | | | | | | | | | |
9.02 | Property | | 1 | Brookside | | | | | | | | | |
9.03 | Property | | 1 | Hagerstown | | | | | | | | | |
9.04 | Property | | 1 | Menaul Terrace | | | | | | | | | |
9.05 | Property | | 1 | Jenny Lee | | | | | | | | | |
9.06 | Property | | 1 | South Main | | | | | | | | | |
10.00 | Loan | 5, 17 | 1 | International Plaza II | 14.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
11.00 | Loan | 18 | 1 | Whispering Palms MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
12.00 | Loan | | 1 | Topanga & Victory | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
13.00 | Loan | | 1 | Lake Air Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
14.00 | Loan | 5, 19 | 1 | 175 Remsen Street | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
15.00 | Loan | 5, 6, 20, 21 | 1 | Baybrook Mall | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
16.00 | Loan | 5, 22, 23, 24, 25, 26, 27, 28 | 1 | The Piazza | 0 | 18,500,000 | 0.1 | 127,050,000 | 698,342 | 76.1% | 105.0% | 7.0% | No |
17.00 | Loan | | 1 | Sunlight Townhomes and Greeley Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
18.00 | Loan | 5, 29 | 1 | Hilton Washington DC Rockville Hotel | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
19.00 | Loan | | 1 | Residence Inn Naperville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
20.00 | Loan | | 1 | JB Center Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
21.00 | Loan | | 1 | Sierra Vista Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
22.00 | Loan | | 1 | Federal Way Supreme Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
23.00 | Loan | | 1 | The Park at Hibiscus | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) |
24.00 | Loan | | 1 | River Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
25.00 | Loan | | 1 | The Reserve at Homosassa Springs | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
26.00 | Loan | | 1 | Florline Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
27.00 | Loan | 5, 30 | 1 | 9950 Woodloch | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
28.00 | Loan | 13 | 3 | BBR Apartment Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
28.01 | Property | | 1 | Bridle Ridge Apartments | | | | | | | | | |
28.02 | Property | | 1 | Rose Hill Gardens Apartments | | | | | | | | | |
28.03 | Property | | 1 | Bracey Square Apartments | | | | | | | | | |
29.00 | Loan | | 1 | Pine Island Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
30.00 | Loan | 13 | 5 | TCC Pool 2 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
30.01 | Property | | 1 | Shulls MHC | | | | | | | | | |
30.02 | Property | | 1 | Colonial Estates | | | | | | | | | |
30.03 | Property | | 1 | Dixieland | | | | | | | | | |
30.04 | Property | | 1 | Razorback MHP | | | | | | | | | |
30.05 | Property | | 1 | Green Acres | | | | | | | | | |
31.00 | Loan | | 1 | Lakeside Budget Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
32.00 | Loan | | 1 | Graham Town Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
33.00 | Loan | 31 | 1 | Storage Quarters Garden City | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
34.00 | Loan | | 1 | Kingsland Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
35.00 | Loan | | 1 | Aero Treasure Coast Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
36.00 | Loan | 32 | 1 | Prestonwood Polo Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
37.00 | Loan | | 1 | Colonial Manor MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
38.00 | Loan | | 1 | CityLine Self Storage West Amwell, NJ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
39.00 | Loan | | 1 | Hidden Hollow Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
40.00 | Loan | | 1 | CityLine Self Storage Salisbury, MD | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
41.00 | Loan | | 1 | Beaver Lake | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
42.00 | Loan | | 1 | Pioneer Crossing MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Future Debt Permitted Type | Sponsor | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) |
1.00 | Loan | 5, 7, 8, 9 | 1 | Bay Plaza Community Center | Mezzanine | Prestige Properties & Development | Sami Shalem and Irving Pergament | No | No |
2.00 | Loan | 10, 11, 12 | 1 | The Galt House | NAP | Al J. Schneider Company | Al J. Schneider Company | No | No |
3.00 | Loan | 5, 13 | 11 | Ignite Portfolio | NAP | Alexander Cabot | Alexander Cabot | No | No |
3.01 | Property | | 1 | Candlewood | | | | | |
3.02 | Property | | 1 | Auburn Crossing | | | | | |
3.03 | Property | | 1 | Fawn Creek | | | | | |
3.04 | Property | | 1 | Harborton Estates | | | | | |
3.05 | Property | | 1 | Fawn Brook | | | | | |
3.06 | Property | | 1 | Fox Meadows | | | | | |
3.07 | Property | | 1 | South Town | | | | | |
3.08 | Property | | 1 | Rabbit River | | | | | |
3.09 | Property | | 1 | Westview Estates | | | | | |
3.10 | Property | | 1 | Country Meadows | | | | | |
3.11 | Property | | 1 | Lake View | | | | | |
4.00 | Loan | 5, 13, 14 | 6 | Culver Collection | NAP | HCP Studio Fund, LP and HCP Studio Parallel Fund A, LP | HCP Studio Fund, LP and HCP Studio Parallel Fund A, LP | No | No |
4.01 | Property | | 1 | Hayden & National | | | | | |
4.02 | Property | | 1 | 3505-3525 Hayden | | | | | |
4.03 | Property | | 1 | Hayden & Higuera | | | | | |
4.04 | Property | | 1 | 3555 Hayden | | | | | |
4.05 | Property | | 1 | 8511 Warner Drive | | | | | |
4.06 | Property | | 1 | 3585 Hayden | | | | | |
5.00 | Loan | 5, 15 | 1 | Bronx Terminal Market | NAP | The Related Companies, L.P. | The Related Companies, L.P. | No | No |
6.00 | Loan | 13 | 16 | ExchangeRight 68 | NAP | David Fisher, Joshua Ungerecht and Warren Thomas | David Fisher, Joshua Ungerecht and Warren Thomas | Yes | No |
6.01 | Property | | 1 | FedEx - Humboldt, TN | | | | | |
6.02 | Property | | 1 | Tractor Supply – Bedminster, PA | | | | | |
6.03 | Property | | 1 | Tractor Supply – Canton, GA | | | | | |
6.04 | Property | | 1 | Tractor Supply – Winnie, TX | | | | | |
6.05 | Property | | 1 | Tractor Supply – Wichita Falls, TX | | | | | |
6.06 | Property | | 1 | Tractor Supply – Edinboro, PA | | | | | |
6.07 | Property | | 1 | Dollar General Market – Williston, ND | | | | | |
6.08 | Property | | 1 | Dollar General Market – Brownsville, TX | | | | | |
6.09 | Property | | 1 | Sherwin Williams – Bonner Springs, KS | | | | | |
6.10 | Property | | 1 | Dollar Tree – Kimball, MI | | | | | |
6.11 | Property | | 1 | Dollar General – Farmington, NM | | | | | |
6.12 | Property | | 1 | Dollar Tree – Bettendorf, IA | | | | | |
6.13 | Property | | 1 | Dollar Tree – Basehor, KS | | | | | |
6.14 | Property | | 1 | Dollar Tree – Asheboro, NC | | | | | |
6.15 | Property | | 1 | O'Reilly Auto Parts – Hendersonville, NC | | | | | |
6.16 | Property | | 1 | O'Reilly Auto Parts – Marion, NC | | | | | |
7.00 | Loan | 16 | 1 | Kimpton Journeyman Hotel | NAP | Chicago Street Propco Investors | Robert W. Kraft | No | No |
8.00 | Loan | | 1 | Renaissance West | NAP | Andy Chien and Jahan Moslehi | Andy Chien and Jahan Moslehi | No | No |
9.00 | Loan | 13 | 6 | TCC Pool 1 | NAP | The Churchlight Communities (TCC) | Jay Yang and Michael Mirski | No | No |
9.01 | Property | | 1 | Middletown | | | | | |
9.02 | Property | | 1 | Brookside | | | | | |
9.03 | Property | | 1 | Hagerstown | | | | | |
9.04 | Property | | 1 | Menaul Terrace | | | | | |
9.05 | Property | | 1 | Jenny Lee | | | | | |
9.06 | Property | | 1 | South Main | | | | | |
10.00 | Loan | 5, 17 | 1 | International Plaza II | NAP | Shorenstein Investment Advisors | Shorenstein Realty Investors Fourteen-A, L.P., Shorenstein Realty Investors Fourteen-B, L.P. and Shorenstein Realty Investors Fourteen-C, L.P. | No | No |
11.00 | Loan | 18 | 1 | Whispering Palms MHC | NAP | Julio C. Jaramillo | Evergreen Communities, LLC | No | No |
