| | FREE WRITING PROSPECTUS |
| | FILED PURSUANT TO RULE 433 |
| | REGISTRATION FILE NO.: 333-257991-14 |
| | |
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (“SEC”) (SEC File No. 333-257991) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
This free writing prospectus has been prepared by the underwriters for information purposes only and does not constitute, in whole or in part, a prospectus for the purposes of (i) Regulation (EU) 2017/1129 (as amended), (ii) such Regulation as it forms part of UK domestic law, or (iii) Part VI of the UK Financial Services and Markets Act 2000, as amended; and does not constitute an offering document for any other purpose.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION
The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Citigroup Global Markets Inc., UBS 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.
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 | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | County | State | Zip Code | General Property Type |
1.00 | Loan | | 1 | Bay Plaza Community Center | 9.6% | 100.0% | JPMCB | JPMCB | NAP | NAP | 2100 Bartow Avenue | Bronx | Bronx | NY | 10475 | Mixed Use |
2.00 | Loan | | 52 | Mini Mall Self Storage | 9.6% | | WFB, CREFI, JPMCB | WFB, CREFI, JPMCB | NAP | NAP | Various | Various | Various | Various | Various | Self Storage |
2.01 | Property | | 1 | Carroll | 0.9% | 9.0% | | | | | 3900 Columbus-Lancaster Road | Carroll | Fairfield | OH | 43112 | Self Storage |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | 0.8% | 8.1% | | | | | 2801 Rucker Boulevard | Enterprise | Coffee | AL | 36330 | Self Storage |
2.03 | Property | | 1 | West Memphis | 0.7% | 7.2% | | | | | 701 AR-77 | West Memphis | Crittenden | AR | 72301 | Self Storage |
2.04 | Property | | 1 | Belpre | 0.4% | 4.3% | | | | | 138 Lee Street, 485 Lee Street and 1924 Washington Boulevard | Belpre | Washington | OH | 45714 | Self Storage |
2.05 | Property | | 1 | Marietta | 0.4% | 4.3% | | | | | 1306 Pike Street and 104 Ellsworth Avenue | Marietta | Washington | OH | 45750 | Self Storage |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | 0.4% | 3.7% | | | | | 1232 Geneva Highway | Enterprise | Coffee | AL | 36330 | Self Storage |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | 0.3% | 3.6% | | | | | 2351 Garfield Avenue | Parkersburg | Wood | WV | 26101 | Self Storage |
2.08 | Property | | 1 | Bridgeport | 0.3% | 3.2% | | | | | 61 Ocean Mines Road | Bridgeport | Harrison | WV | 26330 | Self Storage |
2.09 | Property | | 1 | Enterprise - Salem Rd | 0.3% | 3.1% | | | | | 4021 Salem Road | Enterprise | Coffee | AL | 36330 | Self Storage |
2.10 | Property | | 1 | Elizabethton | 0.2% | 2.5% | | | | | 480 TN-91 | Elizabethton | Carter | TN | 37643 | Self Storage |
2.11 | Property | | 1 | Cedar Lake | 0.2% | 2.3% | | | | | 10630 and 10706 West 133rd Street | Cedar Lake | Lake | IN | 46303 | Self Storage |
2.12 | Property | | 1 | Kannapolis | 0.2% | 2.2% | | | | | 2745 North Cannon Boulevard | Kannapolis | Rowan | NC | 28083 | Self Storage |
2.13 | Property | | 1 | Johnson City - South Roan | 0.2% | 2.2% | | | | | 2501 South Roan Street | Johnson City | Washington | TN | 37601 | Self Storage |
2.14 | Property | | 1 | Cincinnati | 0.2% | 2.1% | | | | | 1109 Alfred Street | Cincinnati | Hamilton | OH | 45214 | Self Storage |
2.15 | Property | | 1 | Mooresville | 0.2% | 2.1% | | | | | 1242 South Old State Route 67 | Mooresville | Morgan | IN | 46158 | Self Storage |
2.16 | Property | | 1 | Bloomington | 0.2% | 2.0% | | | | | 4910 and 4990 North Lakeview Drive | Bloomington | Monroe | IN | 46303 | Self Storage |
2.17 | Property | | 1 | Newton | 0.2% | 2.0% | | | | | 3005 Nathan Street | Newton | Catawba | NC | 28658 | Self Storage |
2.18 | Property | | 1 | Proctorville | 0.2% | 1.9% | | | | | 700 County Road 411 | Proctorville | Lawrence | OH | 45669 | Self Storage |
2.19 | Property | | 1 | Kingsport - Brookside School | 0.2% | 1.9% | | | | | 149 Brookside School Lane | Kingsport | Sullivan | TN | 37660 | Self Storage |
2.20 | Property | | 1 | Bristol | 0.2% | 1.8% | | | | | 818 Commonwealth Avenue | Bristol | Bristol | VA | 24201 | Self Storage |
2.21 | Property | | 1 | Hurricane | 0.2% | 1.8% | | | | | 316 Putnam Village Drive | Hurricane | Putnam | WV | 25526 | Self Storage |
2.22 | Property | | 1 | Blountville | 0.2% | 1.7% | | | | | 2851 TN-394 | Blountville | Sullivan | TN | 37617 | Self Storage |
2.23 | Property | | 1 | Little Rock | 0.2% | 1.7% | | | | | 19501 Arch Street Northwest | Little Rock | Saline | AR | 72206 | Self Storage |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | 0.2% | 1.7% | | | | | 13077 West Wicker Avenue | Cedar Lake | Lake | IN | 46303 | Self Storage |
2.25 | Property | | 1 | Clarksville | 0.2% | 1.7% | | | | | 677 South Crawford Street and 1802 Freeway Lane | Clarksville | Johnson | AR | 72830 | Self Storage |
2.26 | Property | | 1 | Parkersburg | 0.2% | 1.6% | | | | | 112 College Parkway and 5239 Emerson Avenue | Parkersburg | Wood | WV | 26104 | Self Storage |
2.27 | Property | | 1 | Piney Flats | 0.1% | 1.4% | | | | | 6460 Bristol Highway | Piney Flats | Sullivan | TN | 37686 | Self Storage |
2.28 | Property | | 1 | Cross Lanes | 0.1% | 1.4% | | | | | 5290 Big Tyler Road | Cross Lanes | Kanawha | WV | 25313 | Self Storage |
2.29 | Property | | 1 | Shelby | 0.1% | 1.4% | | | | | 612 Smith Street and 516 East Dixon Boulevard | Shelby | Cleveland | NC | 28510, 28512 | Self Storage |
2.30 | Property | | 1 | Batesville | 0.1% | 1.4% | | | | | 1009 Batesville Boulevard | Southside | Independence | AR | 72501 | Self Storage |
2.31 | Property | | 1 | Greeneville | 0.1% | 1.3% | | | | | 1375 West Andrew Johnson Highway | Greeneville | Greene | TN | 37745 | Self Storage |
2.32 | Property | | 1 | Cleveland - N. Washington | 0.1% | 1.2% | | | | | 201 North Washington | Cleveland | Liberty | TX | 77327 | Self Storage |
2.33 | Property | | 1 | Morgantown - Lower Aarons | 0.1% | 1.2% | | | | | 482 Lower Aarons Creek Road | Morgantown | Monongalia | WV | 26508 | Self Storage |
2.34 | Property | | 1 | Morgantown - Canyon Rd | 0.1% | 1.2% | | | | | 855 Canyon Road | Morgantown | Monongalia | WV | 26508 | Self Storage |
2.35 | Property | | 1 | Asheville | 0.1% | 1.1% | | | | | 241 Old Weaverville Road | Asheville | Buncombe | NC | 28804 | Self Storage |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | 0.1% | 0.9% | | | | | 14098 Old Highway 59 North | Splendora | Montgomery | TX | 77372 | Self Storage |
2.37 | Property | | 1 | Nitro - 1st Ave S | 0.1% | 0.9% | | | | | 901 1st Avenue South | Nitro | Kanawha | WV | 25143 | Self Storage |
2.38 | Property | | 1 | Elkview | 0.1% | 0.8% | | | | | 5116 and 5149 Elk River Road | Elkview | Kanawha | WV | 25071 | Self Storage |
2.39 | Property | | 1 | Nitro - 4131 1st St | 0.1% | 0.8% | | | | | 4131 1st Avenue | Nitro | Putnam | WV | 25143 | Self Storage |
2.40 | Property | | 1 | Splendora - US-59 | 0.1% | 0.7% | | | | | 13952 US-59 Business | Splendora | Montgomery | TX | 77372 | Self Storage |
2.41 | Property | | 1 | Conroe - Hwy 105E | 0.1% | 0.6% | | | | | 16842 TX-105 | Conroe | Montgomery | TX | 77306 | Self Storage |
2.42 | Property | | 1 | Coolville | 0.1% | 0.6% | | | | | 792 State Route 7 | Coolville | Athens | OH | 45723 | Self Storage |
2.43 | Property | | 1 | Little Hocking | 0.1% | 0.6% | | | | | 21 Clifton Road | Little Hocking | Washington | OH | 45742 | Self Storage |
2.44 | Property | | 1 | Ravenswood | 0.1% | 0.5% | | | | | 514 Washington Street | Ravenswood | Jackson | WV | 26164 | Self Storage |
2.45 | Property | | 1 | Racine | 0.0% | 0.5% | | | | | 52691 OH-124 | Racine | Meigs | OH | 45771 | Self Storage |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | 0.0% | 0.5% | | | | | 11220 and 11221 127th Place | Cedar Lake | Lake | IN | 46303 | Self Storage |
2.47 | Property | | 1 | Conroe - Woodland Forest | 0.0% | 0.4% | | | | | 18401 Woodland Forest Drive | Conroe | Montgomery | TX | 77306 | Self Storage |
2.48 | Property | | 1 | Nitro - 11th St | 0.0% | 0.3% | | | | | 1101 11th Street | Nitro | Kanawha | WV | 25143 | Self Storage |
2.49 | Property | | 1 | Conroe - Bryant Rd | 0.0% | 0.2% | | | | | 419 Bryant Road | Conroe | Montgomery | TX | 77303 | Self Storage |
2.50 | Property | | 1 | Cleveland - CR388 | 0.0% | 0.2% | | | | | 288 County Road 388 | Cleveland | Liberty | TX | 77328 | Self Storage |
2.51 | Property | | 1 | Nitro - 503 Main Ave | 0.0% | 0.2% | | | | | 503 Main Avenue | Nitro | Kanawha | WV | 25143 | Self Storage |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | 0.0% | 0.2% | | | | | 1202 Main Avenue | Nitro | Kanawha | WV | 25143 | Self Storage |
3.00 | Loan | | 1 | Sacramento Gateway | 8.5% | 100.0% | WFB | WFB | NAP | NAP | 3648 North Freeway Boulevard | Sacramento | Sacramento | CA | 95834 | Retail |
4.00 | Loan | | 7 | Interstate Industrial Portfolio | 8.1% | | UBS AG | UBS AG | NAP | NAP | Various | Various | Various | Various | Various | Industrial |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | 2.0% | 24.7% | | | | | 2294 Molly Pitcher Highway | Chambersburg | Franklin | PA | 17202 | Industrial |
4.02 | Property | | 1 | Steelway Industrial Park | 1.8% | 21.8% | | | | | 4472 Steelway Boulevard (A&B) and 4580 Steelway (C&D) | Liverpool | Onondaga | NY | 13090 | Industrial |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | 1.4% | 17.3% | | | | | 1001 and 1011 Airpark Drive | Middletown | Dauphin | PA | 17057 | Industrial |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | 1.2% | 14.4% | | | | | 8, 21 and 22 Northeastern Industrial Park | Altamont | Albany | NY | 12009 | Industrial |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | 0.8% | 9.7% | | | | | 3530 East Pike Road | Zanesville | Muskingum | OH | 43701 | Industrial |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | 0.6% | 7.5% | | | | | 4, 5, and 8 Marway Circle | Rochester | Monroe | NY | 14624 | Industrial |
4.07 | Property | | 1 | DLG International, Inc. | 0.4% | 4.6% | | | | | 16725 Square Drive | Marysville | Union | OH | 43040 | Industrial |
5.00 | Loan | | 4 | Northeastern Hotel Portfolio | 7.6% | | Rialto | WFB | NAP | NAP | Various | Various | Various | Various | Various | Hospitality |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | 2.2% | 29.0% | | | | | 480 White Plains Road | Tarrytown | Westchester | NY | 10591 | Hospitality |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | 2.2% | 28.5% | | | | | 560 Main Avenue | Norwalk | Fairfield | CT | 06851 | Hospitality |
5.03 | Property | | 1 | Sheraton Tarrytown | 1.7% | 22.4% | | | | | 600 White Plains Road | Tarrytown | Westchester | NY | 10591 | Hospitality |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | 1.5% | 20.0% | | | | | 25 Old Stratford Road | Shelton | Fairfield | CT | 06484 | Hospitality |
6.00 | Loan | | 1 | Moffett Towers Building D | 5.8% | 100.0% | GSBI, UBS AG | GSMC, UBS AG | NAP | NAP | 1100 Enterprise Way | Sunnyvale | Santa Clara | CA | 94089 | Office |
7.00 | Loan | | 15 | Rockefeller Center | 5.6% | | WFB | WFB | NAP | NAP | Various | New York | New York | NY | Various | Various |
7.01 | Property | | 1 | 30 Rockefeller Plaza | 2.4% | 42.8% | | | | | 30 Rockefeller Plaza | New York | New York | NY | 10112 | Mixed Use |
7.02 | Property | | 1 | 45 Rockefeller Plaza | 0.8% | 14.1% | | | | | 45 Rockefeller Plaza | New York | New York | NY | 10111 | Mixed Use |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | County | State | Zip Code | General Property Type |
7.03 | Property | | 1 | 10 Rockefeller Plaza | 0.4% | 7.6% | | | | | 10 Rockefeller Plaza | New York | New York | NY | 10020 | Mixed Use |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | 0.4% | 7.5% | | | | | 1230 Avenue Of The Americas | New York | New York | NY | 10020 | Office |
7.05 | Property | | 1 | 50 Rockefeller Plaza | 0.3% | 5.4% | | | | | 50 Rockefeller Plaza | New York | New York | NY | 10020 | Mixed Use |
7.06 | Property | | 1 | 1 Rockefeller Plaza | 0.2% | 4.0% | | | | | 1 Rockefeller Plaza | New York | New York | NY | 10020 | Office |
7.07 | Property | | 1 | 600 Fifth Avenue | 0.2% | 3.9% | | | | | 600 Fifth Avenue | New York | New York | NY | 10020 | Mixed Use |
7.08 | Property | | 1 | 620 Fifth Avenue | 0.2% | 3.7% | | | | | 620 Fifth Avenue | New York | New York | NY | 10020 | Mixed Use |
7.09 | Property | | 1 | 610 Fifth Avenue | 0.2% | 3.0% | | | | | 610 Fifth Avenue | New York | New York | NY | 10020 | Mixed Use |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | 0.1% | 2.5% | | | | | 1270 Avenue Of The Americas | New York | New York | NY | 10020 | Office |
7.11 | Property | | 1 | 30 Rock Condos | 0.1% | 1.6% | | | | | 30 Rockefeller Plaza | New York | New York | NY | 10112 | Office |
7.12 | Property | | 1 | The Little Nell | 0.1% | 1.6% | | | | | 10 Rockefeller Plaza | New York | New York | NY | 10020 | Hospitality |
7.13 | Property | | 1 | Radio City Music Hall | 0.1% | 1.3% | | | | | 1260 Avenue Of The Americas | New York | New York | NY | 10020 | Other |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | 0.0% | 0.4% | | | | | 1240 Avenue Of The Americas | New York | New York | NY | 10020 | Retail |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | 0.0% | 0.3% | | | | | 1258 Avenue Of The Americas | New York | New York | NY | 10020 | Retail |
8.00 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | 4.9% | | GSBI | GSMC | NAP | NAP | Various | Various | Various | Various | Various | Hospitality |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | 0.5% | 9.8% | | | | | 3201 & 3303 Pinnacle Hills Parkway | Rogers | Benton | AR | 72758 | Hospitality |
8.02 | Property | | 1 | Frisco Embassy Suites | 0.4% | 7.5% | | | | | 7600 John Q Hammons Drive | Frisco | Collin | TX | 75034 | Hospitality |
8.03 | Property | | 1 | Hilton Long Beach | 0.3% | 7.1% | | | | | 701 West Ocean Boulevard | Long Beach | Los Angeles | CA | 90831 | Hospitality |
8.04 | Property | | 1 | San Marcos Embassy Suites | 0.3% | 6.2% | | | | | 1001 East McCarty Lane | San Marcos | Hays | TX | 78666 | Hospitality |
8.05 | Property | | 1 | Loveland Embassy Suites | 0.3% | 6.2% | | | | | 4705 Clydesdale Parkway | Loveland | Larimer | CO | 80538 | Hospitality |
8.06 | Property | | 1 | Albuquerque Embassy Suites | 0.3% | 5.6% | | | | | 1000 Woodward Place Northeast | Albuquerque | Bernalillo | NM | 87102 | Hospitality |
8.07 | Property | | 1 | Branson Chateau Hotel | 0.2% | 5.1% | | | | | 415 North State Highway 265 | Branson | Taney | MO | 65616 | Hospitality |
8.08 | Property | | 1 | Lincoln Embassy Suites | 0.2% | 4.8% | | | | | 1040 P Street | Lincoln | Lancaster | NE | 68508 | Hospitality |
8.09 | Property | | 1 | Richardson Renaissance | 0.2% | 4.7% | | | | | 900 East Lookout Drive | Richardson | Dallas and Collin | TX | 75082 | Hospitality |
8.10 | Property | | 1 | Charleston Embassy Suites | 0.2% | 4.6% | | | | | 300 Court Street | Charleston | Kanawha | WV | 25301 | Hospitality |
8.11 | Property | | 1 | Nashville South Embassy Suites | 0.2% | 4.5% | | | | | 820 Crescent Centre Drive | Franklin | Williamson | TN | 37067 | Hospitality |
8.12 | Property | | 1 | La Vista Embassy Suites | 0.2% | 4.4% | | | | | 12520 Westport Parkway | La Vista | Sarpy | NE | 68128 | Hospitality |
8.13 | Property | | 1 | St. Charles Embassy Suites | 0.2% | 3.7% | | | | | 2 Convention Center Plaza | Saint Charles | St. Charles | MO | 63303 | Hospitality |
8.14 | Property | | 1 | Hot Springs Embassy Suites | 0.2% | 3.3% | | | | | 400 Convention Boulevard | Hot Springs | Garland | AR | 71901 | Hospitality |
8.15 | Property | | 1 | East Peoria Embassy Suites | 0.1% | 3.1% | | | | | 100 Conference Center Drive | East Peoria | Tazewell | IL | 61611 | Hospitality |
8.16 | Property | | 1 | Tucson University Marriott | 0.1% | 3.0% | | | | | 880 East 2nd Street | Tucson | Pima | AZ | 85719 | Hospitality |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | 0.1% | 2.9% | | | | | 1801 Newtown Pike | Lexington | Fayette | KY | 40511 | Hospitality |
8.18 | Property | | 1 | Normal Marriott Hotel | 0.1% | 2.7% | | | | | 201 Broadway Street | Normal | Mclean | IL | 61761 | Hospitality |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | 0.1% | 2.3% | | | | | 2 West Reno Avenue | Oklahoma City | Oklahoma | OK | 73102 | Hospitality |
8.20 | Property | | 1 | North Charleston Residence Inn | 0.1% | 2.2% | | | | | 5035 International Boulevard | North Charleston | Charleston | SC | 29418 | Hospitality |
8.21 | Property | | 1 | Oklahoma City Residence Inn | 0.1% | 2.0% | | | | | 400 East Reno Avenue | Oklahoma City | Oklahoma | OK | 73104 | Hospitality |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | 0.1% | 1.8% | | | | | 12560 Westport Parkway | La Vista | Sarpy | NE | 68128 | Hospitality |
8.23 | Property | | 1 | Springfield Residence Inn | 0.1% | 1.5% | | | | | 1303 East Kingsley Street | Springfield | Greene | MO | 65804 | Hospitality |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | 0.1% | 1.1% | | | | | 900 Rogers Avenue | Fort Smith | Sebastian | AR | 72901 | Hospitality |
9.00 | Loan | | 1 | Queens Center | 4.2% | 100.0% | JPMCB, GSBI | JPMCB, GSMC | NAP | NAP | 90-15 Queens Boulevard | Elmhurst | Queens | NY | 11373 | Retail |
10.00 | Loan | | 6 | ICONIQ Multifamily Portfolio | 3.6% | | GSBI | GSMC | NAP | NAP | Various | Various | Various | Various | Various | Multifamily |
10.01 | Property | | 1 | Sentral Union Station | 1.4% | 38.1% | | | | | 1777 Wewatta Street | Denver | Denver | CO | 80202 | Multifamily |
10.02 | Property | | 1 | Sentral Michigan Avenue | 0.9% | 25.3% | | | | | 808 South Michigan Avenue | Chicago | Cook | IL | 60605 | Multifamily |
10.03 | Property | | 1 | Sentral SoBro | 0.6% | 15.2% | | | | | 516 Lea Avenue | Nashville | Davidson | TN | 37203 | Multifamily |
10.04 | Property | | 1 | Sentral Wynwood | 0.4% | 12.4% | | | | | 51 Northwest 26th Street | Miami | Miami-Dade | FL | 33127 | Multifamily |
10.05 | Property | | 1 | Sentral at Austin 1614 | 0.2% | 5.0% | | | | | 1614 East 6th Street | Austin | Travis | TX | 78702 | Multifamily |
10.06 | Property | | 1 | Sentral at Austin 1630 | 0.1% | 4.0% | | | | | 1630 East 6th Street | Austin | Travis | TX | 78702 | Multifamily |
11.00 | Loan | | 1 | Waterside Marketplace | 3.6% | 100.0% | WFB | WFB | NAP | NAP | 50383, 50400, 50579, 50640 and 50769 Waterside Drive | Chesterfield | Macomb | MI | 48051 | Retail |
12.00 | Loan | | 1 | Lakeland Park Center | 3.3% | 100.0% | WFB | WFB | NAP | NAP | 919 Lakeland Park Center Drive | Lakeland | Polk | FL | 33809 | Retail |
13.00 | Loan | | 1 | International Plaza II | 3.1% | 100.0% | JPMCB | JPMCB | NAP | NAP | 14221 North Dallas Parkway | Dallas | Dallas | TX | 75254 | Office |
14.00 | Loan | | 1 | Eaton Innovation Center | 2.8% | 100.0% | GSBI | GSMC | NAP | NAP | 26201 and 26101 Northwestern Highway | Southfield | Oakland | MI | 48076 | Office |
15.00 | Loan | | 1 | Mocksville Industrial | 2.4% | 100.0% | CREFI | CREFI | NAP | NAP | 288 Quality Drive | Mocksville | Davie | NC | 27028 | Industrial |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | 2.3% | 100.0% | CREFI | CREFI | NAP | NAP | 144-25 Roosevelt Avenue | Flushing | Queens | NY | 11354 | Multifamily |
17.00 | Loan | | 8 | BioMed 2024 Portfolio 2 | 2.3% | | GSBI | GSMC | NAP | NAP | Various | Various | Various | Various | Various | Various |
17.01 | Property | | 1 | 200 Sidney | 0.7% | 32.2% | | | | | 200 Sidney Street | Cambridge | Middlesex | MA | 02139 | Mixed Use |
17.02 | Property | | 1 | Lincoln Centre | 0.5% | 21.1% | | | | | 200, 300, 400, 500 and 800 Lincoln Centre Drive | Foster City | San Mateo | CA | 94404 | Mixed Use |
17.03 | Property | | 1 | 40 Erie Street | 0.3% | 14.5% | | | | | 40 Erie Street | Cambridge | Middlesex | MA | 02139 | Mixed Use |
17.04 | Property | | 1 | 4570 Executive Drive | 0.3% | 11.6% | | | | | 4570 Executive Drive | San Diego | San Diego | CA | 92121 | Mixed Use |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | 0.2% | 9.2% | | | | | 9360-9390 Towne Centre Drive | San Diego | San Diego | CA | 92121 | Mixed Use |
17.06 | Property | | 1 | 21 Erie Street | 0.2% | 7.4% | | | | | 21 Erie Street | Cambridge | Middlesex | MA | 02139 | Mixed Use |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | 0.1% | 2.8% | | | | | 47 Erie Street | Cambridge | Middlesex | MA | 02139 | Other |
17.08 | Property | | 1 | Eastgate Mall | 0.0% | 1.3% | | | | | 4575 Eastgate Mall | San Diego | San Diego | CA | 92121 | Mixed Use |
18.00 | Loan | | 3 | FG Medical Portfolio | 2.0% | | UBS AG | UBS AG | NAP | NAP | Various | Various | Various | Various | Various | Office |
18.01 | Property | | 1 | High Point | 0.9% | 43.7% | | | | | 1565 N University Pkwy | High Point | Guilford | NC | 27262 | Office |
18.02 | Property | | 1 | Meridian Surgery Center | 0.7% | 32.6% | | | | | 2100 13th Street | Meridian | Lauderdale | MS | 39301 | Office |
18.03 | Property | | 1 | Mary Washington | 0.5% | 23.7% | | | | | 3310 Fall Hill Avenue | Fredericksburg | Fredrericksburg | VA | 22401 | Office |
19.00 | Loan | | 1 | Hotel Indigo | 1.9% | 100.0% | Rialto | WFB | NAP | NAP | 651 East Huron Road | Cleveland | Cuyahoga | OH | 44115 | Hospitality |
20.00 | Loan | | 1 | Hilton Washington DC Rockville Hotel | 1.7% | 100.0% | WFB | WFB | NAP | NAP | 1750 Rockville Pike | Rockville | City of Rockville | MD | 20852 | Hospitality |
21.00 | Loan | | 1 | Euclid Apartments | 1.4% | 100.0% | LMF | LMF | NAP | NAP | 27181 Euclid Avenue | Euclid | Cuyahoga | OH | 44132 | Multifamily |
22.00 | Loan | | 1 | 175 Remsen Street | 1.4% | 100.0% | JPMCB | JPMCB | NAP | NAP | 175 Remsen Street | Brooklyn | Kings | NY | 11201 | Office |
23.00 | Loan | | 1 | Prime Storage - West Phoenix | 1.3% | 100.0% | LMF | LMF | NAP | NAP | 9220 West Indian School Road | Phoenix | Maricopa | AZ | 85037 | Self Storage |
24.00 | Loan | | 1 | Hampton Inn North Olmsted Cleveland Airport | 1.1% | 100.0% | LMF | LMF | NAP | NAP | 24601 Country Club Boulevard | North Olmsted | Cuyahoga | OH | 44070 | Hospitality |
25.00 | Loan | | 1 | 155 Elliott Avenue | 0.8% | 100.0% | CREFI | CREFI | NAP | NAP | 155 Elliott Avenue | Yonkers | Westchester | NY | 10705 | Multifamily |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | 0.7% | 100.0% | WFB | WFB | NAP | NAP | 1415 Quacco Road | Pooler | Chatham | GA | 31322 | Self Storage |
27.00 | Loan | | 1 | Walgreens Beaverton | 0.7% | 100.0% | LMF | LMF | NAP | NAP | 18470 Southwest Farmington Road | Beaverton | Washington | OR | 97007 | Retail |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) |
1.00 | Loan | | 1 | Bay Plaza Community Center | Retail/Office | 1988, 2013 | 2023 | 568,813 | SF | 492.25 | 69,000,000 | 69,000,000 | 69,000,000 | 6.13000% | 0.01936% | 6.11064% | NAP | 357,370.49 |
2.00 | Loan | | 52 | Mini Mall Self Storage | Self Storage | Various | Various | 2,460,347 | SF | 73.16 | 69,000,000 | 69,000,000 | 69,000,000 | 5.97000% | 0.02061% | 5.94939% | NAP | 348,042.71 |
2.01 | Property | | 1 | Carroll | Self Storage | 1994-2005 | NAP | 219,400 | SF | | 6,229,167 | 6,229,167 | 6,229,167 | | | | | |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | Self Storage | 2005 | 2019 | 186,240 | SF | | 5,567,917 | 5,567,917 | 5,567,917 | | | | | |
2.03 | Property | | 1 | West Memphis | Self Storage | 2004 | 2022 | 131,220 | SF | | 4,975,667 | 4,975,667 | 4,975,667 | | | | | |
2.04 | Property | | 1 | Belpre | Self Storage | 1989-2015 | NAP | 136,250 | SF | | 2,970,833 | 2,970,833 | 2,970,833 | | | | | |
2.05 | Property | | 1 | Marietta | Self Storage | 1980-2019 | NAP | 107,700 | SF | | 2,932,500 | 2,932,500 | 2,932,500 | | | | | |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | Self Storage | 1997 | 2019 | 142,125 | SF | | 2,524,250 | 2,524,250 | 2,524,250 | | | | | |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | Self Storage | 1982 | 1987, 1988, 1991, 1996, 2003, 2007 | 98,750 | SF | | 2,491,667 | 2,491,667 | 2,491,667 | | | | | |
2.08 | Property | | 1 | Bridgeport | Self Storage | 2019 | 2020, 2023 | 75,080 | SF | | 2,204,167 | 2,204,167 | 2,204,167 | | | | | |
2.09 | Property | | 1 | Enterprise - Salem Rd | Self Storage | 1964, 2016 | NAP | 74,585 | SF | | 2,137,083 | 2,137,083 | 2,137,083 | | | | | |
2.10 | Property | | 1 | Elizabethton | Self Storage | 2019 | 2023 | 48,550 | SF | | 1,725,000 | 1,725,000 | 1,725,000 | | | | | |
2.11 | Property | | 1 | Cedar Lake | Self Storage | 1930-1999 | NAP | 73,317 | SF | | 1,575,500 | 1,575,500 | 1,575,500 | | | | | |
2.12 | Property | | 1 | Kannapolis | Self Storage | 1987 | 2018 | 41,375 | SF | | 1,544,833 | 1,544,833 | 1,544,833 | | | | | |
2.13 | Property | | 1 | Johnson City - South Roan | Self Storage | 2004 | 2009 | 34,500 | SF | | 1,542,917 | 1,542,917 | 1,542,917 | | | | | |
2.14 | Property | | 1 | Cincinnati | Self Storage | 1901 | 2001 | 46,165 | SF | | 1,472,000 | 1,472,000 | 1,472,000 | | | | | |
2.15 | Property | | 1 | Mooresville | Self Storage | 1985 | 2003 | 48,260 | SF | | 1,414,500 | 1,414,500 | 1,414,500 | | | | | |
2.16 | Property | | 1 | Bloomington | Self Storage | 2000-2001 | NAP | 34,325 | SF | | 1,355,083 | 1,355,083 | 1,355,083 | | | | | |
2.17 | Property | | 1 | Newton | Self Storage | 1983 | NAP | 42,050 | SF | | 1,353,167 | 1,353,167 | 1,353,167 | | | | | |
2.18 | Property | | 1 | Proctorville | Self Storage | 2019-2022 | 2022 | 47,050 | SF | | 1,322,500 | 1,322,500 | 1,322,500 | | | | | |
2.19 | Property | | 1 | Kingsport - Brookside School | Self Storage | 1956 | 2019 | 29,375 | SF | | 1,284,167 | 1,284,167 | 1,284,167 | | | | | |
2.20 | Property | | 1 | Bristol | Self Storage | 1999 | NAP | 35,250 | SF | | 1,217,083 | 1,217,083 | 1,217,083 | | | | | |
2.21 | Property | | 1 | Hurricane | Self Storage | 2017 | 2021 | 31,175 | SF | | 1,207,500 | 1,207,500 | 1,207,500 | | | | | |
2.22 | Property | | 1 | Blountville | Self Storage | 2013 | NAP | 30,950 | SF | | 1,197,917 | 1,197,917 | 1,197,917 | | | | | |
2.23 | Property | | 1 | Little Rock | Self Storage | 1994 | 2022 | 45,150 | SF | | 1,192,167 | 1,192,167 | 1,192,167 | | | | | |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | Self Storage | 2018-2022 | NAP | 65,600 | SF | | 1,188,333 | 1,188,333 | 1,188,333 | | | | | |
2.25 | Property | | 1 | Clarksville | Self Storage | 2001 | 2011 | 56,350 | SF | | 1,140,417 | 1,140,417 | 1,140,417 | | | | | |
2.26 | Property | | 1 | Parkersburg | Self Storage | 2002 | 2018, 2019 | 54,525 | SF | | 1,121,250 | 1,121,250 | 1,121,250 | | | | | |
2.27 | Property | | 1 | Piney Flats | Self Storage | 2012 | 2014 | 28,275 | SF | | 977,500 | 977,500 | 977,500 | | | | | |
2.28 | Property | | 1 | Cross Lanes | Self Storage | 2014 | NAP | 26,150 | SF | | 977,500 | 977,500 | 977,500 | | | | | |
2.29 | Property | | 1 | Shelby | Self Storage | 1978, 1994 | NAP | 43,250 | SF | | 958,333 | 958,333 | 958,333 | | | | | |
2.30 | Property | | 1 | Batesville | Self Storage | 2000 | 2013 | 35,950 | SF | | 958,333 | 958,333 | 958,333 | | | | | |
2.31 | Property | | 1 | Greeneville | Self Storage | 2006 | NAP | 19,350 | SF | | 881,667 | 881,667 | 881,667 | | | | | |
2.32 | Property | | 1 | Cleveland - N. Washington | Self Storage | 2000 | NAP | 23,090 | SF | | 824,167 | 824,167 | 824,167 | | | | | |
2.33 | Property | | 1 | Morgantown - Lower Aarons | Self Storage | 1998 | NAP | 32,200 | SF | | 824,167 | 824,167 | 824,167 | | | | | |
2.34 | Property | | 1 | Morgantown - Canyon Rd | Self Storage | 2008 | 2014 | 34,050 | SF | | 805,000 | 805,000 | 805,000 | | | | | |
2.35 | Property | | 1 | Asheville | Self Storage | 2015 | NAP | 12,080 | SF | | 766,667 | 766,667 | 766,667 | | | | | |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | Self Storage | 1992 | NAP | 23,300 | SF | | 647,833 | 647,833 | 647,833 | | | | | |
2.37 | Property | | 1 | Nitro - 1st Ave S | Self Storage | 2008 | 2010 | 19,250 | SF | | 603,750 | 603,750 | 603,750 | | | | | |
2.38 | Property | | 1 | Elkview | Self Storage | 1994/1999 | 2009 | 29,150 | SF | | 575,000 | 575,000 | 575,000 | | | | | |
2.39 | Property | | 1 | Nitro - 4131 1st St | Self Storage | 1982 | 1991, 1999, 2004, 2008 | 25,775 | SF | | 555,833 | 555,833 | 555,833 | | | | | |
2.40 | Property | | 1 | Splendora - US-59 | Self Storage | 2006 | NAP | 21,400 | SF | | 460,000 | 460,000 | 460,000 | | | | | |
2.41 | Property | | 1 | Conroe - Hwy 105E | Self Storage | 2001 | 2013 | 16,200 | SF | | 440,833 | 440,833 | 440,833 | | | | | |
2.42 | Property | | 1 | Coolville | Self Storage | 2014 | NAP | 19,800 | SF | | 412,083 | 412,083 | 412,083 | | | | | |
2.43 | Property | | 1 | Little Hocking | Self Storage | 2009 | NAP | 19,910 | SF | | 383,333 | 383,333 | 383,333 | | | | | |
2.44 | Property | | 1 | Ravenswood | Self Storage | 2021 | NAP | 11,925 | SF | | 371,833 | 371,833 | 371,833 | | | | | |
2.45 | Property | | 1 | Racine | Self Storage | 1999 | NAP | 19,650 | SF | | 352,667 | 352,667 | 352,667 | | | | | |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | Self Storage | 2004 | NAP | 12,600 | SF | | 310,500 | 310,500 | 310,500 | | | | | |
2.47 | Property | | 1 | Conroe - Woodland Forest | Self Storage | 2001 | NAP | 10,200 | SF | | 249,167 | 249,167 | 249,167 | | | | | |
2.48 | Property | | 1 | Nitro - 11th St | Self Storage | 1994 | NAP | 9,950 | SF | | 226,167 | 226,167 | 226,167 | | | | | |
2.49 | Property | | 1 | Conroe - Bryant Rd | Self Storage | 1995 | NAP | 9,200 | SF | | 164,833 | 164,833 | 164,833 | | | | | |
2.50 | Property | | 1 | Cleveland - CR388 | Self Storage | 1970 | 1983 | 10,800 | SF | | 143,750 | 143,750 | 143,750 | | | | | |
2.51 | Property | | 1 | Nitro - 503 Main Ave | Self Storage | 1996 | NAP | 6,175 | SF | | 128,417 | 128,417 | 128,417 | | | | | |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | Self Storage | 1956 | 2001 | 5,350 | SF | | 113,083 | 113,083 | 113,083 | | | | | |
3.00 | Loan | | 1 | Sacramento Gateway | Anchored | 2006 | NAP | 347,560 | SF | 176.95 | 61,500,000 | 61,500,000 | 60,258,685 | 6.45600% | 0.02061% | 6.43539% | 386,943.94 | 335,465.42 |
4.00 | Loan | | 7 | Interstate Industrial Portfolio | Warehouse | Various | Various | 2,573,860 | SF | 43.51 | 58,000,000 | 58,000,000 | 58,000,000 | 6.50300% | 0.02061% | 6.48239% | NAP | 318,677.11 |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | Warehouse | 1960 | 1991 | 621,400 | SF | | 14,344,643 | 14,344,643 | 14,344,643 | | | | | |
4.02 | Property | | 1 | Steelway Industrial Park | Warehouse | 1970, 1977 | NAP | 661,623 | SF | | 12,635,714 | 12,635,714 | 12,635,714 | | | | | |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | Warehouse | 1992 | 2012 | 285,831 | SF | | 10,046,429 | 10,046,429 | 10,046,429 | | | | | |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | Warehouse | 1947, 1988, 1989 | NAP | 397,923 | SF | | 8,337,500 | 8,337,500 | 8,337,500 | | | | | |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | Warehouse | 1991 | NAP | 300,000 | SF | | 5,644,643 | 5,644,643 | 5,644,643 | | | | | |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | Warehouse | 1975-1980 | NAP | 176,348 | SF | | 4,350,000 | 4,350,000 | 4,350,000 | | | | | |
4.07 | Property | | 1 | DLG International, Inc. | Warehouse | 1988 | NAP | 130,735 | SF | | 2,641,071 | 2,641,071 | 2,641,071 | | | | | |
5.00 | Loan | | 4 | Northeastern Hotel Portfolio | Various | Various | 2019 | 607 | Rooms | 89,574.82 | 54,400,000 | 54,371,913 | 51,931,074 | 7.60000% | 0.02061% | 7.57939% | 384,104.66 | NAP |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | Select Service | 2004 | 2019 | 145 | Rooms | | 15,800,000 | 15,791,842 | 15,082,922 | | | | | |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | Select Service | 2001 | 2019 | 170 | Rooms | | 15,500,000 | 15,491,997 | 14,796,538 | | | | | |
5.03 | Property | | 1 | Sheraton Tarrytown | Full Service | 2007 | 2019 | 150 | Rooms | | 12,200,000 | 12,193,701 | 11,646,307 | | | | | |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | Select Service | 1999 | 2019 | 142 | Rooms | | 10,900,000 | 10,894,372 | 10,405,307 | | | | | |
6.00 | Loan | | 1 | Moffett Towers Building D | Suburban | 2014 | NAP | 357,481 | SF | 405.62 | 42,000,000 | 42,000,000 | 42,000,000 | 6.96000% | 0.01936% | 6.94064% | NAP | 246,983.33 |
7.00 | Loan | | 15 | Rockefeller Center | Various | Various | Various | 7,207,470 | SF | 273.12 | 40,000,000 | 40,000,000 | 40,000,000 | 5.39209% | 0.01874% | 5.37336% | NAP | 179,736.33 |
7.01 | Property | | 1 | 30 Rockefeller Plaza | Office/Retail | 1932 | 2019-2024 | 1,627,738 | SF | | 17,132,571 | 17,132,571 | 17,132,571 | | | | | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | Office/Retail | 1934 | 2019-2024 | 1,299,726 | SF | | 5,638,857 | 5,638,857 | 5,638,857 | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) |
7.03 | Property | | 1 | 10 Rockefeller Plaza | Office/Retail | 1939 | 2019-2024 | 481,299 | SF | | 3,056,000 | 3,056,000 | 3,056,000 | | | | | |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | CBD | 1939 | 2019-2024 | 739,920 | SF | | 2,984,000 | 2,984,000 | 2,984,000 | | | | | |
7.05 | Property | | 1 | 50 Rockefeller Plaza | Office/Retail | 1938 | NAP | 508,677 | SF | | 2,163,429 | 2,163,429 | 2,163,429 | | | | | |