12.00 | Loan | | 1 | Topanga & Victory | NAP | Linda Susan Toibb | Linda Susan Toibb and Linda Susan Toibb, As The Trustee Under HLTT | No | No |
13.00 | Loan | | 1 | Lake Air Shopping Center | NAP | Property Commerce Dividend Fund, LP | Property Commerce Dividend Fund, LP, Stanley Jay Williams, Jr. and Kevin Robins | No | No |
14.00 | Loan | 5, 19 | 1 | 175 Remsen Street | NAP | The Treeline Companies | C. Glenn Schor, David Karmi and IMRAK, LLC | No | Yes |
15.00 | Loan | 5, 6, 20, 21 | 1 | Baybrook Mall | NAP | Brookfield Properties Retail Holding LLC and SMRF Baybrook Investor Member LLC | BPR Nimbus LLC | No | No |
16.00 | Loan | 5, 22, 23, 24, 25, 26, 27, 28 | 1 | The Piazza | NAP | Post Brothers | Michael A. Pestronk and Matthew I. Pestronk | No | No |
17.00 | Loan | | 1 | Sunlight Townhomes and Greeley Apartments | NAP | Jeffrey L. Young and Remington T. Green | Jeffrey L. Young and Remington T. Green | No | No |
18.00 | Loan | 5, 29 | 1 | Hilton Washington DC Rockville Hotel | NAP | Frederic W. Malek | Frederic W. Malek | No | No |
19.00 | Loan | | 1 | Residence Inn Naperville | NAP | 3H Group Hotels | Hiren S. Desai | No | No |
20.00 | Loan | | 1 | JB Center Apartments | NAP | Mark O. Baatz and Ara A. Tchaghlassian | Mark O. Baatz and Ara A. Tchaghlassian | No | Yes |
21.00 | Loan | | 1 | Sierra Vista Plaza | NAP | Jeffrey Kost, Robert Klepinger and Bradley Forsgren | Jeffrey Kost, Robert Klepinger and Bradley Forsgren | No | No |
22.00 | Loan | | 1 | Federal Way Supreme Self Storage | NAP | Joseph D. Strobele | Joseph D. Strobele | No | No |
23.00 | Loan | | 1 | The Park at Hibiscus | NAP | Milan Parekh and Navin Sheth | Milan Parekh and Navin Sheth | 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 | Future Debt Permitted Type | Sponsor | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) |
24.00 | Loan | | 1 | River Apartments | NAP | Mark O. Baatz and Ara A. Tchaghlassian | Mark O. Baatz and Ara A. Tchaghlassian | No | Yes |
25.00 | Loan | | 1 | The Reserve at Homosassa Springs | NAP | David M. Ruby | David M. Ruby | No | No |
26.00 | Loan | | 1 | Florline Commons | NAP | Jeffrey Seltzer | Jeffrey Seltzer | No | No |
27.00 | Loan | 5, 30 | 1 | 9950 Woodloch | NAP | The Woodlands Land Development Company, L.P. | The Woodlands Land Development Company, L.P. | No | No |
28.00 | Loan | 13 | 3 | BBR Apartment Portfolio | NAP | Michael Garland and Henry Loyd Fornes, III | Michael Garland and Henry Loyd Fornes, III | No | No |
28.01 | Property | | 1 | Bridle Ridge Apartments | | | | | |
28.02 | Property | | 1 | Rose Hill Gardens Apartments | | | | | |
28.03 | Property | | 1 | Bracey Square Apartments | | | | | |
29.00 | Loan | | 1 | Pine Island Marketplace | NAP | Schottenstein Realty LLC and Schottenstein Property Group | Schottenstein Realty LLC | No | No |
30.00 | Loan | 13 | 5 | TCC Pool 2 | NAP | The Churchlight Communities (TCC) | Jay Yang and Michael Mirski | No | No |
30.01 | Property | | 1 | Shulls MHC | | | | | |
30.02 | Property | | 1 | Colonial Estates | | | | | |
30.03 | Property | | 1 | Dixieland | | | | | |
30.04 | Property | | 1 | Razorback MHP | | | | | |
30.05 | Property | | 1 | Green Acres | | | | | |
31.00 | Loan | | 1 | Lakeside Budget Storage | NAP | Sidney I. Moss and Sidney I. Moss Trust | Sidney I. Moss and Sidney I. Moss Trust | No | No |
32.00 | Loan | | 1 | Graham Town Center | NAP | Jeffrey Seltzer | Jeffrey Seltzer | No | No |
33.00 | Loan | 31 | 1 | Storage Quarters Garden City | NAP | Deborah Kaplan Brooks | Deborah Kaplan Brooks | No | No |
34.00 | Loan | | 1 | Kingsland Village | NAP | Raymond Levy | Raymond Levy | No | No |
35.00 | Loan | | 1 | Aero Treasure Coast Self Storage | NAP | Edward Modzel | Edward Modzel | No | No |
36.00 | Loan | 32 | 1 | Prestonwood Polo Crossing | NAP | Vaughn E. Miller | Vaughn E. Miller | No | No |
37.00 | Loan | | 1 | Colonial Manor MHC | NAP | Philip A. Hoon | Philip A. Hoon | No | Yes |
38.00 | Loan | | 1 | CityLine Self Storage West Amwell, NJ | NAP | Werner Haase | Richard Schontz, Lawrence Charles Kaplan, George Thacker and Peter J. Veltri | No | No |
39.00 | Loan | | 1 | Hidden Hollow Apartments | NAP | Waldo A. Guevara | Waldo A. Guevara | No | No |
40.00 | Loan | | 1 | CityLine Self Storage Salisbury, MD | NAP | Werner Haase | Richard Schontz, Lawrence Charles Kaplan, George Thacker and Peter J. Veltri | No | No |
41.00 | Loan | | 1 | Beaver Lake | NAP | The Churchlight Communities (TCC) | Jay Yang and Michael Mirski | No | No |
42.00 | Loan | | 1 | Pioneer Crossing MHC | NAP | The Churchlight Communities (TCC) | Jay Yang and Michael Mirski | 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 | 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 ($) | Uses: Purchase Price ($) |
1.00 | Loan | 5, 7, 8, 9 | 1 | Bay Plaza Community Center | Refinance | | 280,000,000 | 0 | 0 | 0 | 280,000,000 | 265,439,060 | 0 |
2.00 | Loan | 10, 11, 12 | 1 | The Galt House | Refinance | | 83,000,000 | 0 | 0 | 0 | 83,000,000 | 69,945,742 | 0 |
3.00 | Loan | 5, 13 | 11 | Ignite Portfolio | Refinance | | 94,100,000 | 0 | 0 | 0 | 94,100,000 | 77,465,227 | 0 |
3.01 | Property | | 1 | Candlewood | | | | | | | | | |
3.02 | Property | | 1 | Auburn Crossing | | | | | | | | | |
3.03 | Property | | 1 | Fawn Creek | | | | | | | | | |
3.04 | Property | | 1 | Harborton Estates | | | | | | | | | |
3.05 | Property | | 1 | Fawn Brook | | | | | | | | | |
3.06 | Property | | 1 | Fox Meadows | | | | | | | | | |
3.07 | Property | | 1 | South Town | | | | | | | | | |
3.08 | Property | | 1 | Rabbit River | | | | | | | | | |
3.09 | Property | | 1 | Westview Estates | | | | | | | | | |
3.10 | Property | | 1 | Country Meadows | | | | | | | | | |
3.11 | Property | | 1 | Lake View | | | | | | | | | |
4.00 | Loan | 5, 13, 14 | 6 | Culver Collection | Refinance | | 120,000,000 | 10,719,195 | 12,000,000 | 0 | 142,719,195 | 122,616,144 | 0 |
4.01 | Property | | 1 | Hayden & National | | | | | | | | | |
4.02 | Property | | 1 | 3505-3525 Hayden | | | | | | | | | |
4.03 | Property | | 1 | Hayden & Higuera | | | | | | | | | |
4.04 | Property | | 1 | 3555 Hayden | | | | | | | | | |
4.05 | Property | | 1 | 8511 Warner Drive | | | | | | | | | |
4.06 | Property | | 1 | 3585 Hayden | | | | | | | | | |
5.00 | Loan | 5, 15 | 1 | Bronx Terminal Market | Refinance | | 240,000,000 | 13,238,721 | 140,000,000 | 0 | 393,238,721 | 376,708,834 | 0 |
6.00 | Loan | 13 | 16 | ExchangeRight 68 | Acquisition | | 45,714,022 | 53,950,025 | 0 | 0 | 99,664,047 | 0 | 97,263,877 |
6.01 | Property | | 1 | FedEx - Humboldt, TN | | | | | | | | | |
6.02 | Property | | 1 | Tractor Supply – Bedminster, PA | | | | | | | | | |
6.03 | Property | | 1 | Tractor Supply – Canton, GA | | | | | | | | | |
6.04 | Property | | 1 | Tractor Supply – Winnie, TX | | | | | | | | | |
6.05 | Property | | 1 | Tractor Supply – Wichita Falls, TX | | | | | | | | | |
6.06 | Property | | 1 | Tractor Supply – Edinboro, PA | | | | | | | | | |
6.07 | Property | | 1 | Dollar General Market – Williston, ND | | | | | | | | | |
6.08 | Property | | 1 | Dollar General Market – Brownsville, TX | | | | | | | | | |
6.09 | Property | | 1 | Sherwin Williams – Bonner Springs, KS | | | | | | | | | |
6.10 | Property | | 1 | Dollar Tree – Kimball, MI | | | | | | | | | |
6.11 | Property | | 1 | Dollar General – Farmington, NM | | | | | | | | | |
6.12 | Property | | 1 | Dollar Tree – Bettendorf, IA | | | | | | | | | |
6.13 | Property | | 1 | Dollar Tree – Basehor, KS | | | | | | | | | |
6.14 | Property | | 1 | Dollar Tree – Asheboro, NC | | | | | | | | | |
6.15 | Property | | 1 | O'Reilly Auto Parts – Hendersonville, NC | | | | | | | | | |
6.16 | Property | | 1 | O'Reilly Auto Parts – Marion, NC | | | | | | | | | |
7.00 | Loan | 16 | 1 | Kimpton Journeyman Hotel | Refinance | | 30,000,000 | 0 | 0 | 0 | 30,000,000 | 26,236,500 | 0 |
8.00 | Loan | | 1 | Renaissance West | Refinance | | 29,500,000 | 0 | 0 | 0 | 29,500,000 | 16,560,528 | 0 |
9.00 | Loan | 13 | 6 | TCC Pool 1 | Refinance | | 25,747,000 | 0 | 0 | 0 | 25,747,000 | 13,928,226 | 0 |
9.01 | Property | | 1 | Middletown | | | | | | | | | |
9.02 | Property | | 1 | Brookside | | | | | | | | | |
9.03 | Property | | 1 | Hagerstown | | | | | | | | | |
9.04 | Property | | 1 | Menaul Terrace | | | | | | | | | |
9.05 | Property | | 1 | Jenny Lee | | | | | | | | | |
9.06 | Property | | 1 | South Main | | | | | | | | | |
10.00 | Loan | 5, 17 | 1 | International Plaza II | Acquisition | | 78,325,000 | 47,901,898 | 0 | 0 | 126,226,898 | 0 | 120,500,000 |
11.00 | Loan | 18 | 1 | Whispering Palms MHC | Refinance | | 25,000,000 | 0 | 0 | 0 | 25,000,000 | 11,351,823 | 0 |
12.00 | Loan | | 1 | Topanga & Victory | Refinance | | 23,950,000 | 0 | 0 | 0 | 23,950,000 | 19,370,152 | 0 |
13.00 | Loan | | 1 | Lake Air Shopping Center | Refinance | | 21,600,000 | 0 | 0 | 0 | 21,600,000 | 15,922,027 | 0 |
14.00 | Loan | 5, 19 | 1 | 175 Remsen Street | Refinance | | 30,000,000 | 6,537,625 | 0 | 0 | 36,537,625 | 34,630,403 | 0 |
15.00 | Loan | 5, 6, 20, 21 | 1 | Baybrook Mall | Refinance | | 220,000,000 | 0 | 0 | 0 | 220,000,000 | 213,488,234 | 0 |
16.00 | Loan | 5, 22, 23, 24, 25, 26, 27, 28 | 1 | The Piazza | Refinance | | | | | | | | |
17.00 | Loan | | 1 | Sunlight Townhomes and Greeley Apartments | Refinance | | | | | | | | |
18.00 | Loan | 5, 29 | 1 | Hilton Washington DC Rockville Hotel | Acquisition | | | | | | | | |
19.00 | Loan | | 1 | Residence Inn Naperville | Refinance | | | | | | | | |
20.00 | Loan | | 1 | JB Center Apartments | Refinance | | | | | | | | |
21.00 | Loan | | 1 | Sierra Vista Plaza | Acquisition | | | | | | | | |
22.00 | Loan | | 1 | Federal Way Supreme Self Storage | Refinance | | | | | | | | |
23.00 | Loan | | 1 | The Park at Hibiscus | Refinance | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) |
24.00 | Loan | | 1 | River Apartments | Refinance | | | | | | | | |
25.00 | Loan | | 1 | The Reserve at Homosassa Springs | Refinance | | | | | | | | |
26.00 | Loan | | 1 | Florline Commons | Refinance | | | | | | | | |
27.00 | Loan | 5, 30 | 1 | 9950 Woodloch | Refinance | | | | | | | | |
28.00 | Loan | 13 | 3 | BBR Apartment Portfolio | Refinance | | | | | | | | |
28.01 | Property | | 1 | Bridle Ridge Apartments | | | | | | | | | |
28.02 | Property | | 1 | Rose Hill Gardens Apartments | | | | | | | | | |
28.03 | Property | | 1 | Bracey Square Apartments | | | | | | | | | |
29.00 | Loan | | 1 | Pine Island Marketplace | Recapitalization | | | | | | | | |
30.00 | Loan | 13 | 5 | TCC Pool 2 | Refinance | | | | | | | | |
30.01 | Property | | 1 | Shulls MHC | | | | | | | | | |
30.02 | Property | | 1 | Colonial Estates | | | | | | | | | |
30.03 | Property | | 1 | Dixieland | | | | | | | | | |
30.04 | Property | | 1 | Razorback MHP | | | | | | | | | |
30.05 | Property | | 1 | Green Acres | | | | | | | | | |
31.00 | Loan | | 1 | Lakeside Budget Storage | Refinance | | | | | | | | |
32.00 | Loan | | 1 | Graham Town Center | Refinance | | | | | | | | |
33.00 | Loan | 31 | 1 | Storage Quarters Garden City | Refinance | | | | | | | | |
34.00 | Loan | | 1 | Kingsland Village | Refinance | | | | | | | | |
35.00 | Loan | | 1 | Aero Treasure Coast Self Storage | Acquisition | | | | | | | | |
36.00 | Loan | 32 | 1 | Prestonwood Polo Crossing | Refinance | | | | | | | | |
37.00 | Loan | | 1 | Colonial Manor MHC | Refinance | | | | | | | | |
38.00 | Loan | | 1 | CityLine Self Storage West Amwell, NJ | Acquisition | | | | | | | | |
39.00 | Loan | | 1 | Hidden Hollow Apartments | Refinance | | | | | | | | |
40.00 | Loan | | 1 | CityLine Self Storage Salisbury, MD | Acquisition | | | | | | | | |
41.00 | Loan | | 1 | Beaver Lake | Refinance | | | | | | | | |
42.00 | Loan | | 1 | Pioneer Crossing MHC | Refinance | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) |
1.00 | Loan | 5, 7, 8, 9 | 1 | Bay Plaza Community Center | 1,456,753 | 2,949,040 | 10,155,147 | 0 | 280,000,000 | NAP | NAP | NAP | NAP |
2.00 | Loan | 10, 11, 12 | 1 | The Galt House | 2,041,863 | 7,130,645 | 3,881,750 | 0 | 83,000,000 | 3/31/2044 | $189.92 | $103.04 | 54.3% |
3.00 | Loan | 5, 13 | 11 | Ignite Portfolio | 3,569,671 | 661,627 | 12,403,474 | 0 | 94,100,000 | NAP | NAP | NAP | NAP |
3.01 | Property | | 1 | Candlewood | | | | | | NAP | NAP | NAP | NAP |
3.02 | Property | | 1 | Auburn Crossing | | | | | | NAP | NAP | NAP | NAP |
3.03 | Property | | 1 | Fawn Creek | | | | | | NAP | NAP | NAP | NAP |
3.04 | Property | | 1 | Harborton Estates | | | | | | NAP | NAP | NAP | NAP |
3.05 | Property | | 1 | Fawn Brook | | | | | | NAP | NAP | NAP | NAP |
3.06 | Property | | 1 | Fox Meadows | | | | | | NAP | NAP | NAP | NAP |
3.07 | Property | | 1 | South Town | | | | | | NAP | NAP | NAP | NAP |
3.08 | Property | | 1 | Rabbit River | | | | | | NAP | NAP | NAP | NAP |
3.09 | Property | | 1 | Westview Estates | | | | | | NAP | NAP | NAP | NAP |
3.10 | Property | | 1 | Country Meadows | | | | | | NAP | NAP | NAP | NAP |
3.11 | Property | | 1 | Lake View | | | | | | NAP | NAP | NAP | NAP |
4.00 | Loan | 5, 13, 14 | 6 | Culver Collection | 12,216,389 | 7,886,663 | 0 | 0 | 142,719,195 | NAP | NAP | NAP | NAP |
4.01 | Property | | 1 | Hayden & National | | | | | | NAP | NAP | NAP | NAP |
4.02 | Property | | 1 | 3505-3525 Hayden | | | | | | NAP | NAP | NAP | NAP |
4.03 | Property | | 1 | Hayden & Higuera | | | | | | NAP | NAP | NAP | NAP |
4.04 | Property | | 1 | 3555 Hayden | | | | | | NAP | NAP | NAP | NAP |
4.05 | Property | | 1 | 8511 Warner Drive | | | | | | NAP | NAP | NAP | NAP |
4.06 | Property | | 1 | 3585 Hayden | | | | | | NAP | NAP | NAP | NAP |
5.00 | Loan | 5, 15 | 1 | Bronx Terminal Market | 6,654,906 | 9,874,981 | 0 | 0 | 393,238,721 | NAP | NAP | NAP | NAP |
6.00 | Loan | 13 | 16 | ExchangeRight 68 | 1,508,685 | 891,485 | 0 | 0 | 99,664,047 | NAP | NAP | NAP | NAP |
6.01 | Property | | 1 | FedEx - Humboldt, TN | | | | | | NAP | NAP | NAP | NAP |
6.02 | Property | | 1 | Tractor Supply – Bedminster, PA | | | | | | NAP | NAP | NAP | NAP |
6.03 | Property | | 1 | Tractor Supply – Canton, GA | | | | | | NAP | NAP | NAP | NAP |
6.04 | Property | | 1 | Tractor Supply – Winnie, TX | | | | | | NAP | NAP | NAP | NAP |
6.05 | Property | | 1 | Tractor Supply – Wichita Falls, TX | | | | | | NAP | NAP | NAP | NAP |
6.06 | Property | | 1 | Tractor Supply – Edinboro, PA | | | | | | NAP | NAP | NAP | NAP |
6.07 | Property | | 1 | Dollar General Market – Williston, ND | | | | | | NAP | NAP | NAP | NAP |
6.08 | Property | | 1 | Dollar General Market – Brownsville, TX | | | | | | NAP | NAP | NAP | NAP |
6.09 | Property | | 1 | Sherwin Williams – Bonner Springs, KS | | | | | | NAP | NAP | NAP | NAP |
6.10 | Property | | 1 | Dollar Tree – Kimball, MI | | | | | | NAP | NAP | NAP | NAP |
6.11 | Property | | 1 | Dollar General – Farmington, NM | | | | | | NAP | NAP | NAP | NAP |
6.12 | Property | | 1 | Dollar Tree – Bettendorf, IA | | | | | | NAP | NAP | NAP | NAP |
6.13 | Property | | 1 | Dollar Tree – Basehor, KS | | | | | | NAP | NAP | NAP | NAP |
6.14 | Property | | 1 | Dollar Tree – Asheboro, NC | | | | | | NAP | NAP | NAP | NAP |
6.15 | Property | | 1 | O'Reilly Auto Parts – Hendersonville, NC | | | | | | NAP | NAP | NAP | NAP |
6.16 | Property | | 1 | O'Reilly Auto Parts – Marion, NC | | | | | | NAP | NAP | NAP | NAP |
7.00 | Loan | 16 | 1 | Kimpton Journeyman Hotel | 509,429 | 184,500 | 3,069,571 | 0 | 30,000,000 | 12/31/2036 | $236.32 | $168.81 | 71.4% |
8.00 | Loan | | 1 | Renaissance West | 458,593 | 486,080 | 11,994,799 | 0 | 29,500,000 | NAP | NAP | NAP | NAP |
9.00 | Loan | 13 | 6 | TCC Pool 1 | 1,378,347 | 47,665 | 10,392,762 | 0 | 25,747,000 | NAP | NAP | NAP | NAP |