7.06 | Property | | 1 | 1 Rockefeller Plaza | CBD | 1936 | 2019-2024 | 613,308 | SF | | 1,606,857 | 1,606,857 | 1,606,857 | | | | | |
7.07 | Property | | 1 | 600 Fifth Avenue | Office/Retail | 1952 | 2019-2024 | 436,788 | SF | | 1,573,714 | 1,573,714 | 1,573,714 | | | | | |
7.08 | Property | | 1 | 620 Fifth Avenue | Office/Retail | 1936 | 2019-2024 | 124,152 | SF | | 1,475,429 | 1,475,429 | 1,475,429 | | | | | |
7.09 | Property | | 1 | 610 Fifth Avenue | Office/Retail | 1932 | 2019-2024 | 134,265 | SF | | 1,212,571 | 1,212,571 | 1,212,571 | | | | | |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | CBD | 1931 | 2019-2024 | 521,518 | SF | | 996,571 | 996,571 | 996,571 | | | | | |
7.11 | Property | | 1 | 30 Rock Condos | CBD | 1932 | 2019-2024 | NAP | SF | | 656,000 | 656,000 | 656,000 | | | | | |
7.12 | Property | | 1 | The Little Nell | Full Service | 1939 | NAP | 160,019 | SF | | 656,000 | 656,000 | 656,000 | | | | | |
7.13 | Property | | 1 | Radio City Music Hall | Theater | 1932 | 2019-2024 | 548,250 | SF | | 537,143 | 537,143 | 537,143 | | | | | |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | Anchored | 1890 | 2019-2024 | 5,761 | SF | | 174,857 | 174,857 | 174,857 | | | | | |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | Single Tenant | 1933 | 2019-2024 | 6,049 | SF | | 136,000 | 136,000 | 136,000 | | | | | |
8.00 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | Various | Various | Various | 6,106 | Rooms | 76,121.85 | 35,000,000 | 35,000,000 | 35,000,000 | 5.53252% | 0.01861% | 5.51391% | NAP | 163,606.45 |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | Full Service | 2003 | 2015-2018 | 400 | Rooms | | 3,437,817 | 3,437,817 | 3,437,817 | | | | | |
8.02 | Property | | 1 | Frisco Embassy Suites | Full Service | 2005 | 2015, 2017 | 330 | Rooms | | 2,632,569 | 2,632,569 | 2,632,569 | | | | | |
8.03 | Property | | 1 | Hilton Long Beach | Full Service | 1992 | 2015-2017 | 399 | Rooms | | 2,475,655 | 2,475,655 | 2,475,655 | | | | | |
8.04 | Property | | 1 | San Marcos Embassy Suites | Full Service | 2008 | 2023-2024 | 283 | Rooms | | 2,159,553 | 2,159,553 | 2,159,553 | | | | | |
8.05 | Property | | 1 | Loveland Embassy Suites | Full Service | 2009 | NAP | 263 | Rooms | | 2,153,584 | 2,153,584 | 2,153,584 | | | | | |
8.06 | Property | | 1 | Albuquerque Embassy Suites | Full Service | 2005 | 2022-2023 | 261 | Rooms | | 1,948,061 | 1,948,061 | 1,948,061 | | | | | |
8.07 | Property | | 1 | Branson Chateau Hotel | Full Service | 1997 | NAP | 301 | Rooms | | 1,770,289 | 1,770,289 | 1,770,289 | | | | | |
8.08 | Property | | 1 | Lincoln Embassy Suites | Full Service | 2000 | 2023-2024 | 252 | Rooms | | 1,696,416 | 1,696,416 | 1,696,416 | | | | | |
8.09 | Property | | 1 | Richardson Renaissance | Full Service | 2001 | 2018 | 335 | Rooms | | 1,632,386 | 1,632,386 | 1,632,386 | | | | | |
8.10 | Property | | 1 | Charleston Embassy Suites | Full Service | 1997 | 2019 | 253 | Rooms | | 1,604,492 | 1,604,492 | 1,604,492 | | | | | |
8.11 | Property | | 1 | Nashville South Embassy Suites | Full Service | 2001 | 2015-2016 | 250 | Rooms | | 1,561,675 | 1,561,675 | 1,561,675 | | | | | |
8.12 | Property | | 1 | La Vista Embassy Suites | Full Service | 2008 | NAP | 257 | Rooms | | 1,535,949 | 1,535,949 | 1,535,949 | | | | | |
8.13 | Property | | 1 | St. Charles Embassy Suites | Full Service | 2005 | 2017-2018 | 296 | Rooms | | 1,284,162 | 1,284,162 | 1,284,162 | | | | | |
8.14 | Property | | 1 | Hot Springs Embassy Suites | Full Service | 2003 | NAP | 246 | Rooms | | 1,160,543 | 1,160,543 | 1,160,543 | | | | | |
8.15 | Property | | 1 | East Peoria Embassy Suites | Full Service | 2008 | NAP | 226 | Rooms | | 1,071,320 | 1,071,320 | 1,071,320 | | | | | |
8.16 | Property | | 1 | Tucson University Marriott | Full Service | 1996 | 2017 | 250 | Rooms | | 1,035,325 | 1,035,325 | 1,035,325 | | | | | |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | Full Service | 1999 | NAP | 230 | Rooms | | 998,939 | 998,939 | 998,939 | | | | | |
8.18 | Property | | 1 | Normal Marriott Hotel | Full Service | 2009 | NAP | 228 | Rooms | | 961,665 | 961,665 | 961,665 | | | | | |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | Select Service | 2004 | 2014, 2019 | 225 | Rooms | | 816,904 | 816,904 | 816,904 | | | | | |
8.20 | Property | | 1 | North Charleston Residence Inn | Limited Service; Extended Stay | 2004 | 2019-2020 | 150 | Rooms | | 769,076 | 769,076 | 769,076 | | | | | |
8.21 | Property | | 1 | Oklahoma City Residence Inn | Limited Service; Extended Stay | 2007 | NAP | 151 | Rooms | | 714,888 | 714,888 | 714,888 | | | | | |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | Select Service | 2009 | 2019 | 246 | Rooms | | 643,503 | 643,503 | 643,503 | | | | | |
8.23 | Property | | 1 | Springfield Residence Inn | Limited Service; Extended Stay | 2004 | 2019 | 136 | Rooms | | 535,482 | 535,482 | 535,482 | | | | | |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | Select Service | 2007 | NAP | 138 | Rooms | | 399,746 | 399,746 | 399,746 | | | | | |
9.00 | Loan | | 1 | Queens Center | Super Regional Mall | 1973 | 2004 | 412,033 | SF | 1,274.17 | 30,000,000 | 30,000,000 | 30,000,000 | 5.37000% | 0.01936% | 5.35064% | NAP | 136,114.58 |
10.00 | Loan | | 6 | ICONIQ Multifamily Portfolio | Various | Various | NAP | 1,790 | Units | 167,597.77 | 26,000,000 | 26,000,000 | 26,000,000 | 5.17971% | 0.01936% | 5.16035% | NAP | 113,785.76 |
10.01 | Property | | 1 | Sentral Union Station | High Rise | 2018 | NAP | 579 | Units | | 9,904,762 | 9,904,762 | 9,904,762 | | | | | |
10.02 | Property | | 1 | Sentral Michigan Avenue | High Rise | 2019 | NAP | 479 | Units | | 6,586,667 | 6,586,667 | 6,586,667 | | | | | |
10.03 | Property | | 1 | Sentral SoBro | High Rise | 2021 | NAP | 299 | Units | | 3,961,905 | 3,961,905 | 3,961,905 | | | | | |
10.04 | Property | | 1 | Sentral Wynwood | Mid Rise | 2020 | NAP | 175 | Units | | 3,219,048 | 3,219,048 | 3,219,048 | | | | | |
10.05 | Property | | 1 | Sentral at Austin 1614 | Mid Rise | 2019 | NAP | 119 | Units | | 1,287,619 | 1,287,619 | 1,287,619 | | | | | |
10.06 | Property | | 1 | Sentral at Austin 1630 | Mid Rise | 2018 | NAP | 139 | Units | | 1,040,000 | 1,040,000 | 1,040,000 | | | | | |
11.00 | Loan | | 1 | Waterside Marketplace | Anchored | 2007, 2008, 2014, 2021 | NAP | 276,244 | SF | 93.40 | 25,800,000 | 25,800,000 | 25,245,766 | 6.21000% | 0.02061% | 6.18939% | 158,184.45 | 135,369.38 |
12.00 | Loan | | 1 | Lakeland Park Center | Anchored | 2014 | NAP | 219,340 | SF | 109.42 | 24,000,000 | 24,000,000 | 24,000,000 | 6.47700% | 0.02061% | 6.45639% | NAP | 131,339.17 |
13.00 | Loan | | 1 | International Plaza II | CBD | 2000 | 2020 | 388,430 | SF | 201.65 | 21,995,000 | 21,995,000 | 21,995,000 | 7.43000% | 0.01936% | 7.41064% | NAP | 138,077.18 |
14.00 | Loan | | 1 | Eaton Innovation Center | R&D | 1960 | NAP | 217,618 | SF | 94.09 | 20,475,000 | 20,475,000 | 20,475,000 | 5.20400% | 0.02061% | 5.18339% | NAP | 90,026.49 |
15.00 | Loan | | 1 | Mocksville Industrial | Manufacturing | 2018 | NAP | 253,052 | SF | 67.18 | 17,000,000 | 17,000,000 | 17,000,000 | 7.39000% | 0.02061% | 7.36939% | NAP | 106,145.72 |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | Mid Rise | 1962 | NAP | 161 | Units | 104,037.27 | 16,750,000 | 16,750,000 | 16,750,000 | 6.42000% | 0.02061% | 6.39939% | NAP | 90,857.12 |
17.00 | Loan | | 8 | BioMed 2024 Portfolio 2 | Various | Various | Various | 995,458 | SF | 552.40 | 16,500,000 | 16,500,000 | 16,500,000 | 5.48760% | 0.01936% | 5.46824% | NAP | 76,502.45 |
17.01 | Property | | 1 | 200 Sidney | Lab/Office | 2000 | 2016 | 188,616 | SF | | 5,309,309 | 5,309,309 | 5,309,309 | | | | | |
17.02 | Property | | 1 | Lincoln Centre | Lab/Office | 2017 | NAP | 360,000 | SF | | 3,473,684 | 3,473,684 | 3,473,684 | | | | | |
17.03 | Property | | 1 | 40 Erie Street | Lab/Office | 1996 | 2015 | 106,638 | SF | | 2,388,158 | 2,388,158 | 2,388,158 | | | | | |
17.04 | Property | | 1 | 4570 Executive Drive | Lab/Office | 2000 | 2019 | 125,550 | SF | | 1,917,474 | 1,917,474 | 1,917,474 | | | | | |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | Lab/Office | 1990 | 2020 | 147,577 | SF | | 1,519,737 | 1,519,737 | 1,519,737 | | | | | |
17.06 | Property | | 1 | 21 Erie Street | Lab/Office | 1925 | 2018 | 51,914 | SF | | 1,218,612 | 1,218,612 | 1,218,612 | | | | | |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | Parking Garage | 1997 | NAP | 447 | Spaces | | 455,921 | 455,921 | 455,921 | | | | | |
17.08 | Property | | 1 | Eastgate Mall | Lab/Office | 1989 | 2020 | 15,163 | SF | | 217,105 | 217,105 | 217,105 | | | | | |
18.00 | Loan | | 3 | FG Medical Portfolio | Medical | Various | Various | 53,058 | SF | 271.40 | 14,400,000 | 14,400,000 | 14,400,000 | 7.86700% | 0.02061% | 7.84639% | NAP | 95,715.17 |
18.01 | Property | | 1 | High Point | Medical | 2013 | NAP | 22,965 | SF | | 6,297,000 | 6,297,000 | 6,297,000 | | | | | |
18.02 | Property | | 1 | Meridian Surgery Center | Medical | 1974 | 2003 | 15,193 | SF | | 4,689,000 | 4,689,000 | 4,689,000 | | | | | |
18.03 | Property | | 1 | Mary Washington | Medical | 1984 | 1999 | 14,900 | SF | | 3,414,000 | 3,414,000 | 3,414,000 | | | | | |
19.00 | Loan | | 1 | Hotel Indigo | Full Service | 1997 | 2021 | 143 | Rooms | 94,405.59 | 13,500,000 | 13,500,000 | 13,500,000 | 7.26400% | 0.02061% | 7.24339% | NAP | 82,855.00 |
20.00 | Loan | | 1 | Hilton Washington DC Rockville Hotel | Full Service | 1982 | 2018, 2024 | 315 | Rooms | 84,064.22 | 11,925,000 | 11,916,104 | 11,226,344 | 6.39000% | 0.02061% | 6.36939% | 74,513.52 | NAP |
21.00 | Loan | | 1 | Euclid Apartments | Garden | 1968 | 2022 | 738 | Units | 71,815.72 | 10,000,000 | 10,000,000 | 10,000,000 | 7.06000% | 0.01936% | 7.04064% | NAP | 59,650.46 |
22.00 | Loan | | 1 | 175 Remsen Street | CBD | 1962 | 2009 | 130,404 | SF | 230.05 | 10,000,000 | 10,000,000 | 10,000,000 | 7.25000% | 0.01936% | 7.23064% | NAP | 61,255.79 |
23.00 | Loan | | 1 | Prime Storage - West Phoenix | Self Storage | 2006 | NAP | 74,860 | SF | 126.90 | 9,500,000 | 9,500,000 | 9,500,000 | 5.95000% | 0.02061% | 5.92939% | NAP | 47,758.39 |
24.00 | Loan | | 1 | Hampton Inn North Olmsted Cleveland Airport | Limited Service | 2016 | NAP | 118 | Rooms | 68,644.07 | 8,100,000 | 8,100,000 | 8,100,000 | 6.91000% | 0.02061% | 6.88939% | NAP | 47,290.31 |
25.00 | Loan | | 1 | 155 Elliott Avenue | Garden | 1927 | 2024 | 24 | Units | 241,666.67 | 5,800,000 | 5,800,000 | 5,800,000 | 6.75000% | 0.02061% | 6.72939% | NAP | 33,078.13 |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | Self Storage | 2020 | NAP | 54,726 | SF | 85.88 | 4,700,000 | 4,700,000 | 4,700,000 | 6.19100% | 0.02061% | 6.17039% | NAP | 24,584.86 |
27.00 | Loan | | 1 | Walgreens Beaverton | Single Tenant | 2014 | NAP | 14,550 | SF | 322.84 | 4,700,000 | 4,697,323 | 4,472,148 | 7.30000% | 0.02061% | 7.27939% | 32,221.83 | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date |
1.00 | Loan | | 1 | Bay Plaza Community Center | NAP | 4,288,445.88 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 9/17/2024 | 1 | 1 | 11/1/2024 |
2.00 | Loan | | 52 | Mini Mall Self Storage | NAP | 4,176,512.52 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/31/2024 | 0 | 6 | 12/6/2024 |
2.01 | Property | | 1 | Carroll | | | | | | | | | | | | | | | |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | | | | | | | | | | | | | | | |
2.03 | Property | | 1 | West Memphis | | | | | | | | | | | | | | | |
2.04 | Property | | 1 | Belpre | | | | | | | | | | | | | | | |
2.05 | Property | | 1 | Marietta | | | | | | | | | | | | | | | |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | | | | | | | | | | | | | | | |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | | | | | | | | | | | | | | | |
2.08 | Property | | 1 | Bridgeport | | | | | | | | | | | | | | | |
2.09 | Property | | 1 | Enterprise - Salem Rd | | | | | | | | | | | | | | | |
2.10 | Property | | 1 | Elizabethton | | | | | | | | | | | | | | | |
2.11 | Property | | 1 | Cedar Lake | | | | | | | | | | | | | | | |
2.12 | Property | | 1 | Kannapolis | | | | | | | | | | | | | | | |
2.13 | Property | | 1 | Johnson City - South Roan | | | | | | | | | | | | | | | |
2.14 | Property | | 1 | Cincinnati | | | | | | | | | | | | | | | |
2.15 | Property | | 1 | Mooresville | | | | | | | | | | | | | | | |
2.16 | Property | | 1 | Bloomington | | | | | | | | | | | | | | | |
2.17 | Property | | 1 | Newton | | | | | | | | | | | | | | | |
2.18 | Property | | 1 | Proctorville | | | | | | | | | | | | | | | |
2.19 | Property | | 1 | Kingsport - Brookside School | | | | | | | | | | | | | | | |
2.20 | Property | | 1 | Bristol | | | | | | | | | | | | | | | |
2.21 | Property | | 1 | Hurricane | | | | | | | | | | | | | | | |
2.22 | Property | | 1 | Blountville | | | | | | | | | | | | | | | |
2.23 | Property | | 1 | Little Rock | | | | | | | | | | | | | | | |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | | | | | | | | | | | | | | | |
2.25 | Property | | 1 | Clarksville | | | | | | | | | | | | | | | |
2.26 | Property | | 1 | Parkersburg | | | | | | | | | | | | | | | |
2.27 | Property | | 1 | Piney Flats | | | | | | | | | | | | | | | |
2.28 | Property | | 1 | Cross Lanes | | | | | | | | | | | | | | | |
2.29 | Property | | 1 | Shelby | | | | | | | | | | | | | | | |
2.30 | Property | | 1 | Batesville | | | | | | | | | | | | | | | |
2.31 | Property | | 1 | Greeneville | | | | | | | | | | | | | | | |
2.32 | Property | | 1 | Cleveland - N. Washington | | | | | | | | | | | | | | | |
2.33 | Property | | 1 | Morgantown - Lower Aarons | | | | | | | | | | | | | | | |
2.34 | Property | | 1 | Morgantown - Canyon Rd | | | | | | | | | | | | | | | |
2.35 | Property | | 1 | Asheville | | | | | | | | | | | | | | | |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | | | | | | | | | | | | | | | |
2.37 | Property | | 1 | Nitro - 1st Ave S | | | | | | | | | | | | | | | |
2.38 | Property | | 1 | Elkview | | | | | | | | | | | | | | | |
2.39 | Property | | 1 | Nitro - 4131 1st St | | | | | | | | | | | | | | | |
2.40 | Property | | 1 | Splendora - US-59 | | | | | | | | | | | | | | | |
2.41 | Property | | 1 | Conroe - Hwy 105E | | | | | | | | | | | | | | | |
2.42 | Property | | 1 | Coolville | | | | | | | | | | | | | | | |
2.43 | Property | | 1 | Little Hocking | | | | | | | | | | | | | | | |
2.44 | Property | | 1 | Ravenswood | | | | | | | | | | | | | | | |
2.45 | Property | | 1 | Racine | | | | | | | | | | | | | | | |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | | | | | | | | | | | | | | | |
2.47 | Property | | 1 | Conroe - Woodland Forest | | | | | | | | | | | | | | | |
2.48 | Property | | 1 | Nitro - 11th St | | | | | | | | | | | | | | | |
2.49 | Property | | 1 | Conroe - Bryant Rd | | | | | | | | | | | | | | | |
2.50 | Property | | 1 | Cleveland - CR388 | | | | | | | | | | | | | | | |
2.51 | Property | | 1 | Nitro - 503 Main Ave | | | | | | | | | | | | | | | |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | | | | | | | | | | | | | | | |
3.00 | Loan | | 1 | Sacramento Gateway | 4,643,327.28 | 4,025,585.04 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 35 | 60 | 59 | 360 | 360 | 10/10/2024 | 1 | 11 | 11/11/2024 |
4.00 | Loan | | 7 | Interstate Industrial Portfolio | NAP | 3,824,125.32 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 10/2/2024 | 1 | 6 | 11/6/2024 |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | | | | | | | | | | | | | | | |
4.02 | Property | | 1 | Steelway Industrial Park | | | | | | | | | | | | | | | |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | | | | | | | | | | | | | | | |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | | | | | | | | | | | | | | | |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | | | | | | | | | | | | | | | |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | | | | | | | | | | | | | | | |
4.07 | Property | | 1 | DLG International, Inc. | | | | | | | | | | | | | | | |
5.00 | Loan | | 4 | Northeastern Hotel Portfolio | 4,609,255.92 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 60 | 59 | 360 | 359 | 10/4/2024 | 1 | 6 | 11/6/2024 |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | | | | | | | | | | | | | | | |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | | | | | | | | | | | | | | | |
5.03 | Property | | 1 | Sheraton Tarrytown | | | | | | | | | | | | | | | |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | | | | | | | | | | | | | | | |
6.00 | Loan | | 1 | Moffett Towers Building D | NAP | 2,963,799.96 | Interest Only | No | Actual/360 | 60 | 57 | 60 | 57 | 0 | 0 | 7/19/2024 | 3 | 6 | 9/6/2024 |
7.00 | Loan | | 15 | Rockefeller Center | NAP | 2,156,835.96 | Interest Only | No | 30/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/18/2024 | 0 | 9 | 12/9/2024 |
7.01 | Property | | 1 | 30 Rockefeller Plaza | | | | | | | | | | | | | | | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date |
7.03 | Property | | 1 | 10 Rockefeller Plaza | | | | | | | | | | | | | | | |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | | | | | | | | | | | | | | | |
7.05 | Property | | 1 | 50 Rockefeller Plaza | | | | | | | | | | | | | | | |
7.06 | Property | | 1 | 1 Rockefeller Plaza | | | | | | | | | | | | | | | |
7.07 | Property | | 1 | 600 Fifth Avenue | | | | | | | | | | | | | | | |
7.08 | Property | | 1 | 620 Fifth Avenue | | | | | | | | | | | | | | | |
7.09 | Property | | 1 | 610 Fifth Avenue | | | | | | | | | | | | | | | |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | | | | | | | | | | | | | | | |
7.11 | Property | | 1 | 30 Rock Condos | | | | | | | | | | | | | | | |
7.12 | Property | | 1 | The Little Nell | | | | | | | | | | | | | | | |
7.13 | Property | | 1 | Radio City Music Hall | | | | | | | | | | | | | | | |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | | | | | | | | | | | | | | | |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | | | | | | | | | | | | | | | |
8.00 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | NAP | 1,963,277.40 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/7/2024 | 0 | 6 | 12/6/2024 |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | | | | | | | | | | | | | | | |
8.02 | Property | | 1 | Frisco Embassy Suites | | | | | | | | | | | | | | | |
8.03 | Property | | 1 | Hilton Long Beach | | | | | | | | | | | | | | | |
8.04 | Property | | 1 | San Marcos Embassy Suites | | | | | | | | | | | | | | | |
8.05 | Property | | 1 | Loveland Embassy Suites | | | | | | | | | | | | | | | |
8.06 | Property | | 1 | Albuquerque Embassy Suites | | | | | | | | | | | | | | | |
8.07 | Property | | 1 | Branson Chateau Hotel | | | | | | | | | | | | | | | |
8.08 | Property | | 1 | Lincoln Embassy Suites | | | | | | | | | | | | | | | |
8.09 | Property | | 1 | Richardson Renaissance | | | | | | | | | | | | | | | |
8.10 | Property | | 1 | Charleston Embassy Suites | | | | | | | | 0 | | | | | | | |
8.11 | Property | | 1 | Nashville South Embassy Suites | | | | | | | | | | | | | | | |
8.12 | Property | | 1 | La Vista Embassy Suites | | | | | | | | | | | | | | | |
8.13 | Property | | 1 | St. Charles Embassy Suites | | | | | | | | | | | | | | | |
8.14 | Property | | 1 | Hot Springs Embassy Suites | | | | | | | | | | | | | | | |
8.15 | Property | | 1 | East Peoria Embassy Suites | | | | | | | | | | | | | | | |
8.16 | Property | | 1 | Tucson University Marriott | | | | | | | | | | | | | | | |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | | | | | | | | | | | | | | | |
8.18 | Property | | 1 | Normal Marriott Hotel | | | | | | | | | | | | | | | |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | | | | | | | | | | | | | | | |
8.20 | Property | | 1 | North Charleston Residence Inn | | | | | | | | 0 | | | | | | | |
8.21 | Property | | 1 | Oklahoma City Residence Inn | | | | | | | | | | | | | | | |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | | | | | | | | | | | | | | | |
8.23 | Property | | 1 | Springfield Residence Inn | | | | | | | | | | | | | | | |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | | | | | | | | | | | | | | | |
9.00 | Loan | | 1 | Queens Center | NAP | 1,633,374.96 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/28/2024 | 0 | 6 | 12/6/2024 |
10.00 | Loan | | 6 | ICONIQ Multifamily Portfolio | NAP | 1,365,429.12 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 11/5/2024 | 0 | 6 | 12/6/2024 |
10.01 | Property | | 1 | Sentral Union Station | | | | | | | | | | | | | | | |
10.02 | Property | | 1 | Sentral Michigan Avenue | | | | | | | | | | | | | | | |
10.03 | Property | | 1 | Sentral SoBro | | | | | | | | | | | | | | | |
10.04 | Property | | 1 | Sentral Wynwood | | | | | | | | | | | | | | | |
10.05 | Property | | 1 | Sentral at Austin 1614 | | | | | | | | | | | | | | | |
10.06 | Property | | 1 | Sentral at Austin 1630 | | | | | | | | | | | | | | | |
11.00 | Loan | | 1 | Waterside Marketplace | 1,898,213.40 | 1,624,432.56 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 36 | 60 | 60 | 360 | 360 | 10/16/2024 | 0 | 11 | 12/11/2024 |
12.00 | Loan | | 1 | Lakeland Park Center | NAP | 1,576,070.04 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/18/2024 | 0 | 11 | 12/11/2024 |
13.00 | Loan | | 1 | International Plaza II | NAP | 1,656,926.16 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 9/13/2024 | 1 | 1 | 11/1/2024 |
14.00 | Loan | | 1 | Eaton Innovation Center | NAP | 1,080,317.88 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/17/2024 | 0 | 6 | 12/6/2024 |
15.00 | Loan | | 1 | Mocksville Industrial | NAP | 1,273,748.64 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/25/2024 | 0 | 6 | 12/6/2024 |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | NAP | 1,090,285.44 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 9/27/2024 | 1 | 6 | 11/6/2024 |
17.00 | Loan | | 8 | BioMed 2024 Portfolio 2 | NAP | 918,029.40 | Interest Only | No | Actual/360 | 60 | 57 | 60 | 57 | 0 | 0 | 8/9/2024 | 3 | 9 | 9/9/2024 |
17.01 | Property | | 1 | 200 Sidney | | | | | | | | | | | | | | | |
17.02 | Property | | 1 | Lincoln Centre | | | | | | | | | | | | | | | |
17.03 | Property | | 1 | 40 Erie Street | | | | | | | | | | | | | | | |
17.04 | Property | | 1 | 4570 Executive Drive | | | | | | | | | | | | | | | |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | | | | | | | | | | | | | | | |
17.06 | Property | | 1 | 21 Erie Street | | | | | | | | | | | | | | | |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | | | | | | | | | | | | | | | |
17.08 | Property | | 1 | Eastgate Mall | | | | | | | | | | | | | | | |
18.00 | Loan | | 3 | FG Medical Portfolio | NAP | 1,148,582.04 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/15/2024 | 0 | 6 | 12/6/2024 |
18.01 | Property | | 1 | High Point | | | | | | | | | | | | | | | |
18.02 | Property | | 1 | Meridian Surgery Center | | | | | | | | | | | | | | | |
18.03 | Property | | 1 | Mary Washington | | | | | | | | | | | | | | | |
19.00 | Loan | | 1 | Hotel Indigo | NAP | 994,260.00 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/9/2024 | 0 | 6 | 12/6/2024 |
20.00 | Loan | | 1 | Hilton Washington DC Rockville Hotel | 894,162.24 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 60 | 59 | 360 | 359 | 9/13/2024 | 1 | 11 | 11/11/2024 |
21.00 | Loan | | 1 | Euclid Apartments | NAP | 715,805.52 | Interest Only | No | Actual/360 | 60 | 51 | 60 | 51 | 0 | 0 | 1/31/2024 | 9 | 6 | 3/6/2024 |
22.00 | Loan | | 1 | 175 Remsen Street | NAP | 735,069.48 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 9/10/2024 | 1 | 1 | 11/1/2024 |
23.00 | Loan | | 1 | Prime Storage - West Phoenix | NAP | 573,100.68 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 9/20/2024 | 1 | 6 | 11/6/2024 |
24.00 | Loan | | 1 | Hampton Inn North Olmsted Cleveland Airport | NAP | 567,483.72 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 9/30/2024 | 1 | 6 | 11/6/2024 |
25.00 | Loan | | 1 | 155 Elliott Avenue | NAP | 396,937.56 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/16/2024 | 0 | 6 | 12/6/2024 |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | NAP | 295,018.32 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 9/12/2024 | 1 | 11 | 11/11/2024 |
27.00 | Loan | | 1 | Walgreens Beaverton | 386,661.96 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 60 | 59 | 360 | 359 | 10/9/2024 | 1 | 6 | 11/6/2024 |
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 | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) |
1.00 | Loan | | 1 | Bay Plaza Community Center | NAP | 10/1/2029 | NAP | 0 | 0 | L(24),YM1(29),O(7) | 32,153,664 | 8,699,508 | 23,454,156 | 6/30/2024 | T-12 | 32,188,080 | 9,157,596 | 23,030,484 |
2.00 | Loan | | 52 | Mini Mall Self Storage | NAP | 11/6/2029 | NAP | 5 | 0 | L(24),D(29),O(7) | 24,537,945 | 6,293,461 | 18,244,484 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.01 | Property | | 1 | Carroll | | | | | | | 1,963,678 | 333,858 | 1,629,820 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | | | | | | | 1,778,183 | 318,895 | 1,459,288 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.03 | Property | | 1 | West Memphis | | | | | | | 1,521,906 | 351,003 | 1,170,903 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.04 | Property | | 1 | Belpre | | | | | | | 987,824 | 206,123 | 781,701 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.05 | Property | | 1 | Marietta | | | | | | | 917,800 | 177,485 | 740,316 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | | | | | | | 858,824 | 178,890 | 679,933 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | | | | | | | 1,135,890 | 220,359 | 915,531 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.08 | Property | | 1 | Bridgeport | | | | | | | 835,651 | 176,673 | 658,978 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.09 | Property | | 1 | Enterprise - Salem Rd | | | | | | | 723,628 | 147,346 | 576,282 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.10 | Property | | 1 | Elizabethton | | | | | | | 518,932 | 154,355 | 364,577 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.11 | Property | | 1 | Cedar Lake | | | | | | | 632,855 | 277,617 | 355,237 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.12 | Property | | 1 | Kannapolis | | | | | | | 543,573 | 157,110 | 386,464 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.13 | Property | | 1 | Johnson City - South Roan | | | | | | | 584,900 | 164,062 | 420,838 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.14 | Property | | 1 | Cincinnati | | | | | | | 556,499 | 228,837 | 327,662 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.15 | Property | | 1 | Mooresville | | | | | | | 485,581 | 140,884 | 344,697 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.16 | Property | | 1 | Bloomington | | | | | | | 448,084 | 113,622 | 334,462 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.17 | Property | | 1 | Newton | | | | | | | 419,763 | 128,754 | 291,009 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.18 | Property | | 1 | Proctorville | | | | | | | 374,318 | 66,011 | 308,307 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.19 | Property | | 1 | Kingsport - Brookside School | | | | | | | 362,617 | 112,240 | 250,377 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.20 | Property | | 1 | Bristol | | | | | | | 461,479 | 97,701 | 363,778 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.21 | Property | | 1 | Hurricane | | | | | | | 439,641 | 100,290 | 339,351 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.22 | Property | | 1 | Blountville | | | | | | | 470,069 | 127,278 | 342,791 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.23 | Property | | 1 | Little Rock | | | | | | | 393,303 | 109,001 | 284,302 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | | | | | | | 422,515 | 220,958 | 201,558 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.25 | Property | | 1 | Clarksville | | | | | | | 474,246 | 147,396 | 326,850 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.26 | Property | | 1 | Parkersburg | | | | | | | 518,579 | 88,850 | 429,730 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.27 | Property | | 1 | Piney Flats | | | | | | | 395,299 | 106,994 | 288,305 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.28 | Property | | 1 | Cross Lanes | | | | | | | 369,446 | 104,324 | 265,122 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.29 | Property | | 1 | Shelby | | | | | | | 371,278 | 203,106 | 168,172 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.30 | Property | | 1 | Batesville | | | | | | | 410,188 | 116,404 | 293,784 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.31 | Property | | 1 | Greeneville | | | | | | | 308,448 | 73,723 | 234,725 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.32 | Property | | 1 | Cleveland - N. Washington | | | | | | | 338,982 | 122,337 | 216,645 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.33 | Property | | 1 | Morgantown - Lower Aarons | | | | | | | 341,994 | 64,441 | 277,553 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.34 | Property | | 1 | Morgantown - Canyon Rd | | | | | | | 376,026 | 90,186 | 285,841 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.35 | Property | | 1 | Asheville | | | | | | | 218,435 | 54,433 | 164,002 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | | | | | | | 245,874 | 76,957 | 168,916 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.37 | Property | | 1 | Nitro - 1st Ave S | | | | | | | 280,595 | 70,707 | 209,888 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.38 | Property | | 1 | Elkview | | | | | | | 310,283 | 97,181 | 213,101 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.39 | Property | | 1 | Nitro - 4131 1st St | | | | | | | 231,474 | 61,742 | 169,733 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.40 | Property | | 1 | Splendora - US-59 | | | | | | | 205,704 | 87,863 | 117,841 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.41 | Property | | 1 | Conroe - Hwy 105E | | | | | | | 161,791 | 60,287 | 101,503 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.42 | Property | | 1 | Coolville | | | | | | | 143,131 | 33,216 | 109,914 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.43 | Property | | 1 | Little Hocking | | | | | | | 137,714 | 23,487 | 114,226 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.44 | Property | | 1 | Ravenswood | | | | | | | 147,584 | 27,825 | 119,759 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.45 | Property | | 1 | Racine | | | | | | | 124,794 | 26,642 | 98,153 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | | | | | | | 117,387 | 58,714 | 58,673 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.47 | Property | | 1 | Conroe - Woodland Forest | | | | | | | 94,618 | 25,595 | 69,023 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.48 | Property | | 1 | Nitro - 11th St | | | | | | | 109,161 | 28,919 | 80,242 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.49 | Property | | 1 | Conroe - Bryant Rd | | | | | | | 81,094 | 34,471 | 46,622 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.50 | Property | | 1 | Cleveland - CR388 | | | | | | | 61,950 | 37,883 | 24,067 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.51 | Property | | 1 | Nitro - 503 Main Ave | | | | | | | 71,076 | 39,905 | 31,171 | 8/31/2024 | T-12 | NAV | NAV | NAV |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | | | | | | | 53,283 | 20,522 | 32,761 | 8/31/2024 | T-12 | NAV | NAV | NAV |
3.00 | Loan | | 1 | Sacramento Gateway | 11/11/2027 | 10/11/2029 | NAP | 2 | 0 | L(25),D(28),O(7) | 8,786,122 | 3,502,600 | 5,283,522 | 7/31/2024 | T-12 | 7,890,412 | 3,467,428 | 4,422,984 |
4.00 | Loan | | 7 | Interstate Industrial Portfolio | NAP | 10/6/2029 | NAP | 0 | 0 | L(12),YM1(44),O(4) | 15,050,961 | 4,261,786 | 10,789,175 | 7/31/2024 | T-12 | 14,903,689 | 4,341,356 | 10,562,333 |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | | | | | | | 3,625,112 | 669,978 | 2,955,134 | 7/31/2024 | T-12 | 3,585,894 | 785,556 | 2,800,338 |
4.02 | Property | | 1 | Steelway Industrial Park | | | | | | | 2,676,640 | 970,152 | 1,706,488 | 7/31/2024 | T-12 | 2,791,393 | 1,028,146 | 1,763,247 |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | | | | | | | 2,010,724 | 537,301 | 1,473,423 | 7/31/2024 | T-12 | 1,963,992 | 527,234 | 1,436,758 |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | | | | | | | 2,803,457 | 987,423 | 1,816,034 | 7/31/2024 | T-12 | 2,880,913 | 930,877 | 1,950,036 |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | | | | | | | 1,372,962 | 381,632 | 991,330 | 7/31/2024 | T-12 | 1,418,620 | 351,962 | 1,066,659 |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | | | | | | | 1,427,499 | 449,251 | 978,248 | 7/31/2024 | T-12 | 1,316,654 | 474,069 | 842,585 |
4.07 | Property | | 1 | DLG International, Inc. | | | | | | | 1,134,567 | 266,050 | 868,518 | 7/31/2024 | T-12 | 946,222 | 243,513 | 702,709 |
5.00 | Loan | | 4 | Northeastern Hotel Portfolio | 11/6/2024 | 10/6/2029 | NAP | 0 | 0 | L(25),D(28),O(7) | 29,048,224 | 20,669,301 | 8,378,923 | 8/31/2024 | T-12 | 28,578,832 | 20,412,614 | 8,166,218 |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | | | | | | | 6,896,863 | 4,624,855 | 2,272,008 | 8/31/2024 | T-12 | 7,022,942 | 4,562,134 | 2,460,808 |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | | | | | | | 8,420,809 | 5,883,914 | 2,536,895 | 8/31/2024 | T-12 | 7,912,098 | 5,585,724 | 2,326,374 |