9.01 | Property | | 1 | Middletown | | | | | | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | Brookside | | | | | | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | Hagerstown | | | | | | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | Menaul Terrace | | | | | | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | Jenny Lee | | | | | | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | South Main | | | | | | NAP | NAP | NAP | NAP |
10.00 | Loan | 5, 17 | 1 | International Plaza II | 1,757,256 | 3,969,642 | 0 | 0 | 126,226,898 | NAP | NAP | NAP | NAP |
11.00 | Loan | 18 | 1 | Whispering Palms MHC | 582,838 | 572,696 | 12,492,643 | 0 | 25,000,000 | NAP | NAP | NAP | NAP |
12.00 | Loan | | 1 | Topanga & Victory | 289,596 | 655,846 | 3,634,407 | 0 | 23,950,000 | NAP | NAP | NAP | NAP |
13.00 | Loan | | 1 | Lake Air Shopping Center | 404,537 | 2,006,667 | 3,266,769 | 0 | 21,600,000 | NAP | NAP | NAP | NAP |
14.00 | Loan | 5, 19 | 1 | 175 Remsen Street | 460,323 | 1,446,898 | 0 | 0 | 36,537,625 | NAP | NAP | NAP | NAP |
15.00 | Loan | 5, 6, 20, 21 | 1 | Baybrook Mall | 1,474,030 | 0 | 5,037,736 | 0 | 220,000,000 | NAP | NAP | NAP | NAP |
16.00 | Loan | 5, 22, 23, 24, 25, 26, 27, 28 | 1 | The Piazza | | | | | | NAP | NAP | NAP | NAP |
17.00 | Loan | | 1 | Sunlight Townhomes and Greeley Apartments | | | | | | NAP | NAP | NAP | NAP |
18.00 | Loan | 5, 29 | 1 | Hilton Washington DC Rockville Hotel | | | | | | 9/30/2039 | $155.85 | $86.56 | 55.5% |
19.00 | Loan | | 1 | Residence Inn Naperville | | | | | | 5/12/2041 | $125.28 | $89.79 | 71.7% |
20.00 | Loan | | 1 | JB Center Apartments | | | | | | NAP | NAP | NAP | NAP |
21.00 | Loan | | 1 | Sierra Vista Plaza | | | | | | NAP | NAP | NAP | NAP |
22.00 | Loan | | 1 | Federal Way Supreme Self Storage | | | | | | NAP | NAP | NAP | NAP |
23.00 | Loan | | 1 | The Park at Hibiscus | | | | | | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) |
24.00 | Loan | | 1 | River Apartments | | | | | | NAP | NAP | NAP | NAP |
25.00 | Loan | | 1 | The Reserve at Homosassa Springs | | | | | | NAP | NAP | NAP | NAP |
26.00 | Loan | | 1 | Florline Commons | | | | | | NAP | NAP | NAP | NAP |
27.00 | Loan | 5, 30 | 1 | 9950 Woodloch | | | | | | NAP | NAP | NAP | NAP |
28.00 | Loan | 13 | 3 | BBR Apartment Portfolio | | | | | | NAP | NAP | NAP | NAP |
28.01 | Property | | 1 | Bridle Ridge Apartments | | | | | | NAP | NAP | NAP | NAP |
28.02 | Property | | 1 | Rose Hill Gardens Apartments | | | | | | NAP | NAP | NAP | NAP |
28.03 | Property | | 1 | Bracey Square Apartments | | | | | | NAP | NAP | NAP | NAP |
29.00 | Loan | | 1 | Pine Island Marketplace | | | | | | NAP | NAP | NAP | NAP |
30.00 | Loan | 13 | 5 | TCC Pool 2 | | | | | | NAP | NAP | NAP | NAP |
30.01 | Property | | 1 | Shulls MHC | | | | | | NAP | NAP | NAP | NAP |
30.02 | Property | | 1 | Colonial Estates | | | | | | NAP | NAP | NAP | NAP |
30.03 | Property | | 1 | Dixieland | | | | | | NAP | NAP | NAP | NAP |
30.04 | Property | | 1 | Razorback MHP | | | | | | NAP | NAP | NAP | NAP |
30.05 | Property | | 1 | Green Acres | | | | | | NAP | NAP | NAP | NAP |
31.00 | Loan | | 1 | Lakeside Budget Storage | | | | | | NAP | NAP | NAP | NAP |
32.00 | Loan | | 1 | Graham Town Center | | | | | | NAP | NAP | NAP | NAP |
33.00 | Loan | 31 | 1 | Storage Quarters Garden City | | | | | | NAP | NAP | NAP | NAP |
34.00 | Loan | | 1 | Kingsland Village | | | | | | NAP | NAP | NAP | NAP |
35.00 | Loan | | 1 | Aero Treasure Coast Self Storage | | | | | | NAP | NAP | NAP | NAP |
36.00 | Loan | 32 | 1 | Prestonwood Polo Crossing | | | | | | NAP | NAP | NAP | NAP |
37.00 | Loan | | 1 | Colonial Manor MHC | | | | | | NAP | NAP | NAP | NAP |
38.00 | Loan | | 1 | CityLine Self Storage West Amwell, NJ | | | | | | NAP | NAP | NAP | NAP |
39.00 | Loan | | 1 | Hidden Hollow Apartments | | | | | | NAP | NAP | NAP | NAP |
40.00 | Loan | | 1 | CityLine Self Storage Salisbury, MD | | | | | | NAP | NAP | NAP | NAP |
41.00 | Loan | | 1 | Beaver Lake | | | | | | NAP | NAP | NAP | NAP |
42.00 | Loan | | 1 | Pioneer Crossing MHC | | | | | | 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 | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) |
1.00 | Loan | 5, 7, 8, 9 | 1 | Bay Plaza Community Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.00 | Loan | 10, 11, 12 | 1 | The Galt House | $189.92 | $104.30 | 54.3% | $186.64 | $96.50 | 51.1% | $169.32 | $80.64 |
3.00 | Loan | 5, 13 | 11 | Ignite Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.01 | Property | | 1 | Candlewood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.02 | Property | | 1 | Auburn Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.03 | Property | | 1 | Fawn Creek | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.04 | Property | | 1 | Harborton Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.05 | Property | | 1 | Fawn Brook | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.06 | Property | | 1 | Fox Meadows | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.07 | Property | | 1 | South Town | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.08 | Property | | 1 | Rabbit River | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.09 | Property | | 1 | Westview Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.10 | Property | | 1 | Country Meadows | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.11 | Property | | 1 | Lake View | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.00 | Loan | 5, 13, 14 | 6 | Culver Collection | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.01 | Property | | 1 | Hayden & National | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.02 | Property | | 1 | 3505-3525 Hayden | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.03 | Property | | 1 | Hayden & Higuera | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.04 | Property | | 1 | 3555 Hayden | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.05 | Property | | 1 | 8511 Warner Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.06 | Property | | 1 | 3585 Hayden | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.00 | Loan | 5, 15 | 1 | Bronx Terminal Market | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.00 | Loan | 13 | 16 | ExchangeRight 68 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.01 | Property | | 1 | FedEx - Humboldt, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.02 | Property | | 1 | Tractor Supply – Bedminster, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.03 | Property | | 1 | Tractor Supply – Canton, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.04 | Property | | 1 | Tractor Supply – Winnie, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.05 | Property | | 1 | Tractor Supply – Wichita Falls, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.06 | Property | | 1 | Tractor Supply – Edinboro, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.07 | Property | | 1 | Dollar General Market – Williston, ND | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.08 | Property | | 1 | Dollar General Market – Brownsville, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.09 | Property | | 1 | Sherwin Williams – Bonner Springs, KS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.10 | Property | | 1 | Dollar Tree – Kimball, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.11 | Property | | 1 | Dollar General – Farmington, NM | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.12 | Property | | 1 | Dollar Tree – Bettendorf, IA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.13 | Property | | 1 | Dollar Tree – Basehor, KS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.14 | Property | | 1 | Dollar Tree – Asheboro, NC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.15 | Property | | 1 | O'Reilly Auto Parts – Hendersonville, NC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.16 | Property | | 1 | O'Reilly Auto Parts – Marion, NC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.00 | Loan | 16 | 1 | Kimpton Journeyman Hotel | $236.32 | $168.81 | 71.4% | $232.81 | $163.85 | 70.4% | $232.85 | $148.04 |
8.00 | Loan | | 1 | Renaissance West | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.00 | Loan | 13 | 6 | TCC Pool 1 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.01 | Property | | 1 | Middletown | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | Brookside | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | Hagerstown | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | Menaul Terrace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | Jenny Lee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | South Main | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.00 | Loan | 5, 17 | 1 | International Plaza II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.00 | Loan | 18 | 1 | Whispering Palms MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.00 | Loan | | 1 | Topanga & Victory | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.00 | Loan | | 1 | Lake Air Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.00 | Loan | 5, 19 | 1 | 175 Remsen Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.00 | Loan | 5, 6, 20, 21 | 1 | Baybrook Mall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.00 | Loan | 5, 22, 23, 24, 25, 26, 27, 28 | 1 | The Piazza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.00 | Loan | | 1 | Sunlight Townhomes and Greeley Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.00 | Loan | 5, 29 | 1 | Hilton Washington DC Rockville Hotel | $155.85 | $86.56 | 55.5% | $144.83 | $83.66 | 57.8% | $133.88 | $63.68 |
19.00 | Loan | | 1 | Residence Inn Naperville | $125.28 | $89.79 | 71.7% | $125.51 | $71.54 | 57.0% | $113.80 | $52.98 |
20.00 | Loan | | 1 | JB Center Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.00 | Loan | | 1 | Sierra Vista Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22.00 | Loan | | 1 | Federal Way Supreme Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.00 | Loan | | 1 | The Park at Hibiscus | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) |
24.00 | Loan | | 1 | River Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.00 | Loan | | 1 | The Reserve at Homosassa Springs | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | | 1 | Florline Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | 5, 30 | 1 | 9950 Woodloch | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.00 | Loan | 13 | 3 | BBR Apartment Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.01 | Property | | 1 | Bridle Ridge Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.02 | Property | | 1 | Rose Hill Gardens Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.03 | Property | | 1 | Bracey Square Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29.00 | Loan | | 1 | Pine Island Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.00 | Loan | 13 | 5 | TCC Pool 2 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.01 | Property | | 1 | Shulls MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.02 | Property | | 1 | Colonial Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.03 | Property | | 1 | Dixieland | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.04 | Property | | 1 | Razorback MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.05 | Property | | 1 | Green Acres | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31.00 | Loan | | 1 | Lakeside Budget Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32.00 | Loan | | 1 | Graham Town Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33.00 | Loan | 31 | 1 | Storage Quarters Garden City | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34.00 | Loan | | 1 | Kingsland Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35.00 | Loan | | 1 | Aero Treasure Coast Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36.00 | Loan | 32 | 1 | Prestonwood Polo Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37.00 | Loan | | 1 | Colonial Manor MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38.00 | Loan | | 1 | CityLine Self Storage West Amwell, NJ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39.00 | Loan | | 1 | Hidden Hollow Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40.00 | Loan | | 1 | CityLine Self Storage Salisbury, MD | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41.00 | Loan | | 1 | Beaver Lake | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42.00 | Loan | | 1 | Pioneer Crossing MHC | 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 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, 7, 8, 9 | 1 | Bay Plaza Community Center | NAP | | | | | | | | |
2.00 | Loan | 10, 11, 12 | 1 | The Galt House | 47.1% | | | | | | | | |
3.00 | Loan | 5, 13 | 11 | Ignite Portfolio | NAP | | | | | | | | |
3.01 | Property | | 1 | Candlewood | NAP | | | | | | | | |
3.02 | Property | | 1 | Auburn Crossing | NAP | | | | | | | | |
3.03 | Property | | 1 | Fawn Creek | NAP | | | | | | | | |
3.04 | Property | | 1 | Harborton Estates | NAP | | | | | | | | |
3.05 | Property | | 1 | Fawn Brook | NAP | | | | | | | | |
3.06 | Property | | 1 | Fox Meadows | NAP | | | | | | | | |
3.07 | Property | | 1 | South Town | NAP | | | | | | | | |
3.08 | Property | | 1 | Rabbit River | NAP | | | | | | | | |
3.09 | Property | | 1 | Westview Estates | NAP | | | | | | | | |
3.10 | Property | | 1 | Country Meadows | NAP | | | | | | | | |
3.11 | Property | | 1 | Lake View | NAP | | | | | | | | |
4.00 | Loan | 5, 13, 14 | 6 | Culver Collection | NAP | | | | | | | | |
4.01 | Property | | 1 | Hayden & National | NAP | | | | | | | | |
4.02 | Property | | 1 | 3505-3525 Hayden | NAP | | | | | | | | |
4.03 | Property | | 1 | Hayden & Higuera | NAP | | | | | | | | |
4.04 | Property | | 1 | 3555 Hayden | NAP | | | | | | | | |
4.05 | Property | | 1 | 8511 Warner Drive | NAP | | | | | | | | |
4.06 | Property | | 1 | 3585 Hayden | NAP | | | | | | | | |
5.00 | Loan | 5, 15 | 1 | Bronx Terminal Market | NAP | | | | | | | | |
6.00 | Loan | 13 | 16 | ExchangeRight 68 | NAP | | | | | | | | |
6.01 | Property | | 1 | FedEx - Humboldt, TN | NAP | | | | | | | | |
6.02 | Property | | 1 | Tractor Supply – Bedminster, PA | NAP | | | | | | | | |
6.03 | Property | | 1 | Tractor Supply – Canton, GA | NAP | | | | | | | | |
6.04 | Property | | 1 | Tractor Supply – Winnie, TX | NAP | | | | | | | | |
6.05 | Property | | 1 | Tractor Supply – Wichita Falls, TX | NAP | | | | | | | | |
6.06 | Property | | 1 | Tractor Supply – Edinboro, PA | NAP | | | | | | | | |
6.07 | Property | | 1 | Dollar General Market – Williston, ND | NAP | | | | | | | | |
6.08 | Property | | 1 | Dollar General Market – Brownsville, TX | NAP | | | | | | | | |
6.09 | Property | | 1 | Sherwin Williams – Bonner Springs, KS | NAP | | | | | | | | |
6.10 | Property | | 1 | Dollar Tree – Kimball, MI | NAP | | | | | | | | |
6.11 | Property | | 1 | Dollar General – Farmington, NM | NAP | | | | | | | | |
6.12 | Property | | 1 | Dollar Tree – Bettendorf, IA | NAP | | | | | | | | |
6.13 | Property | | 1 | Dollar Tree – Basehor, KS | NAP | | | | | | | | |
6.14 | Property | | 1 | Dollar Tree – Asheboro, NC | NAP | | | | | | | | |
6.15 | Property | | 1 | O'Reilly Auto Parts – Hendersonville, NC | NAP | | | | | | | | |
6.16 | Property | | 1 | O'Reilly Auto Parts – Marion, NC | NAP | | | | | | | | |
7.00 | Loan | 16 | 1 | Kimpton Journeyman Hotel | 63.6% | | | | | | | | |
8.00 | Loan | | 1 | Renaissance West | NAP | | | | | | | | |
9.00 | Loan | 13 | 6 | TCC Pool 1 | NAP | | | | | | | | |
9.01 | Property | | 1 | Middletown | NAP | | | | | | | | |
9.02 | Property | | 1 | Brookside | NAP | | | | | | | | |