5.03 | Property | | 1 | Sheraton Tarrytown | | | | | | | 8,375,645 | 6,377,483 | 1,998,162 | 8/31/2024 | T-12 | 8,461,967 | 6,581,297 | 1,880,670 |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | | | | | | | 5,354,907 | 3,783,049 | 1,571,858 | 8/31/2024 | T-12 | 5,181,825 | 3,683,459 | 1,498,366 |
6.00 | Loan | | 1 | Moffett Towers Building D | NAP | 8/6/2029 | NAP | 0 | 0 | L(24),YM1(3),DorYM1(26),O(7) | 23,822,190 | 6,885,252 | 16,936,938 | 5/31/2024 | T-12 | 23,927,769 | 6,281,296 | 17,646,474 |
7.00 | Loan | | 15 | Rockefeller Center | NAP | 11/9/2029 | NAP | 0 | 0 | L(24),D(29),O(7) | 694,432,418 | 388,843,893 | 305,588,525 | 7/31/2024 | T-12 | 679,696,998 | 407,293,663 | 272,403,335 |
7.01 | Property | | 1 | 30 Rockefeller Plaza | | | | | | | 270,891,676 | 131,596,781 | 139,294,894 | 7/31/2024 | T-12 | 266,605,086 | 138,486,714 | 128,118,373 |
7.02 | Property | | 1 | 45 Rockefeller Plaza | | | | | | | 103,491,096 | 59,610,687 | 43,880,409 | 7/31/2024 | T-12 | 96,073,063 | 61,160,117 | 34,912,946 |
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 | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) |
7.03 | Property | | 1 | 10 Rockefeller Plaza | | | | | | | 54,538,417 | 26,359,050 | 28,179,368 | 7/31/2024 | T-12 | 45,458,782 | 28,808,863 | 16,649,919 |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | | | | | | | 57,002,139 | 34,208,749 | 22,793,391 | 7/31/2024 | T-12 | 58,338,849 | 35,081,923 | 23,256,925 |
7.05 | Property | | 1 | 50 Rockefeller Plaza | | | | | | | 40,124,564 | 22,904,676 | 17,219,888 | 7/31/2024 | T-12 | 36,893,555 | 22,727,691 | 14,165,865 |
7.06 | Property | | 1 | 1 Rockefeller Plaza | | | | | | | 35,809,006 | 28,723,104 | 7,085,902 | 7/31/2024 | T-12 | 43,659,864 | 30,580,350 | 13,079,514 |
7.07 | Property | | 1 | 600 Fifth Avenue | | | | | | | 44,399,155 | 22,378,100 | 22,021,055 | 7/31/2024 | T-12 | 43,359,726 | 26,714,078 | 16,645,648 |
7.08 | Property | | 1 | 620 Fifth Avenue | | | | | | | 18,337,497 | 10,274,947 | 8,062,550 | 7/31/2024 | T-12 | 17,755,128 | 10,180,241 | 7,574,887 |
7.09 | Property | | 1 | 610 Fifth Avenue | | | | | | | 16,521,285 | 9,543,317 | 6,977,968 | 7/31/2024 | T-12 | 16,305,296 | 9,505,243 | 6,800,053 |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | | | | | | | 29,352,325 | 23,131,231 | 6,221,093 | 7/31/2024 | T-12 | 31,175,857 | 23,500,292 | 7,675,564 |
7.11 | Property | | 1 | 30 Rock Condos | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7.12 | Property | | 1 | The Little Nell | | | | | | | NAV | NAV | NAV | NAV | NAP | NAV | NAV | NAV |
7.13 | Property | | 1 | Radio City Music Hall | | | | | | | 20,813,066 | 19,448,685 | 1,364,380 | 7/31/2024 | T-12 | 20,988,471 | 19,893,209 | 1,095,262 |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | | | | | | | 1,674,454 | 237,857 | 1,436,598 | 7/31/2024 | T-12 | 1,630,374 | 232,363 | 1,398,010 |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | | | | | | | 1,477,739 | 426,710 | 1,051,029 | 7/31/2024 | T-12 | 1,452,948 | 422,579 | 1,030,369 |
8.00 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | NAP | 11/6/2029 | NAP | 0 | 0 | YM1(24),DorYM1(29),O(7) | 380,097,056 | 259,589,891 | 120,507,166 | 8/31/2024 | T-12 | 365,891,863 | 252,422,183 | 113,469,681 |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | | | | | | | 30,748,522 | 17,352,106 | 13,396,416 | 8/31/2024 | T-12 | 28,071,690 | 15,937,075 | 12,134,614 |
8.02 | Property | | 1 | Frisco Embassy Suites | | | | | | | 25,060,603 | 15,917,021 | 9,143,581 | 8/31/2024 | T-12 | 23,421,041 | 16,198,038 | 7,223,003 |
8.03 | Property | | 1 | Hilton Long Beach | | | | | | | 33,535,892 | 25,188,834 | 8,347,058 | 8/31/2024 | T-12 | 33,499,607 | 25,027,568 | 8,472,039 |
8.04 | Property | | 1 | San Marcos Embassy Suites | | | | | | | 21,855,879 | 14,296,282 | 7,559,597 | 8/31/2024 | T-12 | 21,085,957 | 13,875,623 | 7,210,334 |
8.05 | Property | | 1 | Loveland Embassy Suites | | | | | | | 22,086,703 | 14,704,501 | 7,382,202 | 8/31/2024 | T-12 | 20,543,052 | 14,391,851 | 6,151,201 |
8.06 | Property | | 1 | Albuquerque Embassy Suites | | | | | | | 20,055,242 | 13,542,201 | 6,513,041 | 8/31/2024 | T-12 | 16,885,278 | 12,129,020 | 4,756,258 |
8.07 | Property | | 1 | Branson Chateau Hotel | | | | | | | 21,589,992 | 14,868,125 | 6,721,867 | 8/31/2024 | T-12 | 21,444,155 | 14,745,192 | 6,698,963 |
8.08 | Property | | 1 | Lincoln Embassy Suites | | | | | | | 12,659,936 | 9,245,533 | 3,414,403 | 8/31/2024 | T-12 | 14,439,553 | 9,440,579 | 4,998,974 |
8.09 | Property | | 1 | Richardson Renaissance | | | | | | | 19,025,832 | 13,283,910 | 5,741,922 | 8/31/2024 | T-12 | 17,928,421 | 12,475,030 | 5,453,391 |
8.10 | Property | | 1 | Charleston Embassy Suites | | | | | | | 16,448,104 | 10,812,540 | 5,635,563 | 8/31/2024 | T-12 | 15,434,074 | 10,136,584 | 5,297,491 |
8.11 | Property | | 1 | Nashville South Embassy Suites | | | | | | | 16,145,854 | 10,765,838 | 5,380,016 | 8/31/2024 | T-12 | 15,538,099 | 10,212,692 | 5,325,407 |
8.12 | Property | | 1 | La Vista Embassy Suites | | | | | | | 18,055,897 | 13,166,607 | 4,889,290 | 8/31/2024 | T-12 | 17,536,958 | 12,591,239 | 4,945,719 |
8.13 | Property | | 1 | St. Charles Embassy Suites | | | | | | | 16,210,347 | 12,105,241 | 4,105,106 | 8/31/2024 | T-12 | 15,858,101 | 11,625,978 | 4,232,123 |
8.14 | Property | | 1 | Hot Springs Embassy Suites | | | | | | | 11,753,669 | 7,923,828 | 3,829,841 | 8/31/2024 | T-12 | 11,554,866 | 8,103,549 | 3,451,317 |
8.15 | Property | | 1 | East Peoria Embassy Suites | | | | | | | 14,257,346 | 10,207,885 | 4,049,461 | 8/31/2024 | T-12 | 14,270,606 | 10,107,651 | 4,162,955 |
8.16 | Property | | 1 | Tucson University Marriott | | | | | | | 13,979,064 | 10,326,339 | 3,652,725 | 8/31/2024 | T-12 | 14,315,598 | 10,350,875 | 3,964,723 |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | | | | | | | 12,377,993 | 8,949,759 | 3,428,233 | 8/31/2024 | T-12 | 11,893,566 | 8,719,466 | 3,174,099 |
8.18 | Property | | 1 | Normal Marriott Hotel | | | | | | | 12,471,489 | 9,607,436 | 2,864,053 | 8/31/2024 | T-12 | 12,337,230 | 9,690,237 | 2,646,992 |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | | | | | | | 9,994,045 | 6,705,556 | 3,288,489 | 8/31/2024 | T-12 | 9,371,730 | 6,690,458 | 2,681,273 |
8.20 | Property | | 1 | North Charleston Residence Inn | | | | | | | 6,894,592 | 4,261,319 | 2,633,273 | 8/31/2024 | T-12 | 6,623,240 | 4,244,963 | 2,378,277 |
8.21 | Property | | 1 | Oklahoma City Residence Inn | | | | | | | 6,952,366 | 4,149,774 | 2,802,592 | 8/31/2024 | T-12 | 6,674,143 | 4,030,954 | 2,643,189 |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | | | | | | | 7,516,524 | 5,055,194 | 2,461,330 | 8/31/2024 | T-12 | 6,905,035 | 4,837,342 | 2,067,694 |
8.23 | Property | | 1 | Springfield Residence Inn | | | | | | | 5,615,208 | 3,726,346 | 1,888,862 | 8/31/2024 | T-12 | 5,493,217 | 3,645,285 | 1,847,931 |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | | | | | | | 4,805,957 | 3,427,713 | 1,378,244 | 8/31/2024 | T-12 | 4,766,647 | 3,214,935 | 1,551,713 |
9.00 | Loan | | 1 | Queens Center | NAP | 11/6/2029 | NAP | 5 | 0 | L(24),DorYM1(29),O(7) | 96,970,236 | 47,239,932 | 49,730,304 | 9/30/2024 | T-12 | 99,301,114 | 46,818,839 | 52,482,275 |
10.00 | Loan | | 6 | ICONIQ Multifamily Portfolio | NAP | 11/6/2029 | NAP | 0 | 0 | YM1(24),DorYM1(29),O(7) | 76,663,306 | 36,042,734 | 40,620,572 | 8/31/2024 | T-12 | 73,616,286 | 33,915,128 | 39,701,158 |
10.01 | Property | | 1 | Sentral Union Station | | | | | | | 24,245,656 | 9,411,569 | 14,834,087 | 8/31/2024 | T-12 | 23,647,689 | 9,100,228 | 14,547,461 |
10.02 | Property | | 1 | Sentral Michigan Avenue | | | | | | | 20,922,430 | 10,869,829 | 10,052,601 | 8/31/2024 | T-12 | 20,479,947 | 10,041,082 | 10,438,865 |
10.03 | Property | | 1 | Sentral SoBro | | | | | | | 13,485,613 | 5,921,660 | 7,563,953 | 8/31/2024 | T-12 | 12,275,920 | 5,936,535 | 6,339,385 |
10.04 | Property | | 1 | Sentral Wynwood | | | | | | | 10,389,145 | 5,602,851 | 4,786,294 | 8/31/2024 | T-12 | 9,523,952 | 4,851,425 | 4,672,526 |
10.05 | Property | | 1 | Sentral at Austin 1614 | | | | | | | 4,130,529 | 2,250,385 | 1,880,144 | 8/31/2024 | T-12 | 4,190,001 | 2,134,606 | 2,055,395 |
10.06 | Property | | 1 | Sentral at Austin 1630 | | | | | | | 3,489,933 | 1,986,440 | 1,503,493 | 8/31/2024 | T-12 | 3,498,777 | 1,851,252 | 1,647,525 |
11.00 | Loan | | 1 | Waterside Marketplace | 12/11/2027 | 11/11/2029 | NAP | 0 | 0 | L(24),D(29),O(7) | 4,709,824 | 1,719,614 | 2,990,209 | 07/31/2024 | T-12 | 4,458,628 | 1,789,737 | 2,668,891 |
12.00 | Loan | | 1 | Lakeland Park Center | NAP | 11/11/2029 | NAP | 0 | 0 | L(24),D(29),O(7) | 4,266,237 | 1,147,247 | 3,118,990 | 8/31/2024 | T-6 Annualized | 4,067,248 | 1,307,277 | 2,759,970 |
13.00 | Loan | | 1 | International Plaza II | NAP | 10/1/2029 | NAP | 0 | 0 | L(24),YM1(30),O(6) | 16,471,156 | 7,566,655 | 8,904,501 | 6/30/2024 | T-12 | 13,977,644 | 7,603,837 | 6,373,807 |
14.00 | Loan | | 1 | Eaton Innovation Center | NAP | 11/6/2029 | NAP | 0 | 0 | L(23),YM1(1),DorYM1(31),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
15.00 | Loan | | 1 | Mocksville Industrial | NAP | 11/6/2029 | NAP | 0 | 0 | L(24),D(29),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | NAP | 10/6/2029 | NAP | 0 | 0 | L(25),D(28),O(7) | 3,200,192 | 1,559,953 | 1,640,239 | 8/31/2024 | T-12 | 3,052,504 | 1,509,574 | 1,542,930 |
17.00 | Loan | | 8 | BioMed 2024 Portfolio 2 | NAP | 8/9/2029 | NAP | 0 | 0 | YM0.5(27),DorYM0.5(26),O(7) | 85,469,946 | 25,221,741 | 60,248,205 | 3/31/2024 | T-12 | 84,472,430 | 25,317,096 | 59,155,334 |
17.01 | Property | | 1 | 200 Sidney | | | | | | | 23,664,042 | 6,898,096 | 16,765,946 | 3/31/2024 | T-12 | 22,759,084 | 6,921,719 | 15,837,365 |
17.02 | Property | | 1 | Lincoln Centre | | | | | | | 18,183,731 | 5,093,898 | 13,089,833 | 3/31/2024 | T-12 | 18,193,066 | 5,181,882 | 13,011,184 |
17.03 | Property | | 1 | 40 Erie Street | | | | | | | 14,104,382 | 4,651,964 | 9,452,417 | 3/31/2024 | T-12 | 14,006,653 | 4,579,941 | 9,426,712 |
17.04 | Property | | 1 | 4570 Executive Drive | | | | | | | 10,674,557 | 3,762,645 | 6,911,912 | 3/31/2024 | T-12 | 10,861,584 | 3,817,054 | 7,044,530 |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | | | | | | | 9,014,947 | 2,866,298 | 6,148,648 | 3/31/2024 | T-12 | 8,970,666 | 2,982,548 | 5,988,118 |
17.06 | Property | | 1 | 21 Erie Street | | | | | | | 5,993,729 | 1,152,875 | 4,840,853 | 3/31/2024 | T-12 | 5,866,478 | 1,065,329 | 4,801,149 |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | | | | | | | 2,782,533 | 580,403 | 2,202,130 | 3/31/2024 | T-12 | 2,770,094 | 552,837 | 2,217,257 |
17.08 | Property | | 1 | Eastgate Mall | | | | | | | 1,052,026 | 215,560 | 836,466 | 3/31/2024 | T-12 | 1,044,805 | 215,786 | 829,019 |
18.00 | Loan | | 3 | FG Medical Portfolio | NAP | 11/6/2029 | NAP | 0 | 0 | L(12),YM1(41),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.01 | Property | | 1 | High Point | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.02 | Property | | 1 | Meridian Surgery Center | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.03 | Property | | 1 | Mary Washington | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
19.00 | Loan | | 1 | Hotel Indigo | NAP | 11/6/2029 | NAP | 0 | 0 | L(24),D(29),O(7) | 7,404,624 | 5,128,578 | 2,276,046 | 8/31/2024 | T-12 | 6,585,538 | 4,897,585 | 1,687,952 |
20.00 | Loan | | 1 | Hilton Washington DC Rockville Hotel | 11/11/2024 | 10/11/2029 | NAP | 0 | 0 | L(25),D(28),O(7) | 14,745,301 | 10,356,632 | 4,388,669 | 6/30/2024 | T-12 | 14,139,324 | 10,040,078 | 4,099,245 |
21.00 | Loan | | 1 | Euclid Apartments | NAP | 2/6/2029 | NAP | 0 | 0 | L(33),D(23),O(4) | 9,063,523 | 2,774,871 | 6,288,651 | 7/31/2024 | T-12 | 8,905,892 | 2,772,457 | 6,133,435 |
22.00 | Loan | | 1 | 175 Remsen Street | NAP | 10/1/2029 | NAP | 0 | 0 | L(25),D(31),O(4) | 6,966,755 | 3,105,037 | 3,861,718 | 6/30/2024 | T-12 | 6,840,533 | 3,122,456 | 3,718,077 |
23.00 | Loan | | 1 | Prime Storage - West Phoenix | NAP | 10/6/2029 | NAP | 0 | 0 | L(25),D(28),O(7) | 1,197,978 | 386,717 | 811,261 | 7/31/2024 | T-12 | 1,271,735 | 419,439 | 852,296 |
24.00 | Loan | | 1 | Hampton Inn North Olmsted Cleveland Airport | NAP | 10/6/2029 | NAP | 0 | 0 | L(25),D(28),O(7) | 4,249,150 | 3,004,852 | 1,244,298 | 8/31/2024 | T-12 | 3,944,573 | 2,876,163 | 1,068,410 |
25.00 | Loan | | 1 | 155 Elliott Avenue | NAP | 11/6/2029 | NAP | 0 | 0 | L(24),D(29),O(7) | 585,184 | 111,499 | 473,685 | 9/30/2024 | T-6 Ann | NAV | NAV | NAV |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | NAP | 10/11/2029 | NAP | 0 | 0 | L(25),D(31),O(4) | 573,515 | 164,909 | 408,606 | 7/31/2024 | T-12 | 588,243 | 140,550 | 447,693 |
27.00 | Loan | | 1 | Walgreens Beaverton | 11/6/2024 | 10/6/2029 | NAP | 0 | 0 | L(12),YM1(41),O(7) | 470,650 | 0 | 470,650 | 7/31/2024 | T-12 | 470,650 | 0 | 470,650 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) |
1.00 | Loan | | 1 | Bay Plaza Community Center | 12/31/2023 | T-12 | 31,351,881 | 9,203,234 | 22,148,647 | 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 | | 52 | Mini Mall Self Storage | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 75.1% | 25,498,875 | 6,590,351 | 18,908,524 | 331,912 | 0 | 18,576,612 |
2.01 | Property | | 1 | Carroll | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 74.5% | 2,017,528 | 347,094 | 1,670,434 | 29,598 | 0 | 1,640,836 |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 80.7% | 1,816,864 | 337,730 | 1,479,134 | 25,125 | 0 | 1,454,009 |
2.03 | Property | | 1 | West Memphis | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 74.3% | 1,562,942 | 340,123 | 1,222,819 | 17,702 | 0 | 1,205,117 |
2.04 | Property | | 1 | Belpre | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 66.0% | 1,133,227 | 330,263 | 802,964 | 18,381 | 0 | 784,584 |
2.05 | Property | | 1 | Marietta | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 70.2% | 963,019 | 215,194 | 747,825 | 14,529 | 0 | 733,296 |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 63.6% | 901,982 | 192,303 | 709,679 | 19,173 | 0 | 690,506 |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 85.5% | 1,289,124 | 343,806 | 945,318 | 13,322 | 0 | 931,996 |
2.08 | Property | | 1 | Bridgeport | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 88.0% | 966,908 | 202,429 | 764,479 | 10,129 | 0 | 754,350 |
2.09 | Property | | 1 | Enterprise - Salem Rd | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 81.1% | 763,042 | 153,353 | 609,689 | 10,062 | 0 | 599,627 |
2.10 | Property | | 1 | Elizabethton | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 60.8% | 552,972 | 149,461 | 403,511 | 6,550 | 0 | 396,961 |
2.11 | Property | | 1 | Cedar Lake | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 61.9% | 589,672 | 287,500 | 302,172 | 9,891 | 0 | 292,282 |
2.12 | Property | | 1 | Kannapolis | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 89.6% | 553,880 | 151,488 | 402,392 | 5,582 | 0 | 396,811 |
2.13 | Property | | 1 | Johnson City - South Roan | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 91.4% | 603,974 | 171,449 | 432,525 | 4,654 | 0 | 427,871 |
2.14 | Property | | 1 | Cincinnati | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 78.3% | 543,278 | 228,318 | 314,960 | 6,228 | 0 | 308,732 |
2.15 | Property | | 1 | Mooresville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 70.3% | 478,822 | 125,782 | 353,041 | 6,510 | 0 | 346,530 |
2.16 | Property | | 1 | Bloomington | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 87.1% | 422,306 | 105,772 | 316,535 | 4,631 | 0 | 311,904 |
2.17 | Property | | 1 | Newton | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 75.3% | 400,985 | 128,173 | 272,812 | 5,673 | 0 | 267,139 |
2.18 | Property | | 1 | Proctorville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 83.2% | 462,875 | 74,756 | 388,119 | 6,347 | 0 | 381,771 |
2.19 | Property | | 1 | Kingsport - Brookside School | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 67.7% | 364,726 | 114,379 | 250,348 | 3,963 | 0 | 246,385 |
2.20 | Property | | 1 | Bristol | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 81.5% | 484,022 | 112,149 | 371,873 | 4,755 | 0 | 367,117 |
2.21 | Property | | 1 | Hurricane | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 91.9% | 529,098 | 110,047 | 419,051 | 4,206 | 0 | 414,845 |
2.22 | Property | | 1 | Blountville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 73.0% | 448,995 | 132,653 | 316,342 | 4,175 | 0 | 312,166 |
2.23 | Property | | 1 | Little Rock | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 56.2% | 350,305 | 100,598 | 249,707 | 6,091 | 0 | 243,616 |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 57.6% | 413,010 | 233,831 | 179,179 | 8,850 | 0 | 170,329 |
2.25 | Property | | 1 | Clarksville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 75.2% | 453,320 | 134,896 | 318,423 | 7,602 | 0 | 310,822 |
2.26 | Property | | 1 | Parkersburg | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 80.2% | 559,426 | 96,446 | 462,981 | 7,356 | 0 | 455,625 |
2.27 | Property | | 1 | Piney Flats | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 77.7% | 385,641 | 87,859 | 297,782 | 3,814 | 0 | 293,967 |
2.28 | Property | | 1 | Cross Lanes | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 87.8% | 395,489 | 98,640 | 296,850 | 3,528 | 0 | 293,322 |
2.29 | Property | | 1 | Shelby | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 65.5% | 389,142 | 198,206 | 190,935 | 5,835 | 0 | 185,101 |
2.30 | Property | | 1 | Batesville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 73.7% | 382,575 | 107,878 | 274,697 | 4,850 | 0 | 269,848 |
2.31 | Property | | 1 | Greeneville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 78.9% | 310,319 | 64,489 | 245,829 | 2,610 | 0 | 243,219 |
2.32 | Property | | 1 | Cleveland - N. Washington | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 79.9% | 325,329 | 111,129 | 214,200 | 3,115 | 0 | 211,085 |
2.33 | Property | | 1 | Morgantown - Lower Aarons | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 85.2% | 391,840 | 71,335 | 320,505 | 4,344 | 0 | 316,161 |
2.34 | Property | | 1 | Morgantown - Canyon Rd | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 80.8% | 408,459 | 101,004 | 307,455 | 4,594 | 0 | 302,862 |
2.35 | Property | | 1 | Asheville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 86.5% | 250,383 | 54,749 | 195,634 | 1,630 | 0 | 194,004 |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 67.8% | 242,253 | 67,275 | 174,979 | 3,143 | 0 | 171,835 |
2.37 | Property | | 1 | Nitro - 1st Ave S | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 76.8% | 263,947 | 65,288 | 198,659 | 2,597 | 0 | 196,062 |
2.38 | Property | | 1 | Elkview | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 77.9% | 316,468 | 96,025 | 220,443 | 3,932 | 0 | 216,511 |
2.39 | Property | | 1 | Nitro - 4131 1st St | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 84.0% | 278,014 | 71,902 | 206,112 | 3,477 | 0 | 202,635 |
2.40 | Property | | 1 | Splendora - US-59 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 53.7% | 193,260 | 66,553 | 126,707 | 2,887 | 0 | 123,820 |
2.41 | Property | | 1 | Conroe - Hwy 105E | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 56.9% | 144,950 | 56,317 | 88,633 | 2,185 | 0 | 86,447 |
2.42 | Property | | 1 | Coolville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 79.4% | 169,609 | 31,200 | 138,409 | 2,671 | 0 | 135,738 |
2.43 | Property | | 1 | Little Hocking | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 80.9% | 156,146 | 29,335 | 126,811 | 2,686 | 0 | 124,125 |
2.44 | Property | | 1 | Ravenswood | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 83.6% | 163,806 | 30,641 | 133,165 | 1,609 | 0 | 131,557 |
2.45 | Property | | 1 | Racine | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 58.6% | 119,704 | 29,003 | 90,702 | 2,651 | 0 | 88,051 |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 68.1% | 111,056 | 56,890 | 54,165 | 1,700 | 0 | 52,466 |
2.47 | Property | | 1 | Conroe - Woodland Forest | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 67.3% | 88,912 | 22,610 | 66,302 | 1,376 | 0 | 64,926 |
2.48 | Property | | 1 | Nitro - 11th St | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 72.1% | 112,368 | 25,188 | 87,180 | 1,342 | 0 | 85,838 |
2.49 | Property | | 1 | Conroe - Bryant Rd | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 66.7% | 77,125 | 35,409 | 41,716 | 1,241 | 0 | 40,475 |
2.50 | Property | | 1 | Cleveland - CR388 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 55.3% | 67,588 | 33,965 | 33,623 | 1,457 | 0 | 32,166 |
2.51 | Property | | 1 | Nitro - 503 Main Ave | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 81.9% | 75,439 | 38,197 | 37,242 | 833 | 0 | 36,409 |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 70.3% | 52,748 | 19,272 | 33,476 | 722 | 0 | 32,754 |
3.00 | Loan | | 1 | Sacramento Gateway | 12/31/2023 | T-12 | 7,828,724 | 3,281,350 | 4,547,374 | 12/31/2022 | T-12 | 93.6% | 9,875,456 | 3,525,062 | 6,350,394 | 93,841 | 173,780 | 6,082,773 |
4.00 | Loan | | 7 | Interstate Industrial Portfolio | 12/31/2023 | T-12 | 13,293,562 | 4,062,246 | 9,231,316 | 12/31/2022 | T-12 | 95.0% | 15,342,775 | 4,209,461 | 11,133,314 | 386,079 | 643,465 | 10,103,770 |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | 12/31/2023 | T-12 | 3,454,680 | 768,080 | 2,686,600 | 12/31/2022 | T-12 | 95.0% | 3,209,801 | 713,152 | 2,496,650 | 93,210 | 155,350 | 2,248,090 |
4.02 | Property | | 1 | Steelway Industrial Park | 12/31/2023 | T-12 | 2,328,916 | 859,347 | 1,469,569 | 12/31/2022 | T-12 | 97.0% | 3,441,189 | 1,051,841 | 2,389,348 | 99,243 | 165,406 | 2,124,698 |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | 12/31/2023 | T-12 | 1,917,807 | 493,404 | 1,424,403 | 12/31/2022 | T-12 | 95.0% | 2,092,427 | 483,021 | 1,609,407 | 42,875 | 71,458 | 1,495,075 |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | 12/31/2023 | T-12 | 2,724,811 | 930,026 | 1,794,785 | 12/31/2022 | T-12 | 97.3% | 3,121,331 | 947,635 | 2,173,697 | 59,688 | 99,481 | 2,014,527 |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | 12/31/2023 | T-12 | 1,057,851 | 390,119 | 667,732 | 12/31/2022 | T-12 | 100.0% | 1,445,471 | 390,103 | 1,055,368 | 45,000 | 75,000 | 935,368 |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | 12/31/2023 | T-12 | 1,198,279 | 471,115 | 727,164 | 12/31/2022 | T-12 | 77.6% | 1,166,249 | 404,208 | 762,041 | 26,452 | 44,087 | 691,502 |
4.07 | Property | | 1 | DLG International, Inc. | 12/31/2023 | T-12 | 611,218 | 150,155 | 461,063 | 12/31/2022 | T-12 | 100.0% | 866,306 | 219,502 | 646,804 | 19,610 | 32,684 | 594,510 |
5.00 | Loan | | 4 | Northeastern Hotel Portfolio | 12/31/2023 | T-12 | 25,354,836 | 18,327,659 | 7,027,177 | 12/31/2022 | T-12 | 75.2% | 29,048,224 | 20,683,264 | 8,364,960 | 1,161,929 | 0 | 7,203,031 |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | 12/31/2023 | T-12 | 5,697,718 | 4,458,145 | 1,239,573 | 12/31/2022 | T-12 | 75.5% | 6,896,863 | 4,613,238 | 2,283,625 | 275,875 | 0 | 2,007,750 |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | 12/31/2023 | T-12 | 7,104,831 | 4,916,750 | 2,188,081 | 12/31/2022 | T-12 | 78.3% | 8,420,809 | 5,923,301 | 2,497,508 | 336,832 | 0 | 2,160,676 |
5.03 | Property | | 1 | Sheraton Tarrytown | 12/31/2023 | T-12 | 7,304,797 | 5,780,639 | 1,524,158 | 12/31/2022 | T-12 | 74.1% | 8,375,645 | 6,359,423 | 2,016,222 | 335,026 | 0 | 1,681,196 |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | 12/31/2023 | T-12 | 5,247,490 | 3,172,125 | 2,075,365 | 12/31/2022 | T-12 | 72.2% | 5,354,907 | 3,787,302 | 1,567,605 | 214,196 | 0 | 1,353,408 |
6.00 | Loan | | 1 | Moffett Towers Building D | 12/31/2023 | T-12 | 23,113,232 | 5,718,587 | 17,394,645 | 12/31/2022 | T-12 | 96.5% | 26,115,828 | 6,932,478 | 19,183,350 | 71,496 | 362,121 | 18,749,733 |
7.00 | Loan | | 15 | Rockefeller Center | 12/31/2023 | T-12 | 627,505,587 | 370,835,572 | 256,670,015 | 12/31/2022 | T-12 | 92.7% | 746,062,620 | 386,983,682 | 359,078,938 | 1,441,494 | 21,622,410 | 336,015,034 |
7.01 | Property | | 1 | 30 Rockefeller Plaza | 12/31/2023 | T-12 | 250,681,979 | 108,403,722 | 142,278,257 | 12/31/2022 | T-12 | 90.6% | 300,687,726 | 137,759,844 | 162,927,882 | 325,548 | 4,883,214 | 157,719,120 |
7.02 | Property | | 1 | 45 Rockefeller Plaza | 12/31/2023 | T-12 | 82,793,005 | 58,792,245 | 24,000,760 | 12/31/2022 | T-12 | 91.6% | 114,668,917 | 60,355,656 | 54,313,260 | 259,945 | 3,899,178 | 50,154,137 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) |
7.03 | Property | | 1 | 10 Rockefeller Plaza | 12/31/2023 | T-12 | 37,439,575 | 26,144,900 | 11,294,675 | 12/31/2022 | T-12 | 100.0% | 49,064,911 | 26,756,306 | 22,308,605 | 128,264 | 1,923,954 | 20,256,388 |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | 12/31/2023 | T-12 | 56,173,910 | 37,053,201 | 19,120,710 | 12/31/2022 | T-12 | 99.8% | 64,296,661 | 33,657,594 | 30,639,067 | 147,984 | 2,219,760 | 28,271,323 |
7.05 | Property | | 1 | 50 Rockefeller Plaza | 12/31/2023 | T-12 | 20,884,318 | 22,131,253 | (1,246,934) | 12/31/2022 | T-12 | 97.5% | 44,264,339 | 22,548,776 | 21,715,563 | 101,735 | 1,526,031 | 20,087,797 |
7.06 | Property | | 1 | 1 Rockefeller Plaza | 12/31/2023 | T-12 | 49,310,487 | 30,383,515 | 18,926,972 | 12/31/2022 | T-12 | 92.2% | 41,660,128 | 27,689,210 | 13,970,917 | 122,662 | 1,839,924 | 12,008,332 |
7.07 | Property | | 1 | 600 Fifth Avenue | 12/31/2023 | T-12 | 39,929,880 | 26,130,944 | 13,798,936 | 12/31/2022 | T-12 | 90.1% | 37,198,477 | 22,641,313 | 14,557,163 | 87,358 | 1,310,364 | 13,159,442 |
7.08 | Property | | 1 | 620 Fifth Avenue | 12/31/2023 | T-12 | 16,121,155 | 8,625,171 | 7,495,984 | 12/31/2022 | T-12 | 99.5% | 19,243,268 | 10,386,788 | 8,856,480 | 24,830 | 372,456 | 8,459,193 |
7.09 | Property | | 1 | 610 Fifth Avenue | 12/31/2023 | T-12 | 15,004,229 | 8,550,129 | 6,454,101 | 12/31/2022 | T-12 | 95.9% | 19,110,216 | 9,050,107 | 10,060,108 | 26,853 | 402,795 | 9,630,460 |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | 12/31/2023 | T-12 | 33,921,931 | 24,330,905 | 9,591,026 | 12/31/2022 | T-12 | 76.6% | 31,472,343 | 22,648,946 | 8,823,398 | 104,304 | 1,564,554 | 7,154,540 |
7.11 | Property | | 1 | 30 Rock Condos | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7.12 | Property | | 1 | The Little Nell | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7.13 | Property | | 1 | Radio City Music Hall | 12/31/2023 | T-12 | 22,558,687 | 19,703,099 | 2,855,588 | 12/31/2022 | T-12 | 100.0% | 21,136,049 | 13,028,796 | 8,107,253 | 109,650 | 1,644,750 | 6,352,853 |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | 12/31/2023 | T-12 | 1,262,512 | 179,305 | 1,083,206 | 12/31/2022 | T-12 | 100.0% | 1,707,268 | 136,191 | 1,571,077 | 1,152 | 17,283 | 1,552,642 |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | 12/31/2023 | T-12 | 1,423,917 | 407,183 | 1,016,734 | 12/31/2022 | T-12 | 100.0% | 1,552,318 | 324,154 | 1,228,165 | 1,210 | 18,147 | 1,208,808 |
8.00 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | 12/31/2023 | T-12 | 326,379,817 | 225,387,138 | 100,992,678 | 12/31/2022 | T-12 | 71.9% | 381,876,673 | 257,838,705 | 124,037,968 | 15,215,922 | 0 | 108,822,046 |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | 12/31/2023 | T-12 | 26,041,560 | 14,361,354 | 11,680,206 | 12/31/2022 | T-12 | 73.8% | 30,748,522 | 17,119,076 | 13,629,446 | 1,223,770 | 0 | 12,405,676 |
8.02 | Property | | 1 | Frisco Embassy Suites | 12/31/2023 | T-12 | 19,826,490 | 14,807,051 | 5,019,438 | 12/31/2022 | T-12 | 69.9% | 25,060,603 | 15,891,313 | 9,169,290 | 997,023 | 0 | 8,172,267 |
8.03 | Property | | 1 | Hilton Long Beach | 12/31/2023 | T-12 | 27,827,873 | 21,986,755 | 5,841,118 | 12/31/2022 | T-12 | 83.0% | 33,535,892 | 25,120,761 | 8,415,130 | 1,336,436 | 0 | 7,078,695 |
8.04 | Property | | 1 | San Marcos Embassy Suites | 12/31/2023 | T-12 | 18,830,319 | 12,527,477 | 6,302,842 | 12/31/2022 | T-12 | 73.3% | 21,855,879 | 14,183,931 | 7,671,947 | 872,477 | 0 | 6,799,470 |
8.05 | Property | | 1 | Loveland Embassy Suites | 12/31/2023 | T-12 | 17,380,417 | 12,350,952 | 5,029,465 | 12/31/2022 | T-12 | 74.4% | 22,086,703 | 14,666,573 | 7,420,131 | 882,235 | 0 | 6,537,895 |
8.06 | Property | | 1 | Albuquerque Embassy Suites | 12/31/2023 | T-12 | 16,603,918 | 11,627,302 | 4,976,615 | 12/31/2022 | T-12 | 83.2% | 20,055,242 | 13,340,241 | 6,715,001 | 802,210 | 0 | 5,912,792 |
8.07 | Property | | 1 | Branson Chateau Hotel | 12/31/2023 | T-12 | 19,598,567 | 12,976,559 | 6,622,008 | 12/31/2022 | T-12 | 59.2% | 21,589,992 | 14,826,699 | 6,763,294 | 862,789 | 0 | 5,900,504 |
8.08 | Property | | 1 | Lincoln Embassy Suites | 12/31/2023 | T-12 | 13,741,581 | 8,867,230 | 4,874,351 | 12/31/2022 | T-12 | 63.1% | 14,439,553 | 9,440,579 | 4,998,974 | 577,582 | 0 | 4,421,392 |
8.09 | Property | | 1 | Richardson Renaissance | 12/31/2023 | T-12 | 13,333,036 | 9,825,974 | 3,507,062 | 12/31/2022 | T-12 | 62.4% | 19,025,832 | 13,193,725 | 5,832,107 | 733,308 | 0 | 5,098,799 |
8.10 | Property | | 1 | Charleston Embassy Suites | 12/31/2023 | T-12 | 13,779,547 | 9,233,645 | 4,545,901 | 12/31/2022 | T-12 | 80.4% | 16,448,104 | 10,739,428 | 5,708,676 | 656,043 | 0 | 5,052,634 |
8.11 | Property | | 1 | Nashville South Embassy Suites | 12/31/2023 | T-12 | 13,947,743 | 9,330,696 | 4,617,048 | 12/31/2022 | T-12 | 70.1% | 16,145,854 | 10,763,413 | 5,382,440 | 645,834 | 0 | 4,736,606 |
8.12 | Property | | 1 | La Vista Embassy Suites | 12/31/2023 | T-12 | 16,461,054 | 11,273,393 | 5,187,661 | 12/31/2022 | T-12 | 63.3% | 18,055,897 | 12,819,177 | 5,236,719 | 722,236 | 0 | 4,514,484 |
8.13 | Property | | 1 | St. Charles Embassy Suites | 12/31/2023 | T-12 | 14,662,170 | 10,204,861 | 4,457,309 | 12/31/2022 | T-12 | 78.9% | 16,210,347 | 11,869,905 | 4,340,442 | 648,414 | 0 | 3,692,028 |
8.14 | Property | | 1 | Hot Springs Embassy Suites | 12/31/2023 | T-12 | 10,505,409 | 7,452,792 | 3,052,617 | 12/31/2022 | T-12 | 67.3% | 11,753,669 | 7,874,899 | 3,878,770 | 470,147 | 0 | 3,408,623 |
8.15 | Property | | 1 | East Peoria Embassy Suites | 12/31/2023 | T-12 | 11,779,114 | 8,275,841 | 3,503,273 | 12/31/2022 | T-12 | 74.0% | 14,257,346 | 10,013,969 | 4,243,376 | 562,420 | 0 | 3,680,957 |
8.16 | Property | | 1 | Tucson University Marriott | 12/31/2023 | T-12 | 13,029,808 | 9,104,596 | 3,925,212 | 12/31/2022 | T-12 | 71.5% | 13,979,064 | 10,305,951 | 3,673,113 | 557,872 | 0 | 3,115,241 |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | 12/31/2023 | T-12 | 10,773,034 | 7,711,590 | 3,061,444 | 12/31/2022 | T-12 | 66.2% | 12,377,993 | 9,092,094 | 3,285,899 | 495,120 | 0 | 2,790,779 |
8.18 | Property | | 1 | Normal Marriott Hotel | 12/31/2023 | T-12 | 10,906,050 | 8,856,728 | 2,049,323 | 12/31/2022 | T-12 | 69.0% | 12,471,489 | 9,442,395 | 3,029,094 | 498,860 | 0 | 2,530,234 |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | 12/31/2023 | T-12 | 8,519,605 | 6,227,059 | 2,292,546 | 12/31/2022 | T-12 | 72.9% | 9,994,045 | 6,656,401 | 3,337,645 | 399,762 | 0 | 2,937,883 |
8.20 | Property | | 1 | North Charleston Residence Inn | 12/31/2023 | T-12 | 6,948,786 | 4,176,037 | 2,772,748 | 12/31/2022 | T-12 | 81.0% | 6,894,592 | 4,260,073 | 2,634,519 | 275,784 | 0 | 2,358,736 |
8.21 | Property | | 1 | Oklahoma City Residence Inn | 12/31/2023 | T-12 | 6,072,360 | 3,681,225 | 2,391,135 | 12/31/2022 | T-12 | 83.2% | 6,952,366 | 4,115,350 | 2,837,017 | 278,095 | 0 | 2,558,922 |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | 12/31/2023 | T-12 | 6,502,803 | 4,282,547 | 2,220,256 | 12/31/2022 | T-12 | 59.2% | 7,516,524 | 5,017,075 | 2,499,449 | 300,661 | 0 | 2,198,788 |
8.23 | Property | | 1 | Springfield Residence Inn | 12/31/2023 | T-12 | 4,696,416 | 3,059,011 | 1,637,405 | 12/31/2022 | T-12 | 79.5% | 5,615,208 | 3,678,255 | 1,936,952 | 224,608 | 0 | 1,712,344 |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | 12/31/2023 | T-12 | 4,612,159 | 3,186,465 | 1,425,693 | 12/31/2022 | T-12 | 75.4% | 4,805,957 | 3,407,423 | 1,398,535 | 192,238 | 0 | 1,206,296 |
9.00 | Loan | | 1 | Queens Center | 12/31/2023 | T-12 | 102,751,752 | 47,275,208 | 55,476,544 | 12/31/2022 | T-12 | 95.8% | 100,774,128 | 47,153,562 | 53,620,566 | 119,490 | 968,757 | 52,532,319 |
10.00 | Loan | | 6 | ICONIQ Multifamily Portfolio | 12/31/2023 | T-12 | 63,405,386 | 30,964,495 | 32,440,891 | 12/31/2022 | T-12 | 87.4% | 81,279,144 | 37,619,484 | 43,659,660 | 358,000 | 13,849 | 43,287,811 |
10.01 | Property | | 1 | Sentral Union Station | 12/31/2023 | T-12 | 24,298,997 | 9,156,432 | 15,142,565 | 12/31/2022 | T-12 | 93.0% | 25,030,039 | 10,697,985 | 14,332,054 | 115,800 | 9,314 | 14,206,940 |
10.02 | Property | | 1 | Sentral Michigan Avenue | 12/31/2023 | T-12 | 17,707,410 | 8,536,783 | 9,170,627 | 12/31/2022 | T-12 | 91.3% | 22,013,064 | 11,584,797 | 10,428,267 | 95,800 | 0 | 10,332,467 |
10.03 | Property | | 1 | Sentral SoBro | 12/31/2023 | T-12 | 5,496,125 | 3,698,661 | 1,797,465 | 12/31/2022 | T-12 | 93.9% | 15,796,348 | 5,409,952 | 10,386,396 | 59,800 | 788 | 10,325,808 |
10.04 | Property | | 1 | Sentral Wynwood | 12/31/2023 | T-12 | 9,408,632 | 5,159,702 | 4,248,930 | 12/31/2022 | T-12 | 71.9% | 10,465,740 | 5,664,175 | 4,801,565 | 35,000 | 3,372 | 4,763,194 |
10.05 | Property | | 1 | Sentral at Austin 1614 | 12/31/2023 | T-12 | 3,068,558 | 2,429,578 | 638,980 | 12/31/2022 | T-12 | 97.7% | 4,300,428 | 2,274,419 | 2,026,010 | 23,800 | 0 | 2,002,210 |
10.06 | Property | | 1 | Sentral at Austin 1630 | 12/31/2023 | T-12 | 3,425,663 | 1,983,339 | 1,442,325 | 12/31/2022 | T-12 | 91.9% | 3,673,525 | 1,988,157 | 1,685,369 | 27,800 | 375 | 1,657,194 |
11.00 | Loan | | 1 | Waterside Marketplace | 12/31/2023 | T-12 | 5,352,244 | 1,857,302 | 3,494,942 | 12/31/2022 | T-12 | 92.4% | 5,300,317 | 1,693,234 | 3,607,084 | 55,249 | 132,183 | 3,419,652 |
12.00 | Loan | | 1 | Lakeland Park Center | 12/31/2023 | T-12 | 4,044,686 | 1,231,101 | 2,813,585 | 12/31/2022 | T-12 | 95.0% | 4,504,667 | 1,408,475 | 3,096,192 | 32,901 | 274,175 | 2,789,116 |
13.00 | Loan | | 1 | International Plaza II | 12/31/2023 | T-12 | 10,764,472 | 4,987,469 | 5,777,003 | 12/31/2022 | T-12 | 94.8% | 18,664,795 | 7,725,641 | 10,939,154 | 77,686 | 388,430 | 10,473,038 |
14.00 | Loan | | 1 | Eaton Innovation Center | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 2,847,871 | 569,574 | 2,278,297 | 32,643 | 0 | 2,245,654 |
15.00 | Loan | | 1 | Mocksville Industrial | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,034,122 | 61,024 | 1,973,099 | 25,305 | 63,573 | 1,884,221 |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | 12/31/2023 | T-12 | 2,961,325 | 1,409,886 | 1,551,439 | 12/31/2022 | T-12 | 95.0% | 3,049,220 | 1,524,810 | 1,524,410 | 40,250 | 0 | 1,484,160 |
17.00 | Loan | | 8 | BioMed 2024 Portfolio 2 | 12/31/2023 | T-12 | 82,497,597 | 23,810,406 | 58,687,190 | 12/31/2022 | T-12 | 93.7% | 97,707,980 | 25,625,813 | 72,082,166 | 66,915 | 497,729 | 71,517,523 |
17.01 | Property | | 1 | 200 Sidney | 12/31/2023 | T-12 | 22,214,851 | 6,661,111 | 15,553,740 | 12/31/2022 | T-12 | 100.0% | 31,122,294 | 6,841,858 | 24,280,436 | 33,951 | 94,308 | 24,152,177 |
17.02 | Property | | 1 | Lincoln Centre | 12/31/2023 | T-12 | 17,847,308 | 5,067,069 | 12,780,239 | 12/31/2022 | T-12 | 100.0% | 20,914,054 | 5,419,567 | 15,494,487 | 10,800 | 180,000 | 15,303,687 |
17.03 | Property | | 1 | 40 Erie Street | 12/31/2023 | T-12 | 12,121,371 | 4,032,638 | 8,088,733 | 12/31/2022 | T-12 | 100.0% | 15,205,784 | 4,613,990 | 10,591,794 | 4,266 | 53,319 | 10,534,209 |
17.04 | Property | | 1 | 4570 Executive Drive | 12/31/2023 | T-12 | 10,448,701 | 3,452,658 | 6,996,043 | 12/31/2022 | T-12 | 91.5% | 12,230,158 | 3,839,407 | 8,390,751 | 7,533 | 62,775 | 8,320,443 |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | 12/31/2023 | T-12 | 10,779,744 | 2,856,444 | 7,923,300 | 12/31/2022 | T-12 | 60.6% | 7,873,720 | 2,960,083 | 4,913,637 | 7,379 | 73,789 | 4,832,469 |
17.06 | Property | | 1 | 21 Erie Street | 12/31/2023 | T-12 | 5,677,004 | 998,372 | 4,678,632 | 12/31/2022 | T-12 | 100.0% | 6,491,667 | 1,159,323 | 5,332,345 | 2,077 | 25,957 | 5,304,311 |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | 12/31/2023 | T-12 | 2,433,387 | 591,553 | 1,841,834 | 12/31/2022 | T-12 | NAP | 2,782,533 | 584,424 | 2,198,109 | 0 | 0 | 2,198,109 |
17.08 | Property | | 1 | Eastgate Mall | 12/31/2023 | T-12 | 975,231 | 150,562 | 824,669 | 12/31/2022 | T-12 | 100.0% | 1,087,770 | 207,163 | 880,608 | 910 | 7,582 | 872,116 |
18.00 | Loan | | 3 | FG Medical Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,596,639 | 47,899 | 1,548,740 | 12,137 | 0 | 1,536,603 |
18.01 | Property | | 1 | High Point | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 721,193 | 21,636 | 699,557 | 1,608 | 0 | 697,949 |
18.02 | Property | | 1 | Meridian Surgery Center | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 513,336 | 15,400 | 497,936 | 5,166 | 0 | 492,771 |
18.03 | Property | | 1 | Mary Washington | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 362,110 | 10,863 | 351,247 | 5,364 | 0 | 345,883 |
19.00 | Loan | | 1 | Hotel Indigo | 12/31/2023 | T-12 | 6,183,675 | 4,263,316 | 1,920,359 | 12/31/2022 | T-12 | 60.3% | 7,404,624 | 5,178,924 | 2,225,701 | 296,185 | 0 | 1,929,516 |
20.00 | Loan | | 1 | Hilton Washington DC Rockville Hotel | 12/31/2023 | T-12 | 10,350,372 | 8,007,790 | 2,342,582 | 12/31/2022 | T-12 | 55.5% | 14,718,036 | 10,330,388 | 4,387,647 | 588,721 | 0 | 3,798,926 |
21.00 | Loan | | 1 | Euclid Apartments | 12/31/2023 | T-12 | 8,464,424 | 2,528,661 | 5,935,763 | 12/31/2022 | T-12 | 94.2% | 9,274,351 | 2,688,646 | 6,585,704 | 184,500 | 0 | 6,401,204 |
22.00 | Loan | | 1 | 175 Remsen Street | 12/31/2023 | T-12 | 6,580,021 | 3,044,934 | 3,535,086 | 12/31/2022 | T-12 | 95.0% | 6,862,594 | 3,136,403 | 3,726,191 | 43,033 | 195,606 | 3,487,552 |
23.00 | Loan | | 1 | Prime Storage - West Phoenix | 12/31/2023 | T-12 | 1,304,348 | 415,911 | 888,438 | 12/31/2022 | T-12 | 100.0% | 1,197,978 | 382,801 | 815,177 | 7,486 | 0 | 807,691 |
24.00 | Loan | | 1 | Hampton Inn North Olmsted Cleveland Airport | 12/31/2023 | T-12 | 3,689,028 | 2,642,600 | 1,046,428 | 12/31/2022 | T-12 | 67.8% | 4,249,150 | 3,029,772 | 1,219,378 | 169,966 | 0 | 1,049,412 |
25.00 | Loan | | 1 | 155 Elliott Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 680,510 | 147,894 | 532,616 | 6,000 | 0 | 526,616 |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | 12/31/2023 | T-12 | 520,805 | 102,556 | 418,249 | 12/31/2022 | T-12 | 69.2% | 583,335 | 177,423 | 405,913 | 5,428 | 0 | 400,485 |
27.00 | Loan | | 1 | Walgreens Beaverton | 12/31/2023 | T-12 | 470,650 | 0 | 470,650 | 12/31/2022 | T-12 | 100.0% | 470,650 | 6,980 | 463,670 | 0 | 0 | 463,670 |
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 (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) |
1.00 | Loan | | 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% | 89.7% | 6/1/2024 | No |
2.00 | Loan | | 52 | Mini Mall Self Storage | 1.74 | 1.71 | 10.5% | 10.3% | 244,000,000 | As Portfolio | 8/10/2024 | 73.8% | 73.8% | 75.8% | 10/7/2024 | |
2.01 | Property | | 1 | Carroll | | | | | 21,200,000 | As Is | 8/6/2024 | | | 77.3% | 10/7/2024 | NAP |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | | | | | 18,900,000 | As Is | 8/9/2024 | | | 81.1% | 10/7/2024 | NAP |
2.03 | Property | | 1 | West Memphis | | | | | 16,900,000 | As Is | 8/5/2024 | | | 76.9% | 10/7/2024 | NAP |
2.04 | Property | | 1 | Belpre | | | | | 9,300,000 | As Is | 8/6/2024 | | | 75.1% | 10/7/2024 | NAP |
2.05 | Property | | 1 | Marietta | | | | | 9,950,000 | As Is | 8/6/2024 | | | 74.1% | 10/7/2024 | NAP |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | | | | | 8,350,000 | As Is | 8/9/2024 | | | 75.4% | 10/7/2024 | NAP |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | | | | | 7,775,000 | As Is | 8/9/2024 | | | 89.9% | 10/7/2024 | NAP |
2.08 | Property | | 1 | Bridgeport | | | | | 6,875,000 | As Is | 8/10/2024 | | | 87.2% | 10/7/2024 | NAP |
2.09 | Property | | 1 | Enterprise - Salem Rd | | | | | 6,800,000 | As Is | 8/9/2024 | | | 85.4% | 10/7/2024 | NAP |
2.10 | Property | | 1 | Elizabethton | | | | | 7,600,000 | As Is | 8/5/2024 | | | 66.0% | 10/7/2024 | NAP |
2.11 | Property | | 1 | Cedar Lake | | | | | 6,850,000 | As Is | 8/5/2024 | | | 56.1% | 10/7/2024 | NAP |
2.12 | Property | | 1 | Kannapolis | | | | | 5,250,000 | As Is | 8/5/2024 | | | 85.0% | 10/7/2024 | NAP |
2.13 | Property | | 1 | Johnson City - South Roan | | | | | 5,000,000 | As Is | 8/5/2024 | | | 91.9% | 10/7/2024 | NAP |
2.14 | Property | | 1 | Cincinnati | | | | | 5,000,000 | As Is | 8/6/2024 | | | 73.4% | 10/7/2024 | NAP |
2.15 | Property | | 1 | Mooresville | | | | | 4,800,000 | As Is | 8/5/2024 | | | 75.4% | 10/7/2024 | NAP |
2.16 | Property | | 1 | Bloomington | | | | | 4,350,000 | As Is | 8/6/2024 | | | 72.9% | 10/7/2024 | NAP |
2.17 | Property | | 1 | Newton | | | | | 4,600,000 | As Is | 8/5/2024 | | | 69.8% | 10/7/2024 | NAP |
2.18 | Property | | 1 | Proctorville | | | | | 4,100,000 | As Is | 8/6/2024 | | | 84.5% | 10/7/2024 | NAP |
2.19 | Property | | 1 | Kingsport - Brookside School | | | | | 4,550,000 | As Is | 8/5/2024 | | | 75.3% | 10/7/2024 | NAP |
2.20 | Property | | 1 | Bristol | | | | | 3,775,000 | As Is | 8/10/2024 | | | 82.4% | 10/7/2024 | NAP |
2.21 | Property | | 1 | Hurricane | | | | | 3,750,000 | As Is | 8/9/2024 | | | 92.5% | 10/7/2024 | NAP |
2.22 | Property | | 1 | Blountville | | | | | 4,000,000 | As Is | 8/5/2024 | | | 73.6% | 10/7/2024 | NAP |
2.23 | Property | | 1 | Little Rock | | | | | 4,050,000 | As Is | 8/4/2024 | | | 54.5% | 10/7/2024 | NAP |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | | | | | 7,000,000 | As Is | 8/4/2024 | | | 50.3% | 10/7/2024 | NAP |
2.25 | Property | | 1 | Clarksville | | | | | 3,750,000 | As Is | 8/4/2024 | | | 70.6% | 10/7/2024 | NAP |
2.26 | Property | | 1 | Parkersburg | | | | | 3,475,000 | As Is | 8/10/2024 | | | 76.5% | 10/7/2024 | NAP |
2.27 | Property | | 1 | Piney Flats | | | | | 3,150,000 | As Is | 8/5/2024 | | | 77.2% | 10/7/2024 | NAP |
2.28 | Property | | 1 | Cross Lanes | | | | | 3,050,000 | As Is | 8/9/2024 | | | 89.1% | 10/7/2024 | NAP |
2.29 | Property | | 1 | Shelby | | | | | 3,750,000 | As Is | 8/5/2024 | | | 70.6% | 10/7/2024 | NAP |
2.30 | Property | | 1 | Batesville | | | | | 3,000,000 | As Is | 8/5/2024 | | | 75.8% | 10/7/2024 | NAP |
2.31 | Property | | 1 | Greeneville | | | | | 2,900,000 | As Is | 8/5/2024 | | | 82.2% | 10/7/2024 | NAP |
2.32 | Property | | 1 | Cleveland - N. Washington | | | | | 2,700,000 | As Is | 8/10/2024 | | | 81.0% | 10/7/2024 | NAP |
2.33 | Property | | 1 | Morgantown - Lower Aarons | | | | | 2,550,000 | As Is | 8/10/2024 | | | 82.8% | 10/7/2024 | NAP |
2.34 | Property | | 1 | Morgantown - Canyon Rd | | | | | 2,500,000 | As Is | 8/10/2024 | | | 80.0% | 10/7/2024 | NAP |
2.35 | Property | | 1 | Asheville | | | | | 2,550,000 | As Is | 8/5/2024 | | | 84.4% | 10/7/2024 | NAP |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | | | | | 2,200,000 | As Is | 8/10/2024 | | | 61.8% | 10/7/2024 | NAP |
2.37 | Property | | 1 | Nitro - 1st Ave S | | | | | 1,875,000 | As Is | 8/9/2024 | | | 75.6% | 10/7/2024 | NAP |
2.38 | Property | | 1 | Elkview | | | | | 1,800,000 | As Is | 8/9/2024 | | | 77.9% | 10/7/2024 | NAP |
2.39 | Property | | 1 | Nitro - 4131 1st St | | | | | 1,725,000 | As Is | 8/9/2024 | | | 86.5% | 10/7/2024 | NAP |
2.40 | Property | | 1 | Splendora - US-59 | | | | | 1,500,000 | As Is | 8/10/2024 | | | 49.3% | 10/7/2024 | NAP |
2.41 | Property | | 1 | Conroe - Hwy 105E | | | | | 1,500,000 | As Is | 8/10/2024 | | | 56.8% | 10/7/2024 | NAP |
2.42 | Property | | 1 | Coolville | | | | | 1,300,000 | As Is | 8/6/2024 | | | 79.0% | 10/7/2024 | NAP |
2.43 | Property | | 1 | Little Hocking | | | | | 1,200,000 | As Is | 8/6/2024 | | | 78.9% | 10/7/2024 | NAP |
2.44 | Property | | 1 | Ravenswood | | | | | 1,150,000 | As Is | 8/9/2024 | | | 85.5% | 10/7/2024 | NAP |
2.45 | Property | | 1 | Racine | | | | | 1,200,000 | As Is | 8/6/2024 | | | 58.9% | 10/7/2024 | NAP |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | | | | | 1,350,000 | As Is | 8/5/2024 | | | 60.7% | 10/7/2024 | NAP |
2.47 | Property | | 1 | Conroe - Woodland Forest | | | | | 850,000 | As Is | 8/10/2024 | | | 62.3% | 10/7/2024 | NAP |
2.48 | Property | | 1 | Nitro - 11th St | | | | | 700,000 | As Is | 8/9/2024 | | | 70.9% | 10/7/2024 | NAP |
2.49 | Property | | 1 | Conroe - Bryant Rd | | | | | 600,000 | As Is | 8/10/2024 | | | 58.7% | 10/7/2024 | NAP |
2.50 | Property | | 1 | Cleveland - CR388 | | | | | 500,000 | As Is | 8/10/2024 | | | 65.7% | 10/7/2024 | NAP |
2.51 | Property | | 1 | Nitro - 503 Main Ave | | | | | 400,000 | As Is | 8/9/2024 | | | 82.6% | 10/7/2024 | NAP |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | | | | | 350,000 | As Is | 8/9/2024 | | | 72.0% | 10/7/2024 | NAP |
3.00 | Loan | | 1 | Sacramento Gateway | 1.37 | 1.31 | 10.3% | 9.9% | 92,000,000 | As Is | 9/6/2024 | 66.8% | 65.5% | 95.7% | 7/31/2024 | No |
4.00 | Loan | | 7 | Interstate Industrial Portfolio | 1.51 | 1.37 | 9.9% | 9.0% | 175,350,000 | As Is | Various | 63.9% | 63.9% | 98.6% | 9/12/2024 | |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | | | | | 44,675,000 | As Is | 9/12/2024 | | | 100.0% | 9/12/2024 | No |
4.02 | Property | | 1 | Steelway Industrial Park | | | | | 33,300,000 | As Is | 8/5/2024 | | | 100.0% | 9/12/2024 | No |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | | | | | 31,850,000 | As Is | 8/7/2024 | | | 100.0% | 9/12/2024 | No |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | | | | | 29,300,000 | As Is | 8/5/2024 | | | 99.9% | 9/12/2024 | No |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | | | | | 14,750,000 | As Is | 8/8/2024 | | | 100.0% | 9/12/2024 | Yes |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | | | | | 13,900,000 | As Is | 8/6/2024 | | | 80.6% | 9/12/2024 | No |
4.07 | Property | | 1 | DLG International, Inc. | | | | | 7,575,000 | As Is | 8/8/2024 | | | 100.0% | 9/12/2024 | Yes |
5.00 | Loan | | 4 | Northeastern Hotel Portfolio | 1.81 | 1.56 | 15.4% | 13.2% | 107,300,000 | As Is | 9/1/2024 | 50.7% | 48.4% | 75.0% | 8/31/2024 | |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | | | | | 26,300,000 | As Is | 9/1/2024 | | | 75.3% | 8/31/2024 | NAP |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | | | | | 30,800,000 | As Is | 9/1/2024 | | | 78.1% | 8/31/2024 | NAP |
5.03 | Property | | 1 | Sheraton Tarrytown | | | | | 26,000,000 | As Is | 9/1/2024 | | | 73.9% | 8/31/2024 | NAP |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | | | | | 24,200,000 | As Is | 9/1/2024 | | | 72.0% | 8/31/2024 | NAP |
6.00 | Loan | | 1 | Moffett Towers Building D | 1.87 | 1.83 | 13.2% | 12.9% | 300,000,000 | As Is | 6/12/2024 | 48.3% | 48.3% | 100.0% | 11/1/2024 | Yes |
7.00 | Loan | | 15 | Rockefeller Center | 3.38 | 3.17 | 18.2% | 17.1% | 6,100,000,000 | As Is | 7/31/2024 | 32.3% | 32.3% | 92.6% | 7/1/2024 | |
7.01 | Property | | 1 | 30 Rockefeller Plaza | | | | | 2,602,679,711 | As Is | 7/31/2024 | | | 89.9% | 7/1/2024 | No |
7.02 | Property | | 1 | 45 Rockefeller Plaza | | | | | 860,000,000 | As Is | 7/31/2024 | | | 91.4% | 7/1/2024 | 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 | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) |
7.03 | Property | | 1 | 10 Rockefeller Plaza | | | | | 466,000,000 | As Is | 7/31/2024 | | | 100.0% | 7/1/2024 | No |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | | | | | 455,000,000 | As Is | 7/31/2024 | | | 99.5% | 7/1/2024 | No |
7.05 | Property | | 1 | 50 Rockefeller Plaza | | | | | 330,000,000 | As Is | 7/31/2024 | | | 95.1% | 7/1/2024 | No |
7.06 | Property | | 1 | 1 Rockefeller Plaza | | | | | 245,000,000 | As Is | 7/31/2024 | | | 91.5% | 7/1/2024 | No |
7.07 | Property | | 1 | 600 Fifth Avenue | | | | | 240,000,000 | As Is | 7/31/2024 | | | 90.0% | 7/1/2024 | No |
7.08 | Property | | 1 | 620 Fifth Avenue | | | | | 225,000,000 | As Is | 7/31/2024 | | | 99.2% | 7/1/2024 | No |
7.09 | Property | | 1 | 610 Fifth Avenue | | | | | 185,000,000 | As Is | 7/31/2024 | | | 89.8% | 7/1/2024 | No |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | | | | | 152,000,000 | As Is | 7/31/2024 | | | 77.4% | 7/1/2024 | No |
7.11 | Property | | 1 | 30 Rock Condos | | | | | 100,000,000 | As Is | 7/31/2024 | | | NAP | NAP | No |
7.12 | Property | | 1 | The Little Nell | | | | | 100,000,000 | As Is | 7/31/2024 | | | 100.0% | 7/1/2024 | Yes |
7.13 | Property | | 1 | Radio City Music Hall | | | | | 82,000,000 | As Is | 7/31/2024 | | | 100.0% | 7/1/2024 | Yes |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | | | | | 26,606,122 | As Is | 7/31/2024 | | | 100.0% | 7/1/2024 | No |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | | | | | 20,714,166 | As Is | 7/31/2024 | | | 100.0% | 7/1/2024 | Yes |
8.00 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | 4.76 | 4.17 | 26.7% | 23.4% | 1,448,000,000 | As Portfolio | 5/13/2024 | 32.1% | 32.1% | 71.4% | 8/31/2024 | |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | | | | | 129,000,000 | As Is | 5/13/2024 | | | 73.8% | 8/31/2024 | NAP |
8.02 | Property | | 1 | Frisco Embassy Suites | | | | | 109,100,000 | As Is | 5/13/2024 | | | 69.9% | 8/31/2024 | NAP |
8.03 | Property | | 1 | Hilton Long Beach | | | | | 118,100,000 | As Is | 5/13/2024 | | | 83.0% | 8/31/2024 | NAP |
8.04 | Property | | 1 | San Marcos Embassy Suites | | | | | 74,800,000 | As Is | 5/13/2024 | | | 73.3% | 8/31/2024 | NAP |
8.05 | Property | | 1 | Loveland Embassy Suites | | | | | 80,700,000 | As Is | 5/13/2024 | | | 74.4% | 8/31/2024 | NAP |
8.06 | Property | | 1 | Albuquerque Embassy Suites | | | | | 79,900,000 | As Is | 5/13/2024 | | | 83.2% | 8/31/2024 | NAP |
8.07 | Property | | 1 | Branson Chateau Hotel | | | | | 70,200,000 | As Is | 5/13/2024 | | | 59.2% | 8/31/2024 | NAP |
8.08 | Property | | 1 | Lincoln Embassy Suites | | | | | 71,200,000 | As Is | 5/13/2024 | | | 52.1% | 8/31/2024 | NAP |
8.09 | Property | | 1 | Richardson Renaissance | | | | | 70,200,000 | As Is | 5/13/2024 | | | 62.4% | 8/31/2024 | NAP |
8.10 | Property | | 1 | Charleston Embassy Suites | | | | | 68,100,000 | As Is | 5/13/2024 | | | 80.4% | 8/31/2024 | NAP |
8.11 | Property | | 1 | Nashville South Embassy Suites | | | | | 58,600,000 | As Is | 5/13/2024 | | | 70.1% | 8/31/2024 | NAP |
8.12 | Property | | 1 | La Vista Embassy Suites | | | | | 66,100,000 | As Is | 5/13/2024 | | | 63.3% | 8/31/2024 | NAP |
8.13 | Property | | 1 | St. Charles Embassy Suites | | | | | 48,900,000 | As Is | 5/13/2024 | | | 78.9% | 8/31/2024 | NAP |
8.14 | Property | | 1 | Hot Springs Embassy Suites | | | | | 37,900,000 | As Is | 5/13/2024 | | | 67.3% | 8/31/2024 | NAP |
8.15 | Property | | 1 | East Peoria Embassy Suites | | | | | 40,200,000 | As Is | 5/13/2024 | | | 74.0% | 8/31/2024 | NAP |
8.16 | Property | | 1 | Tucson University Marriott | | | | | 42,900,000 | As Is | 5/13/2024 | | | 71.5% | 8/31/2024 | NAP |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | | | | | 43,400,000 | As Is | 5/13/2024 | | | 66.2% | 8/31/2024 | NAP |
8.18 | Property | | 1 | Normal Marriott Hotel | | | | | 27,700,000 | As Is | 5/13/2024 | | | 69.0% | 8/31/2024 | NAP |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | | | | | 31,700,000 | As Is | 5/13/2024 | | | 72.9% | 8/31/2024 | NAP |
8.20 | Property | | 1 | North Charleston Residence Inn | | | | | 27,700,000 | As Is | 5/13/2024 | | | 81.0% | 8/31/2024 | NAP |
8.21 | Property | | 1 | Oklahoma City Residence Inn | | | | | 24,900,000 | As Is | 5/13/2024 | | | 83.2% | 8/31/2024 | NAP |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | | | | | 24,400,000 | As Is | 5/13/2024 | | | 59.2% | 8/31/2024 | NAP |
8.23 | Property | | 1 | Springfield Residence Inn | | | | | 20,500,000 | As Is | 5/13/2024 | | | 79.5% | 8/31/2024 | NAP |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | | | | | 15,000,000 | As Is | 5/13/2024 | | | 75.4% | 8/31/2024 | NAP |
9.00 | Loan | | 1 | Queens Center | 1.88 | 1.84 | 10.2% | 10.0% | 1,060,000,000 | As Is | 9/19/2024 | 49.5% | 49.5% | 95.4% | 10/7/2024 | No |
10.00 | Loan | | 6 | ICONIQ Multifamily Portfolio | 2.45 | 2.43 | 14.6% | 14.4% | 831,600,000 | As Is | Various | 36.1% | 36.1% | 92.2% | 9/10/2024 | |
10.01 | Property | | 1 | Sentral Union Station | | | | | 310,000,000 | As Is | 10/3/2024 | | | 93.6% | 9/10/2024 | NAP |
10.02 | Property | | 1 | Sentral Michigan Avenue | | | | | 208,800,000 | As Is | 10/2/2024 | | | 91.5% | 9/10/2024 | NAP |
10.03 | Property | | 1 | Sentral SoBro | | | | | 138,100,000 | As Is | 10/7/2024 | | | 94.8% | 9/10/2024 | NAP |
10.04 | Property | | 1 | Sentral Wynwood | | | | | 101,200,000 | As Is | 10/8/2024 | | | 71.2% | 9/10/2024 | NAP |
10.05 | Property | | 1 | Sentral at Austin 1614 | | | | | 40,100,000 | As Is | 10/2/2024 | | | 97.8% | 9/10/2024 | NAP |
10.06 | Property | | 1 | Sentral at Austin 1630 | | | | | 33,400,000 | As Is | 10/2/2024 | | | 92.2% | 9/10/2024 | NAP |
11.00 | Loan | | 1 | Waterside Marketplace | 1.90 | 1.80 | 14.0% | 13.3% | 41,125,000 | As Is | 8/5/2024 | 62.7% | 61.4% | 93.8% | 9/5/2024 | No |
12.00 | Loan | | 1 | Lakeland Park Center | 1.96 | 1.77 | 12.9% | 11.6% | 43,700,000 | As Is | 8/17/2024 | 54.9% | 54.9% | 100.0% | 8/31/2024 | No |
13.00 | Loan | | 1 | International Plaza II | 1.85 | 1.77 | 14.0% | 13.4% | 124,200,000 | As Is | 8/19/2024 | 63.1% | 63.1% | 93.5% | 8/2/2024 | No |
14.00 | Loan | | 1 | Eaton Innovation Center | 2.11 | 2.08 | 11.1% | 11.0% | 31,500,000 | As Is | 6/20/2024 | 65.0% | 65.0% | 100.0% | 11/1/2024 | Yes |
15.00 | Loan | | 1 | Mocksville Industrial | 1.55 | 1.48 | 11.6% | 11.1% | 28,900,000 | As Is | 8/21/2024 | 58.8% | 58.8% | 100.0% | 11/1/2024 | Yes |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | 1.40 | 1.36 | 9.1% | 8.9% | 24,800,000 | As Is | 8/8/2024 | 67.5% | 67.5% | 96.3% | 9/4/2024 | NAP |
17.00 | Loan | | 8 | BioMed 2024 Portfolio 2 | 2.36 | 2.34 | 13.1% | 13.0% | 1,098,200,000 | As Is | Various | 50.1% | 50.1% | 93.8% | 1/0/1900 | |
17.01 | Property | | 1 | 200 Sidney | | | | | 323,600,000 | As Is | 4/30/2024 | | | 100.0% | 4/12/2024 | No |
17.02 | Property | | 1 | Lincoln Centre | | | | | 243,000,000 | As Is | 4/22/2024 | | | 100.0% | 4/12/2024 | Yes |
17.03 | Property | | 1 | 40 Erie Street | | | | | 151,900,000 | As Is | 4/30/2024 | | | 100.0% | 4/12/2024 | No |
17.04 | Property | | 1 | 4570 Executive Drive | | | | | 120,000,000 | As Is | 4/24/2024 | | | 91.6% | 4/12/2024 | No |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | | | | | 141,000,000 | As Is | 4/24/2024 | | | 65.6% | 4/12/2024 | No |
17.06 | Property | | 1 | 21 Erie Street | | | | | 75,500,000 | As Is | 4/30/2024 | | | 100.0% | 4/12/2024 | Yes |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | | | | | 28,000,000 | As Is | 4/30/2024 | | | NAP | NAP | NAP |
17.08 | Property | | 1 | Eastgate Mall | | | | | 15,200,000 | As Is | 4/24/2024 | | | 100.0% | 4/12/2024 | Yes |
18.00 | Loan | | 3 | FG Medical Portfolio | 1.35 | 1.34 | 10.8% | 10.7% | 23,900,000 | As Is | Various | 60.3% | 60.3% | 100.0% | 11/1/2024 | |
18.01 | Property | | 1 | High Point | | | | | 10,700,000 | As Is | 8/7/2024 | | | 100.0% | 11/1/2024 | Yes |
18.02 | Property | | 1 | Meridian Surgery Center | | | | | 7,600,000 | As Is | 8/2/2024 | | | 100.0% | 11/1/2024 | Yes |
18.03 | Property | | 1 | Mary Washington | | | | | 5,600,000 | As Is | 8/7/2024 | | | 100.0% | 11/1/2024 | Yes |
19.00 | Loan | | 1 | Hotel Indigo | 2.24 | 1.94 | 16.5% | 14.3% | 22,450,000 | As Is | 9/3/2024 | 60.1% | 60.1% | 60.3% | 8/31/2024 | NAP |
20.00 | Loan | | 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% | 55.5% | 6/30/2024 | NAP |
21.00 | Loan | | 1 | Euclid Apartments | 1.74 | 1.69 | 12.4% | 12.1% | 77,000,000 | As Is | 12/12/2023 | 68.8% | 68.8% | 95.1% | 8/31/2024 | NAP |
22.00 | Loan | | 1 | 175 Remsen Street | 1.69 | 1.58 | 12.4% | 11.6% | 54,000,000 | As Is | 7/22/2024 | 55.6% | 55.6% | 97.2% | 7/31/2024 | No |
23.00 | Loan | | 1 | Prime Storage - West Phoenix | 1.42 | 1.41 | 8.6% | 8.5% | 14,240,000 | As Is | 8/16/2024 | 66.7% | 66.7% | 86.6% | 7/9/2024 | NAP |
24.00 | Loan | | 1 | Hampton Inn North Olmsted Cleveland Airport | 2.15 | 1.85 | 15.1% | 13.0% | 13,800,000 | As Is | 8/16/2024 | 58.7% | 58.7% | 67.8% | 8/31/2024 | NAP |
25.00 | Loan | | 1 | 155 Elliott Avenue | 1.34 | 1.33 | 9.2% | 9.1% | 9,300,000 | As Is | 7/13/2024 | 62.4% | 62.4% | 95.8% | 10/1/2024 | NAP |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | 1.38 | 1.36 | 8.6% | 8.5% | 7,850,000 | As Is | 8/15/2024 | 59.9% | 59.9% | 75.3% | 9/4/2024 | NAP |
27.00 | Loan | | 1 | Walgreens Beaverton | 1.20 | 1.20 | 9.9% | 9.9% | 7,200,000 | As Is | 8/7/2024 | 65.2% | 62.1% | 100.0% | 11/1/2024 | Yes |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date |
1.00 | Loan | | 1 | Bay Plaza Community Center | Stop & Shop | 67,333 | 11.8% | 10/31/2033 | AMC | 55,700 | 9.8% | 6/30/2029 |
2.00 | Loan | | 52 | Mini Mall Self Storage | | | | | | | | |
2.01 | Property | | 1 | Carroll | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.03 | Property | | 1 | West Memphis | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.04 | Property | | 1 | Belpre | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.05 | Property | | 1 | Marietta | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.08 | Property | | 1 | Bridgeport | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.09 | Property | | 1 | Enterprise - Salem Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.10 | Property | | 1 | Elizabethton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.11 | Property | | 1 | Cedar Lake | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.12 | Property | | 1 | Kannapolis | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.13 | Property | | 1 | Johnson City - South Roan | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.14 | Property | | 1 | Cincinnati | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.15 | Property | | 1 | Mooresville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.16 | Property | | 1 | Bloomington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.17 | Property | | 1 | Newton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.18 | Property | | 1 | Proctorville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.19 | Property | | 1 | Kingsport - Brookside School | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.20 | Property | | 1 | Bristol | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.21 | Property | | 1 | Hurricane | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.22 | Property | | 1 | Blountville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.23 | Property | | 1 | Little Rock | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.25 | Property | | 1 | Clarksville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.26 | Property | | 1 | Parkersburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.27 | Property | | 1 | Piney Flats | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.28 | Property | | 1 | Cross Lanes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.29 | Property | | 1 | Shelby | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.30 | Property | | 1 | Batesville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.31 | Property | | 1 | Greeneville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.32 | Property | | 1 | Cleveland - N. Washington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.33 | Property | | 1 | Morgantown - Lower Aarons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.34 | Property | | 1 | Morgantown - Canyon Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.35 | Property | | 1 | Asheville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.37 | Property | | 1 | Nitro - 1st Ave S | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.38 | Property | | 1 | Elkview | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.39 | Property | | 1 | Nitro - 4131 1st St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.40 | Property | | 1 | Splendora - US-59 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.41 | Property | | 1 | Conroe - Hwy 105E | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.42 | Property | | 1 | Coolville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.43 | Property | | 1 | Little Hocking | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.44 | Property | | 1 | Ravenswood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.45 | Property | | 1 | Racine | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.47 | Property | | 1 | Conroe - Woodland Forest | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.48 | Property | | 1 | Nitro - 11th St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.49 | Property | | 1 | Conroe - Bryant Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.50 | Property | | 1 | Cleveland - CR388 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.51 | Property | | 1 | Nitro - 503 Main Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.00 | Loan | | 1 | Sacramento Gateway | Best Buy #660 | 30,211 | 8.7% | 3/31/2027 | Burlington #865 | 28,007 | 8.1% | 2/28/2035 |
4.00 | Loan | | 7 | Interstate Industrial Portfolio | | | | | | | | |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | Thyssenkrupp Supply Chain Services NA, Inc. (Subtenant) | 255,000 | 41.0% | 9/30/2025 | D.M. Bowman | 192,000 | 30.9% | 2/21/2026 |
4.02 | Property | | 1 | Steelway Industrial Park | Victory Packaging LP | 195,949 | 29.6% | 9/30/2029 | Rotondo Warehouse | 177,222 | 26.8% | 6/30/2026 |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | Iron Mountain Information Management, LLC | 109,237 | 38.2% | 1/31/2026 | JLH Inc. | 70,840 | 24.8% | 12/31/2030 |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | Stone Management Inc. | 129,480 | 32.5% | 2/28/2025 | McLane Foodservice, Inc. | 104,000 | 26.1% | 8/31/2026 |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | Owens-Brockway Glass Container, Inc. | 300,000 | 100.0% | 4/30/2029 | NAP | NAP | NAP | NAP |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | University of Rochester | 61,816 | 35.1% | 5/31/2032 | Alside, Inc. | 31,440 | 17.8% | 11/30/2026 |
4.07 | Property | | 1 | DLG International, Inc. | DLG International, Inc. | 130,735 | 100.0% | 11/30/2028 | NAP | NAP | NAP | NAP |
5.00 | Loan | | 4 | Northeastern Hotel Portfolio | | | | | | | | |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.03 | Property | | 1 | Sheraton Tarrytown | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.00 | Loan | | 1 | Moffett Towers Building D | Amazon | 357,481 | 100.0% | 2/28/2031 | NAP | NAP | NAP | NAP |
7.00 | Loan | | 15 | Rockefeller Center | | | | | | | | |
7.01 | Property | | 1 | 30 Rockefeller Plaza | Deloitte LLP | 506,091 | 31.1% | 9/30/2028 | Lazard Group LLC | 359,283 | 22.1% | 10/31/2033 |
7.02 | Property | | 1 | 45 Rockefeller Plaza | Baker & Hostetler LLP | 153,592 | 11.8% | 2/28/2027 | Tishman Speyer Properties, L.P. | 118,967 | 9.2% | 3/31/2039 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date |
7.03 | Property | | 1 | 10 Rockefeller Plaza | Christie's | 259,712 | 54.0% | 3/31/2050 | JPMorgan Chase Bank, National Association | 105,980 | 22.0% | 8/31/2037 |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | Simon & Schuster, Inc. | 300,120 | 40.6% | 11/30/2034 | JPMorgan Chase Bank, National Association | 174,273 | 23.6% | 8/31/2037 |
7.05 | Property | | 1 | 50 Rockefeller Plaza | Katten Muchin Rosenman LLP | 143,899 | 28.3% | 7/31/2032 | Citrin Cooperman & Company, LLP | 110,742 | 21.8% | 6/30/2037 |
7.06 | Property | | 1 | 1 Rockefeller Plaza | Atalaya Capital Management LP | 25,976 | 4.2% | 1/31/2033 (22,043 SF), 6/30/2025 (3,393 SF) | NYC Tourism & Conventions, Inc. | 22,994 | 3.7% | 4/30/2046 (22,994 SF), 7/31/2029 (327 SF) |
7.07 | Property | | 1 | 600 Fifth Avenue | Lazard Group LLC | 84,335 | 19.3% | 10/31/2033 | EHE Holdings, Inc. | 66,343 | 15.2% | 2/29/2040 |
7.08 | Property | | 1 | 620 Fifth Avenue | NBC | 50,570 | 40.7% | 4/30/2031 | Davis Selected Advisers - NY, Inc. | 18,412 | 14.8% | 11/30/2031 |
7.09 | Property | | 1 | 610 Fifth Avenue | Catterton Latin America Management L.L.C. | 18,313 | 13.6% | 7/31/2034 | The Johnson Company, Inc | 17,839 | 13.3% | 3/31/2027 |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | 1270 Office Suites LLC | 37,157 | 7.1% | 1/31/2034 | Chapman And Cutler LLP | 30,571 | 5.9% | 4/30/2030 |
7.11 | Property | | 1 | 30 Rock Condos | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.12 | Property | | 1 | The Little Nell | Little Nell Big Apple | 160,019 | 100.0% | 2/16/2122 | NAP | NAP | NAP | NAP |
7.13 | Property | | 1 | Radio City Music Hall | Radio City Productions LLC | 548,250 | 100.0% | 8/31/2038 | NAP | NAP | NAP | NAP |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | Rock Center Townhouse F & B, LLC | 3,651 | 63.4% | 1/31/2036 | Magnolia Rock Center LLC | 2,110 | 36.6% | 9/30/2026 |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | Warby Parker Retail Inc | 6,049 | 100.0% | 1/31/2029 | NAP | NAP | NAP | NAP |