9.03 | Property | | 1 | Hagerstown | NAP | | | | | | | | |
9.04 | Property | | 1 | Menaul Terrace | NAP | | | | | | | | |
9.05 | Property | | 1 | Jenny Lee | NAP | | | | | | | | |
9.06 | Property | | 1 | South Main | NAP | | | | | | | | |
10.00 | Loan | 5, 17 | 1 | International Plaza II | NAP | | | | | | | | |
11.00 | Loan | 18 | 1 | Whispering Palms MHC | NAP | | | | | | | | |
12.00 | Loan | | 1 | Topanga & Victory | NAP | | | | | | | | |
13.00 | Loan | | 1 | Lake Air Shopping Center | NAP | | | | | | | | |
14.00 | Loan | 5, 19 | 1 | 175 Remsen Street | NAP | | | | | | | | |
15.00 | Loan | 5, 6, 20, 21 | 1 | Baybrook Mall | NAP | | | | | | | | |
16.00 | Loan | 5, 22, 23, 24, 25, 26, 27, 28 | 1 | The Piazza | NAP | | | | | | | | |
17.00 | Loan | | 1 | Sunlight Townhomes and Greeley Apartments | NAP | | | | | | | | |
18.00 | Loan | 5, 29 | 1 | Hilton Washington DC Rockville Hotel | 47.6% | | | | | | | | |
19.00 | Loan | | 1 | Residence Inn Naperville | 46.6% | | | | | | | | |
20.00 | Loan | | 1 | JB Center Apartments | NAP | | | | | | | | |
21.00 | Loan | | 1 | Sierra Vista Plaza | NAP | | | | | | | | |
22.00 | Loan | | 1 | Federal Way Supreme Self Storage | NAP | | | | | | | | |
23.00 | Loan | | 1 | The Park at Hibiscus | 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 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 |
24.00 | Loan | | 1 | River Apartments | NAP | | | | | | | | |
25.00 | Loan | | 1 | The Reserve at Homosassa Springs | NAP | | | | | | | | |
26.00 | Loan | | 1 | Florline Commons | NAP | | | | | | | | |
27.00 | Loan | 5, 30 | 1 | 9950 Woodloch | NAP | | | | | | | | |
28.00 | Loan | 13 | 3 | BBR Apartment Portfolio | NAP | | | | | | | | |
28.01 | Property | | 1 | Bridle Ridge Apartments | NAP | | | | | | | | |
28.02 | Property | | 1 | Rose Hill Gardens Apartments | NAP | | | | | | | | |
28.03 | Property | | 1 | Bracey Square Apartments | NAP | | | | | | | | |
29.00 | Loan | | 1 | Pine Island Marketplace | NAP | | | | | | | | |
30.00 | Loan | 13 | 5 | TCC Pool 2 | NAP | | | | | | | | |
30.01 | Property | | 1 | Shulls MHC | NAP | | | | | | | | |
30.02 | Property | | 1 | Colonial Estates | NAP | | | | | | | | |
30.03 | Property | | 1 | Dixieland | NAP | | | | | | | | |
30.04 | Property | | 1 | Razorback MHP | NAP | | | | | | | | |
30.05 | Property | | 1 | Green Acres | NAP | | | | | | | | |
31.00 | Loan | | 1 | Lakeside Budget Storage | NAP | | | | | | | | |
32.00 | Loan | | 1 | Graham Town Center | NAP | | | | | | | | |
33.00 | Loan | 31 | 1 | Storage Quarters Garden City | NAP | | | | | | | | |
34.00 | Loan | | 1 | Kingsland Village | NAP | | | | | | | | |
35.00 | Loan | | 1 | Aero Treasure Coast Self Storage | NAP | | | | | | | | |
36.00 | Loan | 32 | 1 | Prestonwood Polo Crossing | NAP | | | | | | | | |
37.00 | Loan | | 1 | Colonial Manor MHC | NAP | | | | | | | | |
38.00 | Loan | | 1 | CityLine Self Storage West Amwell, NJ | NAP | | | | | | | | |
39.00 | Loan | | 1 | Hidden Hollow Apartments | NAP | | | | | | | | |
40.00 | Loan | | 1 | CityLine Self Storage Salisbury, MD | NAP | | | | | | | | |
41.00 | Loan | | 1 | Beaver Lake | NAP | | | | | | | | |
42.00 | Loan | | 1 | Pioneer Crossing MHC | NAP | | | | | | | | |
| (1) | “WFB” denotes Wells Fargo Bank, National Association, "BANA" denotes Bank of America, National Association, "MSBNA" denotes Morgan Stanley Bank, N.A. and “JPMCB” denotes JPMorgan Chase Bank, National Association. |
| (2) | The Administrative Fee Rate % includes the Servicing Fee Rate, the Operating Advisor Fee Rate, the Certificate Administrator/Trustee Fee Rate, the Asset Representations Reviewer Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate applicable to each Mortgage Loan. |
| (3) | Certain tenants may not be in occupancy or may be in free rent periods. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this prospectus for information regarding (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans or groups of cross-collateralized Mortgage Loans and (iii) tenants that individually or together with their affiliates occupy 50% or more of the net rentable area of related Mortgaged Properties, which, in each case, are not in occupancy or are in free rent periods. |
| (4) | Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” 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. |
| (5) | With respect to Mortgage Loan No. 1, Bay Plaza Community Center, Mortgage Loan No. 3, Ignite Portfolio, Mortgage Loan No. 4, Culver Collection, Mortgage Loan No. 5, Bronx Terminal Market, Mortgage Loan No. 10, International Plaza II, Mortgage Loan No. 14, 175 Remsen Street, Mortgage Loan No. 15, Baybrook Mall, Mortgage Loan No. 16, The Piazza, Mortgage Loan No. 18, Hilton Washington DC Rockville Hotel and Mortgage Loan No. 27, 9950 Woodloch, such Mortgage Loans are each 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. |
| (6) | With respect to Mortgage Loan No. 15, Baybrook Mall, the related loan documents permit one or more outparcel or other releases or substitutions without prepayment or defeasance. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases; Property Additions” in this prospectus. |
| (7) | With respect to Mortgage Loan No. 1, Bay Plaza Community Center, one of the two lots comprising the related Mortgaged Property, identified as Lot 802, benefits from the Industrial and Commercial Abatement Program, which expires in tax year 2029/2030, and the other lot, identified as Lot 810, benefits from Industrial and Commercial Incentive Program, which expires in tax year 2027/2028. The appraisal value of the Lot 802 was based on the unabated taxes because the abatement period does not expire during the term of the Mortgage Loan, but the appraisal value of the Lot 810 was based on the abated taxes because the abatement period does expire during the term of the Mortgage Loan. See “Description of the Mortgage Pool—Real Estate and Other Tax Considerations” in this prospectus for additional information. |
| (8) | With respect to Mortgage Loan No. 1, Bay Plaza Community Center, the Mortgaged Property is comprised of 384,769 square feet of retail space and 184,044 square feet of office space, constituting 67.6% and 32.4% of the net rentable area at the Mortgaged Property, respectively. |
| (9) | With respect to Mortgage Loan No. 1, Bay Plaza Community Center, “Yield Maintenance Premium” means, with respect to any repayment of the outstanding principal balance of the Mortgage Loan, an amount equal to the greater of (i) one percent (1%) of the outstanding principal of the portion of the Mortgage Loan to be prepaid or satisfied and (ii) the excess, if any, of (A) the sum of the present values of all then-scheduled payments of principal and interest under the applicable promissory note to be made with respect to the Mortgage Loan under such promissory note assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the portion of the Mortgage Loan being prepaid is paid on the Maturity Date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the prepayment rate when compounded semi-annually and deducting from the sum of such present values any short-term interest paid from the date of prepayment to the next succeeding Payment Due Date in the event such payment is not made on a Payment Due Date), over (B) the principal amount being prepaid. |
| (10) | With respect to Mortgage Loan No. 2, The Galt House, the appraised value represents the As-is Value as of May 15, 2024 of $279,600,000, which is comprised of of the As-Is Reconciled valuation of $268,400,000 and the $11,200,000 for the KTDFA benefit. The KTDFA benefit was valued separately by the Appraiser based on the net present value of the remaining payments through Q1 2031 at a discount factor of 5.0%. |
| (11) | With respect to Mortgage Loan No. 2, The Galt House, the FF&E monthly reserve will be equal to the greater of (i) then-existing FF&E reserve monthly deposit or (ii) 1/12th of 4% of the underwritten revenue for the preceding fiscal year, initially estimated at $267,403. |
| (12) | With respect to Mortgage Loan No. 2, The Galt House, the monthly Extraordinary Capital Expenditure Reserve will be equal to the greater of (i) then-existing Extraordinary Capital Expenditure Reserve monthly deposit or (ii) 1/12th of 1% of the underwritten revenue for the preceding fiscal year, initially estimated at $66,851. In the event that the amount of FF&E Reserve funds on deposit in the FF&E Reserve account is equal to $0 and the amount of Extraordinary Capital Expenditure Reserve funds on deposit in the Extraordinary Capital Expenditure Reserve account is less than $3,000,000, the Extraordinary Capital Expenditure monthly deposit shall be adjusted to 1/12th of 2% of the underwritten revenue for the prior fiscal year until such time as the FF&E Reserve funds on deposit in the FF&E Reserve account equal at least $270,000 and the Extraordinary Capital Expenditure Reserve Funds on deposit in the Extraordinary Capital Expenditure Reserve account equal $3,000,000. |
| (13) | With respect to Mortgage Loan No. 3, Ignite Portfolio, Mortgage Loan No. 4, Culver Collection, Mortgage Loan No. 6, ExchangeRight 68, Mortgage Loan No. 9, TCC Pool 1, Mortgage Loan No. 28, BBR Apartment Portfolio and Mortgage Loan No. 30, TCC Pool 2 the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, and/or other release conditions, in connection with a partial defeasance or prepayment of the related mortgage loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Releases; Partial Releases; Property Additions” in this prospectus. |
| (14) | With respect to Mortgage Loan No. 4, Culver Collection, all Per Square Foot metrics exclude any square footage attributed to the 8511 Warner Drive property. |
| (15) | With respect to Mortgage Loan No. 5, Bronx Terminal Market, the loan documents require an up-front $9,000,000 DMV Space reserve, which is to be disbursed to borrower if the DMV lease is fully executed within 180 days of loan closing (or, if a cash sweep event has occurred, the lender is to disburse funds to pay for DMV leasing expenses). If the DMV lease is not executed within 180 days, the lender is required to disburse funds for leasing expenses related to one or more qualifying substitute leases. When the applicable leasing expenses have been paid in full, remaining funds are disbursed to the borrower so long as no cash sweep period has occurred |
| | and is continuing. If the DMV lease is not fully executed by the earlier of (A) 180 days of loan closing or (B) the date it is determined that the DMV lease will not be executed (the “DMV Negotiation End Date”), upon five days’ notice, the borrower can use the DMV Space Funds to prepay the subordinate note without payment of yield maintenance provided that the prepayment is made within 30 days of the DMV Negotiation End Date. While amounts remaining in the DMV Space Funds reserve at the time of an event of default could be applied to the senior notes, we cannot assure you that any available funds would not be earlier applied to leasing expenses or prepayment of subordinate debt obligations in a non-default scenario or, subject to the servicing standard, retained for leasing expenses and not applied to the senior debt in a default scenario. |
| (16) | With respect to Mortgage Loan No. 7, Kimpton Journeyman Hotel, “Yield Maintenance Premium” means, with respect to any repayment of the outstanding principal balance of the Mortgage Loan, an amount equal to the greater of (a) one percent (1%) of the outstanding principal of the portion of the Mortgage Loan to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the applicable promissory note to be made with respect to the Mortgage Loan under such promissory note assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the portion of the Mortgage Loan being prepaid is paid on the Maturity Date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the prepayment rate when compounded semi-annually and deducting from the sum of such present values any short-term interest paid from the date of prepayment to the next succeeding Payment Due Date in the event such payment is not made on a Payment Due Date), over (ii) the principal amount being prepaid. |
| (17) | With respect to Mortgage Loan No. 10, International Plaza II, “Yield Maintenance Premium” means, with respect to any repayment of the outstanding principal balance of the Mortgage Loan, an amount equal to the greater of (a) one percent (1%) of the outstanding principal of the portion of the Mortgage Loan to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the applicable promissory note to be made with respect to the Mortgage Loan under the applicable promissory note assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the portion of the Mortgage Loan being prepaid is paid on the permitted par prepayment date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the prepayment rate when compounded semi-annually and deducting from the sum of such present values any short-term interest paid from the date of prepayment to the next succeeding Payment Due Date in the event such payment is not made on a Payment Due Date), over (ii) the principal amount being prepaid. |
| (18) | With respect to Mortgage Loan No. 11, Whispering Palms MHC, the mortgaged property has 569 home sites, consisting of 267 mobile homes sites (46.9% of total sites) and 302 RV sites (53.1% of total sites). There are 19 park-owned homes at the Whispering Palms MHC Property (only pad rent from the park-owned home sites is included in the underwritten income). The RV sites allow for annual tenants, 6+6 tenants, and transient tenants. There are no park-owned homes on the RV sites. Due to the transient nature of the RV sites at the Whispering Palms MHC Property and the adjustment between site types at the Whispering Palms MHC Property to optimize cash flows and cater to guest demand, the borrower was not able to supply historical occupancy of the transient RV spots. The current occupancy includes 3.9% vacancy for the 267 mobile homes sites and 22.3% vacancy for the 302 RV sites. |
| (19) | With respect to Mortgage Loan No. 14, 175 Remsen Street, “Yield Maintenance Premium” means, with respect to any repayment of the outstanding principal balance of the Mortgage Loan, an amount equal to the greater of (a) one percent (1%) of the outstanding principal of the portion of the Mortgage Loan to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the applicable promissory note to be made with respect to the Mortgage Loan under the applicable promissory note assuming that all scheduled payments are made timely and that the remaining |
| | outstanding principal and interest on the portion of the Mortgage Loan being prepaid is paid on the Maturity Date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the prepayment rate when compounded semi-annually and deducting from the sum of such present values any short term interest paid from the date of prepayment to the next succeeding Payment Due Date in the event such payment is not made on a Payment Due Date), over (ii) the principal amount being prepaid. |
| (20) | With respect to Mortgage Loan No. 15, Baybrook Mall, the Appraised Value ($) is the market value “as is” with escrow reserve, which assumes that $2,659,260.33 will be reserved for tenant improvements. The market value “as is” Appraised Value without the reserve is $390,000,000, which results in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 56.4% and 53.4%, respectively, and an appraised value per SF of $720.91. Since the date of the appraisal, some of the outstanding tenant improvements have been paid. At origination, the outstanding tenant improvements of approximately $1,984,194 were guaranteed by the guarantor under the Guaranty of Limited Payment in lieu of a reserve. |
| (21) | With respect to Mortgage Loan No. 15, Baybrook Mall, at the origination date, the borrower provided a Guaranty of Limited Payment from the Non-Recourse Carveout Guarantor in lieu of depositing approximately $1,984,194 (the "Upfront Rollover Amount") into a TI/LC reserve. The amount guaranteed under such guaranty will be reduced on a dollar-for-dollar basis by an amount equal to the aggregate amount of expenditures actually made by the borrower or its affiliates for the outstanding amounts related to the Upfront Rollover Amount or for certain other costs permitted pursuant to the Baybrook Mall Whole Loan documents. |
| (22) | With respect to Mortgage Loan No. 16, The Piazza, the Mortgaged Property is in the process of converting 20,951 square feet of commercial space into 16 residential units, which are master leased to an affiliate of the borrowers. Upon completion of such conversion, there will be 332 residential units. The Underwritten Occupancy % assumes that such conversion has been completed and that the related units are occupied. |
| (23) | With respect to Mortgage Loan No. 16, The Piazza, the Mortgaged Property includes 332 residential units covering 306,577 square feet and commercial space covering 28,715 square feet. |
| (24) | With respect to Mortgage Loan No. 16, The Piazza, the borrowers and an affiliate of the borrowers, Place Hospitality LLC, entered into two separate commercial leases at the Mortgaged Property, representing approximately 28.0% of the net rentable area for the commercial portion of the Mortgaged Property and 2.4% of the total net rentable area at the Mortgaged Property (multifamily and commercial). |
| (25) | With respect to Mortgage Loan No. 16, The Piazza, the appraised value of $167,000,000 represents the “Hypothetical As If Stabilized” value of $167,000,000 which is based on the hypothetical assumptions that (i) leases for three vacant retail spaces are signed and (ii) the conversion of the former WeWork space at the Mortgaged Property into 16 residential units has been completed. In addition, in determining the value of the Mortgaged Property, the appraiser used the extraordinary assumptions that (i) one of the borrower affiliated leases at the Mortgaged Property, for space that is intended to be operated by such borrower affiliate, is leased at market rent and (ii) two draft leases with unaffiliated tenants are signed on the same terms outlined in the drafts provided to the appraiser. The borrowers were required at loan origination to deposit $3,330,271 into an unfunded obligations reserve, $730,806 into a gap rent reserve related to the three retail leases, and $2,400,000 into a coworking space conversion obligations reserve related to the remaining work at the WeWork space. Based on the “as-is” appraised value of $155,800,000, The Piazza Whole Loan results in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 69.7% and The Piazza Total Debt results in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 81.5%. |
| (26) | With respect to Mortgage Loan No. 16, The Piazza, the borrowers are required to deposit, or cause to be deposited, into a lockbox account all rents received from residential tenants within two business days of receipt thereof and all non-residential tenants are required to deliver all rental amounts directly to the lockbox account. |
| (27) | With respect to Mortgage Loan No. 16, The Piazza, each of the Mezzanine Debt Interest Rate (%), Total Debt Monthly Debt Service ($) and Total Debt Underwritten NCF DSCR (x) is calculated including the base interest rate of the mezzanine debt of 10.0% per annum (the “Base Pay Rate”), but exclusive of the 2.5000% per annum deferred interest rate (the “Deferred Pay Rate”). To the extent amounts remain on deposit in the cash management account after payment of monthly interest based on the Base Pay Rate and the required waterfall in accordance with the related cash management agreement, the mezzanine borrower is required to make deferred interest payments based on the Deferred Pay Rate (x) first, for the current interest accrual period and (y) second, accrued and capitalized into the outstanding principal amount during prior interest accrual periods. To the extent insufficient amounts remain on deposit in the cash management account, deferred interest payments based on the Deferred Pay Rate are required to be added to the principal of the mezzanine debt. |
| (28) | With respect to Mortgage Loan No. 16, The Piazza, “Yield Maintenance Premium” means, with respect to any repayment of the outstanding principal balance of the Mortgage Loan, an amount equal to the greater of (a) one percent (1%) of the outstanding principal of the portion of the Mortgage Loan to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the notes to be made with respect to the portion of the Mortgage Loan under the notes assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the portion of the Mortgage Loan being prepaid is paid on the Maturity Date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the Prepayment Rate when compounded semi-annually and deducting from the sum of such present values any short-term interest paid from the date of prepayment to the next succeeding Payment Date in the event such payment is not made on a Payment Date), over (ii) the principal amount being prepaid. “Prepayment Rate” means the bond equivalent yield (in the secondary market) on the United States Treasury Security that as of the date which is five (5) business days prior to the date that such prepayment shall be applied has a remaining term to maturity closest to, but not exceeding, the remaining term to the Maturity Date as most recently published in “Statistical Release H.15 (519), Selected Interest Rates,” or any successor publication, published by the Board of Governors of the Federal Reserve System, or on the basis of such other publication or statistical guide as Lender may reasonably select. |
| (29) | With respect to Mortgage Loan No. 18, (Hilton Washington DC Hotel), the appraised value represents the Upon Completion Value, which has a valuation date of July 9, 2025 and assumes the PIP has been completed. The loan documents required an upfront PIP Reserve equal to 100% of the estimated cost to complete the PIP work and there is partial recourse until the PIP is completed of $4,000,000 to the guarantor. The As-Is Value of $40,400,000 equates to an Appraised Value Per Room of $128,254, a Cut-off Date LTV Ratio of 65.6% and a Maturity Date LTV Ratio of 61.8%. |
| (30) | With respect to Mortgage Loan No. 27, 9950 Woodloch, the second largest tenant, The Woodlands Land Development, (57,329 square feet), representing 9.5% of net rentable square feet, is owned by an affiliate of the borrower. |
| (31) | With respect to Mortgage Loan No. 33, Storage Quarters Garden City, an affiliate of the borrower sponsor, Storage Quarters Record Management, Inc., occupies 31,920 square feet of the property, representing approximatly 37% of Underwritten Effective Gross Income. |
| (32) | With respect to Mortgage Loan No. 36, Prestonwood Polo Crossing, the appraised value represents the “Prospective As Stabilized” as of October 1, 2024, which assumes all the oustanding tenant improvement allowances are paid to tenants. At loan origination, the lender reserved $251,447.50 in oustanding tenant allowances for the following tenants: Evolve Yoga Lounge ($96,187.50), M Stella Nail Bar ($74,375), and La Rustica Italian Restaurant ($80,885). The “as-is” appraised value results in a Cut-off Date LTV of 65.1% for the Prestonwood Polo Crossing Mortgage Loan. |