8.00 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | | | | | | | | |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.02 | Property | | 1 | Frisco Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.03 | Property | | 1 | Hilton Long Beach | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.04 | Property | | 1 | San Marcos Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.05 | Property | | 1 | Loveland Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.06 | Property | | 1 | Albuquerque Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.07 | Property | | 1 | Branson Chateau Hotel | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.08 | Property | | 1 | Lincoln Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.09 | Property | | 1 | Richardson Renaissance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.10 | Property | | 1 | Charleston Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.11 | Property | | 1 | Nashville South Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.12 | Property | | 1 | La Vista Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.13 | Property | | 1 | St. Charles Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.14 | Property | | 1 | Hot Springs Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.15 | Property | | 1 | East Peoria Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.16 | Property | | 1 | Tucson University Marriott | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.18 | Property | | 1 | Normal Marriott Hotel | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.20 | Property | | 1 | North Charleston Residence Inn | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.21 | Property | | 1 | Oklahoma City Residence Inn | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.23 | Property | | 1 | Springfield Residence Inn | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.00 | Loan | | 1 | Queens Center | Primark | 54,832 | 13.3% | 1/31/2035 | ZARA | 36,463 | 8.8% | 11/30/2033 |
10.00 | Loan | | 6 | ICONIQ Multifamily Portfolio | | | | | | | | |
10.01 | Property | | 1 | Sentral Union Station | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.02 | Property | | 1 | Sentral Michigan Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.03 | Property | | 1 | Sentral SoBro | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.04 | Property | | 1 | Sentral Wynwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.05 | Property | | 1 | Sentral at Austin 1614 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.06 | Property | | 1 | Sentral at Austin 1630 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.00 | Loan | | 1 | Waterside Marketplace | Best Buy | 45,000 | 16.3% | 3/31/2026 | Burlington Coat Factory | 35,000 | 12.7% | 2/29/2032 |
12.00 | Loan | | 1 | Lakeland Park Center | Floor & Decor | 60,462 | 27.6% | 12/31/2029 | Dick's Sporting Goods #1037 | 50,019 | 22.8% | 1/31/2030 |
13.00 | Loan | | 1 | International Plaza II | Trinity Industries, Inc. | 155,200 | 40.0% | 1/31/2037 | Interstate Batteries, Inc. | 77,435 | 19.9% | 6/30/2033 |
14.00 | Loan | | 1 | Eaton Innovation Center | Eaton | 217,618 | 100.0% | 5/21/2039 | NAP | NAP | NAP | NAP |
15.00 | Loan | | 1 | Mocksville Industrial | Palltronics, Inc. | 253,052 | 100.0% | 3/31/2034 | NAP | NAP | NAP | NAP |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.00 | Loan | | 8 | BioMed 2024 Portfolio 2 | | | | | | | | |
17.01 | Property | | 1 | 200 Sidney | AbbVie Inc. | 119,980 | 63.6% | 10/31/2029 (62,130 SF), 7/31/2028 (57,850 SF) | Seres Therapeutics, Inc. | 68,636 | 36.4% | 1/13/2030 |
17.02 | Property | | 1 | Lincoln Centre | Illumina, Inc. | 360,000 | 100.0% | 1/15/2033 (200,000 SF), 11/15/2033 (160,000 SF) | NAP | NAP | NAP | NAP |
17.03 | Property | | 1 | 40 Erie Street | Intellia Therapeutics, Inc. | 65,319 | 61.3% | 9/30/2026 | BioNTech US Inc. | 26,806 | 25.1% | 9/30/2028 |
17.04 | Property | | 1 | 4570 Executive Drive | BioMed Realty, L.P. | 49,912 | 39.8% | 6/22/2025 | Human Longevity, Inc. | 48,049 | 38.3% | 9/12/2025 (34,616 SF), 9/12/2030 ( 13,433 SF) |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | Poseida Therapeutics, Inc. | 71,405 | 48.4% | 12/31/2029 | Biosplice Therapeutics, Inc. | 25,391 | 17.2% | 11/24/2030 |
17.06 | Property | | 1 | 21 Erie Street | MIL 21E, LLC | 51,914 | 100.0% | 11/30/2030 | NAP | NAP | NAP | NAP |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.08 | Property | | 1 | Eastgate Mall | Poseida Therapeutics, Inc. | 15,163 | 100.0% | 12/31/2029 | NAP | NAP | NAP | NAP |
18.00 | Loan | | 3 | FG Medical Portfolio | | | | | | | | |
18.01 | Property | | 1 | High Point | Wake Forest Health | 22,965 | 100.0% | 9/30/2031 | NAP | NAP | NAP | NAP |
18.02 | Property | | 1 | Meridian Surgery Center | Meridian Surgery Center | 15,193 | 100.0% | 9/30/2032 | NAP | NAP | NAP | NAP |
18.03 | Property | | 1 | Mary Washington | Mary Washington | 14,900 | 100.0% | 7/31/2026 | NAP | NAP | NAP | NAP |
19.00 | Loan | | 1 | Hotel Indigo | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.00 | Loan | | 1 | Hilton Washington DC Rockville Hotel | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.00 | Loan | | 1 | Euclid Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22.00 | Loan | | 1 | 175 Remsen Street | The Osborne Association, Inc. | 21,612 | 16.6% | 7/31/2031 | EAC, Inc. | 13,383 | 10.3% | 12/31/2027 |
23.00 | Loan | | 1 | Prime Storage - West Phoenix | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.00 | Loan | | 1 | Hampton Inn North Olmsted Cleveland Airport | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.00 | Loan | | 1 | 155 Elliott Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | | 1 | Walgreens Beaverton | Walgreen Co. | 14,550 | 100.0% | 8/31/2089 | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date |
1.00 | Loan | | 1 | Bay Plaza Community Center | UFT | 45,008 | 7.9% | 7/31/2044 | Raymour & Flanigan | 43,000 | 7.6% | 12/31/2029 |
2.00 | Loan | | 52 | Mini Mall Self Storage | | | | | | | | |
2.01 | Property | | 1 | Carroll | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.03 | Property | | 1 | West Memphis | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.04 | Property | | 1 | Belpre | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.05 | Property | | 1 | Marietta | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.08 | Property | | 1 | Bridgeport | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.09 | Property | | 1 | Enterprise - Salem Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.10 | Property | | 1 | Elizabethton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.11 | Property | | 1 | Cedar Lake | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.12 | Property | | 1 | Kannapolis | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.13 | Property | | 1 | Johnson City - South Roan | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.14 | Property | | 1 | Cincinnati | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.15 | Property | | 1 | Mooresville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.16 | Property | | 1 | Bloomington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.17 | Property | | 1 | Newton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.18 | Property | | 1 | Proctorville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.19 | Property | | 1 | Kingsport - Brookside School | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.20 | Property | | 1 | Bristol | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.21 | Property | | 1 | Hurricane | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.22 | Property | | 1 | Blountville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.23 | Property | | 1 | Little Rock | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.25 | Property | | 1 | Clarksville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.26 | Property | | 1 | Parkersburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.27 | Property | | 1 | Piney Flats | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.28 | Property | | 1 | Cross Lanes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.29 | Property | | 1 | Shelby | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.30 | Property | | 1 | Batesville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.31 | Property | | 1 | Greeneville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.32 | Property | | 1 | Cleveland - N. Washington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.33 | Property | | 1 | Morgantown - Lower Aarons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.34 | Property | | 1 | Morgantown - Canyon Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.35 | Property | | 1 | Asheville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.37 | Property | | 1 | Nitro - 1st Ave S | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.38 | Property | | 1 | Elkview | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.39 | Property | | 1 | Nitro - 4131 1st St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.40 | Property | | 1 | Splendora - US-59 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.41 | Property | | 1 | Conroe - Hwy 105E | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.42 | Property | | 1 | Coolville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.43 | Property | | 1 | Little Hocking | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.44 | Property | | 1 | Ravenswood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.45 | Property | | 1 | Racine | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.47 | Property | | 1 | Conroe - Woodland Forest | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.48 | Property | | 1 | Nitro - 11th St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.49 | Property | | 1 | Conroe - Bryant Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.50 | Property | | 1 | Cleveland - CR388 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.51 | Property | | 1 | Nitro - 503 Main Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.00 | Loan | | 1 | Sacramento Gateway | Nordstrom Rack #402 | 26,000 | 7.5% | 10/31/2033 | Michaels #5146 | 23,454 | 6.7% | 5/31/2029 |
4.00 | Loan | | 7 | Interstate Industrial Portfolio | | | | | | | | |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | American Promotional Events, Inc. | 174,400 | 28.1% | 12/31/2029 | NAP | NAP | NAP | NAP |
4.02 | Property | | 1 | Steelway Industrial Park | Giovanni Food, Inc. | 117,329 | 17.7% | 5/31/2028 | Packaging Corporation of America | 82,356 | 12.4% | 6/30/2026 |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | PODS Enterprises | 50,720 | 17.7% | 12/31/2030 | ACD Distribution | 31,463 | 11.0% | 9/30/2027 |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | Triple Eggs LLC | 72,065 | 18.1% | 10/1/2027 | Purina Animal Nutrition | 43,203 | 10.9% | 12/31/2026 |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | Dynamic Elite Athletic | 13,750 | 7.8% | 4/30/2028 | Transtar Industries Inc. | 8,250 | 4.7% | 2/28/2030 |
4.07 | Property | | 1 | DLG International, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.00 | Loan | | 4 | Northeastern Hotel Portfolio | | | | | | | | |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.03 | Property | | 1 | Sheraton Tarrytown | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.00 | Loan | | 1 | Moffett Towers Building D | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.00 | Loan | | 15 | Rockefeller Center | | | | | | | | |
7.01 | Property | | 1 | 30 Rockefeller Plaza | Haynes and Boone, LLP | 123,418 | 7.6% | 5/31/2041 (70,225 SF), 5/31/2026 (38,193 SF), 12/31/2024 (15,000 SF) | Sheppard, Mullin, Richter & Hampton LLP | 108,002 | 6.6% | 7/31/2034 |
7.02 | Property | | 1 | 45 Rockefeller Plaza | Equinox Rockefeller Center, Inc. | 84,952 | 6.5% | 12/31/2033 | Rockefeller & Co., Inc. | 64,445 | 5.0% | 5/31/2034 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date |
7.03 | Property | | 1 | 10 Rockefeller Plaza | NBC | 25,808 | 5.4% | 12/31/2038 | NES Merchandising, Inc. | 12,887 | 2.7% | 5/31/2027 |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | Christie's | 113,500 | 15.3% | 3/31/2050 | TSP Co Working (Studio) | 110,670 | 15.0% | 12/31/2040 |
7.05 | Property | | 1 | 50 Rockefeller Plaza | Applied Underwriters, Inc | 36,740 | 7.2% | 5/30/2033 | Suffolk Construction Company Inc. | 23,499 | 4.6% | 9/30/2033 |
7.06 | Property | | 1 | 1 Rockefeller Plaza | 6th Floor Studio | 22,013 | 3.6% | 12/31/2024 | Christie's Swing Space | 21,991 | 3.6% | 12/31/2024 |
7.07 | Property | | 1 | 600 Fifth Avenue | Rock CW, L.L.C. | 33,172 | 7.6% | 10/31/2043 | Trepp, LLC | 25,429 | 5.8% | 11/30/2028 |
7.08 | Property | | 1 | 620 Fifth Avenue | Truist Bank | 12,043 | 9.7% | 9/30/2028 | Matte Projects | 7,868 | 6.3% | 6/30/2029 |
7.09 | Property | | 1 | 610 Fifth Avenue | GFO Advisory Services, LLC | 10,368 | 7.7% | 11/30/2027 | The Pinkerton Foundation | 7,704 | 5.7% | 7/31/2027 |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | Palladium Capital Management IV & V, LLC | 19,097 | 3.7% | 8/31/2036 (14,291 SF), 8/31/2025 (4,806 SF) | Capvision Elite (US) Limited | 18,102 | 3.5% | 12/31/2024 |
7.11 | Property | | 1 | 30 Rock Condos | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.12 | Property | | 1 | The Little Nell | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.13 | Property | | 1 | Radio City Music Hall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.00 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | | | | | | | | |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.02 | Property | | 1 | Frisco Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.03 | Property | | 1 | Hilton Long Beach | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.04 | Property | | 1 | San Marcos Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.05 | Property | | 1 | Loveland Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.06 | Property | | 1 | Albuquerque Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.07 | Property | | 1 | Branson Chateau Hotel | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.08 | Property | | 1 | Lincoln Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.09 | Property | | 1 | Richardson Renaissance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.10 | Property | | 1 | Charleston Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.11 | Property | | 1 | Nashville South Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.12 | Property | | 1 | La Vista Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.13 | Property | | 1 | St. Charles Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.14 | Property | | 1 | Hot Springs Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.15 | Property | | 1 | East Peoria Embassy Suites | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.16 | Property | | 1 | Tucson University Marriott | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.18 | Property | | 1 | Normal Marriott Hotel | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.20 | Property | | 1 | North Charleston Residence Inn | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.21 | Property | | 1 | Oklahoma City Residence Inn | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.23 | Property | | 1 | Springfield Residence Inn | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.00 | Loan | | 1 | Queens Center | H&M | 19,694 | 4.8% | 1/31/2035 | Runway NY | 16,053 | 3.9% | 1,993 SF expiring 3/31/2025; 14,060 SF expiring 8/31/2025 |
10.00 | Loan | | 6 | ICONIQ Multifamily Portfolio | | | | | | | | |
10.01 | Property | | 1 | Sentral Union Station | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.02 | Property | | 1 | Sentral Michigan Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.03 | Property | | 1 | Sentral SoBro | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.04 | Property | | 1 | Sentral Wynwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.05 | Property | | 1 | Sentral at Austin 1614 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.06 | Property | | 1 | Sentral at Austin 1630 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.00 | Loan | | 1 | Waterside Marketplace | TJ Maxx | 30,450 | 11.0% | 10/31/2027 | Jo-Ann's Fabrics | 25,000 | 9.0% | 1/31/2029 |
12.00 | Loan | | 1 | Lakeland Park Center | Ross Dress For Less #1386 | 27,248 | 12.4% | 1/31/2030 | PetSmart #2236 | 14,007 | 6.4% | 9/30/2029 |
13.00 | Loan | | 1 | International Plaza II | Freeman Holding, LLC | 65,684 | 16.9% | 10/31/2035 | Forvis, LLP | 30,650 | 7.9% | 1/31/2035 |
14.00 | Loan | | 1 | Eaton Innovation Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.00 | Loan | | 1 | Mocksville Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.00 | Loan | | 8 | BioMed 2024 Portfolio 2 | | | | | | | | |
17.01 | Property | | 1 | 200 Sidney | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.02 | Property | | 1 | Lincoln Centre | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.03 | Property | | 1 | 40 Erie Street | Gritstone Bio, Inc. | 13,907 | 13.0% | 4/30/2025 | Make Life Sweeter, LLC | 606 | 0.6% | 12/4/2029 |
17.04 | Property | | 1 | 4570 Executive Drive | International AIDS Vaccine Initiative, Inc. | 17,006 | 13.5% | 8/20/2026 | NAP | NAP | NAP | NAP |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.06 | Property | | 1 | 21 Erie Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.08 | Property | | 1 | Eastgate Mall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.00 | Loan | | 3 | FG Medical Portfolio | | | | | | | | |
18.01 | Property | | 1 | High Point | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.02 | Property | | 1 | Meridian Surgery Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.03 | Property | | 1 | Mary Washington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.00 | Loan | | 1 | Hotel Indigo | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.00 | Loan | | 1 | Hilton Washington DC Rockville Hotel | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.00 | Loan | | 1 | Euclid Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22.00 | Loan | | 1 | 175 Remsen Street | Bridge Back To Life Center, Inc. | 11,392 | 8.7% | 1/14/2030 | Premier Healthcare Inc. | 10,806 | 8.3% | 1/31/2026 |
23.00 | Loan | | 1 | Prime Storage - West Phoenix | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.00 | Loan | | 1 | Hampton Inn North Olmsted Cleveland Airport | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.00 | Loan | | 1 | 155 Elliott Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | | 1 | Walgreens Beaverton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date |
1.00 | Loan | | 1 | Bay Plaza Community Center | NYC - ACS | 37,500 | 6.6% | 9/25/2044 | 7/31/2024 | NAP | 7/31/2024 | NAP |
2.00 | Loan | | 52 | Mini Mall Self Storage | | | | | | | | |
2.01 | Property | | 1 | Carroll | NAP | NAP | NAP | NAP | 8/23/2024 | NAP | 8/26/2024 | NAP |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | NAP | NAP | NAP | NAP | 8/28/2024 | NAP | 8/26/2024 | NAP |
2.03 | Property | | 1 | West Memphis | NAP | NAP | NAP | NAP | 8/21/2024 | NAP | 8/21/2024 | NAP |
2.04 | Property | | 1 | Belpre | NAP | NAP | NAP | NAP | 8/20/2024 | NAP | Various | NAP |
2.05 | Property | | 1 | Marietta | NAP | NAP | NAP | NAP | 8/20/2024 | NAP | Various | NAP |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | NAP | NAP | NAP | NAP | 8/23/2024 | NAP | 8/23/2024 | NAP |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | NAP | NAP | NAP | NAP | 8/26/2024 | NAP | 8/30/2024 | NAP |
2.08 | Property | | 1 | Bridgeport | NAP | NAP | NAP | NAP | 8/21/2024 | NAP | 8/26/2024 | NAP |
2.09 | Property | | 1 | Enterprise - Salem Rd | NAP | NAP | NAP | NAP | 8/22/2024 | NAP | 8/23/2024 | NAP |
2.10 | Property | | 1 | Elizabethton | NAP | NAP | NAP | NAP | 8/21/2024 | NAP | 8/23/2024 | NAP |
2.11 | Property | | 1 | Cedar Lake | NAP | NAP | NAP | NAP | Various | NAP | Various | NAP |
2.12 | Property | | 1 | Kannapolis | NAP | NAP | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP |
2.13 | Property | | 1 | Johnson City - South Roan | NAP | NAP | NAP | NAP | 8/20/2024 | NAP | 8/26/2024 | NAP |
2.14 | Property | | 1 | Cincinnati | NAP | NAP | NAP | NAP | 8/21/2024 | NAP | 8/28/2024 | NAP |
2.15 | Property | | 1 | Mooresville | NAP | NAP | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP |
2.16 | Property | | 1 | Bloomington | NAP | NAP | NAP | NAP | 8/21/2024 | NAP | 8/20/2024 | NAP |
2.17 | Property | | 1 | Newton | NAP | NAP | NAP | NAP | 8/21/2024 | NAP | 8/26/2024 | NAP |
2.18 | Property | | 1 | Proctorville | NAP | NAP | NAP | NAP | 8/20/2024 | NAP | 8/26/2024 | NAP |
2.19 | Property | | 1 | Kingsport - Brookside School | NAP | NAP | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP |
2.20 | Property | | 1 | Bristol | NAP | NAP | NAP | NAP | 8/26/2024 | NAP | 8/30/2024 | NAP |
2.21 | Property | | 1 | Hurricane | NAP | NAP | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP |
2.22 | Property | | 1 | Blountville | NAP | NAP | NAP | NAP | 8/22/2024 | NAP | 8/26/2024 | NAP |
2.23 | Property | | 1 | Little Rock | NAP | NAP | NAP | NAP | 8/21/2024 | NAP | 8/21/2024 | NAP |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | NAP | NAP | NAP | NAP | 8/23/2024 | NAP | 8/26/2024 | NAP |
2.25 | Property | | 1 | Clarksville | NAP | NAP | NAP | NAP | 8/22/2024 | NAP | Various | NAP |
2.26 | Property | | 1 | Parkersburg | NAP | NAP | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP |
2.27 | Property | | 1 | Piney Flats | NAP | NAP | NAP | NAP | 8/22/2024 | NAP | 8/20/2024 | NAP |
2.28 | Property | | 1 | Cross Lanes | NAP | NAP | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP |
2.29 | Property | | 1 | Shelby | NAP | NAP | NAP | NAP | Various | NAP | Various | NAP |
2.30 | Property | | 1 | Batesville | NAP | NAP | NAP | NAP | 8/23/2024 | NAP | 8/23/2024 | NAP |
2.31 | Property | | 1 | Greeneville | NAP | NAP | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP |
2.32 | Property | | 1 | Cleveland - N. Washington | NAP | NAP | NAP | NAP | 8/21/2024 | NAP | 8/26/2024 | NAP |
2.33 | Property | | 1 | Morgantown - Lower Aarons | NAP | NAP | NAP | NAP | 8/21/2024 | NAP | 8/21/2024 | NAP |
2.34 | Property | | 1 | Morgantown - Canyon Rd | NAP | NAP | NAP | NAP | 8/21/2024 | NAP | 8/26/2024 | NAP |
2.35 | Property | | 1 | Asheville | NAP | NAP | NAP | NAP | 8/22/2024 | NAP | 8/26/2024 | NAP |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | NAP | NAP | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP |
2.37 | Property | | 1 | Nitro - 1st Ave S | NAP | NAP | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP |
2.38 | Property | | 1 | Elkview | NAP | NAP | NAP | NAP | Various | NAP | 8/26/2024 | NAP |
2.39 | Property | | 1 | Nitro - 4131 1st St | NAP | NAP | NAP | NAP | 8/22/2024 | NAP | 8/26/2024 | NAP |
2.40 | Property | | 1 | Splendora - US-59 | NAP | NAP | NAP | NAP | 8/26/2024 | NAP | 8/22/2024 | NAP |
2.41 | Property | | 1 | Conroe - Hwy 105E | NAP | NAP | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP |
2.42 | Property | | 1 | Coolville | NAP | NAP | NAP | NAP | 8/20/2024 | NAP | 8/26/2024 | NAP |
2.43 | Property | | 1 | Little Hocking | NAP | NAP | NAP | NAP | 8/26/2024 | NAP | 8/23/2024 | NAP |
2.44 | Property | | 1 | Ravenswood | NAP | NAP | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP |
2.45 | Property | | 1 | Racine | NAP | NAP | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | NAP | NAP | NAP | NAP | 8/23/2024 | NAP | 8/26/2024 | NAP |
2.47 | Property | | 1 | Conroe - Woodland Forest | NAP | NAP | NAP | NAP | 8/21/2024 | NAP | 8/26/2024 | NAP |
2.48 | Property | | 1 | Nitro - 11th St | NAP | NAP | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP |
2.49 | Property | | 1 | Conroe - Bryant Rd | NAP | NAP | NAP | NAP | 8/22/2024 | NAP | 8/26/2024 | NAP |
2.50 | Property | | 1 | Cleveland - CR388 | NAP | NAP | NAP | NAP | 8/22/2024 | NAP | 8/26/2024 | NAP |
2.51 | Property | | 1 | Nitro - 503 Main Ave | NAP | NAP | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | NAP | NAP | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP |
3.00 | Loan | | 1 | Sacramento Gateway | TJ Maxx #1541 | 21,000 | 6.0% | 11/30/2028 | 8/30/2024 | NAP | 9/3/2024 | 9/11/2024 |
4.00 | Loan | | 7 | Interstate Industrial Portfolio | | | | | | | | |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | NAP | NAP | NAP | NAP | 8/8/2024 | NAP | 8/8/2024 | NAP |
4.02 | Property | | 1 | Steelway Industrial Park | Scholastic Book Fairs, Inc. | 48,123 | 7.3% | 9/30/2025 | 8/15/2024 | NAP | 8/8/2024, 8/15/2024 | NAP |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | Hershey Creamery Company | 23,571 | 8.2% | 8/31/2031 | 8/12/2024 | NAP | 8/8/2024 | NAP |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | PODS Enterprises | 28,000 | 7.0% | 7/31/2028 | 8/15/2024 | NAP | 8/8/2024, 8/15/2024 | NAP |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | NAP | NAP | NAP | NAP | 8/8/2024 | NAP | 8/8/2024 | NAP |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | Mid-Atlantic Holdings | 8,250 | 4.7% | 10/31/2025 | 8/14/2024, 8/15/2024 | NAP | 8/8/2024 | NAP |
4.07 | Property | | 1 | DLG International, Inc. | NAP | NAP | NAP | NAP | 8/8/2024 | NAP | 8/8/2024 | NAP |
5.00 | Loan | | 4 | Northeastern Hotel Portfolio | | | | | | | | |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | NAP | NAP | NAP | NAP | 8/8/2024 | NAP | 8/8/2024 | NAP |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | NAP | NAP | NAP | NAP | 8/8/2024 | NAP | 8/8/2024 | NAP |
5.03 | Property | | 1 | Sheraton Tarrytown | NAP | NAP | NAP | NAP | 8/8/2024 | NAP | 8/8/2024 | NAP |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | NAP | NAP | NAP | NAP | 8/8/2024 | NAP | 8/8/2024 | NAP |
6.00 | Loan | | 1 | Moffett Towers Building D | NAP | NAP | NAP | NAP | 8/31/2023 | NAP | 8/31/2023 | 8/31/2023 |
7.00 | Loan | | 15 | Rockefeller Center | | | | | | | | |
7.01 | Property | | 1 | 30 Rockefeller Plaza | NBC | 93,043 | 5.7% | 7/31/2031 (73,579 SF), 10/31/2034 (11,049 SF), 9/30/2031 (4,133 SF), 9/30/2032 (2,023 SF), 12/31/2024 (1,130 SF), 2/29/2032 (825 SF), 9/30/2030 (304 SF)
| 9/6/2024 | NAP | 9/6/2024 | NAP |
7.02 | Property | | 1 | 45 Rockefeller Plaza | Goldberg Lindsay & Co., LLC | 55,757 | 4.3% | 12/31/2025 | 9/6/2024 | NAP | 9/6/2024 | 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 | 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 | Seismic Report Date |
7.03 | Property | | 1 | 10 Rockefeller Plaza | MB | SB-4SB02 | 2,812 | 0.6% | 12/31/2040 | 9/6/2024 | NAP | 9/6/2024 | NAP |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | Adams Street Partners, LLC | 18,227 | 2.5% | 6/30/2035 | 9/6/2024 | NAP | 9/6/2024 | NAP |
7.05 | Property | | 1 | 50 Rockefeller Plaza | Urbn US Retail LLC | 23,145 | 4.6% | 1/12/2033 | 9/6/2024 | NAP | 9/6/2024 | NAP |
7.06 | Property | | 1 | 1 Rockefeller Plaza | Emery, Celli, Brinckerhoff, Abady, Ward & Maazel LLP | 20,102 | 3.3% | 10/31/2035 | 9/6/2024 | NAP | 9/6/2024 | NAP |
7.07 | Property | | 1 | 600 Fifth Avenue | Ryan, Inc. | 17,964 | 4.1% | 2/28/2025 | 9/6/2024 | NAP | 9/6/2024 | NAP |
7.08 | Property | | 1 | 620 Fifth Avenue | Cole Haan Company Store, LLC | 7,229 | 5.8% | 12/31/2027 | 9/6/2024 | NAP | 9/6/2024 | NAP |
7.09 | Property | | 1 | 610 Fifth Avenue | Matte Projects | 7,199 | 5.4% | 6/30/2029 | 9/6/2024 | NAP | 9/6/2024 | NAP |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | Citizens Bank, N.A. | 17,996 | 3.5% | 3/31/2025 | 9/6/2024 | NAP | 9/6/2024 | NAP |
7.11 | Property | | 1 | 30 Rock Condos | NAP | NAP | NAP | NAP | 9/6/2024 | NAP | 9/6/2024 | NAP |
7.12 | Property | | 1 | The Little Nell | NAP | NAP | NAP | NAP | 9/6/2024 | NAP | 9/6/2024 | NAP |
7.13 | Property | | 1 | Radio City Music Hall | NAP | NAP | NAP | NAP | 9/6/2024 | NAP | 9/9/2024 | NAP |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | NAP | NAP | NAP | NAP | 9/6/2024 | NAP | 9/6/2024 | NAP |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | NAP | NAP | NAP | NAP | 9/6/2024 | NAP | 9/6/2024 | NAP |
8.00 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | | | | | | | | |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | NAP | NAP | NAP | NAP | 5/10/2024 | NAP | 5/24/2024 | NAP |
8.02 | Property | | 1 | Frisco Embassy Suites | NAP | NAP | NAP | NAP | 5/24/2024 | NAP | 5/14/2024 | NAP |
8.03 | Property | | 1 | Hilton Long Beach | NAP | NAP | NAP | NAP | 5/10/2024 | NAP | 5/15/2024 | 5/9/2024 |
8.04 | Property | | 1 | San Marcos Embassy Suites | NAP | NAP | NAP | NAP | 5/15/2024 | NAP | 5/15/2024 | NAP |
8.05 | Property | | 1 | Loveland Embassy Suites | NAP | NAP | NAP | NAP | 5/14/2024 | NAP | 5/14/2024 | NAP |
8.06 | Property | | 1 | Albuquerque Embassy Suites | NAP | NAP | NAP | NAP | 5/15/2024 | NAP | 5/24/2024 | NAP |
8.07 | Property | | 1 | Branson Chateau Hotel | NAP | NAP | NAP | NAP | 5/14/2024 | NAP | 5/15/2024 | NAP |
8.08 | Property | | 1 | Lincoln Embassy Suites | NAP | NAP | NAP | NAP | 5/24/2024 | NAP | 5/24/2024 | NAP |
8.09 | Property | | 1 | Richardson Renaissance | NAP | NAP | NAP | NAP | 5/15/2024 | NAP | 5/24/2024 | NAP |
8.10 | Property | | 1 | Charleston Embassy Suites | NAP | NAP | NAP | NAP | 5/15/2024 | NAP | 5/15/2024 | NAP |
8.11 | Property | | 1 | Nashville South Embassy Suites | NAP | NAP | NAP | NAP | 5/9/2024 | NAP | 5/14/2024 | NAP |
8.12 | Property | | 1 | La Vista Embassy Suites | NAP | NAP | NAP | NAP | 5/15/2024 | NAP | 5/15/2024 | NAP |
8.13 | Property | | 1 | St. Charles Embassy Suites | NAP | NAP | NAP | NAP | 5/10/2024 | NAP | 5/13/2024 | NAP |
8.14 | Property | | 1 | Hot Springs Embassy Suites | NAP | NAP | NAP | NAP | 5/10/2024 | NAP | 5/15/2024 | NAP |
8.15 | Property | | 1 | East Peoria Embassy Suites | NAP | NAP | NAP | NAP | 5/15/2024 | NAP | 5/24/2024 | NAP |
8.16 | Property | | 1 | Tucson University Marriott | NAP | NAP | NAP | NAP | 5/10/2024 | NAP | 5/24/2024 | NAP |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | NAP | NAP | NAP | NAP | 5/14/2024 | NAP | 5/15/2024 | NAP |
8.18 | Property | | 1 | Normal Marriott Hotel | NAP | NAP | NAP | NAP | 5/24/2024 | NAP | 5/24/2024 | NAP |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | NAP | NAP | NAP | NAP | 5/24/2024 | NAP | 5/24/2024 | NAP |
8.20 | Property | | 1 | North Charleston Residence Inn | NAP | NAP | NAP | NAP | 5/24/2024 | NAP | 5/15/2024 | NAP |
8.21 | Property | | 1 | Oklahoma City Residence Inn | NAP | NAP | NAP | NAP | 5/15/2024 | NAP | 5/15/2024 | NAP |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | NAP | NAP | NAP | NAP | 5/15/2024 | NAP | 5/24/2024 | NAP |
8.23 | Property | | 1 | Springfield Residence Inn | NAP | NAP | NAP | NAP | 5/15/2024 | NAP | 5/15/2024 | NAP |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | NAP | NAP | NAP | NAP | 5/15/2024 | NAP | 5/15/2024 | NAP |
9.00 | Loan | | 1 | Queens Center | American Eagle Outfitters | 10,268 | 2.5% | 9/30/2032 | 10/18/2024 | NAP | 10/18/2024 | NAP |
10.00 | Loan | | 6 | ICONIQ Multifamily Portfolio | | | | | | | | |
10.01 | Property | | 1 | Sentral Union Station | NAP | NAP | NAP | NAP | 10/14/2024 | NAP | 10/14/2024 | NAP |
10.02 | Property | | 1 | Sentral Michigan Avenue | NAP | NAP | NAP | NAP | 10/14/2024 | NAP | 10/14/2024 | NAP |
10.03 | Property | | 1 | Sentral SoBro | NAP | NAP | NAP | NAP | 10/14/2024 | NAP | 10/14/2024 | NAP |
10.04 | Property | | 1 | Sentral Wynwood | NAP | NAP | NAP | NAP | 10/14/2024 | NAP | 10/14/2024 | NAP |
10.05 | Property | | 1 | Sentral at Austin 1614 | NAP | NAP | NAP | NAP | 10/14/2024 | NAP | 10/14/2024 | NAP |
10.06 | Property | | 1 | Sentral at Austin 1630 | NAP | NAP | NAP | NAP | 10/14/2024 | NAP | 10/14/2024 | NAP |
11.00 | Loan | | 1 | Waterside Marketplace | Sierra Trading Post | 19,312 | 7.0% | 4/30/2035 | 8/30/2024 | NAP | 8/30/2024 | NAP |
12.00 | Loan | | 1 | Lakeland Park Center | Old Navy #4228 | 12,577 | 5.7% | 9/30/2026 | 8/23/2024 | NAP | 8/23/2024 | NAP |
13.00 | Loan | | 1 | International Plaza II | IMA Financial Group, Inc. | 30,650 | 7.9% | 6/30/2033 | 7/10/2024 | NAP | 8/21/2024 | NAP |
14.00 | Loan | | 1 | Eaton Innovation Center | NAP | NAP | NAP | NAP | 6/19/2024 | NAP | 5/7/2024 | NAP |
15.00 | Loan | | 1 | Mocksville Industrial | NAP | NAP | NAP | NAP | 9/10/2024 | NAP | 9/10/2024 | NAP |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | NAP | NAP | NAP | NAP | 9/11/2024 | NAP | 9/11/2024 | NAP |
17.00 | Loan | | 8 | BioMed 2024 Portfolio 2 | | | | | | | | |
17.01 | Property | | 1 | 200 Sidney | NAP | NAP | NAP | NAP | 4/8/2024 | NAP | 4/8/2024 | NAP |
17.02 | Property | | 1 | Lincoln Centre | NAP | NAP | NAP | NAP | 4/10/2024 | NAP | 4/8/2024 | 4/8/2024 |
17.03 | Property | | 1 | 40 Erie Street | NAP | NAP | NAP | NAP | 4/8/2024 | NAP | 4/8/2024 | NAP |
17.04 | Property | | 1 | 4570 Executive Drive | NAP | NAP | NAP | NAP | 4/8/2024 | NAP | 4/8/2024 | 4/8/2024 |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | NAP | NAP | NAP | NAP | 4/8/2024 | NAP | 4/8/2024 | 4/8/2024 |
17.06 | Property | | 1 | 21 Erie Street | NAP | NAP | NAP | NAP | 4/8/2024 | NAP | 4/8/2024 | NAP |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | NAP | NAP | NAP | NAP | 4/8/2024 | NAP | 4/8/2024 | NAP |
17.08 | Property | | 1 | Eastgate Mall | NAP | NAP | NAP | NAP | 4/8/2024 | NAP | 4/8/2024 | 4/8/2024 |
18.00 | Loan | | 3 | FG Medical Portfolio | | | | | | | | |
18.01 | Property | | 1 | High Point | NAP | NAP | NAP | NAP | 8/8/2024 | NAP | 8/8/2024 | NAP |
18.02 | Property | | 1 | Meridian Surgery Center | NAP | NAP | NAP | NAP | 8/8/2024 | NAP | 8/8/2024 | NAP |
18.03 | Property | | 1 | Mary Washington | NAP | NAP | NAP | NAP | 8/8/2024 | NAP | 8/8/2024 | NAP |
19.00 | Loan | | 1 | Hotel Indigo | NAP | NAP | NAP | NAP | 9/11/2024 | NAP | 9/11/2024 | NAP |
20.00 | Loan | | 1 | Hilton Washington DC Rockville Hotel | NAP | NAP | NAP | NAP | 7/9/2024 | NAP | 7/10/2024 | NAP |
21.00 | Loan | | 1 | Euclid Apartments | NAP | NAP | NAP | NAP | 12/28/2023 | NAP | 12/28/2023 | NAP |
22.00 | Loan | | 1 | 175 Remsen Street | New Allen School, Inc. | 10,806 | 8.3% | 12/31/2032 | 7/29/2024 | NAP | 7/29/2024 | NAP |
23.00 | Loan | | 1 | Prime Storage - West Phoenix | NAP | NAP | NAP | NAP | 8/28/2024 | NAP | 8/28/2024 | NAP |
24.00 | Loan | | 1 | Hampton Inn North Olmsted Cleveland Airport | NAP | NAP | NAP | NAP | 8/16/2024 | NAP | 8/16/2024 | NAP |
25.00 | Loan | | 1 | 155 Elliott Avenue | NAP | NAP | NAP | NAP | 10/3/2023 | NAP | 7/18/2024 | NAP |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | NAP | NAP | NAP | NAP | 8/9/2024 | NAP | 8/9/2024 | NAP |
27.00 | Loan | | 1 | Walgreens Beaverton | NAP | NAP | NAP | NAP | 8/16/2024 | NAP | 8/16/2024 | 8/15/2024 |
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 | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) |
1.00 | Loan | | 1 | Bay Plaza Community Center | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 7,110 |
2.00 | Loan | | 52 | Mini Mall Self Storage | | | | | | | | 261,988 | 119,946 | 0 | Springing | 0 |
2.01 | Property | | 1 | Carroll | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.03 | Property | | 1 | West Memphis | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.04 | Property | | 1 | Belpre | NAP | Various | Fee | NAP | NAP | NAP | NAP | | | | | |
2.05 | Property | | 1 | Marietta | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | | | |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | | | |
2.08 | Property | | 1 | Bridgeport | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.09 | Property | | 1 | Enterprise - Salem Rd | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.10 | Property | | 1 | Elizabethton | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | | | |
2.11 | Property | | 1 | Cedar Lake | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.12 | Property | | 1 | Kannapolis | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.13 | Property | | 1 | Johnson City - South Roan | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.14 | Property | | 1 | Cincinnati | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.15 | Property | | 1 | Mooresville | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.16 | Property | | 1 | Bloomington | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.17 | Property | | 1 | Newton | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.18 | Property | | 1 | Proctorville | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.19 | Property | | 1 | Kingsport - Brookside School | NAP | Yes - A | Fee | NAP | NAP | NAP | NAP | | | | | |
2.20 | Property | | 1 | Bristol | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.21 | Property | | 1 | Hurricane | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.22 | Property | | 1 | Blountville | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.23 | Property | | 1 | Little Rock | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | | | |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.25 | Property | | 1 | Clarksville | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.26 | Property | | 1 | Parkersburg | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.27 | Property | | 1 | Piney Flats | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.28 | Property | | 1 | Cross Lanes | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.29 | Property | | 1 | Shelby | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.30 | Property | | 1 | Batesville | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.31 | Property | | 1 | Greeneville | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.32 | Property | | 1 | Cleveland - N. Washington | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.33 | Property | | 1 | Morgantown - Lower Aarons | NAP | Yes - A | Fee | NAP | NAP | NAP | NAP | | | | | |
2.34 | Property | | 1 | Morgantown - Canyon Rd | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.35 | Property | | 1 | Asheville | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.37 | Property | | 1 | Nitro - 1st Ave S | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.38 | Property | | 1 | Elkview | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | | | |
2.39 | Property | | 1 | Nitro - 4131 1st St | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.40 | Property | | 1 | Splendora - US-59 | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.41 | Property | | 1 | Conroe - Hwy 105E | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.42 | Property | | 1 | Coolville | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.43 | Property | | 1 | Little Hocking | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.44 | Property | | 1 | Ravenswood | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.45 | Property | | 1 | Racine | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.47 | Property | | 1 | Conroe - Woodland Forest | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.48 | Property | | 1 | Nitro - 11th St | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.49 | Property | | 1 | Conroe - Bryant Rd | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.50 | Property | | 1 | Cleveland - CR388 | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
2.51 | Property | | 1 | Nitro - 503 Main Ave | NAP | Various | Fee | NAP | NAP | NAP | NAP | | | | | |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
3.00 | Loan | | 1 | Sacramento Gateway | 6% | Yes - A99 | Fee | NAP | NAP | NAP | NAP | 249,697 | 83,233 | 0 | Springing | 0 |
4.00 | Loan | | 7 | Interstate Industrial Portfolio | | | | | | | | 188,503 | 188,503 | 265,597 | 40,242 | 0 |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | NAP | Yes - A | Fee | NAP | NAP | NAP | NAP | | | | | |
4.02 | Property | | 1 | Steelway Industrial Park | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | | | |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
4.07 | Property | | 1 | DLG International, Inc. | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
5.00 | Loan | | 4 | Northeastern Hotel Portfolio | | | | | | | | 582,504 | 145,626 | 758,916 | 63,243 | 0 |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | NAP | No | Leasehold | 10/31/2049, 11/1/2029, 11/8/2049 | 1 option for 25 years and 1 option for 23 years (10/31/2097 Final Expiration), 6 options to extend for 10 years each and 1 option for 8 years (11/1/2097 Final Expiration), 1 option for 25 Yrs and 1 option for 23 Yrs (11/9/2097 Final Expiration). | 511360.24 | Yes | | | | | |
5.03 | Property | | 1 | Sheraton Tarrytown | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
6.00 | Loan | | 1 | Moffett Towers Building D | 13% | No | Fee | NAP | NAP | NAP | NAP | 1,035,239 | 207,048 | 0 | Springing | 0 |
7.00 | Loan | | 15 | Rockefeller Center | | | | | | | | 0 | Springing | 0 | Springing | 0 |
7.01 | Property | | 1 | 30 Rockefeller Plaza | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) |
7.03 | Property | | 1 | 10 Rockefeller Plaza | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
7.05 | Property | | 1 | 50 Rockefeller Plaza | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
7.06 | Property | | 1 | 1 Rockefeller Plaza | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
7.07 | Property | | 1 | 600 Fifth Avenue | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
7.08 | Property | | 1 | 620 Fifth Avenue | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
7.09 | Property | | 1 | 610 Fifth Avenue | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
7.11 | Property | | 1 | 30 Rock Condos | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
7.12 | Property | | 1 | The Little Nell | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
7.13 | Property | | 1 | Radio City Music Hall | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
8.00 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | | | | | | | | 0 | Springing | 0 | Springing | 40,000,000 |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
8.02 | Property | | 1 | Frisco Embassy Suites | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
8.03 | Property | | 1 | Hilton Long Beach | 12% | No | Fee | NAP | NAP | NAP | NAP | | | | | |
8.04 | Property | | 1 | San Marcos Embassy Suites | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
8.05 | Property | | 1 | Loveland Embassy Suites | NAP | No | Fee/Leasehold | 4/9/2064 | None | 1.5% of Adjusted Room Revenue | No | | | | | |
8.06 | Property | | 1 | Albuquerque Embassy Suites | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
8.07 | Property | | 1 | Branson Chateau Hotel | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
8.08 | Property | | 1 | Lincoln Embassy Suites | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
8.09 | Property | | 1 | Richardson Renaissance | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
8.10 | Property | | 1 | Charleston Embassy Suites | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | | | |
8.11 | Property | | 1 | Nashville South Embassy Suites | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
8.12 | Property | | 1 | La Vista Embassy Suites | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
8.13 | Property | | 1 | St. Charles Embassy Suites | NAP | No | Leasehold | 4/30/2058 | 4, 10-year extension options | $100.00 plus 0.75% of Adjusted Room Revenue | No | | | | | |
8.14 | Property | | 1 | Hot Springs Embassy Suites | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
8.15 | Property | | 1 | East Peoria Embassy Suites | NAP | Yes - AE | Leasehold | 9/1/2027 | None | 180000.00 | No | | | | | |
8.16 | Property | | 1 | Tucson University Marriott | NAP | No | Leasehold | 6/30/2094 | None | 153781.92 | No | | | | | |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | NAP | No | Leasehold | 12/1/2092 | None | 200712.00 | Yes | | | | | |
8.18 | Property | | 1 | Normal Marriott Hotel | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
8.20 | Property | | 1 | North Charleston Residence Inn | NAP | No | Leasehold | 5/31/2058 | None | 80000.00 | No | | | | | |
8.21 | Property | | 1 | Oklahoma City Residence Inn | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
8.23 | Property | | 1 | Springfield Residence Inn | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
9.00 | Loan | | 1 | Queens Center | NAP | No | Fee/Leasehold | 5/31/2048 | None | 595510.16 | Yes | 0 | Springing | 0 | Springing | 0 |
10.00 | Loan | | 6 | ICONIQ Multifamily Portfolio | | 0% | | | | | | 0 | Springing | 0 | Springing | 0 |
10.01 | Property | | 1 | Sentral Union Station | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | 0 |
10.02 | Property | | 1 | Sentral Michigan Avenue | NAP | No | Leasehold | 12/31/2114 | None | 410184.93 | Yes | | | | | 0 |
10.03 | Property | | 1 | Sentral SoBro | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | 0 |
10.04 | Property | | 1 | Sentral Wynwood | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | 0 |
10.05 | Property | | 1 | Sentral at Austin 1614 | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | 0 |
10.06 | Property | | 1 | Sentral at Austin 1630 | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | 0 |
11.00 | Loan | | 1 | Waterside Marketplace | NAP | No | Fee | NAP | NAP | NAP | NAP | 222,081 | 74,027 | 54,194 | 7,742 | 200,000 |
12.00 | Loan | | 1 | Lakeland Park Center | NAP | No | Fee | NAP | NAP | NAP | NAP | 414,447 | 37,677 | 0 | Springing | 0 |
13.00 | Loan | | 1 | International Plaza II | NAP | No | Fee | NAP | NAP | NAP | NAP | 1,750,081 | 171,577 | 0 | Springing | 8,092 |
14.00 | Loan | | 1 | Eaton Innovation Center | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
15.00 | Loan | | 1 | Mocksville Industrial | NAP | No | Fee | NAP | NAP | NAP | NAP | 88,039 | 8,004 | 10,396 | 10,396 | 0 |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | NAP | No | Fee | NAP | NAP | NAP | NAP | 298,545 | 74,636 | 0 | Springing | 0 |
17.00 | Loan | | 8 | BioMed 2024 Portfolio 2 | | 0% | | | | | | 0 | Springing | 0 | Springing | 0 |
17.01 | Property | | 1 | 200 Sidney | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | 0 |
17.02 | Property | | 1 | Lincoln Centre | 12% | No | Fee | NAP | NAP | NAP | NAP | | | | | 0 |
17.03 | Property | | 1 | 40 Erie Street | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | 0 |
17.04 | Property | | 1 | 4570 Executive Drive | 10% | No | Fee | NAP | NAP | NAP | NAP | | | | | 0 |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | 13% | No | Fee | NAP | NAP | NAP | NAP | | | | | 0 |
17.06 | Property | | 1 | 21 Erie Street | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | 0 |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | 0 |
17.08 | Property | | 1 | Eastgate Mall | 10% | No | Fee | NAP | NAP | NAP | NAP | | | | | 0 |
18.00 | Loan | | 3 | FG Medical Portfolio | | | | | | | | 47,443 | 10,314 | 33,767 | 2,680 | 0 |
18.01 | Property | | 1 | High Point | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
18.02 | Property | | 1 | Meridian Surgery Center | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
18.03 | Property | | 1 | Mary Washington | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | |
19.00 | Loan | | 1 | Hotel Indigo | NAP | No | Fee | NAP | NAP | NAP | NAP | 97,544 | 32,515 | 40,922 | 2,204 | 0 |
20.00 | Loan | | 1 | Hilton Washington DC Rockville Hotel | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 39,810 | 0 | Springing | 0 |
21.00 | Loan | | 1 | Euclid Apartments | NAP | No | Fee | NAP | NAP | NAP | NAP | 139,130 | 66,253 | 37,141 | 17,686 | 1,000,000 |
22.00 | Loan | | 1 | 175 Remsen Street | NAP | No | Fee | NAP | NAP | NAP | NAP | 428,807 | 106,025 | 0 | Springing | 3,586 |
23.00 | Loan | | 1 | Prime Storage - West Phoenix | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 7,363 | 0 | Springing | 0 |
24.00 | Loan | | 1 | Hampton Inn North Olmsted Cleveland Airport | NAP | No | Fee | NAP | NAP | NAP | NAP | 70,897 | 22,507 | 6,716 | 6,396 | 0 |
25.00 | Loan | | 1 | 155 Elliott Avenue | NAP | No | Fee | NAP | NAP | NAP | NAP | 22,828 | 4,566 | 6,354 | 1,059 | 0 |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 4,027 | 1,535 | 1,535 | 0 |
27.00 | Loan | | 1 | Walgreens Beaverton | 7% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 758 | 189 | 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 Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
1.00 | Loan | | 1 | Bay Plaza Community Center | 7,110 | 170,644 | 1,000,000 | Springing | 1,000,000 | 0 | 0 | 0 | 0 | 1,941,930 | 0 |
2.00 | Loan | | 52 | Mini Mall Self Storage | 27,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,160 | 0 | 0 |
2.01 | Property | | 1 | Carroll | | | | | | | | | | | |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | | | | | | | | | | | |
2.03 | Property | | 1 | West Memphis | | | | | | | | | | | |
2.04 | Property | | 1 | Belpre | | | | | | | | | | | |
2.05 | Property | | 1 | Marietta | | | | | | | | | | | |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | | | | | | | | | | | |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | | | | | | | | | | | |
2.08 | Property | | 1 | Bridgeport | | | | | | | | | | | |
2.09 | Property | | 1 | Enterprise - Salem Rd | | | | | | | | | | | |
2.10 | Property | | 1 | Elizabethton | | | | | | | | | | | |
2.11 | Property | | 1 | Cedar Lake | | | | | | | | | | | |
2.12 | Property | | 1 | Kannapolis | | | | | | | | | | | |
2.13 | Property | | 1 | Johnson City - South Roan | | | | | | | | | | | |
2.14 | Property | | 1 | Cincinnati | | | | | | | | | | | |
2.15 | Property | | 1 | Mooresville | | | | | | | | | | | |
2.16 | Property | | 1 | Bloomington | | | | | | | | | | | |
2.17 | Property | | 1 | Newton | | | | | | | | | | | |
2.18 | Property | | 1 | Proctorville | | | | | | | | | | | |
2.19 | Property | | 1 | Kingsport - Brookside School | | | | | | | | | | | |
2.20 | Property | | 1 | Bristol | | | | | | | | | | | |
2.21 | Property | | 1 | Hurricane | | | | | | | | | | | |
2.22 | Property | | 1 | Blountville | | | | | | | | | | | |
2.23 | Property | | 1 | Little Rock | | | | | | | | | | | |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | | | | | | | | | | | |
2.25 | Property | | 1 | Clarksville | | | | | | | | | | | |
2.26 | Property | | 1 | Parkersburg | | | | | | | | | | | |
2.27 | Property | | 1 | Piney Flats | | | | | | | | | | | |
2.28 | Property | | 1 | Cross Lanes | | | | | | | | | | | |
2.29 | Property | | 1 | Shelby | | | | | | | | | | | |
2.30 | Property | | 1 | Batesville | | | | | | | | | | | |
2.31 | Property | | 1 | Greeneville | | | | | | | | | | | |
2.32 | Property | | 1 | Cleveland - N. Washington | | | | | | | | | | | |
2.33 | Property | | 1 | Morgantown - Lower Aarons | | | | | | | | | | | |
2.34 | Property | | 1 | Morgantown - Canyon Rd | | | | | | | | | | | |
2.35 | Property | | 1 | Asheville | | | | | | | | | | | |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | | | | | | | | | | | |
2.37 | Property | | 1 | Nitro - 1st Ave S | | | | | | | | | | | |
2.38 | Property | | 1 | Elkview | | | | | | | | | | | |
2.39 | Property | | 1 | Nitro - 4131 1st St | | | | | | | | | | | |
2.40 | Property | | 1 | Splendora - US-59 | | | | | | | | | | | |
2.41 | Property | | 1 | Conroe - Hwy 105E | | | | | | | | | | | |
2.42 | Property | | 1 | Coolville | | | | | | | | | | | |
2.43 | Property | | 1 | Little Hocking | | | | | | | | | | | |
2.44 | Property | | 1 | Ravenswood | | | | | | | | | | | |
2.45 | Property | | 1 | Racine | | | | | | | | | | | |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | | | | | | | | | | | |
2.47 | Property | | 1 | Conroe - Woodland Forest | | | | | | | | | | | |
2.48 | Property | | 1 | Nitro - 11th St | | | | | | | | | | | |
2.49 | Property | | 1 | Conroe - Bryant Rd | | | | | | | | | | | |
2.50 | Property | | 1 | Cleveland - CR388 | | | | | | | | | | | |
2.51 | Property | | 1 | Nitro - 503 Main Ave | | | | | | | | | | | |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | | | | | | | | | | | |
3.00 | Loan | | 1 | Sacramento Gateway | 7,820 | 187,682 | 0 | 36,204 | 868,900 | 0 | 0 | 0 | 16,800 | 61,930 | 0 |
4.00 | Loan | | 7 | Interstate Industrial Portfolio | 32,173 | 772,158 | 1,400,000 | 53,622 | 0 | 0 | 0 | 0 | 197,044 | 786,168 | 0 |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | | | | | | | | | | | |
4.02 | Property | | 1 | Steelway Industrial Park | | | | | | | | | | | |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | | | | | | | | | | | |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | | | | | | | | | | | |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | | | | | | | | | | | |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | | | | | | | | | | | |
4.07 | Property | | 1 | DLG International, Inc. | | | | | | | | | | | |
5.00 | Loan | | 4 | Northeastern Hotel Portfolio | 96,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,115 | 5,122,985 | 69,358 |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | | | | | | | | | | | |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | | | | | | | | | | | |
5.03 | Property | | 1 | Sheraton Tarrytown | | | | | | | | | | | |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | | | | | | | | | | | |
6.00 | Loan | | 1 | Moffett Towers Building D | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Springing |
7.00 | Loan | | 15 | Rockefeller Center | Springing | 2,162,241 | 0 | 1,801,868 | $85.00 per rentable square foot of the applicable Lease Sweep Premises | 0 | 0 | 0 | 0 | 246,794,668 | 0 |
7.01 | Property | | 1 | 30 Rockefeller Plaza | | | | | | | | | | | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
7.03 | Property | | 1 | 10 Rockefeller Plaza | | | | | | | | | | | |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | | | | | | | | | | | |
7.05 | Property | | 1 | 50 Rockefeller Plaza | | | | | | | | | | | |
7.06 | Property | | 1 | 1 Rockefeller Plaza | | | | | | | | | | | |
7.07 | Property | | 1 | 600 Fifth Avenue | | | | | | | | | | | |
7.08 | Property | | 1 | 620 Fifth Avenue | | | | | | | | | | | |
7.09 | Property | | 1 | 610 Fifth Avenue | | | | | | | | | | | |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | | | | | | | | | | | |
7.11 | Property | | 1 | 30 Rock Condos | | | | | | | | | | | |
7.12 | Property | | 1 | The Little Nell | | | | | | | | | | | |
7.13 | Property | | 1 | Radio City Music Hall | | | | | | | | | | | |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | | | | | | | | | | | |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | | | | | | | | | | | |
8.00 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | 4% of Gross Income from Operations for the calendar month that is two calendar months prior to the calendar month of the Payment Date, plus $1,000,000.00 for the payment date on and after November 2026. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335,875 | Springing |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | | | | | | | | | | | |
8.02 | Property | | 1 | Frisco Embassy Suites | | | | | | | | | | | |
8.03 | Property | | 1 | Hilton Long Beach | | | | | | | | | | | |
8.04 | Property | | 1 | San Marcos Embassy Suites | | | | | | | | | | | |
8.05 | Property | | 1 | Loveland Embassy Suites | | | | | | | | | | | |
8.06 | Property | | 1 | Albuquerque Embassy Suites | | | | | | | | | | | |
8.07 | Property | | 1 | Branson Chateau Hotel | | | | | | | | | | | |
8.08 | Property | | 1 | Lincoln Embassy Suites | | | | | | | | | | | |
8.09 | Property | | 1 | Richardson Renaissance | | | | | | | | | | | |
8.10 | Property | | 1 | Charleston Embassy Suites | | | | | | | | | | | |
8.11 | Property | | 1 | Nashville South Embassy Suites | | | | | | | | | | | |
8.12 | Property | | 1 | La Vista Embassy Suites | | | | | | | | | | | |
8.13 | Property | | 1 | St. Charles Embassy Suites | | | | | | | | | | | |
8.14 | Property | | 1 | Hot Springs Embassy Suites | | | | | | | | | | | |
8.15 | Property | | 1 | East Peoria Embassy Suites | | | | | | | | | | | |
8.16 | Property | | 1 | Tucson University Marriott | | | | | | | | | | | |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | | | | | | | | | | | |
8.18 | Property | | 1 | Normal Marriott Hotel | | | | | | | | | | | |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | | | | | | | | | | | |
8.20 | Property | | 1 | North Charleston Residence Inn | | | | | | | | | | | |
8.21 | Property | | 1 | Oklahoma City Residence Inn | | | | | | | | | | | |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | | | | | | | | | | | |
8.23 | Property | | 1 | Springfield Residence Inn | | | | | | | | | | | |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | | | | | | | | | | | |
9.00 | Loan | | 1 | Queens Center | Springing | 206,017 | 0 | Springing | 641,476 | 0 | 0 | 0 | 0 | 12,211,534 | 0 |
10.00 | Loan | | 6 | ICONIQ Multifamily Portfolio | 22,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Springing |
10.01 | Property | | 1 | Sentral Union Station | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | |
10.02 | Property | | 1 | Sentral Michigan Avenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | |
10.03 | Property | | 1 | Sentral SoBro | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | |
10.04 | Property | | 1 | Sentral Wynwood | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | |
10.05 | Property | | 1 | Sentral at Austin 1614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | |
10.06 | Property | | 1 | Sentral at Austin 1630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | |
11.00 | Loan | | 1 | Waterside Marketplace | 4,604 | 200,000 | 750,000 | 34,531 | 750,000 | 0 | 0 | 0 | 0 | 1,413,000 | 0 |
12.00 | Loan | | 1 | Lakeland Park Center | 2,742 | 0 | 0 | 22,848 | 0 | 0 | 0 | 0 | 0 | 6,142 | 0 |
13.00 | Loan | | 1 | International Plaza II | 8,092 | 291,322 | 16,185 | 16,185 | 582,645 | 0 | 0 | 0 | 0 | 2,195,284 | 0 |
14.00 | Loan | | 1 | Eaton Innovation Center | Springing | 48,964 | 0 | Springing | 326,427 | 0 | 0 | 0 | 0 | 0 | Springing |
15.00 | Loan | | 1 | Mocksville Industrial | 2,109 | 0 | 0 | 5,298 | 0 | 1,273,748 | 0 | 0 | 0 | 0 | 0 |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | 3,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,300 | 0 | 0 |
17.00 | Loan | | 8 | BioMed 2024 Portfolio 2 | 0 | 0 | 0 | Springing | An amount equal to twelve (12) multiplied by the Rollover Reserve Monthly Deposit. | 0 | 0 | 0 | 0 | 3,569,740 | 0 |
17.01 | Property | | 1 | 200 Sidney | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | |
17.02 | Property | | 1 | Lincoln Centre | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | |
17.03 | Property | | 1 | 40 Erie Street | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | |
17.04 | Property | | 1 | 4570 Executive Drive | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | |
17.06 | Property | | 1 | 21 Erie Street | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | |
17.08 | Property | | 1 | Eastgate Mall | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | |
18.00 | Loan | | 3 | FG Medical Portfolio | 1,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,875 | 0 | 42,004 |
18.01 | Property | | 1 | High Point | | | | | | | | | | | |
18.02 | Property | | 1 | Meridian Surgery Center | | | | | | | | | | | |
18.03 | Property | | 1 | Mary Washington | | | | | | | | | | | |
19.00 | Loan | | 1 | Hotel Indigo | 24,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,750 | 1,024,000 | Springing |
20.00 | Loan | | 1 | Hilton Washington DC Rockville Hotel | 24,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,332,004 | 161,400 |
21.00 | Loan | | 1 | Euclid Apartments | 15,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,750 | 0 | 0 |
22.00 | Loan | | 1 | 175 Remsen Street | 3,586 | 0 | 1,000,000 | 16,301 | 1,500,000 | 0 | 0 | 0 | 14,505 | 0 | 0 |
23.00 | Loan | | 1 | Prime Storage - West Phoenix | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
24.00 | Loan | | 1 | Hampton Inn North Olmsted Cleveland Airport | 14,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,250 | 0 | 0 |
25.00 | Loan | | 1 | 155 Elliott Avenue | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 0 | 0 |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
27.00 | Loan | | 1 | Walgreens Beaverton | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) |
1.00 | Loan | | 1 | Bay Plaza Community Center | Outstanding TI/LC Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes |
2.00 | Loan | | 52 | Mini Mall Self Storage | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No |
2.01 | Property | | 1 | Carroll | | | | | | | | |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | | | | | | | | |
2.03 | Property | | 1 | West Memphis | | | | | | | | |
2.04 | Property | | 1 | Belpre | | | | | | | | |
2.05 | Property | | 1 | Marietta | | | | | | | | |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | | | | | | | | |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | | | | | | | | |
2.08 | Property | | 1 | Bridgeport | | | | | | | | |
2.09 | Property | | 1 | Enterprise - Salem Rd | | | | | | | | |
2.10 | Property | | 1 | Elizabethton | | | | | | | | |
2.11 | Property | | 1 | Cedar Lake | | | | | | | | |
2.12 | Property | | 1 | Kannapolis | | | | | | | | |
2.13 | Property | | 1 | Johnson City - South Roan | | | | | | | | |
2.14 | Property | | 1 | Cincinnati | | | | | | | | |
2.15 | Property | | 1 | Mooresville | | | | | | | | |
2.16 | Property | | 1 | Bloomington | | | | | | | | |
2.17 | Property | | 1 | Newton | | | | | | | | |
2.18 | Property | | 1 | Proctorville | | | | | | | | |
2.19 | Property | | 1 | Kingsport - Brookside School | | | | | | | | |
2.20 | Property | | 1 | Bristol | | | | | | | | |
2.21 | Property | | 1 | Hurricane | | | | | | | | |
2.22 | Property | | 1 | Blountville | | | | | | | | |
2.23 | Property | | 1 | Little Rock | | | | | | | | |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | | | | | | | | |
2.25 | Property | | 1 | Clarksville | | | | | | | | |
2.26 | Property | | 1 | Parkersburg | | | | | | | | |
2.27 | Property | | 1 | Piney Flats | | | | | | | | |
2.28 | Property | | 1 | Cross Lanes | | | | | | | | |
2.29 | Property | | 1 | Shelby | | | | | | | | |
2.30 | Property | | 1 | Batesville | | | | | | | | |
2.31 | Property | | 1 | Greeneville | | | | | | | | |
2.32 | Property | | 1 | Cleveland - N. Washington | | | | | | | | |
2.33 | Property | | 1 | Morgantown - Lower Aarons | | | | | | | | |
2.34 | Property | | 1 | Morgantown - Canyon Rd | | | | | | | | |
2.35 | Property | | 1 | Asheville | | | | | | | | |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | | | | | | | | |
2.37 | Property | | 1 | Nitro - 1st Ave S | | | | | | | | |
2.38 | Property | | 1 | Elkview | | | | | | | | |
2.39 | Property | | 1 | Nitro - 4131 1st St | | | | | | | | |
2.40 | Property | | 1 | Splendora - US-59 | | | | | | | | |
2.41 | Property | | 1 | Conroe - Hwy 105E | | | | | | | | |
2.42 | Property | | 1 | Coolville | | | | | | | | |
2.43 | Property | | 1 | Little Hocking | | | | | | | | |
2.44 | Property | | 1 | Ravenswood | | | | | | | | |
2.45 | Property | | 1 | Racine | | | | | | | | |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | | | | | | | | |
2.47 | Property | | 1 | Conroe - Woodland Forest | | | | | | | | |
2.48 | Property | | 1 | Nitro - 11th St | | | | | | | | |
2.49 | Property | | 1 | Conroe - Bryant Rd | | | | | | | | |
2.50 | Property | | 1 | Cleveland - CR388 | | | | | | | | |
2.51 | Property | | 1 | Nitro - 503 Main Ave | | | | | | | | |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | | | | | | | | |
3.00 | Loan | | 1 | Sacramento Gateway | Existing TI/LC Obligations Reserve Funds | 0 | 0 | NAP | Hard | Springing | Yes | No |
4.00 | Loan | | 7 | Interstate Industrial Portfolio | Rent Concession Funds ($210,881.48); TATILC Funds ($575,286.97) | 0 | 0 | NAP | Hard | Springing | Yes | Yes |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | | | | | | | | |
4.02 | Property | | 1 | Steelway Industrial Park | | | | | | | | |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | | | | | | | | |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | | | | | | | | |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | | | | | | | | |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | | | | | | | | |
4.07 | Property | | 1 | DLG International, Inc. | | | | | | | | |
5.00 | Loan | | 4 | Northeastern Hotel Portfolio | PIP Reserve Funds (Upfront: $5,077,834.00, Monthly: Springing); HGI Norwalk Ground Rent Reserve (Upfront: $42,389.00, Monthly: $42,389.00) Sheraton Tarrytown Condo Assessment Reserve (Upfront: $2,762.00, Monthly: $2,762.00); Capital Expenditure (Monthly: $24,206.85) | 0 | 0 | NAP | Hard | Springing | Yes | No |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | | | | | | | | |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | | | | | | | | |
5.03 | Property | | 1 | Sheraton Tarrytown | | | | | | | | |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | | | | | | | | |
6.00 | Loan | | 1 | Moffett Towers Building D | Lease Sweep Reserve | 0 | 0 | NAP | Hard | In Place | Yes | Yes |
7.00 | Loan | | 15 | Rockefeller Center | Specified Tenant Reserves ($246,794,668), Condominium Common Charges Account (Springing) | 0 | 0 | NAP | Hard | Springing | Yes | Yes |
7.01 | Property | | 1 | 30 Rockefeller Plaza | | | | | | | | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) |
7.03 | Property | | 1 | 10 Rockefeller Plaza | | | | | | | | |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | | | | | | | | |
7.05 | Property | | 1 | 50 Rockefeller Plaza | | | | | | | | |
7.06 | Property | | 1 | 1 Rockefeller Plaza | | | | | | | | |
7.07 | Property | | 1 | 600 Fifth Avenue | | | | | | | | |
7.08 | Property | | 1 | 620 Fifth Avenue | | | | | | | | |
7.09 | Property | | 1 | 610 Fifth Avenue | | | | | | | | |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | | | | | | | | |
7.11 | Property | | 1 | 30 Rock Condos | | | | | | | | |
7.12 | Property | | 1 | The Little Nell | | | | | | | | |
7.13 | Property | | 1 | Radio City Music Hall | | | | | | | | |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | | | | | | | | |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | | | | | | | | |
8.00 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | Ground Lease Reserve | 335,875 | 0 | NAP | Hard | Springing | Yes | No |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | | | | | | | | |
8.02 | Property | | 1 | Frisco Embassy Suites | | | | | | | | |
8.03 | Property | | 1 | Hilton Long Beach | | | | | | | | |
8.04 | Property | | 1 | San Marcos Embassy Suites | | | | | | | | |
8.05 | Property | | 1 | Loveland Embassy Suites | | | | | | | | |
8.06 | Property | | 1 | Albuquerque Embassy Suites | | | | | | | | |
8.07 | Property | | 1 | Branson Chateau Hotel | | | | | | | | |
8.08 | Property | | 1 | Lincoln Embassy Suites | | | | | | | | |
8.09 | Property | | 1 | Richardson Renaissance | | | | | | | | |
8.10 | Property | | 1 | Charleston Embassy Suites | | | | | | | | |
8.11 | Property | | 1 | Nashville South Embassy Suites | | | | | | | | |
8.12 | Property | | 1 | La Vista Embassy Suites | | | | | | | | |
8.13 | Property | | 1 | St. Charles Embassy Suites | | | | | | | | |
8.14 | Property | | 1 | Hot Springs Embassy Suites | | | | | | | | |
8.15 | Property | | 1 | East Peoria Embassy Suites | | | | | | | | |
8.16 | Property | | 1 | Tucson University Marriott | | | | | | | | |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | | | | | | | | |
8.18 | Property | | 1 | Normal Marriott Hotel | | | | | | | | |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | | | | | | | | |
8.20 | Property | | 1 | North Charleston Residence Inn | | | | | | | | |
8.21 | Property | | 1 | Oklahoma City Residence Inn | | | | | | | | |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | | | | | | | | |
8.23 | Property | | 1 | Springfield Residence Inn | | | | | | | | |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | | | | | | | | |
9.00 | Loan | | 1 | Queens Center | Outstanding TI/LC Reserve ($11,562,092); Gap Rent Reserve ($649,442) | 0 | 0 | NAP | Hard | Springing | Yes | No |
10.00 | Loan | | 6 | ICONIQ Multifamily Portfolio | Ground Rent Reserve | 0 | 0 | NAP | Soft | Springing | Yes | No |
10.01 | Property | | 1 | Sentral Union Station | | | | | | | | |
10.02 | Property | | 1 | Sentral Michigan Avenue | | | | | | | | |
10.03 | Property | | 1 | Sentral SoBro | | | | | | | | |
10.04 | Property | | 1 | Sentral Wynwood | | | | | | | | |
10.05 | Property | | 1 | Sentral at Austin 1614 | | | | | | | | |
10.06 | Property | | 1 | Sentral at Austin 1630 | | | | | | | | |
11.00 | Loan | | 1 | Waterside Marketplace | Existing TI/LC Reserve Funds | 0 | 0 | NAP | Hard | Springing | Yes | No |
12.00 | Loan | | 1 | Lakeland Park Center | Tenant Reimbursement Reserve Funds | 0 | 0 | NAP | Hard | Springing | Yes | Yes |
13.00 | Loan | | 1 | International Plaza II | Free Rent Reserve Fund ($1,714,536); Outstanding TI/LC Reserve ($480,748) | 0 | 0 | NAP | Hard | Springing | Yes | Yes |
14.00 | Loan | | 1 | Eaton Innovation Center | Downgrade Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes |
15.00 | Loan | | 1 | Mocksville Industrial | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No |
17.00 | Loan | | 8 | BioMed 2024 Portfolio 2 | Unfunded Obligations Reserve | 0 | 0 | NAP | Hard | Springing | Yes | No |
17.01 | Property | | 1 | 200 Sidney | | | | | | | | |
17.02 | Property | | 1 | Lincoln Centre | | | | | | | | |
17.03 | Property | | 1 | 40 Erie Street | | | | | | | | |
17.04 | Property | | 1 | 4570 Executive Drive | | | | | | | | |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | | | | | | | | |
17.06 | Property | | 1 | 21 Erie Street | | | | | | | | |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | | | | | | | | |
17.08 | Property | | 1 | Eastgate Mall | | | | | | | | |
18.00 | Loan | | 3 | FG Medical Portfolio | Material Tenant Funds (Mary Washington) | 0 | 0 | NAP | Hard | Springing | Yes | Yes |
18.01 | Property | | 1 | High Point | | | | | | | | |
18.02 | Property | | 1 | Meridian Surgery Center | | | | | | | | |
18.03 | Property | | 1 | Mary Washington | | | | | | | | |
19.00 | Loan | | 1 | Hotel Indigo | Elevator Repairs (Upfront: $1,024,000.00); PIP Reserve Funds (Monthly: Springing) | 0 | 0 | NAP | Springing | Springing | Yes | No |
20.00 | Loan | | 1 | Hilton Washington DC Rockville Hotel | PIP Reserve (Upfront: $6,332,004); Seasonality Reserve (Monthly: $161,400) | 0 | 0 | NAP | Hard | Springing | Yes | No |
21.00 | Loan | | 1 | Euclid Apartments | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No |
22.00 | Loan | | 1 | 175 Remsen Street | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes |
23.00 | Loan | | 1 | Prime Storage - West Phoenix | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No |
24.00 | Loan | | 1 | Hampton Inn North Olmsted Cleveland Airport | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No |
25.00 | Loan | | 1 | 155 Elliott Avenue | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No |
27.00 | Loan | | 1 | Walgreens Beaverton | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) |
1.00 | Loan | | 1 | Bay Plaza Community Center | Yes | No | 69,000,000 | 211,000,000 | 1,092,828.59 | 1,450,199.07 | NAP | NAP | 280,000,000 | 1,450,199.07 | 59.6% | 1.54 |
2.00 | Loan | | 52 | Mini Mall Self Storage | Yes | Yes | 69,000,000 | 111,000,000 | 559,894.79 | 907,937.50 | NAP | NAP | 180,000,000 | 907,937.50 | 73.8% | 1.71 |
2.01 | Property | | 1 | Carroll | | | | | | | | | | | | |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | | | | | | | | | | | | |
2.03 | Property | | 1 | West Memphis | | | | | | | | | | | | |
2.04 | Property | | 1 | Belpre | | | | | | | | | | | | |
2.05 | Property | | 1 | Marietta | | | | | | | | | | | | |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | | | | | | | | | | | | |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | | | | | | | | | | | | |
2.08 | Property | | 1 | Bridgeport | | | | | | | | | | | | |
2.09 | Property | | 1 | Enterprise - Salem Rd | | | | | | | | | | | | |
2.10 | Property | | 1 | Elizabethton | | | | | | | | | | | | |
2.11 | Property | | 1 | Cedar Lake | | | | | | | | | | | | |
2.12 | Property | | 1 | Kannapolis | | | | | | | | | | | | |
2.13 | Property | | 1 | Johnson City - South Roan | | | | | | | | | | | | |
2.14 | Property | | 1 | Cincinnati | | | | | | | | | | | | |
2.15 | Property | | 1 | Mooresville | | | | | | | | | | | | |
2.16 | Property | | 1 | Bloomington | | | | | | | | | | | | |
2.17 | Property | | 1 | Newton | | | | | | | | | | | | |
2.18 | Property | | 1 | Proctorville | | | | | | | | | | | | |
2.19 | Property | | 1 | Kingsport - Brookside School | | | | | | | | | | | | |
2.20 | Property | | 1 | Bristol | | | | | | | | | | | | |
2.21 | Property | | 1 | Hurricane | | | | | | | | | | | | |
2.22 | Property | | 1 | Blountville | | | | | | | | | | | | |
2.23 | Property | | 1 | Little Rock | | | | | | | | | | | | |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | | | | | | | | | | | | |
2.25 | Property | | 1 | Clarksville | | | | | | | | | | | | |
2.26 | Property | | 1 | Parkersburg | | | | | | | | | | | | |
2.27 | Property | | 1 | Piney Flats | | | | | | | | | | | | |
2.28 | Property | | 1 | Cross Lanes | | | | | | | | | | | | |
2.29 | Property | | 1 | Shelby | | | | | | | | | | | | |
2.30 | Property | | 1 | Batesville | | | | | | | | | | | | |
2.31 | Property | | 1 | Greeneville | | | | | | | | | | | | |
2.32 | Property | | 1 | Cleveland - N. Washington | | | | | | | | | | | | |
2.33 | Property | | 1 | Morgantown - Lower Aarons | | | | | | | | | | | | |
2.34 | Property | | 1 | Morgantown - Canyon Rd | | | | | | | | | | | | |
2.35 | Property | | 1 | Asheville | | | | | | | | | | | | |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | | | | | | | | | | | | |
2.37 | Property | | 1 | Nitro - 1st Ave S | | | | | | | | | | | | |
2.38 | Property | | 1 | Elkview | | | | | | | | | | | | |
2.39 | Property | | 1 | Nitro - 4131 1st St | | | | | | | | | | | | |
2.40 | Property | | 1 | Splendora - US-59 | | | | | | | | | | | | |
2.41 | Property | | 1 | Conroe - Hwy 105E | | | | | | | | | | | | |
2.42 | Property | | 1 | Coolville | | | | | | | | | | | | |
2.43 | Property | | 1 | Little Hocking | | | | | | | | | | | | |
2.44 | Property | | 1 | Ravenswood | | | | | | | | | | | | |
2.45 | Property | | 1 | Racine | | | | | | | | | | | | |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | | | | | | | | | | | | |
2.47 | Property | | 1 | Conroe - Woodland Forest | | | | | | | | | | | | |
2.48 | Property | | 1 | Nitro - 11th St | | | | | | | | | | | | |
2.49 | Property | | 1 | Conroe - Bryant Rd | | | | | | | | | | | | |
2.50 | Property | | 1 | Cleveland - CR388 | | | | | | | | | | | | |
2.51 | Property | | 1 | Nitro - 503 Main Ave | | | | | | | | | | | | |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | | | | | | | | | | | | |
3.00 | Loan | | 1 | Sacramento Gateway | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.00 | Loan | | 7 | Interstate Industrial Portfolio | Yes | Yes | 58,000,000 | 54,000,000 | 296,699.37 | 615,376.48 | NAP | NAP | 112,000,000 | 615,376.48 | 63.9% | 1.37 |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | | | | | | | | | | | | |
4.02 | Property | | 1 | Steelway Industrial Park | | | | | | | | | | | | |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | | | | | | | | | | | | |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | | | | | | | | | | | | |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | | | | | | | | | | | | |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | | | | | | | | | | | | |
4.07 | Property | | 1 | DLG International, Inc. | | | | | | | | | | | | |
5.00 | Loan | | 4 | Northeastern Hotel Portfolio | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | | | | | | | | | | | | |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | | | | | | | | | | | | |
5.03 | Property | | 1 | Sheraton Tarrytown | | | | | | | | | | | | |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | | | | | | | | | | | | |
6.00 | Loan | | 1 | Moffett Towers Building D | Yes | No | 42,000,000 | 103,000,000 | 605,697.22 | 852,680.56 | NAP | NAP | 145,000,000 | 852,680.56 | 48.3% | 1.83 |
7.00 | Loan | | 15 | Rockefeller Center | Yes | No | 40,000,000 | 1,928,500,000 | 8,665,537.97 | 8,845,274.30 | 1,531,500,000 | 7.29913% | 3,500,000,000 | 18,160,786.71 | 57.4% | 1.54 |
7.01 | Property | | 1 | 30 Rockefeller Plaza | | | | | | | | | | | | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) |
7.03 | Property | | 1 | 10 Rockefeller Plaza | | | | | | | | | | | | |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | | | | | | | | | | | | |
7.05 | Property | | 1 | 50 Rockefeller Plaza | | | | | | | | | | | | |
7.06 | Property | | 1 | 1 Rockefeller Plaza | | | | | | | | | | | | |
7.07 | Property | | 1 | 600 Fifth Avenue | | | | | | | | | | | | |
7.08 | Property | | 1 | 620 Fifth Avenue | | | | | | | | | | | | |
7.09 | Property | | 1 | 610 Fifth Avenue | | | | | | | | | | | | |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | | | | | | | | | | | | |
7.11 | Property | | 1 | 30 Rock Condos | | | | | | | | | | | | |
7.12 | Property | | 1 | The Little Nell | | | | | | | | | | | | |
7.13 | Property | | 1 | Radio City Music Hall | | | | | | | | | | | | |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | | | | | | | | | | | | |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | | | | | | | | | | | | |
8.00 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | Yes | No | 35,000,000 | 429,800,000 | 2,009,087.26 | 2,172,693.71 | 520,200,000 | 8.97785% | 985,000,000 | 6,118,644.03 | 68.0% | 1.48 |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | | | | | | | | | | | | |
8.02 | Property | | 1 | Frisco Embassy Suites | | | | | | | | | | | | |
8.03 | Property | | 1 | Hilton Long Beach | | | | | | | | | | | | |
8.04 | Property | | 1 | San Marcos Embassy Suites | | | | | | | | | | | | |
8.05 | Property | | 1 | Loveland Embassy Suites | | | | | | | | | | | | |
8.06 | Property | | 1 | Albuquerque Embassy Suites | | | | | | | | | | | | |
8.07 | Property | | 1 | Branson Chateau Hotel | | | | | | | | | | | | |
8.08 | Property | | 1 | Lincoln Embassy Suites | | | | | | | | | | | | |
8.09 | Property | | 1 | Richardson Renaissance | | | | | | | | | | | | |
8.10 | Property | | 1 | Charleston Embassy Suites | | | | | | | | | | | | |
8.11 | Property | | 1 | Nashville South Embassy Suites | | | | | | | | | | | | |
8.12 | Property | | 1 | La Vista Embassy Suites | | | | | | | | | | | | |
8.13 | Property | | 1 | St. Charles Embassy Suites | | | | | | | | | | | | |
8.14 | Property | | 1 | Hot Springs Embassy Suites | | | | | | | | | | | | |
8.15 | Property | | 1 | East Peoria Embassy Suites | | | | | | | | | | | | |
8.16 | Property | | 1 | Tucson University Marriott | | | | | | | | | | | | |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | | | | | | | | | | | | |
8.18 | Property | | 1 | Normal Marriott Hotel | | | | | | | | | | | | |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | | | | | | | | | | | | |
8.20 | Property | | 1 | North Charleston Residence Inn | | | | | | | | | | | | |
8.21 | Property | | 1 | Oklahoma City Residence Inn | | | | | | | | | | | | |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | | | | | | | | | | | | |
8.23 | Property | | 1 | Springfield Residence Inn | | | | | | | | | | | | |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | | | | | | | | | | | | |
9.00 | Loan | | 1 | Queens Center | Yes | No | 30,000,000 | 495,000,000 | 2,245,890.63 | 2,382,005.21 | NAP | NAP | 525,000,000 | 2,382,005.21 | 49.5% | 1.84 |
10.00 | Loan | | 6 | ICONIQ Multifamily Portfolio | Yes | No | 26,000,000 | 274,000,000 | 1,369,375.10 | 1,483,160.86 | 225,000,000 | 6.36500% | 525,000,000 | 2,693,173.88 | 63.1% | 1.34 |
10.01 | Property | | 1 | Sentral Union Station | | | | | | | | | | | | |
10.02 | Property | | 1 | Sentral Michigan Avenue | | | | | | | | | | | | |
10.03 | Property | | 1 | Sentral SoBro | | | | | | | | | | | | |
10.04 | Property | | 1 | Sentral Wynwood | | | | | | | | | | | | |
10.05 | Property | | 1 | Sentral at Austin 1614 | | | | | | | | | | | | |
10.06 | Property | | 1 | Sentral at Austin 1630 | | | | | | | | | | | | |
11.00 | Loan | | 1 | Waterside Marketplace | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.00 | Loan | | 1 | Lakeland Park Center | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.00 | Loan | | 1 | International Plaza II | Yes | No | 21,995,000 | 56,330,000 | 353,620.70 | 491,697.88 | NAP | NAP | 78,325,000 | 491,697.88 | 63.1% | 1.77 |
14.00 | Loan | | 1 | Eaton Innovation Center | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.00 | Loan | | 1 | Mocksville Industrial | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.00 | Loan | | 8 | BioMed 2024 Portfolio 2 | Yes | No | 16,500,000 | 533,394,737 | 2,473,091.25 | 2,549,593.70 | 166,842,106 | 7.23929% | 716,736,843 | 3,570,087.72 | 65.3% | 1.67 |
17.01 | Property | | 1 | 200 Sidney | | | | | | | | | | | | |
17.02 | Property | | 1 | Lincoln Centre | | | | | | | | | | | | |
17.03 | Property | | 1 | 40 Erie Street | | | | | | | | | | | | |
17.04 | Property | | 1 | 4570 Executive Drive | | | | | | | | | | | | |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | | | | | | | | | | | | |
17.06 | Property | | 1 | 21 Erie Street | | | | | | | | | | | | |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | | | | | | | | | | | | |
17.08 | Property | | 1 | Eastgate Mall | | | | | | | | | | | | |
18.00 | Loan | | 3 | FG Medical Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.01 | Property | | 1 | High Point | | | | | | | | | | | | |
18.02 | Property | | 1 | Meridian Surgery Center | | | | | | | | | | | | |
18.03 | Property | | 1 | Mary Washington | | | | | | | | | | | | |
19.00 | Loan | | 1 | Hotel Indigo | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.00 | Loan | | 1 | Hilton Washington DC Rockville Hotel | Yes | No | 11,916,104 | 14,564,127 | 91,072.07 | 165,585.59 | NAP | NAP | 26,480,231 | 165,585.59 | 52.9% | 1.91 |
21.00 | Loan | | 1 | Euclid Apartments | Yes | No | 10,000,000 | 43,000,000 | 256,496.99 | 316,147.45 | NAP | NAP | 53,000,000 | 316,147.45 | 68.8% | 1.69 |
22.00 | Loan | | 1 | 175 Remsen Street | Yes | No | 10,000,000 | 20,000,000 | 122,511.57 | 183,767.36 | NAP | NAP | 30,000,000 | 183,767.36 | 55.6% | 1.58 |
23.00 | Loan | | 1 | Prime Storage - West Phoenix | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.00 | Loan | | 1 | Hampton Inn North Olmsted Cleveland Airport | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.00 | Loan | | 1 | 155 Elliott Avenue | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | | 1 | Walgreens Beaverton | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor |
1.00 | Loan | | 1 | Bay Plaza Community Center | 10.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine | Prestige Properties & Development |
2.00 | Loan | | 52 | Mini Mall Self Storage | 10.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Mini Mall U.S. Storage Properties Master LP |
2.01 | Property | | 1 | Carroll | | | | | | | | | | | |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | | | | | | | | | | | |
2.03 | Property | | 1 | West Memphis | | | | | | | | | | | |
2.04 | Property | | 1 | Belpre | | | | | | | | | | | |
2.05 | Property | | 1 | Marietta | | | | | | | | | | | |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | | | | | | | | | | | |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | | | | | | | | | | | |
2.08 | Property | | 1 | Bridgeport | | | | | | | | | | | |
2.09 | Property | | 1 | Enterprise - Salem Rd | | | | | | | | | | | |
2.10 | Property | | 1 | Elizabethton | | | | | | | | | | | |
2.11 | Property | | 1 | Cedar Lake | | | | | | | | | | | |
2.12 | Property | | 1 | Kannapolis | | | | | | | | | | | |
2.13 | Property | | 1 | Johnson City - South Roan | | | | | | | | | | | |
2.14 | Property | | 1 | Cincinnati | | | | | | | | | | | |
2.15 | Property | | 1 | Mooresville | | | | | | | | | | | |
2.16 | Property | | 1 | Bloomington | | | | | | | | | | | |
2.17 | Property | | 1 | Newton | | | | | | | | | | | |
2.18 | Property | | 1 | Proctorville | | | | | | | | | | | |
2.19 | Property | | 1 | Kingsport - Brookside School | | | | | | | | | | | |
2.20 | Property | | 1 | Bristol | | | | | | | | | | | |
2.21 | Property | | 1 | Hurricane | | | | | | | | | | | |
2.22 | Property | | 1 | Blountville | | | | | | | | | | | |
2.23 | Property | | 1 | Little Rock | | | | | | | | | | | |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | | | | | | | | | | | |
2.25 | Property | | 1 | Clarksville | | | | | | | | | | | |
2.26 | Property | | 1 | Parkersburg | | | | | | | | | | | |
2.27 | Property | | 1 | Piney Flats | | | | | | | | | | | |
2.28 | Property | | 1 | Cross Lanes | | | | | | | | | | | |
2.29 | Property | | 1 | Shelby | | | | | | | | | | | |
2.30 | Property | | 1 | Batesville | | | | | | | | | | | |
2.31 | Property | | 1 | Greeneville | | | | | | | | | | | |
2.32 | Property | | 1 | Cleveland - N. Washington | | | | | | | | | | | |
2.33 | Property | | 1 | Morgantown - Lower Aarons | | | | | | | | | | | |
2.34 | Property | | 1 | Morgantown - Canyon Rd | | | | | | | | | | | |
2.35 | Property | | 1 | Asheville | | | | | | | | | | | |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | | | | | | | | | | | |
2.37 | Property | | 1 | Nitro - 1st Ave S | | | | | | | | | | | |
2.38 | Property | | 1 | Elkview | | | | | | | | | | | |
2.39 | Property | | 1 | Nitro - 4131 1st St | | | | | | | | | | | |
2.40 | Property | | 1 | Splendora - US-59 | | | | | | | | | | | |
2.41 | Property | | 1 | Conroe - Hwy 105E | | | | | | | | | | | |
2.42 | Property | | 1 | Coolville | | | | | | | | | | | |
2.43 | Property | | 1 | Little Hocking | | | | | | | | | | | |
2.44 | Property | | 1 | Ravenswood | | | | | | | | | | | |
2.45 | Property | | 1 | Racine | | | | | | | | | | | |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | | | | | | | | | | | |
2.47 | Property | | 1 | Conroe - Woodland Forest | | | | | | | | | | | |
2.48 | Property | | 1 | Nitro - 11th St | | | | | | | | | | | |
2.49 | Property | | 1 | Conroe - Bryant Rd | | | | | | | | | | | |
2.50 | Property | | 1 | Cleveland - CR388 | | | | | | | | | | | |
2.51 | Property | | 1 | Nitro - 503 Main Ave | | | | | | | | | | | |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | | | | | | | | | | | |
3.00 | Loan | | 1 | Sacramento Gateway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Fairbourne, Harbert Fund and Harbert U.S. Real Estate Funds VI Feeder L.P. |
4.00 | Loan | | 7 | Interstate Industrial Portfolio | 9.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Gavriel Alexander |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | | | | | | | | | | | |
4.02 | Property | | 1 | Steelway Industrial Park | | | | | | | | | | | |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | | | | | | | | | | | |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | | | | | | | | | | | |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | | | | | | | | | | | |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | | | | | | | | | | | |
4.07 | Property | | 1 | DLG International, Inc. | | | | | | | | | | | |
5.00 | Loan | | 4 | Northeastern Hotel Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Lixi Group |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | | | | | | | | | | | |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | | | | | | | | | | | |
5.03 | Property | | 1 | Sheraton Tarrytown | | | | | | | | | | | |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | | | | | | | | | | | |
6.00 | Loan | | 1 | Moffett Towers Building D | 13.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Joseph K. Paul (a/k/a Jay Paul) |
7.00 | Loan | | 15 | Rockefeller Center | 10.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine | Tishman Speyer Properties, L.P. and Henry Crown and Company S LLC |
7.01 | Property | | 1 | 30 Rockefeller Plaza | | | | | | | | | | | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor |
7.03 | Property | | 1 | 10 Rockefeller Plaza | | | | | | | | | | | |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | | | | | | | | | | | |
7.05 | Property | | 1 | 50 Rockefeller Plaza | | | | | | | | | | | |
7.06 | Property | | 1 | 1 Rockefeller Plaza | | | | | | | | | | | |
7.07 | Property | | 1 | 600 Fifth Avenue | | | | | | | | | | | |
7.08 | Property | | 1 | 620 Fifth Avenue | | | | | | | | | | | |
7.09 | Property | | 1 | 610 Fifth Avenue | | | | | | | | | | | |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | | | | | | | | | | | |
7.11 | Property | | 1 | 30 Rock Condos | | | | | | | | | | | |
7.12 | Property | | 1 | The Little Nell | | | | | | | | | | | |
7.13 | Property | | 1 | Radio City Music Hall | | | | | | | | | | | |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | | | | | | | | | | | |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | | | | | | | | | | | |
8.00 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | 12.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Atrium Holding Company |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | | | | | | | | | | | |
8.02 | Property | | 1 | Frisco Embassy Suites | | | | | | | | | | | |
8.03 | Property | | 1 | Hilton Long Beach | | | | | | | | | | | |
8.04 | Property | | 1 | San Marcos Embassy Suites | | | | | | | | | | | |
8.05 | Property | | 1 | Loveland Embassy Suites | | | | | | | | | | | |
8.06 | Property | | 1 | Albuquerque Embassy Suites | | | | | | | | | | | |
8.07 | Property | | 1 | Branson Chateau Hotel | | | | | | | | | | | |
8.08 | Property | | 1 | Lincoln Embassy Suites | | | | | | | | | | | |
8.09 | Property | | 1 | Richardson Renaissance | | | | | | | | | | | |
8.10 | Property | | 1 | Charleston Embassy Suites | | | | | | | | | | | |
8.11 | Property | | 1 | Nashville South Embassy Suites | | | | | | | | | | | |
8.12 | Property | | 1 | La Vista Embassy Suites | | | | | | | | | | | |
8.13 | Property | | 1 | St. Charles Embassy Suites | | | | | | | | | | | |
8.14 | Property | | 1 | Hot Springs Embassy Suites | | | | | | | | | | | |
8.15 | Property | | 1 | East Peoria Embassy Suites | | | | | | | | | | | |
8.16 | Property | | 1 | Tucson University Marriott | | | | | | | | | | | |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | | | | | | | | | | | |
8.18 | Property | | 1 | Normal Marriott Hotel | | | | | | | | | | | |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | | | | | | | | | | | |
8.20 | Property | | 1 | North Charleston Residence Inn | | | | | | | | | | | |
8.21 | Property | | 1 | Oklahoma City Residence Inn | | | | | | | | | | | |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | | | | | | | | | | | |
8.23 | Property | | 1 | Springfield Residence Inn | | | | | | | | | | | |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | | | | | | | | | | | |
9.00 | Loan | | 1 | Queens Center | 10.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | The Macerich Partnership, L.P. |
10.00 | Loan | | 6 | ICONIQ Multifamily Portfolio | 8.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | ICONIQ Residential Partners GP, LP |
10.01 | Property | | 1 | Sentral Union Station | | | | | | | | | | | |
10.02 | Property | | 1 | Sentral Michigan Avenue | | | | | | | | | | | |
10.03 | Property | | 1 | Sentral SoBro | | | | | | | | | | | |
10.04 | Property | | 1 | Sentral Wynwood | | | | | | | | | | | |
10.05 | Property | | 1 | Sentral at Austin 1614 | | | | | | | | | | | |
10.06 | Property | | 1 | Sentral at Austin 1630 | | | | | | | | | | | |
11.00 | Loan | | 1 | Waterside Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Sridhar Marupudi and Ziaur Rahman |
12.00 | Loan | | 1 | Lakeland Park Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Daniel Katz and Daniel Kaufthal |
13.00 | Loan | | 1 | International Plaza II | 14.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Shorenstein Investment Advisors |
14.00 | Loan | | 1 | Eaton Innovation Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | New Mountain Net Lease Partners II Corporation |
15.00 | Loan | | 1 | Mocksville Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Damian Kassab, John Garcia, Ajoy Sharma and Bruce Culver |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | John Casimir Podpirka, Charles Alexander Podpirka and Richard Podpirka |
17.00 | Loan | | 8 | BioMed 2024 Portfolio 2 | 10.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine | BioMed Realty, L.P. |
17.01 | Property | | 1 | 200 Sidney | | | | | | | | | | | |
17.02 | Property | | 1 | Lincoln Centre | | | | | | | | | | | |
17.03 | Property | | 1 | 40 Erie Street | | | | | | | | | | | |
17.04 | Property | | 1 | 4570 Executive Drive | | | | | | | | | | | |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | | | | | | | | | | | |
17.06 | Property | | 1 | 21 Erie Street | | | | | | | | | | | |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | | | | | | | | | | | |
17.08 | Property | | 1 | Eastgate Mall | | | | | | | | | | | |
18.00 | Loan | | 3 | FG Medical Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Elizabeth G. Frazier Revocable Trust Dated January 9, 2004, Elizabeth Frazier, Bradley Grausz Family Trust Dated October 12, 2021 and Bradley Grausz |
18.01 | Property | | 1 | High Point | | | | | | | | | | | |
18.02 | Property | | 1 | Meridian Surgery Center | | | | | | | | | | | |
18.03 | Property | | 1 | Mary Washington | | | | | | | | | | | |
19.00 | Loan | | 1 | Hotel Indigo | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Glenmont Capital |
20.00 | Loan | | 1 | Hilton Washington DC Rockville Hotel | 16.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Frederic W. Malek |
21.00 | Loan | | 1 | Euclid Apartments | 12.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine | MD Khaled Noor |
22.00 | Loan | | 1 | 175 Remsen Street | 12.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | The Treeline Companies |
23.00 | Loan | | 1 | Prime Storage - West Phoenix | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine | Prime Storage Fund II, LP |
24.00 | Loan | | 1 | Hampton Inn North Olmsted Cleveland Airport | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Joseph Moffa and Roman Paich |
25.00 | Loan | | 1 | 155 Elliott Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Moshe Blum and Avrum Ostreicher |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Dean Munro, Kevin Munro and Brian Munro |
27.00 | Loan | | 1 | Walgreens Beaverton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Al Mashouf, Marsha Ann Mashouf and The Mashouf Family Trust Dated May 22, 1989 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) |
1.00 | Loan | | 1 | Bay Plaza Community Center | Sami Shalem and Irving Pergament | No | No | Refinance | | 280,000,000 | 0 | 0 | 0 | 280,000,000 |
2.00 | Loan | | 52 | Mini Mall Self Storage | Mini Mall U.S. Storage Properties Master LP | No | No | Refinance | | 180,000,000 | 0 | 0 | 0 | 180,000,000 |
2.01 | Property | | 1 | Carroll | | | | | | | | | | |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | | | | | | | | | | |
2.03 | Property | | 1 | West Memphis | | | | | | | | | | |
2.04 | Property | | 1 | Belpre | | | | | | | | | | |
2.05 | Property | | 1 | Marietta | | | | | | | | | | |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | | | | | | | | | | |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | | | | | | | | | | |
2.08 | Property | | 1 | Bridgeport | | | | | | | | | | |
2.09 | Property | | 1 | Enterprise - Salem Rd | | | | | | | | | | |
2.10 | Property | | 1 | Elizabethton | | | | | | | | | | |
2.11 | Property | | 1 | Cedar Lake | | | | | | | | | | |
2.12 | Property | | 1 | Kannapolis | | | | | | | | | | |
2.13 | Property | | 1 | Johnson City - South Roan | | | | | | | | | | |
2.14 | Property | | 1 | Cincinnati | | | | | | | | | | |
2.15 | Property | | 1 | Mooresville | | | | | | | | | | |
2.16 | Property | | 1 | Bloomington | | | | | | | | | | |
2.17 | Property | | 1 | Newton | | | | | | | | | | |
2.18 | Property | | 1 | Proctorville | | | | | | | | | | |
2.19 | Property | | 1 | Kingsport - Brookside School | | | | | | | | | | |
2.20 | Property | | 1 | Bristol | | | | | | | | | | |
2.21 | Property | | 1 | Hurricane | | | | | | | | | | |
2.22 | Property | | 1 | Blountville | | | | | | | | | | |
2.23 | Property | | 1 | Little Rock | | | | | | | | | | |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | | | | | | | | | | |
2.25 | Property | | 1 | Clarksville | | | | | | | | | | |
2.26 | Property | | 1 | Parkersburg | | | | | | | | | | |
2.27 | Property | | 1 | Piney Flats | | | | | | | | | | |
2.28 | Property | | 1 | Cross Lanes | | | | | | | | | | |
2.29 | Property | | 1 | Shelby | | | | | | | | | | |
2.30 | Property | | 1 | Batesville | | | | | | | | | | |
2.31 | Property | | 1 | Greeneville | | | | | | | | | | |
2.32 | Property | | 1 | Cleveland - N. Washington | | | | | | | | | | |
2.33 | Property | | 1 | Morgantown - Lower Aarons | | | | | | | | | | |
2.34 | Property | | 1 | Morgantown - Canyon Rd | | | | | | | | | | |
2.35 | Property | | 1 | Asheville | | | | | | | | | | |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | | | | | | | | | | |
2.37 | Property | | 1 | Nitro - 1st Ave S | | | | | | | | | | |
2.38 | Property | | 1 | Elkview | | | | | | | | | | |
2.39 | Property | | 1 | Nitro - 4131 1st St | | | | | | | | | | |
2.40 | Property | | 1 | Splendora - US-59 | | | | | | | | | | |
2.41 | Property | | 1 | Conroe - Hwy 105E | | | | | | | | | | |
2.42 | Property | | 1 | Coolville | | | | | | | | | | |
2.43 | Property | | 1 | Little Hocking | | | | | | | | | | |
2.44 | Property | | 1 | Ravenswood | | | | | | | | | | |
2.45 | Property | | 1 | Racine | | | | | | | | | | |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | | | | | | | | | | |
2.47 | Property | | 1 | Conroe - Woodland Forest | | | | | | | | | | |
2.48 | Property | | 1 | Nitro - 11th St | | | | | | | | | | |
2.49 | Property | | 1 | Conroe - Bryant Rd | | | | | | | | | | |
2.50 | Property | | 1 | Cleveland - CR388 | | | | | | | | | | |
2.51 | Property | | 1 | Nitro - 503 Main Ave | | | | | | | | | | |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | | | | | | | | | | |
3.00 | Loan | | 1 | Sacramento Gateway | Fairbourne Properties, LLC | No | No | Refinance | | 61,500,000 | 0 | 0 | 0 | 61,500,000 |
4.00 | Loan | | 7 | Interstate Industrial Portfolio | Gavriel Alexander | No | No | Refinance | | 112,000,000 | 0 | 0 | 0 | 112,000,000 |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | | | | | | | | | | |
4.02 | Property | | 1 | Steelway Industrial Park | | | | | | | | | | |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | | | | | | | | | | |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | | | | | | | | | | |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | | | | | | | | | | |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | | | | | | | | | | |
4.07 | Property | | 1 | DLG International, Inc. | | | | | | | | | | |
5.00 | Loan | | 4 | Northeastern Hotel Portfolio | Shen Xiao | No | No | Refinance | | 54,400,000 | 8,367,010 | 0 | 0 | 62,767,010 |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | | | | | | | | | | |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | | | | | | | | | | |
5.03 | Property | | 1 | Sheraton Tarrytown | | | | | | | | | | |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | | | | | | | | | | |
6.00 | Loan | | 1 | Moffett Towers Building D | Paul Guarantor LLC | No | No | Recapitalization | | 145,000,000 | 0 | 0 | 0 | 145,000,000 |
7.00 | Loan | | 15 | Rockefeller Center | Tishman Speyer Crown Equities LLC | No | No | Refinance | | 3,500,000,000 | 0 | 0 | 0 | 3,500,000,000 |
7.01 | Property | | 1 | 30 Rockefeller Plaza | | | | | | | | | | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) |
7.03 | Property | | 1 | 10 Rockefeller Plaza | | | | | | | | | | |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | | | | | | | | | | |
7.05 | Property | | 1 | 50 Rockefeller Plaza | | | | | | | | | | |
7.06 | Property | | 1 | 1 Rockefeller Plaza | | | | | | | | | | |
7.07 | Property | | 1 | 600 Fifth Avenue | | | | | | | | | | |
7.08 | Property | | 1 | 620 Fifth Avenue | | | | | | | | | | |
7.09 | Property | | 1 | 610 Fifth Avenue | | | | | | | | | | |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | | | | | | | | | | |
7.11 | Property | | 1 | 30 Rock Condos | | | | | | | | | | |
7.12 | Property | | 1 | The Little Nell | | | | | | | | | | |
7.13 | Property | | 1 | Radio City Music Hall | | | | | | | | | | |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | | | | | | | | | | |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | | | | | | | | | | |
8.00 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | Skylight Property Holdings I LLC | No | No | Refinance | | 464,800,000 | 0 | 520,200,000 | 0 | 985,000,000 |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | | | | | | | | | | |
8.02 | Property | | 1 | Frisco Embassy Suites | | | | | | | | | | |
8.03 | Property | | 1 | Hilton Long Beach | | | | | | | | | | |
8.04 | Property | | 1 | San Marcos Embassy Suites | | | | | | | | | | |
8.05 | Property | | 1 | Loveland Embassy Suites | | | | | | | | | | |
8.06 | Property | | 1 | Albuquerque Embassy Suites | | | | | | | | | | |
8.07 | Property | | 1 | Branson Chateau Hotel | | | | | | | | | | |
8.08 | Property | | 1 | Lincoln Embassy Suites | | | | | | | | | | |
8.09 | Property | | 1 | Richardson Renaissance | | | | | | | | | | |
8.10 | Property | | 1 | Charleston Embassy Suites | | | | | | 0 | 0 | 0 | 0 | 0 |
8.11 | Property | | 1 | Nashville South Embassy Suites | | | | | | | | | | |
8.12 | Property | | 1 | La Vista Embassy Suites | | | | | | | | | | |
8.13 | Property | | 1 | St. Charles Embassy Suites | | | | | | | | | | |
8.14 | Property | | 1 | Hot Springs Embassy Suites | | | | | | | | | | |
8.15 | Property | | 1 | East Peoria Embassy Suites | | | | | | | | | | |
8.16 | Property | | 1 | Tucson University Marriott | | | | | | | | | | |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | | | | | | | | | | |
8.18 | Property | | 1 | Normal Marriott Hotel | | | | | | | | | | |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | | | | | | | | | | |
8.20 | Property | | 1 | North Charleston Residence Inn | | | | | | 0 | 0 | 0 | 0 | 0 |
8.21 | Property | | 1 | Oklahoma City Residence Inn | | | | | | | | | | |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | | | | | | | | | | |
8.23 | Property | | 1 | Springfield Residence Inn | | | | | | | | | | |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | | | | | | | | | | |
9.00 | Loan | | 1 | Queens Center | The Macerich Partnership, L.P. | No | No | Refinance | | 525,000,000 | 91,238,851 | 0 | 0 | 616,238,851 |
10.00 | Loan | | 6 | ICONIQ Multifamily Portfolio | ICONIQ Residential Partners Fund A, LP, ICONIQ Residential Partners Fund B, LP and ICONIQ Residential Partners Fund C, LP | No | No | Refinance | | 300,000,000 | 0 | 225,000,000 | 0 | 525,000,000 |
10.01 | Property | | 1 | Sentral Union Station | | | | | | | | | | |
10.02 | Property | | 1 | Sentral Michigan Avenue | | | | | | | | | | |
10.03 | Property | | 1 | Sentral SoBro | | | | | | | | | | |
10.04 | Property | | 1 | Sentral Wynwood | | | | | | | | | | |
10.05 | Property | | 1 | Sentral at Austin 1614 | | | | | | | | | | |
10.06 | Property | | 1 | Sentral at Austin 1630 | | | | | | | | | | |
11.00 | Loan | | 1 | Waterside Marketplace | Sridhar Marupudi and Ziaur Rahman | No | No | Acquisition | | 25,800,000 | 16,795,017 | 0 | 0 | 42,595,017 |
12.00 | Loan | | 1 | Lakeland Park Center | Daniel Katz and Daniel Kaufthal | No | No | Refinance | | 24,000,000 | 0 | 0 | 0 | 24,000,000 |
13.00 | Loan | | 1 | International Plaza II | Shorenstein Realty Investors Fourteen-A, L.P., Shorenstein Realty Investors Fourteen-B, L.P. and Shorenstein Realty Investors Fourteen-C, L.P. | No | No | Acquisition | | 78,325,000 | 47,901,898 | 0 | 0 | 126,226,898 |
14.00 | Loan | | 1 | Eaton Innovation Center | New Mountain Net Lease Partners II Corporation | No | No | Recapitalization | | 20,475,000 | 0 | 0 | 0 | 20,475,000 |
15.00 | Loan | | 1 | Mocksville Industrial | Damian Kassab, John Garcia, Ajoy Sharma and Bruce Culver | No | No | Refinance | | 17,000,000 | 7,457,973 | 0 | 0 | 24,457,973 |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | John Casimir Podpirka, Charles Alexander Podpirka and Richard Podpirka | No | No | Refinance | | | | | | |
17.00 | Loan | | 8 | BioMed 2024 Portfolio 2 | BRE Edison L.P. | No | No | Refinance | | 0 | 0 | 0 | 0 | 0 |
17.01 | Property | | 1 | 200 Sidney | | | | | | | | | | |
17.02 | Property | | 1 | Lincoln Centre | | | | | | | | | | |
17.03 | Property | | 1 | 40 Erie Street | | | | | | | | | | |
17.04 | Property | | 1 | 4570 Executive Drive | | | | | | | | | | |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | | | | | | | | | | |
17.06 | Property | | 1 | 21 Erie Street | | | | | | | | | | |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | | | | | | | | | | |
17.08 | Property | | 1 | Eastgate Mall | | | | | | | | | | |
18.00 | Loan | | 3 | FG Medical Portfolio | Elizabeth G. Frazier Revocable Trust Dated January 9, 2004, Elizabeth Frazier, Bradley Grausz Family Trust Dated October 12, 2021 and Bradley Grausz | No | No | Refinance | | | | | | |
18.01 | Property | | 1 | High Point | | | | | | | | | | |
18.02 | Property | | 1 | Meridian Surgery Center | | | | | | | | | | |
18.03 | Property | | 1 | Mary Washington | | | | | | | | | | |
19.00 | Loan | | 1 | Hotel Indigo | Lawrence A. Kestin | No | No | Refinance | | | | | | |
20.00 | Loan | | 1 | Hilton Washington DC Rockville Hotel | Frederic W. Malek | No | No | Acquisition | | | | | | |
21.00 | Loan | | 1 | Euclid Apartments | MD Khaled Noor | No | No | Refinance | | 0 | 0 | 0 | 0 | 0 |
22.00 | Loan | | 1 | 175 Remsen Street | C. Glenn Schor, David Karmi and IMRAK, LLC | No | Yes | Refinance | | | | | | |
23.00 | Loan | | 1 | Prime Storage - West Phoenix | Prime Storage Fund II, LP | No | No | Refinance | | 0 | 0 | 0 | 0 | 0 |
24.00 | Loan | | 1 | Hampton Inn North Olmsted Cleveland Airport | Joseph Moffa and Roman Paich | No | No | Refinance | | 0 | 0 | 0 | 0 | 0 |
25.00 | Loan | | 1 | 155 Elliott Avenue | Moshe Blum and Avrum Ostreicher | No | No | Refinance | | | | | | |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | Lawrence Charles Kaplan, George W. Thacker, III, Richard Schontz and Peter J. Veltri | No | No | Acquisition | | | | | | |
27.00 | Loan | | 1 | Walgreens Beaverton | Al Mashouf, Marsha Ann Mashouf and The Mashouf Family Trust Dated May 22, 1989 | No | No | Refinance | | 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 | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) |
1.00 | Loan | | 1 | Bay Plaza Community Center | 265,439,060 | 0 | 1,456,753 | 2,949,040 | 10,155,147 | 0 | 280,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.00 | Loan | | 52 | Mini Mall Self Storage | 150,772,564 | 0 | 9,036,922 | 502,148 | 19,688,366 | 0 | 180,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.01 | Property | | 1 | Carroll | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.03 | Property | | 1 | West Memphis | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.04 | Property | | 1 | Belpre | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.05 | Property | | 1 | Marietta | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.08 | Property | | 1 | Bridgeport | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.09 | Property | | 1 | Enterprise - Salem Rd | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.10 | Property | | 1 | Elizabethton | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.11 | Property | | 1 | Cedar Lake | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.12 | Property | | 1 | Kannapolis | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.13 | Property | | 1 | Johnson City - South Roan | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.14 | Property | | 1 | Cincinnati | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.15 | Property | | 1 | Mooresville | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.16 | Property | | 1 | Bloomington | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.17 | Property | | 1 | Newton | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.18 | Property | | 1 | Proctorville | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.19 | Property | | 1 | Kingsport - Brookside School | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.20 | Property | | 1 | Bristol | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.21 | Property | | 1 | Hurricane | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.22 | Property | | 1 | Blountville | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.23 | Property | | 1 | Little Rock | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.25 | Property | | 1 | Clarksville | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.26 | Property | | 1 | Parkersburg | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.27 | Property | | 1 | Piney Flats | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.28 | Property | | 1 | Cross Lanes | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.29 | Property | | 1 | Shelby | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.30 | Property | | 1 | Batesville | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.31 | Property | | 1 | Greeneville | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.32 | Property | | 1 | Cleveland - N. Washington | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.33 | Property | | 1 | Morgantown - Lower Aarons | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.34 | Property | | 1 | Morgantown - Canyon Rd | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.35 | Property | | 1 | Asheville | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.37 | Property | | 1 | Nitro - 1st Ave S | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.38 | Property | | 1 | Elkview | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.39 | Property | | 1 | Nitro - 4131 1st St | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.40 | Property | | 1 | Splendora - US-59 | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.41 | Property | | 1 | Conroe - Hwy 105E | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.42 | Property | | 1 | Coolville | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.43 | Property | | 1 | Little Hocking | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.44 | Property | | 1 | Ravenswood | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.45 | Property | | 1 | Racine | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.47 | Property | | 1 | Conroe - Woodland Forest | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.48 | Property | | 1 | Nitro - 11th St | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.49 | Property | | 1 | Conroe - Bryant Rd | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.50 | Property | | 1 | Cleveland - CR388 | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.51 | Property | | 1 | Nitro - 503 Main Ave | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.00 | Loan | | 1 | Sacramento Gateway | 37,642,823 | 0 | 789,303 | 328,427 | 22,739,447 | 0 | 61,500,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.00 | Loan | | 7 | Interstate Industrial Portfolio | 104,953,570 | 0 | 1,654,702 | 2,837,313 | 2,554,415 | 0 | 112,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.02 | Property | | 1 | Steelway Industrial Park | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.07 | Property | | 1 | DLG International, Inc. | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.00 | Loan | | 4 | Northeastern Hotel Portfolio | 55,150,813 | 0 | 1,105,676 | 6,510,520 | 0 | 0 | 62,767,010 | Various | $158.86 | $119.41 | 75.2% | $158.86 | $119.09 | 75.0% |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | | | | | | | | 2/19/2029 | $168.50 | $127.24 | 75.5% | $168.50 | $126.89 | 75.3% |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | | | | | | | | 11/30/2029 | $163.33 | $127.89 | 78.3% | $163.33 | $127.54 | 78.1% |
5.03 | Property | | 1 | Sheraton Tarrytown | | | | | | | | 11/30/2034 | $169.83 | $125.86 | 74.1% | $169.83 | $125.51 | 73.9% |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | | | | | | | | 11/30/2029 | $130.86 | $94.46 | 72.2% | $130.86 | $94.20 | 72.0% |
6.00 | Loan | | 1 | Moffett Towers Building D | 0 | 0 | 1,117,315 | 1,035,239 | 0 | 142,847,446 | 145,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.00 | Loan | | 15 | Rockefeller Center | 2,926,402,997 | 0 | 89,694,962 | 246,794,668 | 160,315,156 | 76,792,216 | 3,500,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.01 | Property | | 1 | 30 Rockefeller Plaza | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.02 | Property | | 1 | 45 Rockefeller Plaza | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) |
7.03 | Property | | 1 | 10 Rockefeller Plaza | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.05 | Property | | 1 | 50 Rockefeller Plaza | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.06 | Property | | 1 | 1 Rockefeller Plaza | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.07 | Property | | 1 | 600 Fifth Avenue | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.08 | Property | | 1 | 620 Fifth Avenue | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.09 | Property | | 1 | 610 Fifth Avenue | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.11 | Property | | 1 | 30 Rock Condos | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.12 | Property | | 1 | The Little Nell | | | | | | | | NAP | NAV | NAV | NAV | NAV | NAV | NAV |
7.13 | Property | | 1 | Radio City Music Hall | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.00 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | 755,023,067 | 0 | 60,493,109 | 40,335,875 | 129,147,949 | 0 | 985,000,000 | NAP | $161.80 | $116.28 | 71.9% | $161.81 | $115.55 | 71.4% |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | | | | | | | | 5/31/2038 | $179.23 | $132.35 | 73.8% | $179.23 | $132.35 | 73.8% |
8.02 | Property | | 1 | Frisco Embassy Suites | | | | | | | | 5/31/2038 | $161.99 | $113.17 | 69.9% | $161.99 | $113.17 | 69.9% |
8.03 | Property | | 1 | Hilton Long Beach | | | | | | | | 1/31/2035 | $206.80 | $171.61 | 83.0% | $206.80 | $171.61 | 83.0% |
8.04 | Property | | 1 | San Marcos Embassy Suites | | | | | | | | 5/31/2038 | $160.72 | $117.73 | 73.3% | $160.72 | $117.73 | 73.3% |
8.05 | Property | | 1 | Loveland Embassy Suites | | | | | | | | 5/31/2038 | $167.38 | $124.48 | 74.4% | $167.38 | $124.48 | 74.4% |
8.06 | Property | | 1 | Albuquerque Embassy Suites | | | | | | | | 5/31/2038 | $166.50 | $138.60 | 83.2% | $166.50 | $138.60 | 83.2% |
8.07 | Property | | 1 | Branson Chateau Hotel | | | | | | | | NAP | $181.52 | $107.40 | 59.2% | $181.52 | $107.40 | 59.2% |
8.08 | Property | | 1 | Lincoln Embassy Suites | | | | | | | | 5/31/2038 | $169.67 | $107.10 | 63.1% | $171.70 | $89.48 | 52.1% |
8.09 | Property | | 1 | Richardson Renaissance | | | | | | | | 5/17/2038 | $156.07 | $97.35 | 62.4% | $156.07 | $97.35 | 62.4% |
8.10 | Property | | 1 | Charleston Embassy Suites | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11/30/2032 | $159.25 | $128.00 | 80.4% | $159.25 | $128.00 | 80.4% |
8.11 | Property | | 1 | Nashville South Embassy Suites | | | | | | | | 5/31/2038 | $165.08 | $115.72 | 70.1% | $165.08 | $115.72 | 70.1% |
8.12 | Property | | 1 | La Vista Embassy Suites | | | | | | | | 5/31/2038 | $160.38 | $101.52 | 63.3% | $160.38 | $101.52 | 63.3% |
8.13 | Property | | 1 | St. Charles Embassy Suites | | | | | | | | 5/31/2038 | $162.43 | $128.24 | 78.9% | $162.43 | $128.24 | 78.9% |
8.14 | Property | | 1 | Hot Springs Embassy Suites | | | | | | | | 5/31/2038 | $162.93 | $109.67 | 67.3% | $162.93 | $109.67 | 67.3% |
8.15 | Property | | 1 | East Peoria Embassy Suites | | | | | | | | 5/31/2038 | $161.05 | $119.18 | 74.0% | $161.05 | $119.18 | 74.0% |
8.16 | Property | | 1 | Tucson University Marriott | | | | | | | | 3/1/2038 | $170.48 | $121.82 | 71.5% | $170.48 | $121.82 | 71.5% |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | | | | | | | | 12/31/2038 | $153.60 | $101.62 | 66.2% | $153.60 | $101.62 | 66.2% |
8.18 | Property | | 1 | Normal Marriott Hotel | | | | | | | | 5/17/2038 | $141.30 | $97.46 | 69.0% | $141.30 | $97.46 | 69.0% |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | | | | | | | | 5/17/2033 | $131.88 | $96.16 | 72.9% | $131.88 | $96.16 | 72.9% |
8.20 | Property | | 1 | North Charleston Residence Inn | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5/17/2033 | $149.04 | $120.76 | 81.0% | $149.04 | $120.76 | 81.0% |
8.21 | Property | | 1 | Oklahoma City Residence Inn | | | | | | | | 5/17/2033 | $135.55 | $112.79 | 83.2% | $135.55 | $112.79 | 83.2% |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | | | | | | | | 5/17/2033 | $128.54 | $76.12 | 59.2% | $128.54 | $76.12 | 59.2% |
8.23 | Property | | 1 | Springfield Residence Inn | | | | | | | | 5/17/2033 | $133.78 | $106.32 | 79.5% | $133.78 | $106.32 | 79.5% |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | | | | | | | | 5/17/2033 | $113.50 | $85.54 | 75.4% | $113.50 | $85.54 | 75.4% |
9.00 | Loan | | 1 | Queens Center | 601,802,949 | 0 | 2,224,368 | 12,211,534 | 0 | 0 | 616,238,851 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.00 | Loan | | 6 | ICONIQ Multifamily Portfolio | 488,485,100 | 0 | 31,399,780 | 0 | 5,115,120 | 0 | 525,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.01 | Property | | 1 | Sentral Union Station | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.02 | Property | | 1 | Sentral Michigan Avenue | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.03 | Property | | 1 | Sentral SoBro | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.04 | Property | | 1 | Sentral Wynwood | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.05 | Property | | 1 | Sentral at Austin 1614 | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.06 | Property | | 1 | Sentral at Austin 1630 | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.00 | Loan | | 1 | Waterside Marketplace | 0 | 39,600,000 | 355,742 | 2,639,275 | 0 | 0 | 42,595,017 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.00 | Loan | | 1 | Lakeland Park Center | 22,880,155 | 0 | 694,113 | 420,589 | 5,143 | 0 | 24,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.00 | Loan | | 1 | International Plaza II | 0 | 120,500,000 | 1,757,256 | 3,969,642 | 0 | 0 | 126,226,898 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.00 | Loan | | 1 | Eaton Innovation Center | 0 | 0 | 1,376,124 | 0 | 19,098,876 | 0 | 20,475,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.00 | Loan | | 1 | Mocksville Industrial | 22,420,125 | 0 | 665,665 | 1,372,182 | 0 | 0 | 24,457,973 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.00 | Loan | | 8 | BioMed 2024 Portfolio 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1/0/1900 | NAP | NAP | NAP | NAP | NAP | NAP |
17.01 | Property | | 1 | 200 Sidney | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.02 | Property | | 1 | Lincoln Centre | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.03 | Property | | 1 | 40 Erie Street | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.04 | Property | | 1 | 4570 Executive Drive | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.06 | Property | | 1 | 21 Erie Street | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.08 | Property | | 1 | Eastgate Mall | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.00 | Loan | | 3 | FG Medical Portfolio | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.01 | Property | | 1 | High Point | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.02 | Property | | 1 | Meridian Surgery Center | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.03 | Property | | 1 | Mary Washington | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.00 | Loan | | 1 | Hotel Indigo | | | | | | | | 8/25/2041 | $191.92 | $115.64 | 60.3% | $191.92 | $115.64 | 60.3% |
20.00 | Loan | | 1 | Hilton Washington DC Rockville Hotel | | | | | | | | 9/30/2039 | $155.85 | $86.56 | 55.5% | $155.85 | $86.56 | 55.5% |
21.00 | Loan | | 1 | Euclid Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22.00 | Loan | | 1 | 175 Remsen Street | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.00 | Loan | | 1 | Prime Storage - West Phoenix | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.00 | Loan | | 1 | Hampton Inn North Olmsted Cleveland Airport | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8/31/2036 | $142.90 | $96.87 | 67.8% | $142.90 | $96.87 | 67.8% |
25.00 | Loan | | 1 | 155 Elliott Avenue | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | | 1 | Walgreens Beaverton | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | 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 | | 1 | Bay Plaza Community Center | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.00 | Loan | | 52 | Mini Mall Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.01 | Property | | 1 | Carroll | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.03 | Property | | 1 | West Memphis | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.04 | Property | | 1 | Belpre | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.05 | Property | | 1 | Marietta | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.08 | Property | | 1 | Bridgeport | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.09 | Property | | 1 | Enterprise - Salem Rd | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.10 | Property | | 1 | Elizabethton | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.11 | Property | | 1 | Cedar Lake | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.12 | Property | | 1 | Kannapolis | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.13 | Property | | 1 | Johnson City - South Roan | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.14 | Property | | 1 | Cincinnati | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.15 | Property | | 1 | Mooresville | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.16 | Property | | 1 | Bloomington | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.17 | Property | | 1 | Newton | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.18 | Property | | 1 | Proctorville | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.19 | Property | | 1 | Kingsport - Brookside School | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.20 | Property | | 1 | Bristol | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.21 | Property | | 1 | Hurricane | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.22 | Property | | 1 | Blountville | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.23 | Property | | 1 | Little Rock | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.25 | Property | | 1 | Clarksville | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.26 | Property | | 1 | Parkersburg | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.27 | Property | | 1 | Piney Flats | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.28 | Property | | 1 | Cross Lanes | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.29 | Property | | 1 | Shelby | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.30 | Property | | 1 | Batesville | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.31 | Property | | 1 | Greeneville | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.32 | Property | | 1 | Cleveland - N. Washington | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.33 | Property | | 1 | Morgantown - Lower Aarons | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.34 | Property | | 1 | Morgantown - Canyon Rd | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.35 | Property | | 1 | Asheville | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.37 | Property | | 1 | Nitro - 1st Ave S | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.38 | Property | | 1 | Elkview | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.39 | Property | | 1 | Nitro - 4131 1st St | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.40 | Property | | 1 | Splendora - US-59 | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.41 | Property | | 1 | Conroe - Hwy 105E | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.42 | Property | | 1 | Coolville | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.43 | Property | | 1 | Little Hocking | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.44 | Property | | 1 | Ravenswood | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.45 | Property | | 1 | Racine | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.47 | Property | | 1 | Conroe - Woodland Forest | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.48 | Property | | 1 | Nitro - 11th St | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.49 | Property | | 1 | Conroe - Bryant Rd | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.50 | Property | | 1 | Cleveland - CR388 | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.51 | Property | | 1 | Nitro - 503 Main Ave | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
3.00 | Loan | | 1 | Sacramento Gateway | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
4.00 | Loan | | 7 | Interstate Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
4.02 | Property | | 1 | Steelway Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
4.07 | Property | | 1 | DLG International, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5.00 | Loan | | 4 | Northeastern Hotel Portfolio | $153.79 | $117.42 | 76.4% | $143.15 | $105.51 | 73.7% | | | | | | | | |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | $166.89 | $127.13 | 76.2% | $145.09 | $104.95 | 72.3% | | | | | | | | |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | $153.70 | $121.45 | 79.0% | $143.02 | $110.47 | 77.2% | | | | | | | | |
5.03 | Property | | 1 | Sheraton Tarrytown | $167.55 | $126.40 | 75.4% | $153.01 | $110.24 | 72.0% | | | | | | | | |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | $125.43 | $93.19 | 74.3% | $131.02 | $95.17 | 72.6% | | | | | | | | |
6.00 | Loan | | 1 | Moffett Towers Building D | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
7.00 | Loan | | 15 | Rockefeller Center | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
7.01 | Property | | 1 | 30 Rockefeller Plaza | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | 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 |
7.03 | Property | | 1 | 10 Rockefeller Plaza | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
7.05 | Property | | 1 | 50 Rockefeller Plaza | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
7.06 | Property | | 1 | 1 Rockefeller Plaza | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
7.07 | Property | | 1 | 600 Fifth Avenue | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
7.08 | Property | | 1 | 620 Fifth Avenue | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
7.09 | Property | | 1 | 610 Fifth Avenue | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
7.11 | Property | | 1 | 30 Rock Condos | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
7.12 | Property | | 1 | The Little Nell | NAV | NAV | NAV | NAV | NAV | NAV | | | | | | | | |
7.13 | Property | | 1 | Radio City Music Hall | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
8.00 | Loan | | 24 | Atrium Hotel Portfolio 24 Pack | $159.32 | $111.93 | 70.3% | $153.98 | $101.83 | 66.1% | | | | | | | | |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | $173.61 | $121.68 | 70.1% | $163.69 | $107.60 | 65.7% | | | | | | | | |
8.02 | Property | | 1 | Frisco Embassy Suites | $162.17 | $110.50 | 68.1% | $154.52 | $94.54 | 61.2% | | | | | | | | |
8.03 | Property | | 1 | Hilton Long Beach | $201.79 | $167.70 | 83.1% | $181.39 | $144.39 | 79.6% | | | | | | | | |
8.04 | Property | | 1 | San Marcos Embassy Suites | $154.21 | $113.37 | 73.5% | $151.66 | $102.69 | 67.7% | | | | | | | | |
8.05 | Property | | 1 | Loveland Embassy Suites | $165.34 | $117.04 | 70.8% | $159.75 | $104.33 | 65.3% | | | | | | | | |
8.06 | Property | | 1 | Albuquerque Embassy Suites | $162.30 | $116.41 | 71.7% | $151.84 | $120.17 | 79.1% | | | | | | | | |
8.07 | Property | | 1 | Branson Chateau Hotel | $181.46 | $105.66 | 58.2% | $187.16 | $101.25 | 54.1% | | | | | | | | |
8.08 | Property | | 1 | Lincoln Embassy Suites | $169.67 | $107.10 | 63.1% | $166.36 | $101.46 | 61.0% | | | | | | | | |
8.09 | Property | | 1 | Richardson Renaissance | $150.03 | $91.73 | 61.1% | $140.18 | $70.36 | 50.2% | | | | | | | | |
8.10 | Property | | 1 | Charleston Embassy Suites | $155.79 | $117.88 | 75.7% | $157.30 | $110.32 | 70.1% | | | | | | | | |
8.11 | Property | | 1 | Nashville South Embassy Suites | $160.68 | $118.30 | 73.6% | $156.34 | $107.90 | 69.0% | | | | | | | | |
8.12 | Property | | 1 | La Vista Embassy Suites | $161.52 | $95.90 | 59.4% | $158.74 | $88.64 | 55.8% | | | | | | | | |
8.13 | Property | | 1 | St. Charles Embassy Suites | $161.00 | $126.52 | 78.6% | $155.58 | $116.99 | 75.2% | | | | | | | | |
8.14 | Property | | 1 | Hot Springs Embassy Suites | $163.33 | $109.60 | 67.1% | $159.46 | $100.71 | 63.2% | | | | | | | | |
8.15 | Property | | 1 | East Peoria Embassy Suites | $159.36 | $119.69 | 75.1% | $152.40 | $103.85 | 68.1% | | | | | | | | |
8.16 | Property | | 1 | Tucson University Marriott | $169.91 | $122.43 | 72.1% | $157.06 | $112.14 | 71.4% | | | | | | | | |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | $157.40 | $98.30 | 62.4% | $165.02 | $92.42 | 56.0% | | | | | | | | |
8.18 | Property | | 1 | Normal Marriott Hotel | $142.68 | $97.50 | 68.3% | $145.82 | $91.43 | 62.7% | | | | | | | | |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | $125.07 | $90.54 | 72.4% | $127.31 | $83.00 | 65.2% | | | | | | | | |
8.20 | Property | | 1 | North Charleston Residence Inn | $148.70 | $114.14 | 76.8% | $141.53 | $119.72 | 84.6% | | | | | | | | |
8.21 | Property | | 1 | Oklahoma City Residence Inn | $129.14 | $110.87 | 85.8% | $134.93 | $99.15 | 73.5% | | | | | | | | |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | $127.76 | $70.42 | 55.1% | $120.59 | $66.30 | 55.0% | | | | | | | | |
8.23 | Property | | 1 | Springfield Residence Inn | $133.28 | $105.91 | 79.5% | $129.19 | $91.29 | 72.3% | | | | | | | | |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | $110.56 | $84.72 | 76.6% | $106.85 | $89.92 | 77.6% | | | | | | | | |
9.00 | Loan | | 1 | Queens Center | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
10.00 | Loan | | 6 | ICONIQ Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
10.01 | Property | | 1 | Sentral Union Station | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
10.02 | Property | | 1 | Sentral Michigan Avenue | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
10.03 | Property | | 1 | Sentral SoBro | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
10.04 | Property | | 1 | Sentral Wynwood | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
10.05 | Property | | 1 | Sentral at Austin 1614 | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
10.06 | Property | | 1 | Sentral at Austin 1630 | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
11.00 | Loan | | 1 | Waterside Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
12.00 | Loan | | 1 | Lakeland Park Center | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
13.00 | Loan | | 1 | International Plaza II | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
14.00 | Loan | | 1 | Eaton Innovation Center | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
15.00 | Loan | | 1 | Mocksville Industrial | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
17.00 | Loan | | 8 | BioMed 2024 Portfolio 2 | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
17.01 | Property | | 1 | 200 Sidney | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
17.02 | Property | | 1 | Lincoln Centre | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
17.03 | Property | | 1 | 40 Erie Street | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
17.04 | Property | | 1 | 4570 Executive Drive | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
17.06 | Property | | 1 | 21 Erie Street | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
17.08 | Property | | 1 | Eastgate Mall | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
18.00 | Loan | | 3 | FG Medical Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
18.01 | Property | | 1 | High Point | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
18.02 | Property | | 1 | Meridian Surgery Center | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
18.03 | Property | | 1 | Mary Washington | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
19.00 | Loan | | 1 | Hotel Indigo | $173.25 | $100.68 | 58.1% | $174.34 | $97.14 | 55.7% | | | | | | | | |
20.00 | Loan | | 1 | Hilton Washington DC Rockville Hotel | $144.83 | $83.66 | 57.8% | $133.88 | $63.68 | 47.6% | | | | | | | | |
21.00 | Loan | | 1 | Euclid Apartments | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
22.00 | Loan | | 1 | 175 Remsen Street | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
23.00 | Loan | | 1 | Prime Storage - West Phoenix | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
24.00 | Loan | | 1 | Hampton Inn North Olmsted Cleveland Airport | $133.57 | $90.27 | 67.6% | $127.60 | $84.47 | 66.2% | | | | | | | | |
25.00 | Loan | | 1 | 155 Elliott Avenue | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
27.00 | Loan | | 1 | Walgreens Beaverton | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |