| | FREE WRITING PROSPECTUS |
| | FILED PURSUANT TO RULE 433 |
| | REGISTRATION FILE NO.: 333-257991-14 |
| | |
WFCM 2024-5C2 Disclaimer
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (“SEC”) (SEC File No. 333-257991) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time. This free writing prospectus has been prepared by the underwriters for information purposes only and does not constitute, in whole or in part, a prospectus for the purposes of (i) Regulation (EU) 2017/1129 (as amended), (ii) such Regulation as it forms part of UK domestic law, or (iii) Part VI of the UK Financial Services and Markets Act 2000, as amended; and does not constitute an offering document for any other purpose.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION
The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, Goldman Sachs & Co. LLC, 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(1) | Mortgage Loan Seller | Related Group | Crossed Group | Address |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | 9.6% | 100.0% | JPMCB | JPMCB | NAP | NAP | 2100 Bartow Avenue |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | 9.6% | | WFB, CREFI, JPMCB | WFB, CREFI, JPMCB | NAP | NAP | Various |
2.01 | Property | | 1 | Carroll | 0.9% | 9.0% | | | | | 3900 Columbus-Lancaster Road |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | 0.8% | 8.1% | | | | | 2801 Rucker Boulevard |
2.03 | Property | | 1 | West Memphis | 0.7% | 7.2% | | | | | 701 AR-77 |
2.04 | Property | | 1 | Belpre | 0.4% | 4.3% | | | | | 138 Lee Street, 485 Lee Street and 1924 Washington Boulevard |
2.05 | Property | | 1 | Marietta | 0.4% | 4.3% | | | | | 1306 Pike Street and 104 Ellsworth Avenue |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | 0.4% | 3.7% | | | | | 1232 Geneva Highway |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | 0.3% | 3.6% | | | | | 2351 Garfield Avenue |
2.08 | Property | | 1 | Bridgeport | 0.3% | 3.2% | | | | | 61 Ocean Mines Road |
2.09 | Property | | 1 | Enterprise - Salem Rd | 0.3% | 3.1% | | | | | 4021 Salem Road |
2.10 | Property | | 1 | Elizabethton | 0.2% | 2.5% | | | | | 480 TN-91 |
2.11 | Property | | 1 | Cedar Lake | 0.2% | 2.3% | | | | | 10630 and 10706 West 133rd Street |
2.12 | Property | | 1 | Kannapolis | 0.2% | 2.2% | | | | | 2745 North Cannon Boulevard |
2.13 | Property | | 1 | Johnson City - South Roan | 0.2% | 2.2% | | | | | 2501 South Roan Street |
2.14 | Property | | 1 | Cincinnati | 0.2% | 2.1% | | | | | 1109 Alfred Street |
2.15 | Property | | 1 | Mooresville | 0.2% | 2.1% | | | | | 1242 South Old State Route 67 |
2.16 | Property | | 1 | Bloomington | 0.2% | 2.0% | | | | | 4910 and 4990 North Lakeview Drive |
2.17 | Property | | 1 | Newton | 0.2% | 2.0% | | | | | 3005 Nathan Street |
2.18 | Property | | 1 | Proctorville | 0.2% | 1.9% | | | | | 700 County Road 411 |
2.19 | Property | | 1 | Kingsport - Brookside School | 0.2% | 1.9% | | | | | 149 Brookside School Lane |
2.20 | Property | | 1 | Bristol | 0.2% | 1.8% | | | | | 818 Commonwealth Avenue |
2.21 | Property | | 1 | Hurricane | 0.2% | 1.8% | | | | | 316 Putnam Village Drive |
2.22 | Property | | 1 | Blountville | 0.2% | 1.7% | | | | | 2851 TN-394 |
2.23 | Property | | 1 | Little Rock | 0.2% | 1.7% | | | | | 19501 Arch Street Northwest |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | 0.2% | 1.7% | | | | | 13077 West Wicker Avenue |
2.25 | Property | | 1 | Clarksville | 0.2% | 1.7% | | | | | 677 South Crawford Street and 1802 Freeway Lane |
2.26 | Property | | 1 | Parkersburg | 0.2% | 1.6% | | | | | 112 College Parkway and 5239 Emerson Avenue |
2.27 | Property | | 1 | Piney Flats | 0.1% | 1.4% | | | | | 6460 Bristol Highway |
2.28 | Property | | 1 | Cross Lanes | 0.1% | 1.4% | | | | | 5290 Big Tyler Road |
2.29 | Property | | 1 | Shelby | 0.1% | 1.4% | | | | | 612 Smith Street and 516 East Dixon Boulevard |
2.30 | Property | | 1 | Batesville | 0.1% | 1.4% | | | | | 1009 Batesville Boulevard |
2.31 | Property | | 1 | Greeneville | 0.1% | 1.3% | | | | | 1375 West Andrew Johnson Highway |
2.32 | Property | | 1 | Cleveland - N. Washington | 0.1% | 1.2% | | | | | 201 North Washington |
2.33 | Property | | 1 | Morgantown - Lower Aarons | 0.1% | 1.2% | | | | | 482 Lower Aarons Creek Road |
2.34 | Property | | 1 | Morgantown - Canyon Rd | 0.1% | 1.2% | | | | | 855 Canyon Road |
2.35 | Property | | 1 | Asheville | 0.1% | 1.1% | | | | | 241 Old Weaverville Road |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | 0.1% | 0.9% | | | | | 14098 Old Highway 59 North |
2.37 | Property | | 1 | Nitro - 1st Ave S | 0.1% | 0.9% | | | | | 901 1st Avenue South |
2.38 | Property | | 1 | Elkview | 0.1% | 0.8% | | | | | 5116 and 5149 Elk River Road |
2.39 | Property | | 1 | Nitro - 4131 1st St | 0.1% | 0.8% | | | | | 4131 1st Avenue |
2.40 | Property | | 1 | Splendora - US-59 | 0.1% | 0.7% | | | | | 13952 US-59 Business |
2.41 | Property | | 1 | Conroe - Hwy 105E | 0.1% | 0.6% | | | | | 16842 TX-105 |
2.42 | Property | | 1 | Coolville | 0.1% | 0.6% | | | | | 792 State Route 7 |
2.43 | Property | | 1 | Little Hocking | 0.1% | 0.6% | | | | | 21 Clifton Road |
2.44 | Property | | 1 | Ravenswood | 0.1% | 0.5% | | | | | 514 Washington Street |
2.45 | Property | | 1 | Racine | 0.0% | 0.5% | | | | | 52691 OH-124 |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | 0.0% | 0.5% | | | | | 11220 and 11221 127th Place |
2.47 | Property | | 1 | Conroe - Woodland Forest | 0.0% | 0.4% | | | | | 18401 Woodland Forest Drive |
2.48 | Property | | 1 | Nitro - 11th St | 0.0% | 0.3% | | | | | 1101 11th Street |
2.49 | Property | | 1 | Conroe - Bryant Rd | 0.0% | 0.2% | | | | | 419 Bryant Road |
2.50 | Property | | 1 | Cleveland - CR388 | 0.0% | 0.2% | | | | | 288 County Road 388 |
2.51 | Property | | 1 | Nitro - 503 Main Ave | 0.0% | 0.2% | | | | | 503 Main Avenue |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | 0.0% | 0.2% | | | | | 1202 Main Avenue |
3.00 | Loan | | 1 | Sacramento Gateway | 8.5% | 100.0% | WFB | WFB | NAP | NAP | 3648 North Freeway Boulevard |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | 8.1% | | UBS AG | UBS AG | NAP | NAP | Various |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | 2.0% | 24.7% | | | | | 2294 Molly Pitcher Highway |
4.02 | Property | | 1 | Steelway Industrial Park | 1.8% | 21.8% | | | | | 4472 Steelway Boulevard (A&B) and 4580 Steelway (C&D) |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | 1.4% | 17.3% | | | | | 1001 and 1011 Airpark Drive |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | 1.2% | 14.4% | | | | | 8, 21 and 22 Northeastern Industrial Park |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | 0.8% | 9.7% | | | | | 3530 East Pike Road |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | 0.6% | 7.5% | | | | | 4, 5, and 8 Marway Circle |
4.07 | Property | | 1 | DLG International, Inc. | 0.4% | 4.6% | | | | | 16725 Square Drive |
5.00 | Loan | 19, 20 | 4 | Northeastern Hotel Portfolio | 7.6% | | Rialto | WFB | NAP | NAP | Various |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | 2.2% | 29.0% | | | | | 480 White Plains Road |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | 2.2% | 28.5% | | | | | 560 Main Avenue |
5.03 | Property | | 1 | Sheraton Tarrytown | 1.7% | 22.4% | | | | | 600 White Plains Road |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | 1.5% | 20.0% | | | | | 25 Old Stratford Road |
6.00 | Loan | 5, 21, 22, 23 | 1 | Moffett Towers Building D | 5.8% | 100.0% | GSBI, UBS AG | GSMC, UBS AG | NAP | NAP | 1100 Enterprise Way |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | 5.6% | | WFB | WFB | NAP | NAP | Various |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator(1) | Mortgage Loan Seller | Related Group | Crossed Group | Address |
7.01 | Property | | 1 | 30 Rockefeller Plaza | 2.4% | 42.8% | | | | | 30 Rockefeller Plaza |
7.02 | Property | | 1 | 45 Rockefeller Plaza | 0.8% | 14.1% | | | | | 45 Rockefeller Plaza |
7.03 | Property | | 1 | 10 Rockefeller Plaza | 0.4% | 7.6% | | | | | 10 Rockefeller Plaza |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | 0.4% | 7.5% | | | | | 1230 Avenue Of The Americas |
7.05 | Property | | 1 | 50 Rockefeller Plaza | 0.3% | 5.4% | | | | | 50 Rockefeller Plaza |
7.06 | Property | | 1 | 1 Rockefeller Plaza | 0.2% | 4.0% | | | | | 1 Rockefeller Plaza |
7.07 | Property | | 1 | 600 Fifth Avenue | 0.2% | 3.9% | | | | | 600 Fifth Avenue |
7.08 | Property | | 1 | 620 Fifth Avenue | 0.2% | 3.7% | | | | | 620 Fifth Avenue |
7.09 | Property | | 1 | 610 Fifth Avenue | 0.2% | 3.0% | | | | | 610 Fifth Avenue |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | 0.1% | 2.5% | | | | | 1270 Avenue Of The Americas |
7.11 | Property | | 1 | 30 Rock Condos | 0.1% | 1.6% | | | | | 30 Rockefeller Plaza |
7.12 | Property | | 1 | The Little Nell | 0.1% | 1.6% | | | | | 10 Rockefeller Plaza |
7.13 | Property | | 1 | Radio City Music Hall | 0.1% | 1.3% | | | | | 1260 Avenue Of The Americas |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | 0.0% | 0.4% | | | | | 1240 Avenue Of The Americas |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | 0.0% | 0.3% | | | | | 1258 Avenue Of The Americas |
8.00 | Loan | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | 4.9% | | GSBI | GSMC | NAP | NAP | Various |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | 0.5% | 9.8% | | | | | 3201 & 3303 Pinnacle Hills Parkway |
8.02 | Property | | 1 | Frisco Embassy Suites | 0.4% | 7.5% | | | | | 7600 John Q Hammons Drive |
8.03 | Property | | 1 | Hilton Long Beach | 0.3% | 7.1% | | | | | 701 West Ocean Boulevard |
8.04 | Property | | 1 | San Marcos Embassy Suites | 0.3% | 6.2% | | | | | 1001 East McCarty Lane |
8.05 | Property | | 1 | Loveland Embassy Suites | 0.3% | 6.2% | | | | | 4705 Clydesdale Parkway |
8.06 | Property | | 1 | Albuquerque Embassy Suites | 0.3% | 5.6% | | | | | 1000 Woodward Place Northeast |
8.07 | Property | | 1 | Branson Chateau Hotel | 0.2% | 5.1% | | | | | 415 North State Highway 265 |
8.08 | Property | | 1 | Lincoln Embassy Suites | 0.2% | 4.8% | | | | | 1040 P Street |
8.09 | Property | | 1 | Richardson Renaissance | 0.2% | 4.7% | | | | | 900 East Lookout Drive |
8.10 | Property | | 1 | Charleston Embassy Suites | 0.2% | 4.6% | | | | | 300 Court Street |
8.11 | Property | | 1 | Nashville South Embassy Suites | 0.2% | 4.5% | | | | | 820 Crescent Centre Drive |
8.12 | Property | | 1 | La Vista Embassy Suites | 0.2% | 4.4% | | | | | 12520 Westport Parkway |
8.13 | Property | | 1 | St. Charles Embassy Suites | 0.2% | 3.7% | | | | | 2 Convention Center Plaza |
8.14 | Property | | 1 | Hot Springs Embassy Suites | 0.2% | 3.3% | | | | | 400 Convention Boulevard |
8.15 | Property | | 1 | East Peoria Embassy Suites | 0.1% | 3.1% | | | | | 100 Conference Center Drive |
8.16 | Property | | 1 | Tucson University Marriott | 0.1% | 3.0% | | | | | 880 East 2nd Street |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | 0.1% | 2.9% | | | | | 1801 Newtown Pike |
8.18 | Property | | 1 | Normal Marriott Hotel | 0.1% | 2.7% | | | | | 201 Broadway Street |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | 0.1% | 2.3% | | | | | 2 West Reno Avenue |
8.20 | Property | | 1 | North Charleston Residence Inn | 0.1% | 2.2% | | | | | 5035 International Boulevard |
8.21 | Property | | 1 | Oklahoma City Residence Inn | 0.1% | 2.0% | | | | | 400 East Reno Avenue |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | 0.1% | 1.8% | | | | | 12560 Westport Parkway |
8.23 | Property | | 1 | Springfield Residence Inn | 0.1% | 1.5% | | | | | 1303 East Kingsley Street |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | 0.1% | 1.1% | | | | | 900 Rogers Avenue |
9.00 | Loan | 5, 34, 35, 36, 37 | 1 | Queens Center | 4.2% | 100.0% | JPMCB, GSBI | JPMCB, GSMC | NAP | NAP | 90-15 Queens Boulevard |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | 3.6% | | GSBI | GSMC | NAP | NAP | Various |
10.01 | Property | | 1 | Sentral Union Station | 1.4% | 38.1% | | | | | 1777 Wewatta Street |
10.02 | Property | | 1 | Sentral Michigan Avenue | 0.9% | 25.3% | | | | | 808 South Michigan Avenue |
10.03 | Property | | 1 | Sentral SoBro | 0.6% | 15.2% | | | | | 516 Lea Avenue |
10.04 | Property | | 1 | Sentral Wynwood | 0.4% | 12.4% | | | | | 51 Northwest 26th Street |
10.05 | Property | | 1 | Sentral at Austin 1614 | 0.2% | 5.0% | | | | | 1614 East 6th Street |
10.06 | Property | | 1 | Sentral at Austin 1630 | 0.1% | 4.0% | | | | | 1630 East 6th Street |
11.00 | Loan | | 1 | Waterside Marketplace | 3.6% | 100.0% | WFB | WFB | NAP | NAP | 50383, 50400, 50579, 50640 and 50769 Waterside Drive |
12.00 | Loan | | 1 | Lakeland Park Center | 3.3% | 100.0% | WFB | WFB | NAP | NAP | 919 Lakeland Park Center Drive |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | 3.1% | 100.0% | JPMCB | JPMCB | NAP | NAP | 14221 North Dallas Parkway |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | 2.8% | 100.0% | GSBI | GSMC | NAP | NAP | 26201 and 26101 Northwestern Highway |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | 2.4% | 100.0% | CREFI | CREFI | NAP | NAP | 288 Quality Drive |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | 2.3% | 100.0% | CREFI | CREFI | NAP | NAP | 144-25 Roosevelt Avenue |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | 2.3% | | GSBI | GSMC | NAP | NAP | Various |
17.01 | Property | | 1 | 200 Sidney | 0.7% | 32.2% | | | | | 200 Sidney Street |
17.02 | Property | | 1 | Lincoln Centre | 0.5% | 21.1% | | | | | 200, 300, 400, 500 and 800 Lincoln Centre Drive |
17.03 | Property | | 1 | 40 Erie Street | 0.3% | 14.5% | | | | | 40 Erie Street |
17.04 | Property | | 1 | 4570 Executive Drive | 0.3% | 11.6% | | | | | 4570 Executive Drive |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | 0.2% | 9.2% | | | | | 9360-9390 Towne Centre Drive |
17.06 | Property | | 1 | 21 Erie Street | 0.2% | 7.4% | | | | | 21 Erie Street |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | 0.1% | 2.8% | | | | | 47 Erie Street |
17.08 | Property | | 1 | Eastgate Mall | 0.0% | 1.3% | | | | | 4575 Eastgate Mall |
18.00 | Loan | 60, 61, 62, 63 | 3 | FG Medical Portfolio | 2.0% | | UBS AG | UBS AG | NAP | NAP | Various |
18.01 | Property | | 1 | High Point | 0.9% | 43.7% | | | | | 1565 North University Parkway |
18.02 | Property | | 1 | Meridian Surgery Center | 0.7% | 32.6% | | | | | 2100 13th Street |
18.03 | Property | | 1 | Mary Washington | 0.5% | 23.7% | | | | | 3310 Fall Hill Avenue |
19.00 | Loan | 64, 65 | 1 | Hotel Indigo | 1.9% | 100.0% | Rialto | WFB | NAP | NAP | 651 East Huron Road |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | 1.7% | 100.0% | WFB | WFB | NAP | NAP | 1750 Rockville Pike |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | 1.4% | 100.0% | LMF | LMF | NAP | NAP | 27181 Euclid Avenue |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | 1.4% | 100.0% | JPMCB | JPMCB | NAP | NAP | 175 Remsen Street |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | 1.3% | 100.0% | LMF | LMF | NAP | NAP | 9220 West Indian School Road |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator(1) | Mortgage Loan Seller | Related Group | Crossed Group | Address |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | 1.1% | 100.0% | LMF | LMF | NAP | NAP | 24601 Country Club Boulevard |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | 0.8% | 100.0% | CREFI | CREFI | NAP | NAP | 155 Elliott Avenue |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | 0.7% | 100.0% | WFB | WFB | NAP | NAP | 1415 Quacco Road |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | 0.7% | 100.0% | LMF | LMF | NAP | NAP | 18470 Southwest Farmington Road |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | Bronx | Bronx | NY | 10475 | Mixed Use | Retail/Office | 1988, 2013 | 2023 |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various |
2.01 | Property | | 1 | Carroll | Carroll | Fairfield | OH | 43112 | Self Storage | Self Storage | 1994-2005 | NAP |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | Enterprise | Coffee | AL | 36330 | Self Storage | Self Storage | 2005 | 2019 |
2.03 | Property | | 1 | West Memphis | West Memphis | Crittenden | AR | 72301 | Self Storage | Self Storage | 2004 | 2022 |
2.04 | Property | | 1 | Belpre | Belpre | Washington | OH | 45714 | Self Storage | Self Storage | 1989-2015 | NAP |
2.05 | Property | | 1 | Marietta | Marietta | Washington | OH | 45750 | Self Storage | Self Storage | 1980-2019 | NAP |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | Enterprise | Coffee | AL | 36330 | Self Storage | Self Storage | 1997 | 2019 |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | Parkersburg | Wood | WV | 26101 | Self Storage | Self Storage | 1982 | 1987, 1988, 1991, 1996, 2003, 2007 |
2.08 | Property | | 1 | Bridgeport | Bridgeport | Harrison | WV | 26330 | Self Storage | Self Storage | 2019 | 2020, 2023 |
2.09 | Property | | 1 | Enterprise - Salem Rd | Enterprise | Coffee | AL | 36330 | Self Storage | Self Storage | 1964, 2016 | NAP |
2.10 | Property | | 1 | Elizabethton | Elizabethton | Carter | TN | 37643 | Self Storage | Self Storage | 2019 | 2023 |
2.11 | Property | | 1 | Cedar Lake | Cedar Lake | Lake | IN | 46303 | Self Storage | Self Storage | 1930-1999 | NAP |
2.12 | Property | | 1 | Kannapolis | Kannapolis | Rowan | NC | 28083 | Self Storage | Self Storage | 1987 | 2018 |
2.13 | Property | | 1 | Johnson City - South Roan | Johnson City | Washington | TN | 37601 | Self Storage | Self Storage | 2004 | 2009 |
2.14 | Property | | 1 | Cincinnati | Cincinnati | Hamilton | OH | 45214 | Self Storage | Self Storage | 1901 | 2001 |
2.15 | Property | | 1 | Mooresville | Mooresville | Morgan | IN | 46158 | Self Storage | Self Storage | 1985 | 2003 |
2.16 | Property | | 1 | Bloomington | Bloomington | Monroe | IN | 46303 | Self Storage | Self Storage | 2000-2001 | NAP |
2.17 | Property | | 1 | Newton | Newton | Catawba | NC | 28658 | Self Storage | Self Storage | 1983 | NAP |
2.18 | Property | | 1 | Proctorville | Proctorville | Lawrence | OH | 45669 | Self Storage | Self Storage | 2019-2022 | 2022 |
2.19 | Property | | 1 | Kingsport - Brookside School | Kingsport | Sullivan | TN | 37660 | Self Storage | Self Storage | 1956 | 2019 |
2.20 | Property | | 1 | Bristol | Bristol | Bristol | VA | 24201 | Self Storage | Self Storage | 1999 | NAP |
2.21 | Property | | 1 | Hurricane | Hurricane | Putnam | WV | 25526 | Self Storage | Self Storage | 2017 | 2021 |
2.22 | Property | | 1 | Blountville | Blountville | Sullivan | TN | 37617 | Self Storage | Self Storage | 2013 | NAP |
2.23 | Property | | 1 | Little Rock | Little Rock | Saline | AR | 72206 | Self Storage | Self Storage | 1994 | 2022 |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | Cedar Lake | Lake | IN | 46303 | Self Storage | Self Storage | 2018-2022 | NAP |
2.25 | Property | | 1 | Clarksville | Clarksville | Johnson | AR | 72830 | Self Storage | Self Storage | 2001 | 2011 |
2.26 | Property | | 1 | Parkersburg | Parkersburg | Wood | WV | 26104 | Self Storage | Self Storage | 2002 | 2018, 2019 |
2.27 | Property | | 1 | Piney Flats | Piney Flats | Sullivan | TN | 37686 | Self Storage | Self Storage | 2012 | 2014 |
2.28 | Property | | 1 | Cross Lanes | Cross Lanes | Kanawha | WV | 25313 | Self Storage | Self Storage | 2014 | NAP |
2.29 | Property | | 1 | Shelby | Shelby | Cleveland | NC | 28510, 28512 | Self Storage | Self Storage | 1978, 1994 | NAP |
2.30 | Property | | 1 | Batesville | Southside | Independence | AR | 72501 | Self Storage | Self Storage | 2000 | 2013 |
2.31 | Property | | 1 | Greeneville | Greeneville | Greene | TN | 37745 | Self Storage | Self Storage | 2006 | NAP |
2.32 | Property | | 1 | Cleveland - N. Washington | Cleveland | Liberty | TX | 77327 | Self Storage | Self Storage | 2000 | NAP |
2.33 | Property | | 1 | Morgantown - Lower Aarons | Morgantown | Monongalia | WV | 26508 | Self Storage | Self Storage | 1998 | NAP |
2.34 | Property | | 1 | Morgantown - Canyon Rd | Morgantown | Monongalia | WV | 26508 | Self Storage | Self Storage | 2008 | 2014 |
2.35 | Property | | 1 | Asheville | Asheville | Buncombe | NC | 28804 | Self Storage | Self Storage | 2015 | NAP |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | Splendora | Montgomery | TX | 77372 | Self Storage | Self Storage | 1992 | NAP |
2.37 | Property | | 1 | Nitro - 1st Ave S | Nitro | Kanawha | WV | 25143 | Self Storage | Self Storage | 2008 | 2010 |
2.38 | Property | | 1 | Elkview | Elkview | Kanawha | WV | 25071 | Self Storage | Self Storage | 1994, 1999 | 2009 |
2.39 | Property | | 1 | Nitro - 4131 1st St | Nitro | Putnam | WV | 25143 | Self Storage | Self Storage | 1982 | 1991, 1999, 2004, 2008 |
2.40 | Property | | 1 | Splendora - US-59 | Splendora | Montgomery | TX | 77372 | Self Storage | Self Storage | 2006 | NAP |
2.41 | Property | | 1 | Conroe - Hwy 105E | Conroe | Montgomery | TX | 77306 | Self Storage | Self Storage | 2001 | 2013 |
2.42 | Property | | 1 | Coolville | Coolville | Athens | OH | 45723 | Self Storage | Self Storage | 2014 | NAP |
2.43 | Property | | 1 | Little Hocking | Little Hocking | Washington | OH | 45742 | Self Storage | Self Storage | 2009 | NAP |
2.44 | Property | | 1 | Ravenswood | Ravenswood | Jackson | WV | 26164 | Self Storage | Self Storage | 2021 | NAP |
2.45 | Property | | 1 | Racine | Racine | Meigs | OH | 45771 | Self Storage | Self Storage | 1999 | NAP |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | Cedar Lake | Lake | IN | 46303 | Self Storage | Self Storage | 2004 | NAP |
2.47 | Property | | 1 | Conroe - Woodland Forest | Conroe | Montgomery | TX | 77306 | Self Storage | Self Storage | 2001 | NAP |
2.48 | Property | | 1 | Nitro - 11th St | Nitro | Kanawha | WV | 25143 | Self Storage | Self Storage | 1994 | NAP |
2.49 | Property | | 1 | Conroe - Bryant Rd | Conroe | Montgomery | TX | 77303 | Self Storage | Self Storage | 1995 | NAP |
2.50 | Property | | 1 | Cleveland - CR388 | Cleveland | Liberty | TX | 77328 | Self Storage | Self Storage | 1970 | 1983 |
2.51 | Property | | 1 | Nitro - 503 Main Ave | Nitro | Kanawha | WV | 25143 | Self Storage | Self Storage | 1996 | NAP |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | Nitro | Kanawha | WV | 25143 | Self Storage | Self Storage | 1956 | 2001 |
3.00 | Loan | | 1 | Sacramento Gateway | Sacramento | Sacramento | CA | 95834 | Retail | Anchored | 2006 | NAP |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | Various | Various | Various | Various | Industrial | Warehouse | Various | Various |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | Chambersburg | Franklin | PA | 17202 | Industrial | Warehouse | 1960 | 1991 |
4.02 | Property | | 1 | Steelway Industrial Park | Liverpool | Onondaga | NY | 13090 | Industrial | Warehouse | 1970, 1977 | NAP |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | Middletown | Dauphin | PA | 17057 | Industrial | Warehouse | 1992 | 2012 |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | Altamont | Albany | NY | 12009 | Industrial | Warehouse | 1947, 1988, 1989 | NAP |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | Zanesville | Muskingum | OH | 43701 | Industrial | Warehouse | 1991 | NAP |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | Rochester | Monroe | NY | 14624 | Industrial | Warehouse | 1975-1980 | NAP |
4.07 | Property | | 1 | DLG International, Inc. | Marysville | Union | OH | 43040 | Industrial | Warehouse | 1988 | NAP |
5.00 | Loan | 19, 20 | 4 | Northeastern Hotel Portfolio | Various | Various | Various | Various | Hospitality | Various | Various | 2019 |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | Tarrytown | Westchester | NY | 10591 | Hospitality | Select Service | 2004 | 2019 |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | Norwalk | Fairfield | CT | 06851 | Hospitality | Select Service | 2001 | 2019 |
5.03 | Property | | 1 | Sheraton Tarrytown | Tarrytown | Westchester | NY | 10591 | Hospitality | Full Service | 2007 | 2019 |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | Shelton | Fairfield | CT | 06484 | Hospitality | Select Service | 1999 | 2019 |
6.00 | Loan | 5, 21, 22, 23 | 1 | Moffett Towers Building D | Sunnyvale | Santa Clara | CA | 94089 | Office | Suburban | 2014 | NAP |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | New York | New York | NY | Various | Various | Various | Various | Various |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated |
7.01 | Property | | 1 | 30 Rockefeller Plaza | New York | New York | NY | 10112 | Mixed Use | Office/Retail | 1932 | 2019-2024 |
7.02 | Property | | 1 | 45 Rockefeller Plaza | New York | New York | NY | 10111 | Mixed Use | Office/Retail | 1934 | 2019-2024 |
7.03 | Property | | 1 | 10 Rockefeller Plaza | New York | New York | NY | 10020 | Mixed Use | Office/Retail | 1939 | 2019-2024 |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | New York | New York | NY | 10020 | Office | CBD | 1939 | 2019-2024 |
7.05 | Property | | 1 | 50 Rockefeller Plaza | New York | New York | NY | 10020 | Mixed Use | Office/Retail | 1938 | NAP |
7.06 | Property | | 1 | 1 Rockefeller Plaza | New York | New York | NY | 10020 | Office | CBD | 1936 | 2019-2024 |
7.07 | Property | | 1 | 600 Fifth Avenue | New York | New York | NY | 10020 | Mixed Use | Office/Retail | 1952 | 2019-2024 |
7.08 | Property | | 1 | 620 Fifth Avenue | New York | New York | NY | 10020 | Mixed Use | Office/Retail | 1936 | 2019-2024 |
7.09 | Property | | 1 | 610 Fifth Avenue | New York | New York | NY | 10020 | Mixed Use | Office/Retail | 1932 | 2019-2024 |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | New York | New York | NY | 10020 | Office | CBD | 1931 | 2019-2024 |
7.11 | Property | | 1 | 30 Rock Condos | New York | New York | NY | 10112 | Office | CBD | 1932 | 2019-2024 |
7.12 | Property | | 1 | The Little Nell | New York | New York | NY | 10020 | Hospitality | Full Service | 1939 | NAP |
7.13 | Property | | 1 | Radio City Music Hall | New York | New York | NY | 10020 | Other | Theater | 1932 | 2019-2024 |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | New York | New York | NY | 10020 | Retail | Anchored | 1890 | 2019-2024 |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | New York | New York | NY | 10020 | Retail | Single Tenant | 1933 | 2019-2024 |
8.00 | Loan | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | Various | Various | Various | Various | Hospitality | Various | Various | Various |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | Rogers | Benton | AR | 72758 | Hospitality | Full Service | 2003 | 2015-2018 |
8.02 | Property | | 1 | Frisco Embassy Suites | Frisco | Collin | TX | 75034 | Hospitality | Full Service | 2005 | 2015, 2017 |
8.03 | Property | | 1 | Hilton Long Beach | Long Beach | Los Angeles | CA | 90831 | Hospitality | Full Service | 1992 | 2015-2017 |
8.04 | Property | | 1 | San Marcos Embassy Suites | San Marcos | Hays | TX | 78666 | Hospitality | Full Service | 2008 | 2023-2024 |
8.05 | Property | | 1 | Loveland Embassy Suites | Loveland | Larimer | CO | 80538 | Hospitality | Full Service | 2009 | NAP |
8.06 | Property | | 1 | Albuquerque Embassy Suites | Albuquerque | Bernalillo | NM | 87102 | Hospitality | Full Service | 2005 | 2022-2023 |
8.07 | Property | | 1 | Branson Chateau Hotel | Branson | Taney | MO | 65616 | Hospitality | Full Service | 1997 | NAP |
8.08 | Property | | 1 | Lincoln Embassy Suites | Lincoln | Lancaster | NE | 68508 | Hospitality | Full Service | 2000 | 2023-2024 |
8.09 | Property | | 1 | Richardson Renaissance | Richardson | Dallas and Collin | TX | 75082 | Hospitality | Full Service | 2001 | 2018 |
8.10 | Property | | 1 | Charleston Embassy Suites | Charleston | Kanawha | WV | 25301 | Hospitality | Full Service | 1997 | 2019 |
8.11 | Property | | 1 | Nashville South Embassy Suites | Franklin | Williamson | TN | 37067 | Hospitality | Full Service | 2001 | 2015-2016 |
8.12 | Property | | 1 | La Vista Embassy Suites | La Vista | Sarpy | NE | 68128 | Hospitality | Full Service | 2008 | NAP |
8.13 | Property | | 1 | St. Charles Embassy Suites | Saint Charles | St. Charles | MO | 63303 | Hospitality | Full Service | 2005 | 2017-2018 |
8.14 | Property | | 1 | Hot Springs Embassy Suites | Hot Springs | Garland | AR | 71901 | Hospitality | Full Service | 2003 | NAP |
8.15 | Property | | 1 | East Peoria Embassy Suites | East Peoria | Tazewell | IL | 61611 | Hospitality | Full Service | 2008 | NAP |
8.16 | Property | | 1 | Tucson University Marriott | Tucson | Pima | AZ | 85719 | Hospitality | Full Service | 1996 | 2017 |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | Lexington | Fayette | KY | 40511 | Hospitality | Full Service | 1999 | NAP |
8.18 | Property | | 1 | Normal Marriott Hotel | Normal | Mclean | IL | 61761 | Hospitality | Full Service | 2009 | NAP |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | Oklahoma City | Oklahoma | OK | 73102 | Hospitality | Select Service | 2004 | 2014, 2019 |
8.20 | Property | | 1 | North Charleston Residence Inn | North Charleston | Charleston | SC | 29418 | Hospitality | Limited Service; Extended Stay | 2004 | 2019-2020 |
8.21 | Property | | 1 | Oklahoma City Residence Inn | Oklahoma City | Oklahoma | OK | 73104 | Hospitality | Limited Service; Extended Stay | 2007 | NAP |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | La Vista | Sarpy | NE | 68128 | Hospitality | Select Service | 2009 | 2019 |
8.23 | Property | | 1 | Springfield Residence Inn | Springfield | Greene | MO | 65804 | Hospitality | Limited Service; Extended Stay | 2004 | 2019 |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | Fort Smith | Sebastian | AR | 72901 | Hospitality | Select Service | 2007 | NAP |
9.00 | Loan | 5, 34, 35, 36, 37 | 1 | Queens Center | Elmhurst | Queens | NY | 11373 | Retail | Super Regional Mall | 1973 | 2004 |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | Various | Various | Various | Various | Multifamily | Various | Various | NAP |
10.01 | Property | | 1 | Sentral Union Station | Denver | Denver | CO | 80202 | Multifamily | High Rise | 2018 | NAP |
10.02 | Property | | 1 | Sentral Michigan Avenue | Chicago | Cook | IL | 60605 | Multifamily | High Rise | 2019 | NAP |
10.03 | Property | | 1 | Sentral SoBro | Nashville | Davidson | TN | 37203 | Multifamily | High Rise | 2021 | NAP |
10.04 | Property | | 1 | Sentral Wynwood | Miami | Miami-Dade | FL | 33127 | Multifamily | Mid Rise | 2020 | NAP |
10.05 | Property | | 1 | Sentral at Austin 1614 | Austin | Travis | TX | 78702 | Multifamily | Mid Rise | 2019 | NAP |
10.06 | Property | | 1 | Sentral at Austin 1630 | Austin | Travis | TX | 78702 | Multifamily | Mid Rise | 2018 | NAP |
11.00 | Loan | | 1 | Waterside Marketplace | Chesterfield | Macomb | MI | 48051 | Retail | Anchored | 2007, 2008, 2014, 2021 | NAP |
12.00 | Loan | | 1 | Lakeland Park Center | Lakeland | Polk | FL | 33809 | Retail | Anchored | 2014 | NAP |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | Dallas | Dallas | TX | 75254 | Office | CBD | 2000 | 2020 |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | Southfield | Oakland | MI | 48076 | Office | R&D | 1960 | NAP |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | Mocksville | Davie | NC | 27028 | Industrial | Manufacturing | 2018 | NAP |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | Flushing | Queens | NY | 11354 | Multifamily | Mid Rise | 1962 | NAP |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | Various | Various | Various | Various | Various | Various | Various | Various |
17.01 | Property | | 1 | 200 Sidney | Cambridge | Middlesex | MA | 02139 | Mixed Use | Lab/Office | 2000 | 2016 |
17.02 | Property | | 1 | Lincoln Centre | Foster City | San Mateo | CA | 94404 | Mixed Use | Lab/Office | 2017 | NAP |
17.03 | Property | | 1 | 40 Erie Street | Cambridge | Middlesex | MA | 02139 | Mixed Use | Lab/Office | 1996 | 2015 |
17.04 | Property | | 1 | 4570 Executive Drive | San Diego | San Diego | CA | 92121 | Mixed Use | Lab/Office | 2000 | 2019 |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | San Diego | San Diego | CA | 92121 | Mixed Use | Lab/Office | 1990 | 2020 |
17.06 | Property | | 1 | 21 Erie Street | Cambridge | Middlesex | MA | 02139 | Mixed Use | Lab/Office | 1925 | 2018 |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | Cambridge | Middlesex | MA | 02139 | Other | Parking Garage | 1997 | NAP |
17.08 | Property | | 1 | Eastgate Mall | San Diego | San Diego | CA | 92121 | Mixed Use | Lab/Office | 1989 | 2020 |
18.00 | Loan | 60, 61, 62, 63 | 3 | FG Medical Portfolio | Various | Various | Various | Various | Office | Medical | Various | Various |
18.01 | Property | | 1 | High Point | High Point | Guilford | NC | 27262 | Office | Medical | 2013 | NAP |
18.02 | Property | | 1 | Meridian Surgery Center | Meridian | Lauderdale | MS | 39301 | Office | Medical | 1974 | 2003 |
18.03 | Property | | 1 | Mary Washington | Fredericksburg | Fredrericksburg | VA | 22401 | Office | Medical | 1984 | 1999 |
19.00 | Loan | 64, 65 | 1 | Hotel Indigo | Cleveland | Cuyahoga | OH | 44115 | Hospitality | Full Service | 1997 | 2021 |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | Rockville | City of Rockville | MD | 20852 | Hospitality | Full Service | 1982 | 2018, 2024 |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | Euclid | Cuyahoga | OH | 44132 | Multifamily | Garden | 1968 | 2022 |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | Brooklyn | Kings | NY | 11201 | Office | CBD | 1962 | 2009 |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | Phoenix | Maricopa | AZ | 85037 | Self Storage | Self Storage | 2006 | 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 | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | North Olmsted | Cuyahoga | OH | 44070 | Hospitality | Limited Service | 2016 | NAP |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | Yonkers | Westchester | NY | 10705 | Multifamily | Garden | 1927 | 2024 |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | Pooler | Chatham | GA | 31322 | Self Storage | Self Storage | 2020 | NAP |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | Beaverton | Washington | OR | 97007 | Retail | Single Tenant | 2014 | 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 | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate %(2) |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | 568,813 | SF | 492.25 | 69,000,000 | 69,000,000 | 69,000,000 | 6.13000% | 0.01936% |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | 2,460,347 | SF | 73.16 | 69,000,000 | 69,000,000 | 69,000,000 | 5.97000% | 0.02061% |
2.01 | Property | | 1 | Carroll | 219,400 | SF | | 6,229,167 | 6,229,167 | 6,229,167 | | |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | 186,240 | SF | | 5,567,917 | 5,567,917 | 5,567,917 | | |
2.03 | Property | | 1 | West Memphis | 131,220 | SF | | 4,975,667 | 4,975,667 | 4,975,667 | | |
2.04 | Property | | 1 | Belpre | 136,250 | SF | | 2,970,833 | 2,970,833 | 2,970,833 | | |
2.05 | Property | | 1 | Marietta | 107,700 | SF | | 2,932,500 | 2,932,500 | 2,932,500 | | |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | 142,125 | SF | | 2,524,250 | 2,524,250 | 2,524,250 | | |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | 98,750 | SF | | 2,491,667 | 2,491,667 | 2,491,667 | | |
2.08 | Property | | 1 | Bridgeport | 75,080 | SF | | 2,204,167 | 2,204,167 | 2,204,167 | | |
2.09 | Property | | 1 | Enterprise - Salem Rd | 74,585 | SF | | 2,137,083 | 2,137,083 | 2,137,083 | | |
2.10 | Property | | 1 | Elizabethton | 48,550 | SF | | 1,725,000 | 1,725,000 | 1,725,000 | | |
2.11 | Property | | 1 | Cedar Lake | 73,317 | SF | | 1,575,500 | 1,575,500 | 1,575,500 | | |
2.12 | Property | | 1 | Kannapolis | 41,375 | SF | | 1,544,833 | 1,544,833 | 1,544,833 | | |
2.13 | Property | | 1 | Johnson City - South Roan | 34,500 | SF | | 1,542,917 | 1,542,917 | 1,542,917 | | |
2.14 | Property | | 1 | Cincinnati | 46,165 | SF | | 1,472,000 | 1,472,000 | 1,472,000 | | |
2.15 | Property | | 1 | Mooresville | 48,260 | SF | | 1,414,500 | 1,414,500 | 1,414,500 | | |
2.16 | Property | | 1 | Bloomington | 34,325 | SF | | 1,355,083 | 1,355,083 | 1,355,083 | | |
2.17 | Property | | 1 | Newton | 42,050 | SF | | 1,353,167 | 1,353,167 | 1,353,167 | | |
2.18 | Property | | 1 | Proctorville | 47,050 | SF | | 1,322,500 | 1,322,500 | 1,322,500 | | |
2.19 | Property | | 1 | Kingsport - Brookside School | 29,375 | SF | | 1,284,167 | 1,284,167 | 1,284,167 | | |
2.20 | Property | | 1 | Bristol | 35,250 | SF | | 1,217,083 | 1,217,083 | 1,217,083 | | |
2.21 | Property | | 1 | Hurricane | 31,175 | SF | | 1,207,500 | 1,207,500 | 1,207,500 | | |
2.22 | Property | | 1 | Blountville | 30,950 | SF | | 1,197,917 | 1,197,917 | 1,197,917 | | |
2.23 | Property | | 1 | Little Rock | 45,150 | SF | | 1,192,167 | 1,192,167 | 1,192,167 | | |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | 65,600 | SF | | 1,188,333 | 1,188,333 | 1,188,333 | | |
2.25 | Property | | 1 | Clarksville | 56,350 | SF | | 1,140,417 | 1,140,417 | 1,140,417 | | |
2.26 | Property | | 1 | Parkersburg | 54,525 | SF | | 1,121,250 | 1,121,250 | 1,121,250 | | |
2.27 | Property | | 1 | Piney Flats | 28,275 | SF | | 977,500 | 977,500 | 977,500 | | |
2.28 | Property | | 1 | Cross Lanes | 26,150 | SF | | 977,500 | 977,500 | 977,500 | | |
2.29 | Property | | 1 | Shelby | 43,250 | SF | | 958,333 | 958,333 | 958,333 | | |
2.30 | Property | | 1 | Batesville | 35,950 | SF | | 958,333 | 958,333 | 958,333 | | |
2.31 | Property | | 1 | Greeneville | 19,350 | SF | | 881,667 | 881,667 | 881,667 | | |
2.32 | Property | | 1 | Cleveland - N. Washington | 23,090 | SF | | 824,167 | 824,167 | 824,167 | | |
2.33 | Property | | 1 | Morgantown - Lower Aarons | 32,200 | SF | | 824,167 | 824,167 | 824,167 | | |
2.34 | Property | | 1 | Morgantown - Canyon Rd | 34,050 | SF | | 805,000 | 805,000 | 805,000 | | |
2.35 | Property | | 1 | Asheville | 12,080 | SF | | 766,667 | 766,667 | 766,667 | | |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | 23,300 | SF | | 647,833 | 647,833 | 647,833 | | |
2.37 | Property | | 1 | Nitro - 1st Ave S | 19,250 | SF | | 603,750 | 603,750 | 603,750 | | |
2.38 | Property | | 1 | Elkview | 29,150 | SF | | 575,000 | 575,000 | 575,000 | | |
2.39 | Property | | 1 | Nitro - 4131 1st St | 25,775 | SF | | 555,833 | 555,833 | 555,833 | | |
2.40 | Property | | 1 | Splendora - US-59 | 21,400 | SF | | 460,000 | 460,000 | 460,000 | | |
2.41 | Property | | 1 | Conroe - Hwy 105E | 16,200 | SF | | 440,833 | 440,833 | 440,833 | | |
2.42 | Property | | 1 | Coolville | 19,800 | SF | | 412,083 | 412,083 | 412,083 | | |
2.43 | Property | | 1 | Little Hocking | 19,910 | SF | | 383,333 | 383,333 | 383,333 | | |
2.44 | Property | | 1 | Ravenswood | 11,925 | SF | | 371,833 | 371,833 | 371,833 | | |
2.45 | Property | | 1 | Racine | 19,650 | SF | | 352,667 | 352,667 | 352,667 | | |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | 12,600 | SF | | 310,500 | 310,500 | 310,500 | | |
2.47 | Property | | 1 | Conroe - Woodland Forest | 10,200 | SF | | 249,167 | 249,167 | 249,167 | | |
2.48 | Property | | 1 | Nitro - 11th St | 9,950 | SF | | 226,167 | 226,167 | 226,167 | | |
2.49 | Property | | 1 | Conroe - Bryant Rd | 9,200 | SF | | 164,833 | 164,833 | 164,833 | | |
2.50 | Property | | 1 | Cleveland - CR388 | 10,800 | SF | | 143,750 | 143,750 | 143,750 | | |
2.51 | Property | | 1 | Nitro - 503 Main Ave | 6,175 | SF | | 128,417 | 128,417 | 128,417 | | |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | 5,350 | SF | | 113,083 | 113,083 | 113,083 | | |
3.00 | Loan | | 1 | Sacramento Gateway | 347,560 | SF | 176.95 | 61,500,000 | 61,500,000 | 60,258,685 | 6.45600% | 0.02061% |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | 2,573,860 | SF | 43.51 | 58,000,000 | 58,000,000 | 58,000,000 | 6.50300% | 0.02061% |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | 621,400 | SF | | 14,344,643 | 14,344,643 | 14,344,643 | | |
4.02 | Property | | 1 | Steelway Industrial Park | 661,623 | SF | | 12,635,714 | 12,635,714 | 12,635,714 | | |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | 285,831 | SF | | 10,046,429 | 10,046,429 | 10,046,429 | | |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | 397,923 | SF | | 8,337,500 | 8,337,500 | 8,337,500 | | |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | 300,000 | SF | | 5,644,643 | 5,644,643 | 5,644,643 | | |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | 176,348 | SF | | 4,350,000 | 4,350,000 | 4,350,000 | | |
4.07 | Property | | 1 | DLG International, Inc. | 130,735 | SF | | 2,641,071 | 2,641,071 | 2,641,071 | | |
5.00 | Loan | 19, 20 | 4 | Northeastern Hotel Portfolio | 607 | Rooms | 89,574.82 | 54,400,000 | 54,371,913 | 51,931,074 | 7.60000% | 0.02061% |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | 145 | Rooms | | 15,800,000 | 15,791,842 | 15,082,922 | | |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | 170 | Rooms | | 15,500,000 | 15,491,997 | 14,796,538 | | |
5.03 | Property | | 1 | Sheraton Tarrytown | 150 | Rooms | | 12,200,000 | 12,193,701 | 11,646,307 | | |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | 142 | Rooms | | 10,900,000 | 10,894,372 | 10,405,307 | | |
6.00 | Loan | 5, 21, 22, 23 | 1 | Moffett Towers Building D | 357,481 | SF | 405.62 | 42,000,000 | 42,000,000 | 42,000,000 | 6.96000% | 0.01936% |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | 7,207,470 | SF | 273.12 | 40,000,000 | 40,000,000 | 40,000,000 | 5.39209% | 0.01874% |
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 | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate %(2) |
7.01 | Property | | 1 | 30 Rockefeller Plaza | 1,627,738 | SF | | 17,132,571 | 17,132,571 | 17,132,571 | | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | 1,299,726 | SF | | 5,638,857 | 5,638,857 | 5,638,857 | | |
7.03 | Property | | 1 | 10 Rockefeller Plaza | 481,299 | SF | | 3,056,000 | 3,056,000 | 3,056,000 | | |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | 739,920 | SF | | 2,984,000 | 2,984,000 | 2,984,000 | | |
7.05 | Property | | 1 | 50 Rockefeller Plaza | 508,677 | SF | | 2,163,429 | 2,163,429 | 2,163,429 | | |
7.06 | Property | | 1 | 1 Rockefeller Plaza | 613,308 | SF | | 1,606,857 | 1,606,857 | 1,606,857 | | |
7.07 | Property | | 1 | 600 Fifth Avenue | 436,788 | SF | | 1,573,714 | 1,573,714 | 1,573,714 | | |
7.08 | Property | | 1 | 620 Fifth Avenue | 124,152 | SF | | 1,475,429 | 1,475,429 | 1,475,429 | | |
7.09 | Property | | 1 | 610 Fifth Avenue | 134,265 | SF | | 1,212,571 | 1,212,571 | 1,212,571 | | |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | 521,518 | SF | | 996,571 | 996,571 | 996,571 | | |
7.11 | Property | | 1 | 30 Rock Condos | NAP | SF | | 656,000 | 656,000 | 656,000 | | |
7.12 | Property | | 1 | The Little Nell | 160,019 | SF | | 656,000 | 656,000 | 656,000 | | |
7.13 | Property | | 1 | Radio City Music Hall | 548,250 | SF | | 537,143 | 537,143 | 537,143 | | |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | 5,761 | SF | | 174,857 | 174,857 | 174,857 | | |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | 6,049 | SF | | 136,000 | 136,000 | 136,000 | | |
8.00 | Loan | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | 6,106 | Rooms | 76,121.85 | 35,000,000 | 35,000,000 | 35,000,000 | 5.53252353234854% | 0.01861% |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | 400 | Rooms | | 3,437,817 | 3,437,817 | 3,437,817 | | |
8.02 | Property | | 1 | Frisco Embassy Suites | 330 | Rooms | | 2,632,569 | 2,632,569 | 2,632,569 | | |
8.03 | Property | | 1 | Hilton Long Beach | 399 | Rooms | | 2,475,655 | 2,475,655 | 2,475,655 | | |
8.04 | Property | | 1 | San Marcos Embassy Suites | 283 | Rooms | | 2,159,553 | 2,159,553 | 2,159,553 | | |
8.05 | Property | | 1 | Loveland Embassy Suites | 263 | Rooms | | 2,153,584 | 2,153,584 | 2,153,584 | | |
8.06 | Property | | 1 | Albuquerque Embassy Suites | 261 | Rooms | | 1,948,061 | 1,948,061 | 1,948,061 | | |
8.07 | Property | | 1 | Branson Chateau Hotel | 301 | Rooms | | 1,770,289 | 1,770,289 | 1,770,289 | | |
8.08 | Property | | 1 | Lincoln Embassy Suites | 252 | Rooms | | 1,696,416 | 1,696,416 | 1,696,416 | | |
8.09 | Property | | 1 | Richardson Renaissance | 335 | Rooms | | 1,632,386 | 1,632,386 | 1,632,386 | | |
8.10 | Property | | 1 | Charleston Embassy Suites | 253 | Rooms | | 1,604,492 | 1,604,492 | 1,604,492 | | |
8.11 | Property | | 1 | Nashville South Embassy Suites | 250 | Rooms | | 1,561,675 | 1,561,675 | 1,561,675 | | |
8.12 | Property | | 1 | La Vista Embassy Suites | 257 | Rooms | | 1,535,949 | 1,535,949 | 1,535,949 | | |
8.13 | Property | | 1 | St. Charles Embassy Suites | 296 | Rooms | | 1,284,162 | 1,284,162 | 1,284,162 | | |
8.14 | Property | | 1 | Hot Springs Embassy Suites | 246 | Rooms | | 1,160,543 | 1,160,543 | 1,160,543 | | |
8.15 | Property | | 1 | East Peoria Embassy Suites | 226 | Rooms | | 1,071,320 | 1,071,320 | 1,071,320 | | |
8.16 | Property | | 1 | Tucson University Marriott | 250 | Rooms | | 1,035,325 | 1,035,325 | 1,035,325 | | |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | 230 | Rooms | | 998,939 | 998,939 | 998,939 | | |
8.18 | Property | | 1 | Normal Marriott Hotel | 228 | Rooms | | 961,665 | 961,665 | 961,665 | | |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | 225 | Rooms | | 816,904 | 816,904 | 816,904 | | |
8.20 | Property | | 1 | North Charleston Residence Inn | 150 | Rooms | | 769,076 | 769,076 | 769,076 | | |
8.21 | Property | | 1 | Oklahoma City Residence Inn | 151 | Rooms | | 714,888 | 714,888 | 714,888 | | |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | 246 | Rooms | | 643,503 | 643,503 | 643,503 | | |
8.23 | Property | | 1 | Springfield Residence Inn | 136 | Rooms | | 535,482 | 535,482 | 535,482 | | |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | 138 | Rooms | | 399,746 | 399,746 | 399,746 | | |
9.00 | Loan | 5, 34, 35, 36, 37 | 1 | Queens Center | 412,033 | SF | 1,274.17 | 30,000,000 | 30,000,000 | 30,000,000 | 5.37000% | 0.01936% |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | 1,790 | Units | 167,597.77 | 26,000,000 | 26,000,000 | 26,000,000 | 5.17971% | 0.01936% |
10.01 | Property | | 1 | Sentral Union Station | 579 | Units | | 9,904,762 | 9,904,762 | 9,904,762 | | |
10.02 | Property | | 1 | Sentral Michigan Avenue | 479 | Units | | 6,586,667 | 6,586,667 | 6,586,667 | | |
10.03 | Property | | 1 | Sentral SoBro | 299 | Units | | 3,961,905 | 3,961,905 | 3,961,905 | | |
10.04 | Property | | 1 | Sentral Wynwood | 175 | Units | | 3,219,048 | 3,219,048 | 3,219,048 | | |
10.05 | Property | | 1 | Sentral at Austin 1614 | 119 | Units | | 1,287,619 | 1,287,619 | 1,287,619 | | |
10.06 | Property | | 1 | Sentral at Austin 1630 | 139 | Units | | 1,040,000 | 1,040,000 | 1,040,000 | | |
11.00 | Loan | | 1 | Waterside Marketplace | 276,244 | SF | 93.40 | 25,800,000 | 25,800,000 | 25,245,766 | 6.21000% | 0.02061% |
12.00 | Loan | | 1 | Lakeland Park Center | 219,340 | SF | 109.42 | 24,000,000 | 24,000,000 | 24,000,000 | 6.47700% | 0.02061% |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | 388,430 | SF | 201.65 | 21,995,000 | 21,995,000 | 21,995,000 | 7.43000% | 0.01936% |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | 217,618 | SF | 94.09 | 20,475,000 | 20,475,000 | 20,475,000 | 5.20400% | 0.02061% |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | 253,052 | SF | 67.18 | 17,000,000 | 17,000,000 | 17,000,000 | 7.39000% | 0.02061% |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | 161 | Units | 104,037.27 | 16,750,000 | 16,750,000 | 16,750,000 | 6.42000% | 0.02061% |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | 995,458 | SF | 552.40 | 16,500,000 | 16,500,000 | 16,500,000 | 5.48759809004295% | 0.01936% |
17.01 | Property | | 1 | 200 Sidney | 188,616 | SF | | 5,309,309 | 5,309,309 | 5,309,309 | | |
17.02 | Property | | 1 | Lincoln Centre | 360,000 | SF | | 3,473,684 | 3,473,684 | 3,473,684 | | |
17.03 | Property | | 1 | 40 Erie Street | 106,638 | SF | | 2,388,158 | 2,388,158 | 2,388,158 | | |
17.04 | Property | | 1 | 4570 Executive Drive | 125,550 | SF | | 1,917,474 | 1,917,474 | 1,917,474 | | |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | 147,577 | SF | | 1,519,737 | 1,519,737 | 1,519,737 | | |
17.06 | Property | | 1 | 21 Erie Street | 51,914 | SF | | 1,218,612 | 1,218,612 | 1,218,612 | | |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | 447 | Spaces | | 455,921 | 455,921 | 455,921 | | |
17.08 | Property | | 1 | Eastgate Mall | 15,163 | SF | | 217,105 | 217,105 | 217,105 | | |
18.00 | Loan | 60, 61, 62, 63 | 3 | FG Medical Portfolio | 53,058 | SF | 271.40 | 14,400,000 | 14,400,000 | 14,400,000 | 7.86700% | 0.02061% |
18.01 | Property | | 1 | High Point | 22,965 | SF | | 6,297,000 | 6,297,000 | 6,297,000 | | |
18.02 | Property | | 1 | Meridian Surgery Center | 15,193 | SF | | 4,689,000 | 4,689,000 | 4,689,000 | | |
18.03 | Property | | 1 | Mary Washington | 14,900 | SF | | 3,414,000 | 3,414,000 | 3,414,000 | | |
19.00 | Loan | 64, 65 | 1 | Hotel Indigo | 143 | Rooms | 94,405.59 | 13,500,000 | 13,500,000 | 13,500,000 | 7.26400% | 0.02061% |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | 315 | Rooms | 84,064.22 | 11,925,000 | 11,916,104 | 11,226,344 | 6.39000% | 0.02061% |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | 738 | Units | 71,815.72 | 10,000,000 | 10,000,000 | 10,000,000 | 7.06000% | 0.01936% |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | 130,404 | SF | 230.05 | 10,000,000 | 10,000,000 | 10,000,000 | 7.25000% | 0.01936% |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | 74,860 | SF | 126.90 | 9,500,000 | 9,500,000 | 9,500,000 | 5.95000% | 0.02061% |
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 | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate %(2) |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | 118 | Rooms | 68,644.07 | 8,100,000 | 8,100,000 | 8,100,000 | 6.91000% | 0.02061% |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | 24 | Units | 241,666.67 | 5,800,000 | 5,800,000 | 5,800,000 | 6.75000% | 0.02061% |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | 54,726 | SF | 85.88 | 4,700,000 | 4,700,000 | 4,700,000 | 6.19100% | 0.02061% |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | 14,550 | SF | 322.84 | 4,700,000 | 4,697,323 | 4,472,148 | 7.30000% | 0.02061% |
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 | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | 6.11064% | NAP | 357,370.49 | NAP | 4,288,445.88 | Interest Only | No |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | 5.94939% | NAP | 348,042.71 | NAP | 4,176,512.52 | Interest Only | 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 | 6.43539% | 386,943.94 | 335,465.42 | 4,643,327.28 | 4,025,585.04 | Interest Only, Amortizing Balloon | No |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | 6.48239% | NAP | 318,677.11 | NAP | 3,824,125.32 | Interest Only | No |
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 | 19, 20 | 4 | Northeastern Hotel Portfolio | 7.57939% | 384,104.66 | NAP | 4,609,255.92 | NAP | Amortizing Balloon | 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 | 5, 21, 22, 23 | 1 | Moffett Towers Building D | 6.94064% | NAP | 246,983.33 | NAP | 2,963,799.96 | Interest Only | No |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | 5.37336% | NAP | 179,736.33 | NAP | 2,156,835.96 | Interest Only | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) |
7.01 | Property | | 1 | 30 Rockefeller Plaza | | | | | | | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | | | | | | | |
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 | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | 5.51391353234854% | NAP | 163,606.45 | NAP | 1,963,277.40 | Interest Only | 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 | 5, 34, 35, 36, 37 | 1 | Queens Center | 5.35064% | NAP | 136,114.58 | NAP | 1,633,374.96 | Interest Only | No |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | 5.16035% | NAP | 113,785.76 | NAP | 1,365,429.12 | Interest Only | 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 | 6.18939% | 158,184.45 | 135,369.38 | 1,898,213.40 | 1,624,432.56 | Interest Only, Amortizing Balloon | No |
12.00 | Loan | | 1 | Lakeland Park Center | 6.45639% | NAP | 131,339.17 | NAP | 1,576,070.04 | Interest Only | No |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | 7.41064% | NAP | 138,077.18 | NAP | 1,656,926.16 | Interest Only | No |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | 5.18339% | NAP | 90,026.49 | NAP | 1,080,317.88 | Interest Only | No |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | 7.36939% | NAP | 106,145.72 | NAP | 1,273,748.64 | Interest Only | No |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | 6.39939% | NAP | 90,857.12 | NAP | 1,090,285.44 | Interest Only | No |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | 5.46823809004295% | NAP | 76,502.45 | NAP | 918,029.40 | Interest Only | 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 | 60, 61, 62, 63 | 3 | FG Medical Portfolio | 7.84639% | NAP | 95,715.17 | NAP | 1,148,582.04 | Interest Only | No |
18.01 | Property | | 1 | High Point | | | | | | | |
18.02 | Property | | 1 | Meridian Surgery Center | | | | | | | |
18.03 | Property | | 1 | Mary Washington | | | | | | | |
19.00 | Loan | 64, 65 | 1 | Hotel Indigo | 7.24339% | NAP | 82,855.00 | NAP | 994,260.00 | Interest Only | No |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | 6.36939% | 74,513.52 | NAP | 894,162.24 | NAP | Amortizing Balloon | No |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | 7.04064% | NAP | 59,650.46 | NAP | 715,805.52 | Interest Only | No |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | 7.23064% | NAP | 61,255.79 | NAP | 735,069.48 | Interest Only | No |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | 5.92939% | NAP | 47,758.39 | NAP | 573,100.68 | Interest Only | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | 6.88939% | NAP | 47,290.31 | NAP | 567,483.72 | Interest Only | No |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | 6.72939% | NAP | 33,078.13 | NAP | 396,937.56 | Interest Only | No |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | 6.17039% | NAP | 24,584.86 | NAP | 295,018.32 | Interest Only | No |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | 7.27939% | 32,221.83 | NAP | 386,661.96 | NAP | Amortizing Balloon | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 9/17/2024 |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/31/2024 |
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 | Actual/360 | 36 | 35 | 60 | 59 | 360 | 360 | 10/10/2024 |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 10/2/2024 |
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 | 19, 20 | 4 | Northeastern Hotel Portfolio | Actual/360 | 0 | 0 | 60 | 59 | 360 | 359 | 10/4/2024 |
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 | 5, 21, 22, 23 | 1 | Moffett Towers Building D | Actual/360 | 60 | 57 | 60 | 57 | 0 | 0 | 7/19/2024 |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | 30/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/18/2024 |
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 | 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 |
7.01 | Property | | 1 | 30 Rockefeller Plaza | | | | | | | | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | | | | | | | | |
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 | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/7/2024 |
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 | | | | | | | | |
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 | 5, 34, 35, 36, 37 | 1 | Queens Center | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/28/2024 |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 11/5/2024 |
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 | Actual/360 | 36 | 36 | 60 | 60 | 360 | 360 | 10/16/2024 |
12.00 | Loan | | 1 | Lakeland Park Center | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/18/2024 |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 9/13/2024 |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/17/2024 |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/25/2024 |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 9/27/2024 |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | Actual/360 | 60 | 57 | 60 | 57 | 0 | 0 | 8/9/2024 |
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 | 60, 61, 62, 63 | 3 | FG Medical Portfolio | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/15/2024 |
18.01 | Property | | 1 | High Point | | | | | | | | |
18.02 | Property | | 1 | Meridian Surgery Center | | | | | | | | |
18.03 | Property | | 1 | Mary Washington | | | | | | | | |
19.00 | Loan | 64, 65 | 1 | Hotel Indigo | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/9/2024 |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | Actual/360 | 0 | 0 | 60 | 59 | 360 | 359 | 9/13/2024 |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | Actual/360 | 60 | 51 | 60 | 51 | 0 | 0 | 1/31/2024 |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 9/10/2024 |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 9/20/2024 |
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 | 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 |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 9/30/2024 |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 10/16/2024 |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 9/12/2024 |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | Actual/360 | 0 | 0 | 60 | 59 | 360 | 359 | 10/9/2024 |
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 | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | 1 | 1 | 11/1/2024 | NAP | 10/1/2029 | NAP | 0 | 0 |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | 0 | 6 | 12/6/2024 | NAP | 11/6/2029 | NAP | 5 | 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 | 1 | 11 | 11/11/2024 | 11/11/2027 | 10/11/2029 | NAP | 2 | 0 |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | 1 | 6 | 11/6/2024 | NAP | 10/6/2029 | NAP | 0 | 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 | 19, 20 | 4 | Northeastern Hotel Portfolio | 1 | 6 | 11/6/2024 | 11/6/2024 | 10/6/2029 | NAP | 0 | 0 |
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 | 5, 21, 22, 23 | 1 | Moffett Towers Building D | 3 | 6 | 9/6/2024 | NAP | 8/6/2029 | NAP | 0 | 0 |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | 0 | 9 | 12/9/2024 | NAP | 11/9/2029 | NAP | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) |
7.01 | Property | | 1 | 30 Rockefeller Plaza | | | | | | | | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | | | | | | | | |
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 | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | 0 | 6 | 12/6/2024 | NAP | 11/6/2029 | NAP | 0 | 0 |
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 | 5, 34, 35, 36, 37 | 1 | Queens Center | 0 | 6 | 12/6/2024 | NAP | 11/6/2029 | NAP | 5 | 0 |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | 0 | 6 | 12/6/2024 | NAP | 11/6/2029 | NAP | 0 | 0 |
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 | 0 | 11 | 12/11/2024 | 12/11/2027 | 11/11/2029 | NAP | 0 | 0 |
12.00 | Loan | | 1 | Lakeland Park Center | 0 | 11 | 12/11/2024 | NAP | 11/11/2029 | NAP | 0 | 0 |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | 1 | 1 | 11/1/2024 | NAP | 10/1/2029 | NAP | 0 | 0 |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | 0 | 6 | 12/6/2024 | NAP | 11/6/2029 | NAP | 0 | 0 |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | 0 | 6 | 12/6/2024 | NAP | 11/6/2029 | NAP | 0 | 0 |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | 1 | 6 | 11/6/2024 | NAP | 10/6/2029 | NAP | 0 | 0 |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | 3 | 9 | 9/9/2024 | NAP | 8/9/2029 | NAP | 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 | 60, 61, 62, 63 | 3 | FG Medical Portfolio | 0 | 6 | 12/6/2024 | NAP | 11/6/2029 | NAP | 0 | 0 |
18.01 | Property | | 1 | High Point | | | | | | | | |
18.02 | Property | | 1 | Meridian Surgery Center | | | | | | | | |
18.03 | Property | | 1 | Mary Washington | | | | | | | | |
19.00 | Loan | 64, 65 | 1 | Hotel Indigo | 0 | 6 | 12/6/2024 | NAP | 11/6/2029 | NAP | 0 | 0 |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | 1 | 11 | 11/11/2024 | 11/11/2024 | 10/11/2029 | NAP | 0 | 0 |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | 9 | 6 | 3/6/2024 | NAP | 2/6/2029 | NAP | 0 | 0 |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | 1 | 1 | 11/1/2024 | NAP | 10/1/2029 | NAP | 0 | 0 |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | 1 | 6 | 11/6/2024 | NAP | 10/6/2029 | NAP | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | 1 | 6 | 11/6/2024 | NAP | 10/6/2029 | NAP | 0 | 0 |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | 0 | 6 | 12/6/2024 | NAP | 11/6/2029 | NAP | 0 | 0 |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | 1 | 11 | 11/11/2024 | NAP | 10/11/2029 | NAP | 0 | 0 |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | 1 | 6 | 11/6/2024 | 11/6/2024 | 10/6/2029 | NAP | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | 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 |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | L(24),D(29),O(7) | 24,537,945 | 6,293,461 | 18,244,484 | 8/31/2024 | T-12 | NAV | NAV |
2.01 | Property | | 1 | Carroll | | 1,963,678 | 333,858 | 1,629,820 | 8/31/2024 | T-12 | NAV | NAV |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | | 1,778,183 | 318,895 | 1,459,288 | 8/31/2024 | T-12 | NAV | NAV |
2.03 | Property | | 1 | West Memphis | | 1,521,906 | 351,003 | 1,170,903 | 8/31/2024 | T-12 | NAV | NAV |
2.04 | Property | | 1 | Belpre | | 987,824 | 206,123 | 781,701 | 8/31/2024 | T-12 | NAV | NAV |
2.05 | Property | | 1 | Marietta | | 917,800 | 177,485 | 740,316 | 8/31/2024 | T-12 | NAV | NAV |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | | 858,824 | 178,890 | 679,933 | 8/31/2024 | T-12 | NAV | NAV |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | | 1,135,890 | 220,359 | 915,531 | 8/31/2024 | T-12 | NAV | NAV |
2.08 | Property | | 1 | Bridgeport | | 835,651 | 176,673 | 658,978 | 8/31/2024 | T-12 | NAV | NAV |
2.09 | Property | | 1 | Enterprise - Salem Rd | | 723,628 | 147,346 | 576,282 | 8/31/2024 | T-12 | NAV | NAV |
2.10 | Property | | 1 | Elizabethton | | 518,932 | 154,355 | 364,577 | 8/31/2024 | T-12 | NAV | NAV |
2.11 | Property | | 1 | Cedar Lake | | 632,855 | 277,617 | 355,237 | 8/31/2024 | T-12 | NAV | NAV |
2.12 | Property | | 1 | Kannapolis | | 543,573 | 157,110 | 386,464 | 8/31/2024 | T-12 | NAV | NAV |
2.13 | Property | | 1 | Johnson City - South Roan | | 584,900 | 164,062 | 420,838 | 8/31/2024 | T-12 | NAV | NAV |
2.14 | Property | | 1 | Cincinnati | | 556,499 | 228,837 | 327,662 | 8/31/2024 | T-12 | NAV | NAV |
2.15 | Property | | 1 | Mooresville | | 485,581 | 140,884 | 344,697 | 8/31/2024 | T-12 | NAV | NAV |
2.16 | Property | | 1 | Bloomington | | 448,084 | 113,622 | 334,462 | 8/31/2024 | T-12 | NAV | NAV |
2.17 | Property | | 1 | Newton | | 419,763 | 128,754 | 291,009 | 8/31/2024 | T-12 | NAV | NAV |
2.18 | Property | | 1 | Proctorville | | 374,318 | 66,011 | 308,307 | 8/31/2024 | T-12 | NAV | NAV |
2.19 | Property | | 1 | Kingsport - Brookside School | | 362,617 | 112,240 | 250,377 | 8/31/2024 | T-12 | NAV | NAV |
2.20 | Property | | 1 | Bristol | | 461,479 | 97,701 | 363,778 | 8/31/2024 | T-12 | NAV | NAV |
2.21 | Property | | 1 | Hurricane | | 439,641 | 100,290 | 339,351 | 8/31/2024 | T-12 | NAV | NAV |
2.22 | Property | | 1 | Blountville | | 470,069 | 127,278 | 342,791 | 8/31/2024 | T-12 | NAV | NAV |
2.23 | Property | | 1 | Little Rock | | 393,303 | 109,001 | 284,302 | 8/31/2024 | T-12 | NAV | NAV |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | | 422,515 | 220,958 | 201,558 | 8/31/2024 | T-12 | NAV | NAV |
2.25 | Property | | 1 | Clarksville | | 474,246 | 147,396 | 326,850 | 8/31/2024 | T-12 | NAV | NAV |
2.26 | Property | | 1 | Parkersburg | | 518,579 | 88,850 | 429,730 | 8/31/2024 | T-12 | NAV | NAV |
2.27 | Property | | 1 | Piney Flats | | 395,299 | 106,994 | 288,305 | 8/31/2024 | T-12 | NAV | NAV |
2.28 | Property | | 1 | Cross Lanes | | 369,446 | 104,324 | 265,122 | 8/31/2024 | T-12 | NAV | NAV |
2.29 | Property | | 1 | Shelby | | 371,278 | 203,106 | 168,172 | 8/31/2024 | T-12 | NAV | NAV |
2.30 | Property | | 1 | Batesville | | 410,188 | 116,404 | 293,784 | 8/31/2024 | T-12 | NAV | NAV |
2.31 | Property | | 1 | Greeneville | | 308,448 | 73,723 | 234,725 | 8/31/2024 | T-12 | NAV | NAV |
2.32 | Property | | 1 | Cleveland - N. Washington | | 338,982 | 122,337 | 216,645 | 8/31/2024 | T-12 | NAV | NAV |
2.33 | Property | | 1 | Morgantown - Lower Aarons | | 341,994 | 64,441 | 277,553 | 8/31/2024 | T-12 | NAV | NAV |
2.34 | Property | | 1 | Morgantown - Canyon Rd | | 376,026 | 90,186 | 285,841 | 8/31/2024 | T-12 | NAV | NAV |
2.35 | Property | | 1 | Asheville | | 218,435 | 54,433 | 164,002 | 8/31/2024 | T-12 | NAV | NAV |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | | 245,874 | 76,957 | 168,916 | 8/31/2024 | T-12 | NAV | NAV |
2.37 | Property | | 1 | Nitro - 1st Ave S | | 280,595 | 70,707 | 209,888 | 8/31/2024 | T-12 | NAV | NAV |
2.38 | Property | | 1 | Elkview | | 310,283 | 97,181 | 213,101 | 8/31/2024 | T-12 | NAV | NAV |
2.39 | Property | | 1 | Nitro - 4131 1st St | | 231,474 | 61,742 | 169,733 | 8/31/2024 | T-12 | NAV | NAV |
2.40 | Property | | 1 | Splendora - US-59 | | 205,704 | 87,863 | 117,841 | 8/31/2024 | T-12 | NAV | NAV |
2.41 | Property | | 1 | Conroe - Hwy 105E | | 161,791 | 60,287 | 101,503 | 8/31/2024 | T-12 | NAV | NAV |
2.42 | Property | | 1 | Coolville | | 143,131 | 33,216 | 109,914 | 8/31/2024 | T-12 | NAV | NAV |
2.43 | Property | | 1 | Little Hocking | | 137,714 | 23,487 | 114,226 | 8/31/2024 | T-12 | NAV | NAV |
2.44 | Property | | 1 | Ravenswood | | 147,584 | 27,825 | 119,759 | 8/31/2024 | T-12 | NAV | NAV |
2.45 | Property | | 1 | Racine | | 124,794 | 26,642 | 98,153 | 8/31/2024 | T-12 | NAV | NAV |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | | 117,387 | 58,714 | 58,673 | 8/31/2024 | T-12 | NAV | NAV |
2.47 | Property | | 1 | Conroe - Woodland Forest | | 94,618 | 25,595 | 69,023 | 8/31/2024 | T-12 | NAV | NAV |
2.48 | Property | | 1 | Nitro - 11th St | | 109,161 | 28,919 | 80,242 | 8/31/2024 | T-12 | NAV | NAV |
2.49 | Property | | 1 | Conroe - Bryant Rd | | 81,094 | 34,471 | 46,622 | 8/31/2024 | T-12 | NAV | NAV |
2.50 | Property | | 1 | Cleveland - CR388 | | 61,950 | 37,883 | 24,067 | 8/31/2024 | T-12 | NAV | NAV |
2.51 | Property | | 1 | Nitro - 503 Main Ave | | 71,076 | 39,905 | 31,171 | 8/31/2024 | T-12 | NAV | NAV |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | | 53,283 | 20,522 | 32,761 | 8/31/2024 | T-12 | NAV | NAV |
3.00 | Loan | | 1 | Sacramento Gateway | 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 |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
4.07 | Property | | 1 | DLG International, Inc. | | 1,134,567 | 266,050 | 868,518 | 7/31/2024 | T-12 | 946,222 | 243,513 |
5.00 | Loan | 19, 20 | 4 | Northeastern Hotel Portfolio | 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 |
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 |
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 |
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 |
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 |
6.00 | Loan | 5, 21, 22, 23 | 1 | Moffett Towers Building D | 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 |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | 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 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
7.09 | 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 |
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 |
7.11 | Property | | 1 | 30 Rock Condos | | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7.12 | Property | | 1 | The Little Nell | | NAV | NAV | NAV | NAV | NAP | 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 |
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 |
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 |
8.00 | Loan | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | 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 |
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 |
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 |
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 |
8.04 | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
9.00 | Loan | 5, 34, 35, 36, 37 | 1 | Queens Center | 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 |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | 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 |
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 |
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 |
10.03 | Property | | 1 | Sentral SoBro | | 13,485,613 | 5,921,660 | 7,563,953 | 8/31/2024 | T-12 | 12,275,920 | 5,936,535 |
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 |
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 |
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 |
11.00 | Loan | | 1 | Waterside Marketplace | 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 |
12.00 | Loan | | 1 | Lakeland Park Center | 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 |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | 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 |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | L(23),YM1(1),DorYM1(31),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | L(24),D(29),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | 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 |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
17.08 | Property | | 1 | Eastgate Mall | | 1,052,026 | 215,560 | 836,466 | 3/31/2024 | T-12 | 1,044,805 | 215,786 |
18.00 | Loan | 60, 61, 62, 63 | 3 | FG Medical Portfolio | L(12),YM1(41),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.01 | Property | | 1 | High Point | | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.02 | Property | | 1 | Meridian Surgery Center | | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.03 | Property | | 1 | Mary Washington | | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
19.00 | Loan | 64, 65 | 1 | Hotel Indigo | 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 |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | 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 |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | 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 |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | 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 |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | L(25),D(28),O(7) | 1,197,978 | 386,717 | 811,261 | 7/31/2024 | T-12 | 1,271,735 | 419,439 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | L(25),D(28),O(7) | 4,249,150 | 3,004,852 | 1,244,298 | 8/31/2024 | T-12 | 3,944,573 | 2,876,163 |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | L(24),D(29),O(7) | 585,184 | 111,499 | 473,685 | 9/30/2024 | T-6 Annualized | NAV | NAV |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | L(25),D(31),O(4) | 573,515 | 164,909 | 408,606 | 7/31/2024 | T-12 | 588,243 | 140,550 |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | L(12),YM1(41),O(7) | 470,650 | 0 | 470,650 | 7/31/2024 | T-12 | 470,650 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | 23,030,484 | 12/31/2023 | T-12 | 31,351,881 | 9,203,234 | 22,148,647 | 12/31/2022 | T-12 |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.01 | Property | | 1 | Carroll | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.03 | Property | | 1 | West Memphis | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.04 | Property | | 1 | Belpre | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.05 | Property | | 1 | Marietta | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.08 | Property | | 1 | Bridgeport | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.09 | Property | | 1 | Enterprise - Salem Rd | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.10 | Property | | 1 | Elizabethton | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.11 | Property | | 1 | Cedar Lake | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.12 | Property | | 1 | Kannapolis | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.13 | Property | | 1 | Johnson City - South Roan | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.14 | Property | | 1 | Cincinnati | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.15 | Property | | 1 | Mooresville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.16 | Property | | 1 | Bloomington | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.17 | Property | | 1 | Newton | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.18 | Property | | 1 | Proctorville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.19 | Property | | 1 | Kingsport - Brookside School | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.20 | Property | | 1 | Bristol | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.21 | Property | | 1 | Hurricane | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.22 | Property | | 1 | Blountville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.23 | Property | | 1 | Little Rock | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.25 | Property | | 1 | Clarksville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.26 | Property | | 1 | Parkersburg | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.27 | Property | | 1 | Piney Flats | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.28 | Property | | 1 | Cross Lanes | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.29 | Property | | 1 | Shelby | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.30 | Property | | 1 | Batesville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.31 | Property | | 1 | Greeneville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.32 | Property | | 1 | Cleveland - N. Washington | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.33 | Property | | 1 | Morgantown - Lower Aarons | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.34 | Property | | 1 | Morgantown - Canyon Rd | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.35 | Property | | 1 | Asheville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.37 | Property | | 1 | Nitro - 1st Ave S | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.38 | Property | | 1 | Elkview | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.39 | Property | | 1 | Nitro - 4131 1st St | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.40 | Property | | 1 | Splendora - US-59 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.41 | Property | | 1 | Conroe - Hwy 105E | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.42 | Property | | 1 | Coolville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.43 | Property | | 1 | Little Hocking | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.44 | Property | | 1 | Ravenswood | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.45 | Property | | 1 | Racine | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.47 | Property | | 1 | Conroe - Woodland Forest | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.48 | Property | | 1 | Nitro - 11th St | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.49 | Property | | 1 | Conroe - Bryant Rd | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.50 | Property | | 1 | Cleveland - CR388 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.51 | Property | | 1 | Nitro - 503 Main Ave | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
3.00 | Loan | | 1 | Sacramento Gateway | 4,422,984 | 12/31/2023 | T-12 | 7,828,724 | 3,281,350 | 4,547,374 | 12/31/2022 | T-12 |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | 10,562,333 | 12/31/2023 | T-12 | 13,293,562 | 4,062,246 | 9,231,316 | 12/31/2022 | T-12 |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | 2,800,338 | 12/31/2023 | T-12 | 3,454,680 | 768,080 | 2,686,600 | 12/31/2022 | T-12 |
4.02 | Property | | 1 | Steelway Industrial Park | 1,763,247 | 12/31/2023 | T-12 | 2,328,916 | 859,347 | 1,469,569 | 12/31/2022 | T-12 |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | 1,436,758 | 12/31/2023 | T-12 | 1,917,807 | 493,404 | 1,424,403 | 12/31/2022 | T-12 |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | 1,950,036 | 12/31/2023 | T-12 | 2,724,811 | 930,026 | 1,794,785 | 12/31/2022 | T-12 |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | 1,066,659 | 12/31/2023 | T-12 | 1,057,851 | 390,119 | 667,732 | 12/31/2022 | T-12 |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | 842,585 | 12/31/2023 | T-12 | 1,198,279 | 471,115 | 727,164 | 12/31/2022 | T-12 |
4.07 | Property | | 1 | DLG International, Inc. | 702,709 | 12/31/2023 | T-12 | 611,218 | 150,155 | 461,063 | 12/31/2022 | T-12 |
5.00 | Loan | 19, 20 | 4 | Northeastern Hotel Portfolio | 8,166,218 | 12/31/2023 | T-12 | 25,354,836 | 18,327,659 | 7,027,177 | 12/31/2022 | T-12 |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | 2,460,808 | 12/31/2023 | T-12 | 5,697,718 | 4,458,145 | 1,239,573 | 12/31/2022 | T-12 |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | 2,326,374 | 12/31/2023 | T-12 | 7,104,831 | 4,916,750 | 2,188,081 | 12/31/2022 | T-12 |
5.03 | Property | | 1 | Sheraton Tarrytown | 1,880,670 | 12/31/2023 | T-12 | 7,304,797 | 5,780,639 | 1,524,158 | 12/31/2022 | T-12 |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | 1,498,366 | 12/31/2023 | T-12 | 5,247,490 | 3,172,125 | 2,075,365 | 12/31/2022 | T-12 |
6.00 | Loan | 5, 21, 22, 23 | 1 | Moffett Towers Building D | 17,646,474 | 12/31/2023 | T-12 | 23,113,232 | 5,718,587 | 17,394,645 | 12/31/2022 | T-12 |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | 272,403,335 | 12/31/2023 | T-12 | 627,505,587 | 370,835,572 | 256,670,015 | 12/31/2022 | T-12 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description |
7.01 | Property | | 1 | 30 Rockefeller Plaza | 128,118,373 | 12/31/2023 | T-12 | 250,681,979 | 108,403,722 | 142,278,257 | 12/31/2022 | T-12 |
7.02 | Property | | 1 | 45 Rockefeller Plaza | 34,912,946 | 12/31/2023 | T-12 | 82,793,005 | 58,792,245 | 24,000,760 | 12/31/2022 | T-12 |
7.03 | Property | | 1 | 10 Rockefeller Plaza | 16,649,919 | 12/31/2023 | T-12 | 37,439,575 | 26,144,900 | 11,294,675 | 12/31/2022 | T-12 |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | 23,256,925 | 12/31/2023 | T-12 | 56,173,910 | 37,053,201 | 19,120,710 | 12/31/2022 | T-12 |
7.05 | Property | | 1 | 50 Rockefeller Plaza | 14,165,865 | 12/31/2023 | T-12 | 20,884,318 | 22,131,253 | (1,246,934) | 12/31/2022 | T-12 |
7.06 | Property | | 1 | 1 Rockefeller Plaza | 13,079,514 | 12/31/2023 | T-12 | 49,310,487 | 30,383,515 | 18,926,972 | 12/31/2022 | T-12 |
7.07 | Property | | 1 | 600 Fifth Avenue | 16,645,648 | 12/31/2023 | T-12 | 39,929,880 | 26,130,944 | 13,798,936 | 12/31/2022 | T-12 |
7.08 | Property | | 1 | 620 Fifth Avenue | 7,574,887 | 12/31/2023 | T-12 | 16,121,155 | 8,625,171 | 7,495,984 | 12/31/2022 | T-12 |
7.09 | Property | | 1 | 610 Fifth Avenue | 6,800,053 | 12/31/2023 | T-12 | 15,004,229 | 8,550,129 | 6,454,101 | 12/31/2022 | T-12 |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | 7,675,564 | 12/31/2023 | T-12 | 33,921,931 | 24,330,905 | 9,591,026 | 12/31/2022 | T-12 |
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 | NAV | NAV | NAV | NAV |
7.13 | Property | | 1 | Radio City Music Hall | 1,095,262 | 12/31/2023 | T-12 | 22,558,687 | 19,703,099 | 2,855,588 | 12/31/2022 | T-12 |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | 1,398,010 | 12/31/2023 | T-12 | 1,262,512 | 179,305 | 1,083,206 | 12/31/2022 | T-12 |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | 1,030,369 | 12/31/2023 | T-12 | 1,423,917 | 407,183 | 1,016,734 | 12/31/2022 | T-12 |
8.00 | Loan | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | 113,469,681 | 12/31/2023 | T-12 | 326,379,817 | 225,387,138 | 100,992,678 | 12/31/2022 | T-12 |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | 12,134,614 | 12/31/2023 | T-12 | 26,041,560 | 14,361,354 | 11,680,206 | 12/31/2022 | T-12 |
8.02 | Property | | 1 | Frisco Embassy Suites | 7,223,003 | 12/31/2023 | T-12 | 19,826,490 | 14,807,051 | 5,019,438 | 12/31/2022 | T-12 |
8.03 | Property | | 1 | Hilton Long Beach | 8,472,039 | 12/31/2023 | T-12 | 27,827,873 | 21,986,755 | 5,841,118 | 12/31/2022 | T-12 |
8.04 | Property | | 1 | San Marcos Embassy Suites | 7,210,334 | 12/31/2023 | T-12 | 18,830,319 | 12,527,477 | 6,302,842 | 12/31/2022 | T-12 |
8.05 | Property | | 1 | Loveland Embassy Suites | 6,151,201 | 12/31/2023 | T-12 | 17,380,417 | 12,350,952 | 5,029,465 | 12/31/2022 | T-12 |
8.06 | Property | | 1 | Albuquerque Embassy Suites | 4,756,258 | 12/31/2023 | T-12 | 16,603,918 | 11,627,302 | 4,976,615 | 12/31/2022 | T-12 |
8.07 | Property | | 1 | Branson Chateau Hotel | 6,698,963 | 12/31/2023 | T-12 | 19,598,567 | 12,976,559 | 6,622,008 | 12/31/2022 | T-12 |
8.08 | Property | | 1 | Lincoln Embassy Suites | 4,998,974 | 12/31/2023 | T-12 | 13,741,581 | 8,867,230 | 4,874,351 | 12/31/2022 | T-12 |
8.09 | Property | | 1 | Richardson Renaissance | 5,453,391 | 12/31/2023 | T-12 | 13,333,036 | 9,825,974 | 3,507,062 | 12/31/2022 | T-12 |
8.10 | Property | | 1 | Charleston Embassy Suites | 5,297,491 | 12/31/2023 | T-12 | 13,779,547 | 9,233,645 | 4,545,901 | 12/31/2022 | T-12 |
8.11 | Property | | 1 | Nashville South Embassy Suites | 5,325,407 | 12/31/2023 | T-12 | 13,947,743 | 9,330,696 | 4,617,048 | 12/31/2022 | T-12 |
8.12 | Property | | 1 | La Vista Embassy Suites | 4,945,719 | 12/31/2023 | T-12 | 16,461,054 | 11,273,393 | 5,187,661 | 12/31/2022 | T-12 |
8.13 | Property | | 1 | St. Charles Embassy Suites | 4,232,123 | 12/31/2023 | T-12 | 14,662,170 | 10,204,861 | 4,457,309 | 12/31/2022 | T-12 |
8.14 | Property | | 1 | Hot Springs Embassy Suites | 3,451,317 | 12/31/2023 | T-12 | 10,505,409 | 7,452,792 | 3,052,617 | 12/31/2022 | T-12 |
8.15 | Property | | 1 | East Peoria Embassy Suites | 4,162,955 | 12/31/2023 | T-12 | 11,779,114 | 8,275,841 | 3,503,273 | 12/31/2022 | T-12 |
8.16 | Property | | 1 | Tucson University Marriott | 3,964,723 | 12/31/2023 | T-12 | 13,029,808 | 9,104,596 | 3,925,212 | 12/31/2022 | T-12 |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | 3,174,099 | 12/31/2023 | T-12 | 10,773,034 | 7,711,590 | 3,061,444 | 12/31/2022 | T-12 |
8.18 | Property | | 1 | Normal Marriott Hotel | 2,646,992 | 12/31/2023 | T-12 | 10,906,050 | 8,856,728 | 2,049,323 | 12/31/2022 | T-12 |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | 2,681,273 | 12/31/2023 | T-12 | 8,519,605 | 6,227,059 | 2,292,546 | 12/31/2022 | T-12 |
8.20 | Property | | 1 | North Charleston Residence Inn | 2,378,277 | 12/31/2023 | T-12 | 6,948,786 | 4,176,037 | 2,772,748 | 12/31/2022 | T-12 |
8.21 | Property | | 1 | Oklahoma City Residence Inn | 2,643,189 | 12/31/2023 | T-12 | 6,072,360 | 3,681,225 | 2,391,135 | 12/31/2022 | T-12 |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | 2,067,694 | 12/31/2023 | T-12 | 6,502,803 | 4,282,547 | 2,220,256 | 12/31/2022 | T-12 |
8.23 | Property | | 1 | Springfield Residence Inn | 1,847,931 | 12/31/2023 | T-12 | 4,696,416 | 3,059,011 | 1,637,405 | 12/31/2022 | T-12 |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | 1,551,713 | 12/31/2023 | T-12 | 4,612,159 | 3,186,465 | 1,425,693 | 12/31/2022 | T-12 |
9.00 | Loan | 5, 34, 35, 36, 37 | 1 | Queens Center | 52,482,275 | 12/31/2023 | T-12 | 102,751,752 | 47,275,208 | 55,476,544 | 12/31/2022 | T-12 |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | 39,701,158 | 12/31/2023 | T-12 | 63,405,386 | 30,964,495 | 32,440,891 | 12/31/2022 | T-12 |
10.01 | Property | | 1 | Sentral Union Station | 14,547,461 | 12/31/2023 | T-12 | 24,298,997 | 9,156,432 | 15,142,565 | 12/31/2022 | T-12 |
10.02 | Property | | 1 | Sentral Michigan Avenue | 10,438,865 | 12/31/2023 | T-12 | 17,707,410 | 8,536,783 | 9,170,627 | 12/31/2022 | T-12 |
10.03 | Property | | 1 | Sentral SoBro | 6,339,385 | 12/31/2023 | T-12 | 5,496,125 | 3,698,661 | 1,797,465 | 12/31/2022 | T-12 |
10.04 | Property | | 1 | Sentral Wynwood | 4,672,526 | 12/31/2023 | T-12 | 9,408,632 | 5,159,702 | 4,248,930 | 12/31/2022 | T-12 |
10.05 | Property | | 1 | Sentral at Austin 1614 | 2,055,395 | 12/31/2023 | T-12 | 3,068,558 | 2,429,578 | 638,980 | 12/31/2022 | T-12 |
10.06 | Property | | 1 | Sentral at Austin 1630 | 1,647,525 | 12/31/2023 | T-12 | 3,425,663 | 1,983,339 | 1,442,325 | 12/31/2022 | T-12 |
11.00 | Loan | | 1 | Waterside Marketplace | 2,668,891 | 12/31/2023 | T-12 | 5,352,244 | 1,857,302 | 3,494,942 | 12/31/2022 | T-12 |
12.00 | Loan | | 1 | Lakeland Park Center | 2,759,970 | 12/31/2023 | T-12 | 4,044,686 | 1,231,101 | 2,813,585 | 12/31/2022 | T-12 |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | 6,373,807 | 12/31/2023 | T-12 | 10,764,472 | 4,987,469 | 5,777,003 | 12/31/2022 | T-12 |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | 1,542,930 | 12/31/2023 | T-12 | 2,961,325 | 1,409,886 | 1,551,439 | 12/31/2022 | T-12 |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | 59,155,334 | 12/31/2023 | T-12 | 82,497,597 | 23,810,406 | 58,687,190 | 12/31/2022 | T-12 |
17.01 | Property | | 1 | 200 Sidney | 15,837,365 | 12/31/2023 | T-12 | 22,214,851 | 6,661,111 | 15,553,740 | 12/31/2022 | T-12 |
17.02 | Property | | 1 | Lincoln Centre | 13,011,184 | 12/31/2023 | T-12 | 17,847,308 | 5,067,069 | 12,780,239 | 12/31/2022 | T-12 |
17.03 | Property | | 1 | 40 Erie Street | 9,426,712 | 12/31/2023 | T-12 | 12,121,371 | 4,032,638 | 8,088,733 | 12/31/2022 | T-12 |
17.04 | Property | | 1 | 4570 Executive Drive | 7,044,530 | 12/31/2023 | T-12 | 10,448,701 | 3,452,658 | 6,996,043 | 12/31/2022 | T-12 |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | 5,988,118 | 12/31/2023 | T-12 | 10,779,744 | 2,856,444 | 7,923,300 | 12/31/2022 | T-12 |
17.06 | Property | | 1 | 21 Erie Street | 4,801,149 | 12/31/2023 | T-12 | 5,677,004 | 998,372 | 4,678,632 | 12/31/2022 | T-12 |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | 2,217,257 | 12/31/2023 | T-12 | 2,433,387 | 591,553 | 1,841,834 | 12/31/2022 | T-12 |
17.08 | Property | | 1 | Eastgate Mall | 829,019 | 12/31/2023 | T-12 | 975,231 | 150,562 | 824,669 | 12/31/2022 | T-12 |
18.00 | Loan | 60, 61, 62, 63 | 3 | FG Medical Portfolio | 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 | 64, 65 | 1 | Hotel Indigo | 1,687,952 | 12/31/2023 | T-12 | 6,183,675 | 4,263,316 | 1,920,359 | 12/31/2022 | T-12 |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | 4,099,245 | 12/31/2023 | T-12 | 10,350,372 | 8,007,790 | 2,342,582 | 12/31/2022 | T-12 |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | 6,133,435 | 12/31/2023 | T-12 | 8,464,424 | 2,528,661 | 5,935,763 | 12/31/2022 | T-12 |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | 3,718,077 | 12/31/2023 | T-12 | 6,580,021 | 3,044,934 | 3,535,086 | 12/31/2022 | T-12 |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | 852,296 | 12/31/2023 | T-12 | 1,304,348 | 415,911 | 888,438 | 12/31/2022 | T-12 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | 1,068,410 | 12/31/2023 | T-12 | 3,689,028 | 2,642,600 | 1,046,428 | 12/31/2022 | T-12 |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | 447,693 | 12/31/2023 | T-12 | 520,805 | 102,556 | 418,249 | 12/31/2022 | T-12 |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | 470,650 | 12/31/2023 | T-12 | 470,650 | 0 | 470,650 | 12/31/2022 | T-12 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | 91.6% | 39,831,349 | 11,772,713 | 28,058,636 | 85,322 | 1,177,896 | 26,795,419 | 1.61 |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | 75.1% | 25,498,875 | 6,590,351 | 18,908,524 | 331,912 | 0 | 18,576,612 | 1.74 |
2.01 | Property | | 1 | Carroll | 74.5% | 2,017,528 | 347,094 | 1,670,434 | 29,598 | 0 | 1,640,836 | |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | 80.7% | 1,816,864 | 337,730 | 1,479,134 | 25,125 | 0 | 1,454,009 | |
2.03 | Property | | 1 | West Memphis | 74.3% | 1,562,942 | 340,123 | 1,222,819 | 17,702 | 0 | 1,205,117 | |
2.04 | Property | | 1 | Belpre | 66.0% | 1,133,227 | 330,263 | 802,964 | 18,381 | 0 | 784,584 | |
2.05 | Property | | 1 | Marietta | 70.2% | 963,019 | 215,194 | 747,825 | 14,529 | 0 | 733,296 | |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | 63.6% | 901,982 | 192,303 | 709,679 | 19,173 | 0 | 690,506 | |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | 85.5% | 1,289,124 | 343,806 | 945,318 | 13,322 | 0 | 931,996 | |
2.08 | Property | | 1 | Bridgeport | 88.0% | 966,908 | 202,429 | 764,479 | 10,129 | 0 | 754,350 | |
2.09 | Property | | 1 | Enterprise - Salem Rd | 81.1% | 763,042 | 153,353 | 609,689 | 10,062 | 0 | 599,627 | |
2.10 | Property | | 1 | Elizabethton | 60.8% | 552,972 | 149,461 | 403,511 | 6,550 | 0 | 396,961 | |
2.11 | Property | | 1 | Cedar Lake | 61.9% | 589,672 | 287,500 | 302,172 | 9,891 | 0 | 292,282 | |
2.12 | Property | | 1 | Kannapolis | 89.6% | 553,880 | 151,488 | 402,392 | 5,582 | 0 | 396,811 | |
2.13 | Property | | 1 | Johnson City - South Roan | 91.4% | 603,974 | 171,449 | 432,525 | 4,654 | 0 | 427,871 | |
2.14 | Property | | 1 | Cincinnati | 78.3% | 543,278 | 228,318 | 314,960 | 6,228 | 0 | 308,732 | |
2.15 | Property | | 1 | Mooresville | 70.3% | 478,822 | 125,782 | 353,041 | 6,510 | 0 | 346,530 | |
2.16 | Property | | 1 | Bloomington | 87.1% | 422,306 | 105,772 | 316,535 | 4,631 | 0 | 311,904 | |
2.17 | Property | | 1 | Newton | 75.3% | 400,985 | 128,173 | 272,812 | 5,673 | 0 | 267,139 | |
2.18 | Property | | 1 | Proctorville | 83.2% | 462,875 | 74,756 | 388,119 | 6,347 | 0 | 381,771 | |
2.19 | Property | | 1 | Kingsport - Brookside School | 67.7% | 364,726 | 114,379 | 250,348 | 3,963 | 0 | 246,385 | |
2.20 | Property | | 1 | Bristol | 81.5% | 484,022 | 112,149 | 371,873 | 4,755 | 0 | 367,117 | |
2.21 | Property | | 1 | Hurricane | 91.9% | 529,098 | 110,047 | 419,051 | 4,206 | 0 | 414,845 | |
2.22 | Property | | 1 | Blountville | 73.0% | 448,995 | 132,653 | 316,342 | 4,175 | 0 | 312,166 | |
2.23 | Property | | 1 | Little Rock | 56.2% | 350,305 | 100,598 | 249,707 | 6,091 | 0 | 243,616 | |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | 57.6% | 413,010 | 233,831 | 179,179 | 8,850 | 0 | 170,329 | |
2.25 | Property | | 1 | Clarksville | 75.2% | 453,320 | 134,896 | 318,423 | 7,602 | 0 | 310,822 | |
2.26 | Property | | 1 | Parkersburg | 80.2% | 559,426 | 96,446 | 462,981 | 7,356 | 0 | 455,625 | |
2.27 | Property | | 1 | Piney Flats | 77.7% | 385,641 | 87,859 | 297,782 | 3,814 | 0 | 293,967 | |
2.28 | Property | | 1 | Cross Lanes | 87.8% | 395,489 | 98,640 | 296,850 | 3,528 | 0 | 293,322 | |
2.29 | Property | | 1 | Shelby | 65.5% | 389,142 | 198,206 | 190,935 | 5,835 | 0 | 185,101 | |
2.30 | Property | | 1 | Batesville | 73.7% | 382,575 | 107,878 | 274,697 | 4,850 | 0 | 269,848 | |
2.31 | Property | | 1 | Greeneville | 78.9% | 310,319 | 64,489 | 245,829 | 2,610 | 0 | 243,219 | |
2.32 | Property | | 1 | Cleveland - N. Washington | 79.9% | 325,329 | 111,129 | 214,200 | 3,115 | 0 | 211,085 | |
2.33 | Property | | 1 | Morgantown - Lower Aarons | 85.2% | 391,840 | 71,335 | 320,505 | 4,344 | 0 | 316,161 | |
2.34 | Property | | 1 | Morgantown - Canyon Rd | 80.8% | 408,459 | 101,004 | 307,455 | 4,594 | 0 | 302,862 | |
2.35 | Property | | 1 | Asheville | 86.5% | 250,383 | 54,749 | 195,634 | 1,630 | 0 | 194,004 | |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | 67.8% | 242,253 | 67,275 | 174,979 | 3,143 | 0 | 171,835 | |
2.37 | Property | | 1 | Nitro - 1st Ave S | 76.8% | 263,947 | 65,288 | 198,659 | 2,597 | 0 | 196,062 | |
2.38 | Property | | 1 | Elkview | 77.9% | 316,468 | 96,025 | 220,443 | 3,932 | 0 | 216,511 | |
2.39 | Property | | 1 | Nitro - 4131 1st St | 84.0% | 278,014 | 71,902 | 206,112 | 3,477 | 0 | 202,635 | |
2.40 | Property | | 1 | Splendora - US-59 | 53.7% | 193,260 | 66,553 | 126,707 | 2,887 | 0 | 123,820 | |
2.41 | Property | | 1 | Conroe - Hwy 105E | 56.9% | 144,950 | 56,317 | 88,633 | 2,185 | 0 | 86,447 | |
2.42 | Property | | 1 | Coolville | 79.4% | 169,609 | 31,200 | 138,409 | 2,671 | 0 | 135,738 | |
2.43 | Property | | 1 | Little Hocking | 80.9% | 156,146 | 29,335 | 126,811 | 2,686 | 0 | 124,125 | |
2.44 | Property | | 1 | Ravenswood | 83.6% | 163,806 | 30,641 | 133,165 | 1,609 | 0 | 131,557 | |
2.45 | Property | | 1 | Racine | 58.6% | 119,704 | 29,003 | 90,702 | 2,651 | 0 | 88,051 | |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | 68.1% | 111,056 | 56,890 | 54,165 | 1,700 | 0 | 52,466 | |
2.47 | Property | | 1 | Conroe - Woodland Forest | 67.3% | 88,912 | 22,610 | 66,302 | 1,376 | 0 | 64,926 | |
2.48 | Property | | 1 | Nitro - 11th St | 72.1% | 112,368 | 25,188 | 87,180 | 1,342 | 0 | 85,838 | |
2.49 | Property | | 1 | Conroe - Bryant Rd | 66.7% | 77,125 | 35,409 | 41,716 | 1,241 | 0 | 40,475 | |
2.50 | Property | | 1 | Cleveland - CR388 | 55.3% | 67,588 | 33,965 | 33,623 | 1,457 | 0 | 32,166 | |
2.51 | Property | | 1 | Nitro - 503 Main Ave | 81.9% | 75,439 | 38,197 | 37,242 | 833 | 0 | 36,409 | |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | 70.3% | 52,748 | 19,272 | 33,476 | 722 | 0 | 32,754 | |
3.00 | Loan | | 1 | Sacramento Gateway | 93.6% | 9,875,456 | 3,525,062 | 6,350,394 | 93,841 | 173,780 | 6,082,773 | 1.37 |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | 95.0% | 15,342,775 | 4,209,461 | 11,133,314 | 386,079 | 643,465 | 10,103,770 | 1.51 |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | 95.0% | 3,209,801 | 713,152 | 2,496,650 | 93,210 | 155,350 | 2,248,090 | |
4.02 | Property | | 1 | Steelway Industrial Park | 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 | 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) | 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 | 100.0% | 1,445,471 | 390,103 | 1,055,368 | 45,000 | 75,000 | 935,368 | |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | 77.6% | 1,166,249 | 404,208 | 762,041 | 26,452 | 44,087 | 691,502 | |
4.07 | Property | | 1 | DLG International, Inc. | 100.0% | 866,306 | 219,502 | 646,804 | 19,610 | 32,684 | 594,510 | |
5.00 | Loan | 19, 20 | 4 | Northeastern Hotel Portfolio | 75.2% | 29,048,224 | 20,683,264 | 8,364,960 | 1,161,929 | 0 | 7,203,031 | 1.81 |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | 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 | 78.3% | 8,420,809 | 5,923,301 | 2,497,508 | 336,832 | 0 | 2,160,676 | |
5.03 | Property | | 1 | Sheraton Tarrytown | 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 | 72.2% | 5,354,907 | 3,787,302 | 1,567,605 | 214,196 | 0 | 1,353,408 | |
6.00 | Loan | 5, 21, 22, 23 | 1 | Moffett Towers Building D | 96.5% | 26,115,828 | 6,932,478 | 19,183,350 | 71,496 | 362,121 | 18,749,733 | 1.87 |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | 92.7% | 746,062,620 | 386,983,682 | 359,078,938 | 1,441,494 | 21,622,410 | 336,015,034 | 3.38 |
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 Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) |
7.01 | Property | | 1 | 30 Rockefeller Plaza | 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 | 91.6% | 114,668,917 | 60,355,656 | 54,313,260 | 259,945 | 3,899,178 | 50,154,137 | |
7.03 | Property | | 1 | 10 Rockefeller Plaza | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | |
7.12 | Property | | 1 | The Little Nell | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
7.13 | Property | | 1 | Radio City Music Hall | 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 | 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 | 100.0% | 1,552,318 | 324,154 | 1,228,165 | 1,210 | 18,147 | 1,208,808 | |
8.00 | Loan | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | 71.9% | 381,876,673 | 257,838,705 | 124,037,968 | 15,215,922 | 0 | 108,822,046 | 4.76 |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | 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 | 69.9% | 25,060,603 | 15,891,313 | 9,169,290 | 997,023 | 0 | 8,172,267 | |
8.03 | Property | | 1 | Hilton Long Beach | 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 | 73.3% | 21,855,879 | 14,183,931 | 7,671,947 | 872,477 | 0 | 6,799,470 | |
8.05 | Property | | 1 | Loveland Embassy Suites | 74.4% | 22,086,703 | 14,666,573 | 7,420,131 | 882,235 | 0 | 6,537,895 | |
8.06 | Property | | 1 | Albuquerque Embassy Suites | 83.2% | 20,055,242 | 13,340,241 | 6,715,001 | 802,210 | 0 | 5,912,792 | |
8.07 | Property | | 1 | Branson Chateau Hotel | 59.2% | 21,589,992 | 14,826,699 | 6,763,294 | 862,789 | 0 | 5,900,504 | |
8.08 | Property | | 1 | Lincoln Embassy Suites | 63.1% | 14,439,553 | 9,440,579 | 4,998,974 | 577,582 | 0 | 4,421,392 | |
8.09 | Property | | 1 | Richardson Renaissance | 62.4% | 19,025,832 | 13,193,725 | 5,832,107 | 733,308 | 0 | 5,098,799 | |
8.10 | Property | | 1 | Charleston Embassy Suites | 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 | 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 | 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 | 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 | 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 | 74.0% | 14,257,346 | 10,013,969 | 4,243,376 | 562,420 | 0 | 3,680,957 | |
8.16 | Property | | 1 | Tucson University Marriott | 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 | 66.2% | 12,377,993 | 9,092,094 | 3,285,899 | 495,120 | 0 | 2,790,779 | |
8.18 | Property | | 1 | Normal Marriott Hotel | 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 | 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 | 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 | 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 | 59.2% | 7,516,524 | 5,017,075 | 2,499,449 | 300,661 | 0 | 2,198,788 | |
8.23 | Property | | 1 | Springfield Residence Inn | 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 | 75.4% | 4,805,957 | 3,407,423 | 1,398,535 | 192,238 | 0 | 1,206,296 | |
9.00 | Loan | 5, 34, 35, 36, 37 | 1 | Queens Center | 95.8% | 100,774,128 | 47,153,562 | 53,620,566 | 119,490 | 968,757 | 52,532,319 | 1.88 |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | 87.4% | 81,279,144 | 37,619,484 | 43,659,660 | 358,000 | 13,849 | 43,287,811 | 2.45 |
10.01 | Property | | 1 | Sentral Union Station | 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 | 91.3% | 22,013,064 | 11,584,797 | 10,428,267 | 95,800 | 0 | 10,332,467 | |
10.03 | Property | | 1 | Sentral SoBro | 93.9% | 15,796,348 | 5,409,952 | 10,386,396 | 59,800 | 788 | 10,325,808 | |
10.04 | Property | | 1 | Sentral Wynwood | 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 | 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 | 91.9% | 3,673,525 | 1,988,157 | 1,685,369 | 27,800 | 375 | 1,657,194 | |
11.00 | Loan | | 1 | Waterside Marketplace | 92.4% | 5,300,317 | 1,693,234 | 3,607,084 | 55,249 | 132,183 | 3,419,652 | 1.90 |
12.00 | Loan | | 1 | Lakeland Park Center | 95.0% | 4,503,147 | 1,408,429 | 3,094,718 | 32,901 | 274,175 | 2,787,642 | 1.96 |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | 94.8% | 18,664,795 | 7,725,641 | 10,939,154 | 77,686 | 388,430 | 10,473,038 | 1.85 |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | 97.0% | 2,847,871 | 569,574 | 2,278,297 | 32,643 | 0 | 2,245,654 | 2.11 |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | 95.0% | 2,034,122 | 61,024 | 1,973,099 | 25,305 | 63,573 | 1,884,221 | 1.55 |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | 95.0% | 3,049,220 | 1,524,810 | 1,524,410 | 40,250 | 0 | 1,484,160 | 1.40 |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | 93.7% | 97,707,980 | 25,625,813 | 72,082,166 | 66,915 | 497,729 | 71,517,523 | 2.36 |
17.01 | Property | | 1 | 200 Sidney | 100.0% | 31,122,294 | 6,841,858 | 24,280,436 | 33,951 | 94,308 | 24,152,177 | |
17.02 | Property | | 1 | Lincoln Centre | 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 | 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 | 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 | 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 | 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 | NAP | 2,782,533 | 584,424 | 2,198,109 | 0 | 0 | 2,198,109 | |
17.08 | Property | | 1 | Eastgate Mall | 100.0% | 1,087,770 | 207,163 | 880,608 | 910 | 7,582 | 872,116 | |
18.00 | Loan | 60, 61, 62, 63 | 3 | FG Medical Portfolio | 95.0% | 1,596,639 | 47,899 | 1,548,740 | 12,137 | 0 | 1,536,603 | 1.35 |
18.01 | Property | | 1 | High Point | 95.0% | 721,193 | 21,636 | 699,557 | 1,608 | 0 | 697,949 | |
18.02 | Property | | 1 | Meridian Surgery Center | 95.0% | 513,336 | 15,400 | 497,936 | 5,166 | 0 | 492,771 | |
18.03 | Property | | 1 | Mary Washington | 95.0% | 362,110 | 10,863 | 351,247 | 5,364 | 0 | 345,883 | |
19.00 | Loan | 64, 65 | 1 | Hotel Indigo | 60.3% | 7,404,624 | 5,178,924 | 2,225,701 | 296,185 | 0 | 1,929,516 | 2.24 |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | 55.5% | 14,718,036 | 10,330,388 | 4,387,647 | 588,721 | 0 | 3,798,926 | 2.21 |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | 94.2% | 9,274,351 | 2,688,646 | 6,585,704 | 184,500 | 0 | 6,401,204 | 1.74 |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | 95.0% | 6,862,594 | 3,136,403 | 3,726,191 | 43,033 | 195,606 | 3,487,552 | 1.69 |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | 100.0% | 1,197,978 | 382,801 | 815,177 | 7,486 | 0 | 807,691 | 1.42 |
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 Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | 67.8% | 4,249,150 | 3,029,772 | 1,219,378 | 169,966 | 0 | 1,049,412 | 2.15 |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | 95.0% | 680,510 | 147,894 | 532,616 | 6,000 | 0 | 526,616 | 1.34 |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | 69.2% | 583,335 | 177,423 | 405,913 | 5,428 | 0 | 400,485 | 1.38 |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | 100.0% | 470,650 | 6,980 | 463,670 | 0 | 0 | 463,670 | 1.20 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | 1.54 | 10.0% | 9.6% | 470,000,000 | As Is | 7/25/2024 | 59.6% | 59.6% |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | 1.71 | 10.5% | 10.3% | 244,000,000 | As Portfolio | 8/10/2024 | 73.8% | 73.8% |
2.01 | Property | | 1 | Carroll | | | | 21,200,000 | As Is | 8/6/2024 | | |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | | | | 18,900,000 | As Is | 8/9/2024 | | |
2.03 | Property | | 1 | West Memphis | | | | 16,900,000 | As Is | 8/5/2024 | | |
2.04 | Property | | 1 | Belpre | | | | 9,300,000 | As Is | 8/6/2024 | | |
2.05 | Property | | 1 | Marietta | | | | 9,950,000 | As Is | 8/6/2024 | | |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | | | | 8,350,000 | As Is | 8/9/2024 | | |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | | | | 7,775,000 | As Is | 8/9/2024 | | |
2.08 | Property | | 1 | Bridgeport | | | | 6,875,000 | As Is | 8/10/2024 | | |
2.09 | Property | | 1 | Enterprise - Salem Rd | | | | 6,800,000 | As Is | 8/9/2024 | | |
2.10 | Property | | 1 | Elizabethton | | | | 7,600,000 | As Is | 8/5/2024 | | |
2.11 | Property | | 1 | Cedar Lake | | | | 6,850,000 | As Is | 8/5/2024 | | |
2.12 | Property | | 1 | Kannapolis | | | | 5,250,000 | As Is | 8/5/2024 | | |
2.13 | Property | | 1 | Johnson City - South Roan | | | | 5,000,000 | As Is | 8/5/2024 | | |
2.14 | Property | | 1 | Cincinnati | | | | 5,000,000 | As Is | 8/6/2024 | | |
2.15 | Property | | 1 | Mooresville | | | | 4,800,000 | As Is | 8/5/2024 | | |
2.16 | Property | | 1 | Bloomington | | | | 4,350,000 | As Is | 8/6/2024 | | |
2.17 | Property | | 1 | Newton | | | | 4,600,000 | As Is | 8/5/2024 | | |
2.18 | Property | | 1 | Proctorville | | | | 4,100,000 | As Is | 8/6/2024 | | |
2.19 | Property | | 1 | Kingsport - Brookside School | | | | 4,550,000 | As Is | 8/5/2024 | | |
2.20 | Property | | 1 | Bristol | | | | 3,775,000 | As Is | 8/10/2024 | | |
2.21 | Property | | 1 | Hurricane | | | | 3,750,000 | As Is | 8/9/2024 | | |
2.22 | Property | | 1 | Blountville | | | | 4,000,000 | As Is | 8/5/2024 | | |
2.23 | Property | | 1 | Little Rock | | | | 4,050,000 | As Is | 8/4/2024 | | |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | | | | 7,000,000 | As Is | 8/4/2024 | | |
2.25 | Property | | 1 | Clarksville | | | | 3,750,000 | As Is | 8/4/2024 | | |
2.26 | Property | | 1 | Parkersburg | | | | 3,475,000 | As Is | 8/10/2024 | | |
2.27 | Property | | 1 | Piney Flats | | | | 3,150,000 | As Is | 8/5/2024 | | |
2.28 | Property | | 1 | Cross Lanes | | | | 3,050,000 | As Is | 8/9/2024 | | |
2.29 | Property | | 1 | Shelby | | | | 3,750,000 | As Is | 8/5/2024 | | |
2.30 | Property | | 1 | Batesville | | | | 3,000,000 | As Is | 8/5/2024 | | |
2.31 | Property | | 1 | Greeneville | | | | 2,900,000 | As Is | 8/5/2024 | | |
2.32 | Property | | 1 | Cleveland - N. Washington | | | | 2,700,000 | As Is | 8/10/2024 | | |
2.33 | Property | | 1 | Morgantown - Lower Aarons | | | | 2,550,000 | As Is | 8/10/2024 | | |
2.34 | Property | | 1 | Morgantown - Canyon Rd | | | | 2,500,000 | As Is | 8/10/2024 | | |
2.35 | Property | | 1 | Asheville | | | | 2,550,000 | As Is | 8/5/2024 | | |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | | | | 2,200,000 | As Is | 8/10/2024 | | |
2.37 | Property | | 1 | Nitro - 1st Ave S | | | | 1,875,000 | As Is | 8/9/2024 | | |
2.38 | Property | | 1 | Elkview | | | | 1,800,000 | As Is | 8/9/2024 | | |
2.39 | Property | | 1 | Nitro - 4131 1st St | | | | 1,725,000 | As Is | 8/9/2024 | | |
2.40 | Property | | 1 | Splendora - US-59 | | | | 1,500,000 | As Is | 8/10/2024 | | |
2.41 | Property | | 1 | Conroe - Hwy 105E | | | | 1,500,000 | As Is | 8/10/2024 | | |
2.42 | Property | | 1 | Coolville | | | | 1,300,000 | As Is | 8/6/2024 | | |
2.43 | Property | | 1 | Little Hocking | | | | 1,200,000 | As Is | 8/6/2024 | | |
2.44 | Property | | 1 | Ravenswood | | | | 1,150,000 | As Is | 8/9/2024 | | |
2.45 | Property | | 1 | Racine | | | | 1,200,000 | As Is | 8/6/2024 | | |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | | | | 1,350,000 | As Is | 8/5/2024 | | |
2.47 | Property | | 1 | Conroe - Woodland Forest | | | | 850,000 | As Is | 8/10/2024 | | |
2.48 | Property | | 1 | Nitro - 11th St | | | | 700,000 | As Is | 8/9/2024 | | |
2.49 | Property | | 1 | Conroe - Bryant Rd | | | | 600,000 | As Is | 8/10/2024 | | |
2.50 | Property | | 1 | Cleveland - CR388 | | | | 500,000 | As Is | 8/10/2024 | | |
2.51 | Property | | 1 | Nitro - 503 Main Ave | | | | 400,000 | As Is | 8/9/2024 | | |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | | | | 350,000 | As Is | 8/9/2024 | | |
3.00 | Loan | | 1 | Sacramento Gateway | 1.31 | 10.3% | 9.9% | 92,000,000 | As Is | 9/6/2024 | 66.8% | 65.5% |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | 1.37 | 9.9% | 9.0% | 175,350,000 | As Is | Various | 63.9% | 63.9% |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | | | | 44,675,000 | As Is | 9/12/2024 | | |
4.02 | Property | | 1 | Steelway Industrial Park | | | | 33,300,000 | As Is | 8/5/2024 | | |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | | | | 31,850,000 | As Is | 8/7/2024 | | |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | | | | 29,300,000 | As Is | 8/5/2024 | | |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | | | | 14,750,000 | As Is | 8/8/2024 | | |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | | | | 13,900,000 | As Is | 8/6/2024 | | |
4.07 | Property | | 1 | DLG International, Inc. | | | | 7,575,000 | As Is | 8/8/2024 | | |
5.00 | Loan | 19, 20 | 4 | Northeastern Hotel Portfolio | 1.56 | 15.4% | 13.2% | 107,300,000 | As Is | 9/1/2024 | 50.7% | 48.4% |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | | | | 26,300,000 | As Is | 9/1/2024 | | |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | | | | 30,800,000 | As Is | 9/1/2024 | | |
5.03 | Property | | 1 | Sheraton Tarrytown | | | | 26,000,000 | As Is | 9/1/2024 | | |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | | | | 24,200,000 | As Is | 9/1/2024 | | |
6.00 | Loan | 5, 21, 22, 23 | 1 | Moffett Towers Building D | 1.83 | 13.2% | 12.9% | 300,000,000 | As Is | 6/12/2024 | 48.3% | 48.3% |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | 3.17 | 18.2% | 17.1% | 6,100,000,000 | As Is | 7/31/2024 | 32.3% | 32.3% |
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 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 (%) |
7.01 | Property | | 1 | 30 Rockefeller Plaza | | | | 2,602,679,711 | As Is | 7/31/2024 | | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | | | | 860,000,000 | As Is | 7/31/2024 | | |
7.03 | Property | | 1 | 10 Rockefeller Plaza | | | | 466,000,000 | As Is | 7/31/2024 | | |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | | | | 455,000,000 | As Is | 7/31/2024 | | |
7.05 | Property | | 1 | 50 Rockefeller Plaza | | | | 330,000,000 | As Is | 7/31/2024 | | |
7.06 | Property | | 1 | 1 Rockefeller Plaza | | | | 245,000,000 | As Is | 7/31/2024 | | |
7.07 | Property | | 1 | 600 Fifth Avenue | | | | 240,000,000 | As Is | 7/31/2024 | | |
7.08 | Property | | 1 | 620 Fifth Avenue | | | | 225,000,000 | As Is | 7/31/2024 | | |
7.09 | Property | | 1 | 610 Fifth Avenue | | | | 185,000,000 | As Is | 7/31/2024 | | |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | | | | 152,000,000 | As Is | 7/31/2024 | | |
7.11 | Property | | 1 | 30 Rock Condos | | | | 100,000,000 | As Is | 7/31/2024 | | |
7.12 | Property | | 1 | The Little Nell | | | | 100,000,000 | As Is | 7/31/2024 | | |
7.13 | Property | | 1 | Radio City Music Hall | | | | 82,000,000 | As Is | 7/31/2024 | | |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | | | | 26,606,122 | As Is | 7/31/2024 | | |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | | | | 20,714,166 | As Is | 7/31/2024 | | |
8.00 | Loan | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | 4.17 | 26.7% | 23.4% | 1,448,000,000 | As Portfolio | 5/13/2024 | 32.1% | 32.1% |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | | | | 129,000,000 | As Is | 5/13/2024 | | |
8.02 | Property | | 1 | Frisco Embassy Suites | | | | 109,100,000 | As Is | 5/13/2024 | | |
8.03 | Property | | 1 | Hilton Long Beach | | | | 118,100,000 | As Is | 5/13/2024 | | |
8.04 | Property | | 1 | San Marcos Embassy Suites | | | | 74,800,000 | As Is | 5/13/2024 | | |
8.05 | Property | | 1 | Loveland Embassy Suites | | | | 80,700,000 | As Is | 5/13/2024 | | |
8.06 | Property | | 1 | Albuquerque Embassy Suites | | | | 79,900,000 | As Is | 5/13/2024 | | |
8.07 | Property | | 1 | Branson Chateau Hotel | | | | 70,200,000 | As Is | 5/13/2024 | | |
8.08 | Property | | 1 | Lincoln Embassy Suites | | | | 71,200,000 | As Is | 5/13/2024 | | |
8.09 | Property | | 1 | Richardson Renaissance | | | | 70,200,000 | As Is | 5/13/2024 | | |
8.10 | Property | | 1 | Charleston Embassy Suites | | | | 68,100,000 | As Is | 5/13/2024 | | |
8.11 | Property | | 1 | Nashville South Embassy Suites | | | | 58,600,000 | As Is | 5/13/2024 | | |
8.12 | Property | | 1 | La Vista Embassy Suites | | | | 66,100,000 | As Is | 5/13/2024 | | |
8.13 | Property | | 1 | St. Charles Embassy Suites | | | | 48,900,000 | As Is | 5/13/2024 | | |
8.14 | Property | | 1 | Hot Springs Embassy Suites | | | | 37,900,000 | As Is | 5/13/2024 | | |
8.15 | Property | | 1 | East Peoria Embassy Suites | | | | 40,200,000 | As Is | 5/13/2024 | | |
8.16 | Property | | 1 | Tucson University Marriott | | | | 42,900,000 | As Is | 5/13/2024 | | |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | | | | 43,400,000 | As Is | 5/13/2024 | | |
8.18 | Property | | 1 | Normal Marriott Hotel | | | | 27,700,000 | As Is | 5/13/2024 | | |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | | | | 31,700,000 | As Is | 5/13/2024 | | |
8.20 | Property | | 1 | North Charleston Residence Inn | | | | 27,700,000 | As Is | 5/13/2024 | | |
8.21 | Property | | 1 | Oklahoma City Residence Inn | | | | 24,900,000 | As Is | 5/13/2024 | | |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | | | | 24,400,000 | As Is | 5/13/2024 | | |
8.23 | Property | | 1 | Springfield Residence Inn | | | | 20,500,000 | As Is | 5/13/2024 | | |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | | | | 15,000,000 | As Is | 5/13/2024 | | |
9.00 | Loan | 5, 34, 35, 36, 37 | 1 | Queens Center | 1.84 | 10.2% | 10.0% | 1,060,000,000 | As Is | 9/19/2024 | 49.5% | 49.5% |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | 2.43 | 14.6% | 14.4% | 831,600,000 | As Is | Various | 36.1% | 36.1% |
10.01 | Property | | 1 | Sentral Union Station | | | | 310,000,000 | As Is | 10/3/2024 | | |
10.02 | Property | | 1 | Sentral Michigan Avenue | | | | 208,800,000 | As Is | 10/2/2024 | | |
10.03 | Property | | 1 | Sentral SoBro | | | | 138,100,000 | As Is | 10/7/2024 | | |
10.04 | Property | | 1 | Sentral Wynwood | | | | 101,200,000 | As Is | 10/8/2024 | | |
10.05 | Property | | 1 | Sentral at Austin 1614 | | | | 40,100,000 | As Is | 10/2/2024 | | |
10.06 | Property | | 1 | Sentral at Austin 1630 | | | | 33,400,000 | As Is | 10/2/2024 | | |
11.00 | Loan | | 1 | Waterside Marketplace | 1.80 | 14.0% | 13.3% | 41,125,000 | As Is | 8/5/2024 | 62.7% | 61.4% |
12.00 | Loan | | 1 | Lakeland Park Center | 1.77 | 12.9% | 11.6% | 43,700,000 | As Is | 8/17/2024 | 54.9% | 54.9% |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | 1.77 | 14.0% | 13.4% | 124,200,000 | As Is | 8/19/2024 | 63.1% | 63.1% |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | 2.08 | 11.1% | 11.0% | 31,500,000 | As Is | 6/20/2024 | 65.0% | 65.0% |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | 1.48 | 11.6% | 11.1% | 28,900,000 | As Is | 8/21/2024 | 58.8% | 58.8% |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | 1.36 | 9.1% | 8.9% | 24,800,000 | As Is | 8/8/2024 | 67.5% | 67.5% |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | 2.34 | 13.1% | 13.0% | 1,098,200,000 | As Is | Various | 50.1% | 50.1% |
17.01 | Property | | 1 | 200 Sidney | | | | 323,600,000 | As Is | 4/30/2024 | | |
17.02 | Property | | 1 | Lincoln Centre | | | | 243,000,000 | As Is | 4/22/2024 | | |
17.03 | Property | | 1 | 40 Erie Street | | | | 151,900,000 | As Is | 4/30/2024 | | |
17.04 | Property | | 1 | 4570 Executive Drive | | | | 120,000,000 | As Is | 4/24/2024 | | |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | | | | 141,000,000 | As Is | 4/24/2024 | | |
17.06 | Property | | 1 | 21 Erie Street | | | | 75,500,000 | As Is | 4/30/2024 | | |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | | | | 28,000,000 | As Is | 4/30/2024 | | |
17.08 | Property | | 1 | Eastgate Mall | | | | 15,200,000 | As Is | 4/24/2024 | | |
18.00 | Loan | 60, 61, 62, 63 | 3 | FG Medical Portfolio | 1.34 | 10.8% | 10.7% | 23,900,000 | As Is | Various | 60.3% | 60.3% |
18.01 | Property | | 1 | High Point | | | | 10,700,000 | As Is | 8/7/2024 | | |
18.02 | Property | | 1 | Meridian Surgery Center | | | | 7,600,000 | As Is | 8/2/2024 | | |
18.03 | Property | | 1 | Mary Washington | | | | 5,600,000 | As Is | 8/7/2024 | | |
19.00 | Loan | 64, 65 | 1 | Hotel Indigo | 1.94 | 16.5% | 14.3% | 22,450,000 | As Is | 9/3/2024 | 60.1% | 60.1% |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | 1.91 | 16.6% | 14.3% | 50,100,000 | Upon Completion | 7/9/2025 | 52.9% | 49.8% |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | 1.69 | 12.4% | 12.1% | 77,000,000 | As Is | 12/12/2023 | 68.8% | 68.8% |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | 1.58 | 12.4% | 11.6% | 54,000,000 | As Is | 7/22/2024 | 55.6% | 55.6% |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | 1.41 | 8.6% | 8.5% | 14,240,000 | As Is | 8/16/2024 | 66.7% | 66.7% |
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 NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | 1.85 | 15.1% | 13.0% | 13,800,000 | As Is | 8/16/2024 | 58.7% | 58.7% |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | 1.33 | 9.2% | 9.1% | 9,300,000 | As Is | 7/13/2024 | 62.4% | 62.4% |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | 1.36 | 8.6% | 8.5% | 7,850,000 | As Is | 8/15/2024 | 59.9% | 59.9% |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | 1.20 | 9.9% | 9.9% | 7,200,000 | As Is | 8/7/2024 | 65.2% | 62.1% |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Leased Occupancy (%)(3) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | 89.7% | 6/1/2024 | No | Stop & Shop | 67,333 | 11.8% |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | 75.8% | 10/7/2024 | | | | |
2.01 | Property | | 1 | Carroll | 77.3% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | 81.1% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.03 | Property | | 1 | West Memphis | 76.9% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.04 | Property | | 1 | Belpre | 75.1% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.05 | Property | | 1 | Marietta | 74.1% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | 75.4% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | 89.9% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.08 | Property | | 1 | Bridgeport | 87.2% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.09 | Property | | 1 | Enterprise - Salem Rd | 85.4% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.10 | Property | | 1 | Elizabethton | 66.0% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.11 | Property | | 1 | Cedar Lake | 56.1% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.12 | Property | | 1 | Kannapolis | 85.0% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.13 | Property | | 1 | Johnson City - South Roan | 91.9% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.14 | Property | | 1 | Cincinnati | 73.4% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.15 | Property | | 1 | Mooresville | 75.4% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.16 | Property | | 1 | Bloomington | 72.9% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.17 | Property | | 1 | Newton | 69.8% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.18 | Property | | 1 | Proctorville | 84.5% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.19 | Property | | 1 | Kingsport - Brookside School | 75.3% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.20 | Property | | 1 | Bristol | 82.4% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.21 | Property | | 1 | Hurricane | 92.5% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.22 | Property | | 1 | Blountville | 73.6% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.23 | Property | | 1 | Little Rock | 54.5% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | 50.3% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.25 | Property | | 1 | Clarksville | 70.6% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.26 | Property | | 1 | Parkersburg | 76.5% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.27 | Property | | 1 | Piney Flats | 77.2% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.28 | Property | | 1 | Cross Lanes | 89.1% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.29 | Property | | 1 | Shelby | 70.6% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.30 | Property | | 1 | Batesville | 75.8% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.31 | Property | | 1 | Greeneville | 82.2% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.32 | Property | | 1 | Cleveland - N. Washington | 81.0% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.33 | Property | | 1 | Morgantown - Lower Aarons | 82.8% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.34 | Property | | 1 | Morgantown - Canyon Rd | 80.0% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.35 | Property | | 1 | Asheville | 84.4% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | 61.8% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.37 | Property | | 1 | Nitro - 1st Ave S | 75.6% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.38 | Property | | 1 | Elkview | 77.9% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.39 | Property | | 1 | Nitro - 4131 1st St | 86.5% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.40 | Property | | 1 | Splendora - US-59 | 49.3% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.41 | Property | | 1 | Conroe - Hwy 105E | 56.8% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.42 | Property | | 1 | Coolville | 79.0% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.43 | Property | | 1 | Little Hocking | 78.9% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.44 | Property | | 1 | Ravenswood | 85.5% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.45 | Property | | 1 | Racine | 58.9% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | 60.7% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.47 | Property | | 1 | Conroe - Woodland Forest | 62.3% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.48 | Property | | 1 | Nitro - 11th St | 70.9% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.49 | Property | | 1 | Conroe - Bryant Rd | 58.7% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.50 | Property | | 1 | Cleveland - CR388 | 65.7% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.51 | Property | | 1 | Nitro - 503 Main Ave | 82.6% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | 72.0% | 10/7/2024 | NAP | NAP | NAP | NAP |
3.00 | Loan | | 1 | Sacramento Gateway | 95.7% | 7/31/2024 | No | Best Buy #660 | 30,211 | 8.7% |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | 98.6% | 9/12/2024 | | | | |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | 100.0% | 9/12/2024 | No | Thyssenkrupp Supply Chain Services NA, Inc. (Subtenant) | 255,000 | 41.0% |
4.02 | Property | | 1 | Steelway Industrial Park | 100.0% | 9/12/2024 | No | Victory Packaging LP | 195,949 | 29.6% |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | 100.0% | 9/12/2024 | No | Iron Mountain Information Management, LLC | 109,237 | 38.2% |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | 99.9% | 9/12/2024 | No | Stone Management Inc. | 129,480 | 32.5% |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | 100.0% | 9/12/2024 | Yes | Owens-Brockway Glass Container, Inc. | 300,000 | 100.0% |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | 80.6% | 9/12/2024 | No | University of Rochester | 61,816 | 35.1% |
4.07 | Property | | 1 | DLG International, Inc. | 100.0% | 9/12/2024 | Yes | DLG International, Inc. | 130,735 | 100.0% |
5.00 | Loan | 19, 20 | 4 | Northeastern Hotel Portfolio | 75.0% | 8/31/2024 | | | | |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | 75.3% | 8/31/2024 | NAP | NAP | NAP | NAP |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | 78.1% | 8/31/2024 | NAP | NAP | NAP | NAP |
5.03 | Property | | 1 | Sheraton Tarrytown | 73.9% | 8/31/2024 | NAP | NAP | NAP | NAP |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | 72.0% | 8/31/2024 | NAP | NAP | NAP | NAP |
6.00 | Loan | 5, 21, 22, 23 | 1 | Moffett Towers Building D | 100.0% | 11/1/2024 | Yes | Amazon | 357,481 | 100.0% |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | 92.6% | 7/1/2024 | | | | |
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 | Leased Occupancy (%)(3) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA |
7.01 | Property | | 1 | 30 Rockefeller Plaza | 89.9% | 7/1/2024 | No | Deloitte LLP | 506,091 | 31.1% |
7.02 | Property | | 1 | 45 Rockefeller Plaza | 91.4% | 7/1/2024 | No | Baker & Hostetler LLP | 153,592 | 11.8% |
7.03 | Property | | 1 | 10 Rockefeller Plaza | 100.0% | 7/1/2024 | No | Christie's | 259,712 | 54.0% |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | 99.5% | 7/1/2024 | No | Simon & Schuster, Inc. | 300,120 | 40.6% |
7.05 | Property | | 1 | 50 Rockefeller Plaza | 95.1% | 7/1/2024 | No | Katten Muchin Rosenman LLP | 143,899 | 28.3% |
7.06 | Property | | 1 | 1 Rockefeller Plaza | 91.5% | 7/1/2024 | No | Atalaya Capital Management LP | 25,976 | 4.2% |
7.07 | Property | | 1 | 600 Fifth Avenue | 90.0% | 7/1/2024 | No | Lazard Group LLC | 84,335 | 19.3% |
7.08 | Property | | 1 | 620 Fifth Avenue | 99.2% | 7/1/2024 | No | NBC | 50,570 | 40.7% |
7.09 | Property | | 1 | 610 Fifth Avenue | 89.8% | 7/1/2024 | No | Catterton Latin America Management L.L.C. | 18,313 | 13.6% |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | 77.4% | 7/1/2024 | No | 1270 Office Suites LLC | 37,157 | 7.1% |
7.11 | Property | | 1 | 30 Rock Condos | NAP | NAP | No | NAP | NAP | NAP |
7.12 | Property | | 1 | The Little Nell | 100.0% | 7/1/2024 | Yes | Little Nell Big Apple | 160,019 | 100.0% |
7.13 | Property | | 1 | Radio City Music Hall | 100.0% | 7/1/2024 | Yes | Radio City Productions LLC | 548,250 | 100.0% |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | 100.0% | 7/1/2024 | No | Rock Center Townhouse F & B, LLC | 3,651 | 63.4% |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | 100.0% | 7/1/2024 | Yes | Warby Parker Retail Inc | 6,049 | 100.0% |
8.00 | Loan | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | 71.4% | 8/31/2024 | | | | |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | 73.8% | 8/31/2024 | NAP | NAP | NAP | NAP |
8.02 | Property | | 1 | Frisco Embassy Suites | 69.9% | 8/31/2024 | NAP | NAP | NAP | NAP |
8.03 | Property | | 1 | Hilton Long Beach | 83.0% | 8/31/2024 | NAP | NAP | NAP | NAP |
8.04 | Property | | 1 | San Marcos Embassy Suites | 73.3% | 8/31/2024 | NAP | NAP | NAP | NAP |
8.05 | Property | | 1 | Loveland Embassy Suites | 74.4% | 8/31/2024 | NAP | NAP | NAP | NAP |
8.06 | Property | | 1 | Albuquerque Embassy Suites | 83.2% | 8/31/2024 | NAP | NAP | NAP | NAP |
8.07 | Property | | 1 | Branson Chateau Hotel | 59.2% | 8/31/2024 | NAP | NAP | NAP | NAP |
8.08 | Property | | 1 | Lincoln Embassy Suites | 52.1% | 8/31/2024 | NAP | NAP | NAP | NAP |
8.09 | Property | | 1 | Richardson Renaissance | 62.4% | 8/31/2024 | NAP | NAP | NAP | NAP |
8.10 | Property | | 1 | Charleston Embassy Suites | 80.4% | 8/31/2024 | NAP | NAP | NAP | NAP |
8.11 | Property | | 1 | Nashville South Embassy Suites | 70.1% | 8/31/2024 | NAP | NAP | NAP | NAP |
8.12 | Property | | 1 | La Vista Embassy Suites | 63.3% | 8/31/2024 | NAP | NAP | NAP | NAP |
8.13 | Property | | 1 | St. Charles Embassy Suites | 78.9% | 8/31/2024 | NAP | NAP | NAP | NAP |
8.14 | Property | | 1 | Hot Springs Embassy Suites | 67.3% | 8/31/2024 | NAP | NAP | NAP | NAP |
8.15 | Property | | 1 | East Peoria Embassy Suites | 74.0% | 8/31/2024 | NAP | NAP | NAP | NAP |
8.16 | Property | | 1 | Tucson University Marriott | 71.5% | 8/31/2024 | NAP | NAP | NAP | NAP |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | 66.2% | 8/31/2024 | NAP | NAP | NAP | NAP |
8.18 | Property | | 1 | Normal Marriott Hotel | 69.0% | 8/31/2024 | NAP | NAP | NAP | NAP |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | 72.9% | 8/31/2024 | NAP | NAP | NAP | NAP |
8.20 | Property | | 1 | North Charleston Residence Inn | 81.0% | 8/31/2024 | NAP | NAP | NAP | NAP |
8.21 | Property | | 1 | Oklahoma City Residence Inn | 83.2% | 8/31/2024 | NAP | NAP | NAP | NAP |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | 59.2% | 8/31/2024 | NAP | NAP | NAP | NAP |
8.23 | Property | | 1 | Springfield Residence Inn | 79.5% | 8/31/2024 | NAP | NAP | NAP | NAP |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | 75.4% | 8/31/2024 | NAP | NAP | NAP | NAP |
9.00 | Loan | 5, 34, 35, 36, 37 | 1 | Queens Center | 95.4% | 10/7/2024 | No | Primark | 54,832 | 13.3% |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | 92.2% | 9/10/2024 | | | | |
10.01 | Property | | 1 | Sentral Union Station | 93.6% | 9/10/2024 | NAP | NAP | NAP | NAP |
10.02 | Property | | 1 | Sentral Michigan Avenue | 91.5% | 9/10/2024 | NAP | NAP | NAP | NAP |
10.03 | Property | | 1 | Sentral SoBro | 94.8% | 9/10/2024 | NAP | NAP | NAP | NAP |
10.04 | Property | | 1 | Sentral Wynwood | 71.2% | 9/10/2024 | NAP | NAP | NAP | NAP |
10.05 | Property | | 1 | Sentral at Austin 1614 | 97.8% | 9/10/2024 | NAP | NAP | NAP | NAP |
10.06 | Property | | 1 | Sentral at Austin 1630 | 92.2% | 9/10/2024 | NAP | NAP | NAP | NAP |
11.00 | Loan | | 1 | Waterside Marketplace | 93.8% | 9/5/2024 | No | Best Buy | 45,000 | 16.3% |
12.00 | Loan | | 1 | Lakeland Park Center | 100.0% | 8/31/2024 | No | Floor & Decor | 60,462 | 27.6% |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | 93.5% | 8/2/2024 | No | Trinity Industries, Inc. | 155,200 | 40.0% |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | 100.0% | 11/1/2024 | Yes | Eaton | 217,618 | 100.0% |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | 100.0% | 11/1/2024 | Yes | Palltronics, Inc. | 253,052 | 100.0% |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | 96.3% | 9/4/2024 | NAP | NAP | NAP | NAP |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | 93.8% | 1/0/1900 | | | | |
17.01 | Property | | 1 | 200 Sidney | 100.0% | 4/12/2024 | No | AbbVie Inc. | 119,980 | 63.6% |
17.02 | Property | | 1 | Lincoln Centre | 100.0% | 4/12/2024 | Yes | Illumina, Inc. | 360,000 | 100.0% |
17.03 | Property | | 1 | 40 Erie Street | 100.0% | 4/12/2024 | No | Intellia Therapeutics, Inc. | 65,319 | 61.3% |
17.04 | Property | | 1 | 4570 Executive Drive | 91.6% | 4/12/2024 | No | BioMed Realty, L.P. | 49,912 | 39.8% |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | 65.6% | 4/12/2024 | No | Poseida Therapeutics, Inc. | 71,405 | 48.4% |
17.06 | Property | | 1 | 21 Erie Street | 100.0% | 4/12/2024 | Yes | MIL 21E, LLC | 51,914 | 100.0% |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | NAP | NAP | NAP | NAP | NAP | NAP |
17.08 | Property | | 1 | Eastgate Mall | 100.0% | 4/12/2024 | Yes | Poseida Therapeutics, Inc. | 15,163 | 100.0% |
18.00 | Loan | 60, 61, 62, 63 | 3 | FG Medical Portfolio | 100.0% | 11/1/2024 | | | | |
18.01 | Property | | 1 | High Point | 100.0% | 11/1/2024 | Yes | Wake Forest Health | 22,965 | 100.0% |
18.02 | Property | | 1 | Meridian Surgery Center | 100.0% | 11/1/2024 | Yes | Meridian Surgery Center | 15,193 | 100.0% |
18.03 | Property | | 1 | Mary Washington | 100.0% | 11/1/2024 | Yes | Mary Washington | 14,900 | 100.0% |
19.00 | Loan | 64, 65 | 1 | Hotel Indigo | 60.3% | 8/31/2024 | NAP | NAP | NAP | NAP |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | 55.5% | 6/30/2024 | NAP | NAP | NAP | NAP |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | 95.1% | 8/31/2024 | NAP | NAP | NAP | NAP |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | 97.2% | 7/31/2024 | No | The Osborne Association, Inc. | 21,612 | 16.6% |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | 86.6% | 7/9/2024 | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Leased Occupancy (%)(3) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | 67.8% | 8/31/2024 | NAP | NAP | NAP | NAP |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | 95.8% | 10/1/2024 | NAP | NAP | NAP | NAP |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | 75.3% | 9/4/2024 | NAP | NAP | NAP | NAP |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | 100.0% | 11/1/2024 | Yes | Walgreen Co. | 14,550 | 100.0% |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number
| Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant Lease Expiration Date(4) | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | 10/31/2033 | AMC | 55,700 | 9.8% | 6/30/2029 |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | | | | | |
2.01 | Property | | 1 | Carroll | NAP | NAP | NAP | NAP | NAP |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | NAP | NAP | NAP | NAP | NAP |
2.03 | Property | | 1 | West Memphis | NAP | NAP | NAP | NAP | NAP |
2.04 | Property | | 1 | Belpre | NAP | NAP | NAP | NAP | NAP |
2.05 | Property | | 1 | Marietta | NAP | NAP | NAP | NAP | NAP |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | NAP | NAP | NAP | NAP | NAP |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | NAP | NAP | NAP | NAP | NAP |
2.08 | Property | | 1 | Bridgeport | NAP | NAP | NAP | NAP | NAP |
2.09 | Property | | 1 | Enterprise - Salem Rd | NAP | NAP | NAP | NAP | NAP |
2.10 | Property | | 1 | Elizabethton | NAP | NAP | NAP | NAP | NAP |
2.11 | Property | | 1 | Cedar Lake | NAP | NAP | NAP | NAP | NAP |
2.12 | Property | | 1 | Kannapolis | NAP | NAP | NAP | NAP | NAP |
2.13 | Property | | 1 | Johnson City - South Roan | NAP | NAP | NAP | NAP | NAP |
2.14 | Property | | 1 | Cincinnati | NAP | NAP | NAP | NAP | NAP |
2.15 | Property | | 1 | Mooresville | NAP | NAP | NAP | NAP | NAP |
2.16 | Property | | 1 | Bloomington | NAP | NAP | NAP | NAP | NAP |
2.17 | Property | | 1 | Newton | NAP | NAP | NAP | NAP | NAP |
2.18 | Property | | 1 | Proctorville | NAP | NAP | NAP | NAP | NAP |
2.19 | Property | | 1 | Kingsport - Brookside School | NAP | NAP | NAP | NAP | NAP |
2.20 | Property | | 1 | Bristol | NAP | NAP | NAP | NAP | NAP |
2.21 | Property | | 1 | Hurricane | NAP | NAP | NAP | NAP | NAP |
2.22 | Property | | 1 | Blountville | NAP | NAP | NAP | NAP | NAP |
2.23 | Property | | 1 | Little Rock | NAP | NAP | NAP | NAP | NAP |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | NAP | NAP | NAP | NAP | NAP |
2.25 | Property | | 1 | Clarksville | NAP | NAP | NAP | NAP | NAP |
2.26 | Property | | 1 | Parkersburg | NAP | NAP | NAP | NAP | NAP |
2.27 | Property | | 1 | Piney Flats | NAP | NAP | NAP | NAP | NAP |
2.28 | Property | | 1 | Cross Lanes | NAP | NAP | NAP | NAP | NAP |
2.29 | Property | | 1 | Shelby | NAP | NAP | NAP | NAP | NAP |
2.30 | Property | | 1 | Batesville | NAP | NAP | NAP | NAP | NAP |
2.31 | Property | | 1 | Greeneville | NAP | NAP | NAP | NAP | NAP |
2.32 | Property | | 1 | Cleveland - N. Washington | NAP | NAP | NAP | NAP | NAP |
2.33 | Property | | 1 | Morgantown - Lower Aarons | NAP | NAP | NAP | NAP | NAP |
2.34 | Property | | 1 | Morgantown - Canyon Rd | NAP | NAP | NAP | NAP | NAP |
2.35 | Property | | 1 | Asheville | NAP | NAP | NAP | NAP | NAP |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | NAP | NAP | NAP | NAP | NAP |
2.37 | Property | | 1 | Nitro - 1st Ave S | NAP | NAP | NAP | NAP | NAP |
2.38 | Property | | 1 | Elkview | NAP | NAP | NAP | NAP | NAP |
2.39 | Property | | 1 | Nitro - 4131 1st St | NAP | NAP | NAP | NAP | NAP |
2.40 | Property | | 1 | Splendora - US-59 | NAP | NAP | NAP | NAP | NAP |
2.41 | Property | | 1 | Conroe - Hwy 105E | NAP | NAP | NAP | NAP | NAP |
2.42 | Property | | 1 | Coolville | NAP | NAP | NAP | NAP | NAP |
2.43 | Property | | 1 | Little Hocking | NAP | NAP | NAP | NAP | NAP |
2.44 | Property | | 1 | Ravenswood | NAP | NAP | NAP | NAP | NAP |
2.45 | Property | | 1 | Racine | NAP | NAP | NAP | NAP | NAP |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | NAP | NAP | NAP | NAP | NAP |
2.47 | Property | | 1 | Conroe - Woodland Forest | NAP | NAP | NAP | NAP | NAP |
2.48 | Property | | 1 | Nitro - 11th St | NAP | NAP | NAP | NAP | NAP |
2.49 | Property | | 1 | Conroe - Bryant Rd | NAP | NAP | NAP | NAP | NAP |
2.50 | Property | | 1 | Cleveland - CR388 | NAP | NAP | NAP | NAP | NAP |
2.51 | Property | | 1 | Nitro - 503 Main Ave | NAP | NAP | NAP | NAP | NAP |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | NAP | NAP | NAP | NAP | NAP |
3.00 | Loan | | 1 | Sacramento Gateway | 3/31/2027 | Burlington #865 | 28,007 | 8.1% | 2/28/2035 |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | | | | | |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | 9/30/2025 | D.M. Bowman | 192,000 | 30.9% | 2/21/2026 |
4.02 | Property | | 1 | Steelway Industrial Park | 9/30/2029 | Rotondo Warehouse | 177,222 | 26.8% | 6/30/2026 |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | 1/31/2026 | JLH Inc. | 70,840 | 24.8% | 12/31/2030 |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | 2/28/2025 | McLane Foodservice, Inc. | 104,000 | 26.1% | 8/31/2026 |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | 4/30/2029 | NAP | NAP | NAP | NAP |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | 5/31/2032 | Alside, Inc. | 31,440 | 17.8% | 11/30/2026 |
4.07 | Property | | 1 | DLG International, Inc. | 11/30/2028 | NAP | NAP | NAP | NAP |
5.00 | Loan | 19, 20 | 4 | Northeastern Hotel Portfolio | | | | | |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | NAP | NAP | NAP | NAP | NAP |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | NAP | NAP | NAP | NAP | NAP |
5.03 | Property | | 1 | Sheraton Tarrytown | NAP | NAP | NAP | NAP | NAP |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | NAP | NAP | NAP | NAP | NAP |
6.00 | Loan | 5, 21, 22, 23 | 1 | Moffett Towers Building D | 2/28/2031 | NAP | NAP | NAP | NAP |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number
| Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant Lease Expiration Date(4) | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date |
7.01 | Property | | 1 | 30 Rockefeller Plaza | 9/30/2028 | Lazard Group LLC | 359,283 | 22.1% | 10/31/2033 |
7.02 | Property | | 1 | 45 Rockefeller Plaza | 2/28/2027 | Tishman Speyer Properties, L.P. | 118,967 | 9.2% | 3/31/2039 |
7.03 | Property | | 1 | 10 Rockefeller Plaza | 3/31/2050 | JPMorgan Chase Bank, National Association | 105,980 | 22.0% | 8/31/2037 |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | 11/30/2034 | JPMorgan Chase Bank, National Association | 174,273 | 23.6% | 8/31/2037 |
7.05 | Property | | 1 | 50 Rockefeller Plaza | 7/31/2032 | Citrin Cooperman & Company, LLP | 110,742 | 21.8% | 6/30/2037 |
7.06 | Property | | 1 | 1 Rockefeller Plaza | 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 | 10/31/2033 | EHE Holdings, Inc. | 66,343 | 15.2% | 2/29/2040 |
7.08 | Property | | 1 | 620 Fifth Avenue | 4/30/2031 | Davis Selected Advisers - NY, Inc. | 18,412 | 14.8% | 11/30/2031 |
7.09 | Property | | 1 | 610 Fifth Avenue | 7/31/2034 | The Johnson Company, Inc | 17,839 | 13.3% | 3/31/2027 |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | 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 |
7.12 | Property | | 1 | The Little Nell | 2/16/2122 | NAP | NAP | NAP | NAP |
7.13 | Property | | 1 | Radio City Music Hall | 8/31/2038 | NAP | NAP | NAP | NAP |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | 1/31/2036 | Magnolia Rock Center LLC | 2,110 | 36.6% | 9/30/2026 |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | 1/31/2029 | NAP | NAP | NAP | NAP |
8.00 | Loan | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | | | | | |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | NAP | NAP | NAP | NAP | NAP |
8.02 | Property | | 1 | Frisco Embassy Suites | NAP | NAP | NAP | NAP | NAP |
8.03 | Property | | 1 | Hilton Long Beach | NAP | NAP | NAP | NAP | NAP |
8.04 | Property | | 1 | San Marcos Embassy Suites | NAP | NAP | NAP | NAP | NAP |
8.05 | Property | | 1 | Loveland Embassy Suites | NAP | NAP | NAP | NAP | NAP |
8.06 | Property | | 1 | Albuquerque Embassy Suites | NAP | NAP | NAP | NAP | NAP |
8.07 | Property | | 1 | Branson Chateau Hotel | NAP | NAP | NAP | NAP | NAP |
8.08 | Property | | 1 | Lincoln Embassy Suites | NAP | NAP | NAP | NAP | NAP |
8.09 | Property | | 1 | Richardson Renaissance | NAP | NAP | NAP | NAP | NAP |
8.10 | Property | | 1 | Charleston Embassy Suites | NAP | NAP | NAP | NAP | NAP |
8.11 | Property | | 1 | Nashville South Embassy Suites | NAP | NAP | NAP | NAP | NAP |
8.12 | Property | | 1 | La Vista Embassy Suites | NAP | NAP | NAP | NAP | NAP |
8.13 | Property | | 1 | St. Charles Embassy Suites | NAP | NAP | NAP | NAP | NAP |
8.14 | Property | | 1 | Hot Springs Embassy Suites | NAP | NAP | NAP | NAP | NAP |
8.15 | Property | | 1 | East Peoria Embassy Suites | NAP | NAP | NAP | NAP | NAP |
8.16 | Property | | 1 | Tucson University Marriott | NAP | NAP | NAP | NAP | NAP |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | NAP | NAP | NAP | NAP | NAP |
8.18 | Property | | 1 | Normal Marriott Hotel | NAP | NAP | NAP | NAP | NAP |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | NAP | NAP | NAP | NAP | NAP |
8.20 | Property | | 1 | North Charleston Residence Inn | NAP | NAP | NAP | NAP | NAP |
8.21 | Property | | 1 | Oklahoma City Residence Inn | NAP | NAP | NAP | NAP | NAP |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | NAP | NAP | NAP | NAP | NAP |
8.23 | Property | | 1 | Springfield Residence Inn | NAP | NAP | NAP | NAP | NAP |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | NAP | NAP | NAP | NAP | NAP |
9.00 | Loan | 5, 34, 35, 36, 37 | 1 | Queens Center | 1/31/2035 | ZARA | 36,463 | 8.8% | 11/30/2033 |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | | | | | |
10.01 | Property | | 1 | Sentral Union Station | NAP | NAP | NAP | NAP | NAP |
10.02 | Property | | 1 | Sentral Michigan Avenue | NAP | NAP | NAP | NAP | NAP |
10.03 | Property | | 1 | Sentral SoBro | NAP | NAP | NAP | NAP | NAP |
10.04 | Property | | 1 | Sentral Wynwood | NAP | NAP | NAP | NAP | NAP |
10.05 | Property | | 1 | Sentral at Austin 1614 | NAP | NAP | NAP | NAP | NAP |
10.06 | Property | | 1 | Sentral at Austin 1630 | NAP | NAP | NAP | NAP | NAP |
11.00 | Loan | | 1 | Waterside Marketplace | 3/31/2026 | Burlington Coat Factory | 35,000 | 12.7% | 2/29/2032 |
12.00 | Loan | | 1 | Lakeland Park Center | 12/31/2029 | Dick's Sporting Goods #1037 | 50,019 | 22.8% | 1/31/2030 |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | 1/31/2037 | Interstate Batteries, Inc. | 77,435 | 19.9% | 6/30/2033 |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | 5/21/2039 | NAP | NAP | NAP | NAP |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | 3/31/2034 | NAP | NAP | NAP | NAP |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | NAP | NAP | NAP | NAP | NAP |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | | | | | |
17.01 | Property | | 1 | 200 Sidney | 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 | 1/15/2033 (200,000 SF), 11/15/2033 (160,000 SF) | NAP | NAP | NAP | NAP |
17.03 | Property | | 1 | 40 Erie Street | 9/30/2026 | BioNTech US Inc. | 26,806 | 25.1% | 9/30/2028 |
17.04 | Property | | 1 | 4570 Executive Drive | 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 | 12/31/2029 | Biosplice Therapeutics, Inc. | 25,391 | 17.2% | 11/24/2030 |
17.06 | Property | | 1 | 21 Erie Street | 11/30/2030 | NAP | NAP | NAP | NAP |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | NAP | NAP | NAP | NAP | NAP |
17.08 | Property | | 1 | Eastgate Mall | 12/31/2029 | NAP | NAP | NAP | NAP |
18.00 | Loan | 60, 61, 62, 63 | 3 | FG Medical Portfolio | | | | | |
18.01 | Property | | 1 | High Point | 9/30/2031 | NAP | NAP | NAP | NAP |
18.02 | Property | | 1 | Meridian Surgery Center | 9/30/2032 | NAP | NAP | NAP | NAP |
18.03 | Property | | 1 | Mary Washington | 7/31/2026 | NAP | NAP | NAP | NAP |
19.00 | Loan | 64, 65 | 1 | Hotel Indigo | NAP | NAP | NAP | NAP | NAP |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | NAP | NAP | NAP | NAP | NAP |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | NAP | NAP | NAP | NAP | NAP |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | 7/31/2031 | EAC, Inc. | 13,383 | 10.3% | 12/31/2027 |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number
| Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant Lease Expiration Date(4) | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | NAP | NAP | NAP | NAP | NAP |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | 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 |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | UFT | 45,008 | 7.9% | 7/31/2044 |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | | | | |
2.01 | Property | | 1 | Carroll | NAP | NAP | NAP | NAP |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | NAP | NAP | NAP | NAP |
2.03 | Property | | 1 | West Memphis | NAP | NAP | NAP | NAP |
2.04 | Property | | 1 | Belpre | NAP | NAP | NAP | NAP |
2.05 | Property | | 1 | Marietta | NAP | NAP | NAP | NAP |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | NAP | NAP | NAP | NAP |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | NAP | NAP | NAP | NAP |
2.08 | Property | | 1 | Bridgeport | NAP | NAP | NAP | NAP |
2.09 | Property | | 1 | Enterprise - Salem Rd | NAP | NAP | NAP | NAP |
2.10 | Property | | 1 | Elizabethton | NAP | NAP | NAP | NAP |
2.11 | Property | | 1 | Cedar Lake | NAP | NAP | NAP | NAP |
2.12 | Property | | 1 | Kannapolis | NAP | NAP | NAP | NAP |
2.13 | Property | | 1 | Johnson City - South Roan | NAP | NAP | NAP | NAP |
2.14 | Property | | 1 | Cincinnati | NAP | NAP | NAP | NAP |
2.15 | Property | | 1 | Mooresville | NAP | NAP | NAP | NAP |
2.16 | Property | | 1 | Bloomington | NAP | NAP | NAP | NAP |
2.17 | Property | | 1 | Newton | NAP | NAP | NAP | NAP |
2.18 | Property | | 1 | Proctorville | NAP | NAP | NAP | NAP |
2.19 | Property | | 1 | Kingsport - Brookside School | NAP | NAP | NAP | NAP |
2.20 | Property | | 1 | Bristol | NAP | NAP | NAP | NAP |
2.21 | Property | | 1 | Hurricane | NAP | NAP | NAP | NAP |
2.22 | Property | | 1 | Blountville | NAP | NAP | NAP | NAP |
2.23 | Property | | 1 | Little Rock | NAP | NAP | NAP | NAP |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | NAP | NAP | NAP | NAP |
2.25 | Property | | 1 | Clarksville | NAP | NAP | NAP | NAP |
2.26 | Property | | 1 | Parkersburg | NAP | NAP | NAP | NAP |
2.27 | Property | | 1 | Piney Flats | NAP | NAP | NAP | NAP |
2.28 | Property | | 1 | Cross Lanes | NAP | NAP | NAP | NAP |
2.29 | Property | | 1 | Shelby | NAP | NAP | NAP | NAP |
2.30 | Property | | 1 | Batesville | NAP | NAP | NAP | NAP |
2.31 | Property | | 1 | Greeneville | NAP | NAP | NAP | NAP |
2.32 | Property | | 1 | Cleveland - N. Washington | NAP | NAP | NAP | NAP |
2.33 | Property | | 1 | Morgantown - Lower Aarons | NAP | NAP | NAP | NAP |
2.34 | Property | | 1 | Morgantown - Canyon Rd | NAP | NAP | NAP | NAP |
2.35 | Property | | 1 | Asheville | NAP | NAP | NAP | NAP |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | NAP | NAP | NAP | NAP |
2.37 | Property | | 1 | Nitro - 1st Ave S | NAP | NAP | NAP | NAP |
2.38 | Property | | 1 | Elkview | NAP | NAP | NAP | NAP |
2.39 | Property | | 1 | Nitro - 4131 1st St | NAP | NAP | NAP | NAP |
2.40 | Property | | 1 | Splendora - US-59 | NAP | NAP | NAP | NAP |
2.41 | Property | | 1 | Conroe - Hwy 105E | NAP | NAP | NAP | NAP |
2.42 | Property | | 1 | Coolville | NAP | NAP | NAP | NAP |
2.43 | Property | | 1 | Little Hocking | NAP | NAP | NAP | NAP |
2.44 | Property | | 1 | Ravenswood | NAP | NAP | NAP | NAP |
2.45 | Property | | 1 | Racine | NAP | NAP | NAP | NAP |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | NAP | NAP | NAP | NAP |
2.47 | Property | | 1 | Conroe - Woodland Forest | NAP | NAP | NAP | NAP |
2.48 | Property | | 1 | Nitro - 11th St | NAP | NAP | NAP | NAP |
2.49 | Property | | 1 | Conroe - Bryant Rd | NAP | NAP | NAP | NAP |
2.50 | Property | | 1 | Cleveland - CR388 | NAP | NAP | NAP | NAP |
2.51 | Property | | 1 | Nitro - 503 Main Ave | NAP | NAP | NAP | NAP |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | NAP | NAP | NAP | NAP |
3.00 | Loan | | 1 | Sacramento Gateway | Nordstrom Rack #402 | 26,000 | 7.5% | 10/31/2033 |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | | | | |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | American Promotional Events, Inc. | 174,400 | 28.1% | 12/31/2029 |
4.02 | Property | | 1 | Steelway Industrial Park | Giovanni Food, Inc. | 117,329 | 17.7% | 5/31/2028 |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | PODS Enterprises | 50,720 | 17.7% | 12/31/2030 |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | Triple Eggs LLC | 72,065 | 18.1% | 10/1/2027 |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | NAP | NAP | NAP | NAP |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | Dynamic Elite Athletic | 13,750 | 7.8% | 4/30/2028 |
4.07 | Property | | 1 | DLG International, Inc. | NAP | NAP | NAP | NAP |
5.00 | Loan | 19, 20 | 4 | Northeastern Hotel Portfolio | | | | |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | NAP | NAP | NAP | NAP |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | NAP | NAP | NAP | NAP |
5.03 | Property | | 1 | Sheraton Tarrytown | NAP | NAP | NAP | NAP |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | NAP | NAP | NAP | NAP |
6.00 | Loan | 5, 21, 22, 23 | 1 | Moffett Towers Building D | NAP | NAP | NAP | NAP |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | | | | |
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 |
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) |
7.02 | Property | | 1 | 45 Rockefeller Plaza | Equinox Rockefeller Center, Inc. | 84,952 | 6.5% | 12/31/2033 |
7.03 | Property | | 1 | 10 Rockefeller Plaza | NBC | 25,808 | 5.4% | 12/31/2038 |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | Christie's | 113,500 | 15.3% | 3/31/2050 |
7.05 | Property | | 1 | 50 Rockefeller Plaza | Applied Underwriters, Inc | 36,740 | 7.2% | 5/30/2033 |
7.06 | Property | | 1 | 1 Rockefeller Plaza | 6th Floor Studio | 22,013 | 3.6% | 12/31/2024 |
7.07 | Property | | 1 | 600 Fifth Avenue | Rock CW, L.L.C. | 33,172 | 7.6% | 10/31/2043 |
7.08 | Property | | 1 | 620 Fifth Avenue | Truist Bank | 12,043 | 9.7% | 9/30/2028 |
7.09 | Property | | 1 | 610 Fifth Avenue | GFO Advisory Services, LLC | 10,368 | 7.7% | 11/30/2027 |
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) |
7.11 | Property | | 1 | 30 Rock Condos | NAP | NAP | NAP | NAP |
7.12 | Property | | 1 | The Little Nell | NAP | NAP | NAP | NAP |
7.13 | Property | | 1 | Radio City Music Hall | NAP | NAP | NAP | NAP |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | NAP | NAP | NAP | NAP |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | NAP | NAP | NAP | NAP |
8.00 | Loan | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | | | | |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | NAP | NAP | NAP | NAP |
8.02 | Property | | 1 | Frisco Embassy Suites | NAP | NAP | NAP | NAP |
8.03 | Property | | 1 | Hilton Long Beach | NAP | NAP | NAP | NAP |
8.04 | Property | | 1 | San Marcos Embassy Suites | NAP | NAP | NAP | NAP |
8.05 | Property | | 1 | Loveland Embassy Suites | NAP | NAP | NAP | NAP |
8.06 | Property | | 1 | Albuquerque Embassy Suites | NAP | NAP | NAP | NAP |
8.07 | Property | | 1 | Branson Chateau Hotel | NAP | NAP | NAP | NAP |
8.08 | Property | | 1 | Lincoln Embassy Suites | NAP | NAP | NAP | NAP |
8.09 | Property | | 1 | Richardson Renaissance | NAP | NAP | NAP | NAP |
8.10 | Property | | 1 | Charleston Embassy Suites | NAP | NAP | NAP | NAP |
8.11 | Property | | 1 | Nashville South Embassy Suites | NAP | NAP | NAP | NAP |
8.12 | Property | | 1 | La Vista Embassy Suites | NAP | NAP | NAP | NAP |
8.13 | Property | | 1 | St. Charles Embassy Suites | NAP | NAP | NAP | NAP |
8.14 | Property | | 1 | Hot Springs Embassy Suites | NAP | NAP | NAP | NAP |
8.15 | Property | | 1 | East Peoria Embassy Suites | NAP | NAP | NAP | NAP |
8.16 | Property | | 1 | Tucson University Marriott | NAP | NAP | NAP | NAP |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | NAP | NAP | NAP | NAP |
8.18 | Property | | 1 | Normal Marriott Hotel | NAP | NAP | NAP | NAP |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | NAP | NAP | NAP | NAP |
8.20 | Property | | 1 | North Charleston Residence Inn | NAP | NAP | NAP | NAP |
8.21 | Property | | 1 | Oklahoma City Residence Inn | NAP | NAP | NAP | NAP |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | NAP | NAP | NAP | NAP |
8.23 | Property | | 1 | Springfield Residence Inn | NAP | NAP | NAP | NAP |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | NAP | NAP | NAP | NAP |
9.00 | Loan | 5, 34, 35, 36, 37 | 1 | Queens Center | H&M | 19,694 | 4.8% | 1/31/2035 |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | | | | |
10.01 | Property | | 1 | Sentral Union Station | NAP | NAP | NAP | NAP |
10.02 | Property | | 1 | Sentral Michigan Avenue | NAP | NAP | NAP | NAP |
10.03 | Property | | 1 | Sentral SoBro | NAP | NAP | NAP | NAP |
10.04 | Property | | 1 | Sentral Wynwood | NAP | NAP | NAP | NAP |
10.05 | Property | | 1 | Sentral at Austin 1614 | NAP | NAP | NAP | NAP |
10.06 | Property | | 1 | Sentral at Austin 1630 | NAP | NAP | NAP | NAP |
11.00 | Loan | | 1 | Waterside Marketplace | TJ Maxx | 30,450 | 11.0% | 10/31/2027 |
12.00 | Loan | | 1 | Lakeland Park Center | Ross Dress For Less #1386 | 27,248 | 12.4% | 1/31/2030 |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | Freeman Holding, LLC | 65,684 | 16.9% | 10/31/2035 |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | NAP | NAP | NAP | NAP |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | NAP | NAP | NAP | NAP |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | NAP | NAP | NAP | NAP |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | | | | |
17.01 | Property | | 1 | 200 Sidney | NAP | NAP | NAP | NAP |
17.02 | Property | | 1 | Lincoln Centre | NAP | NAP | NAP | NAP |
17.03 | Property | | 1 | 40 Erie Street | Gritstone Bio, Inc. | 13,907 | 13.0% | 4/30/2025 |
17.04 | Property | | 1 | 4570 Executive Drive | International AIDS Vaccine Initiative, Inc. | 17,006 | 13.5% | 8/20/2026 |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | NAP | NAP | NAP | NAP |
17.06 | Property | | 1 | 21 Erie Street | NAP | NAP | NAP | NAP |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | NAP | NAP | NAP | NAP |
17.08 | Property | | 1 | Eastgate Mall | NAP | NAP | NAP | NAP |
18.00 | Loan | 60, 61, 62, 63 | 3 | FG Medical Portfolio | | | | |
18.01 | Property | | 1 | High Point | NAP | NAP | NAP | NAP |
18.02 | Property | | 1 | Meridian Surgery Center | NAP | NAP | NAP | NAP |
18.03 | Property | | 1 | Mary Washington | NAP | NAP | NAP | NAP |
19.00 | Loan | 64, 65 | 1 | Hotel Indigo | NAP | NAP | NAP | NAP |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | NAP | NAP | NAP | NAP |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | NAP | NAP | NAP | NAP |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | Bridge Back To Life Center, Inc. | 11,392 | 8.7% | 1/14/2030 |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | 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 |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | NAP | NAP | NAP | NAP |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | NAP | NAP | NAP | NAP |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | NAP | NAP | NAP | NAP |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | Raymour & Flanigan | 43,000 | 7.6% | 12/31/2029 | NYC - ACS |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | | | | | |
2.01 | Property | | 1 | Carroll | NAP | NAP | NAP | NAP | NAP |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | NAP | NAP | NAP | NAP | NAP |
2.03 | Property | | 1 | West Memphis | NAP | NAP | NAP | NAP | NAP |
2.04 | Property | | 1 | Belpre | NAP | NAP | NAP | NAP | NAP |
2.05 | Property | | 1 | Marietta | NAP | NAP | NAP | NAP | NAP |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | NAP | NAP | NAP | NAP | NAP |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | NAP | NAP | NAP | NAP | NAP |
2.08 | Property | | 1 | Bridgeport | NAP | NAP | NAP | NAP | NAP |
2.09 | Property | | 1 | Enterprise - Salem Rd | NAP | NAP | NAP | NAP | NAP |
2.10 | Property | | 1 | Elizabethton | NAP | NAP | NAP | NAP | NAP |
2.11 | Property | | 1 | Cedar Lake | NAP | NAP | NAP | NAP | NAP |
2.12 | Property | | 1 | Kannapolis | NAP | NAP | NAP | NAP | NAP |
2.13 | Property | | 1 | Johnson City - South Roan | NAP | NAP | NAP | NAP | NAP |
2.14 | Property | | 1 | Cincinnati | NAP | NAP | NAP | NAP | NAP |
2.15 | Property | | 1 | Mooresville | NAP | NAP | NAP | NAP | NAP |
2.16 | Property | | 1 | Bloomington | NAP | NAP | NAP | NAP | NAP |
2.17 | Property | | 1 | Newton | NAP | NAP | NAP | NAP | NAP |
2.18 | Property | | 1 | Proctorville | NAP | NAP | NAP | NAP | NAP |
2.19 | Property | | 1 | Kingsport - Brookside School | NAP | NAP | NAP | NAP | NAP |
2.20 | Property | | 1 | Bristol | NAP | NAP | NAP | NAP | NAP |
2.21 | Property | | 1 | Hurricane | NAP | NAP | NAP | NAP | NAP |
2.22 | Property | | 1 | Blountville | NAP | NAP | NAP | NAP | NAP |
2.23 | Property | | 1 | Little Rock | NAP | NAP | NAP | NAP | NAP |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | NAP | NAP | NAP | NAP | NAP |
2.25 | Property | | 1 | Clarksville | NAP | NAP | NAP | NAP | NAP |
2.26 | Property | | 1 | Parkersburg | NAP | NAP | NAP | NAP | NAP |
2.27 | Property | | 1 | Piney Flats | NAP | NAP | NAP | NAP | NAP |
2.28 | Property | | 1 | Cross Lanes | NAP | NAP | NAP | NAP | NAP |
2.29 | Property | | 1 | Shelby | NAP | NAP | NAP | NAP | NAP |
2.30 | Property | | 1 | Batesville | NAP | NAP | NAP | NAP | NAP |
2.31 | Property | | 1 | Greeneville | NAP | NAP | NAP | NAP | NAP |
2.32 | Property | | 1 | Cleveland - N. Washington | NAP | NAP | NAP | NAP | NAP |
2.33 | Property | | 1 | Morgantown - Lower Aarons | NAP | NAP | NAP | NAP | NAP |
2.34 | Property | | 1 | Morgantown - Canyon Rd | NAP | NAP | NAP | NAP | NAP |
2.35 | Property | | 1 | Asheville | NAP | NAP | NAP | NAP | NAP |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | NAP | NAP | NAP | NAP | NAP |
2.37 | Property | | 1 | Nitro - 1st Ave S | NAP | NAP | NAP | NAP | NAP |
2.38 | Property | | 1 | Elkview | NAP | NAP | NAP | NAP | NAP |
2.39 | Property | | 1 | Nitro - 4131 1st St | NAP | NAP | NAP | NAP | NAP |
2.40 | Property | | 1 | Splendora - US-59 | NAP | NAP | NAP | NAP | NAP |
2.41 | Property | | 1 | Conroe - Hwy 105E | NAP | NAP | NAP | NAP | NAP |
2.42 | Property | | 1 | Coolville | NAP | NAP | NAP | NAP | NAP |
2.43 | Property | | 1 | Little Hocking | NAP | NAP | NAP | NAP | NAP |
2.44 | Property | | 1 | Ravenswood | NAP | NAP | NAP | NAP | NAP |
2.45 | Property | | 1 | Racine | NAP | NAP | NAP | NAP | NAP |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | NAP | NAP | NAP | NAP | NAP |
2.47 | Property | | 1 | Conroe - Woodland Forest | NAP | NAP | NAP | NAP | NAP |
2.48 | Property | | 1 | Nitro - 11th St | NAP | NAP | NAP | NAP | NAP |
2.49 | Property | | 1 | Conroe - Bryant Rd | NAP | NAP | NAP | NAP | NAP |
2.50 | Property | | 1 | Cleveland - CR388 | NAP | NAP | NAP | NAP | NAP |
2.51 | Property | | 1 | Nitro - 503 Main Ave | NAP | NAP | NAP | NAP | NAP |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | NAP | NAP | NAP | NAP | NAP |
3.00 | Loan | | 1 | Sacramento Gateway | Michaels #5146 | 23,454 | 6.7% | 5/31/2029 | TJ Maxx #1541 |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | | | | | |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | NAP | NAP | NAP | NAP | NAP |
4.02 | Property | | 1 | Steelway Industrial Park | Packaging Corporation of America | 82,356 | 12.4% | 6/30/2026 | Scholastic Book Fairs, Inc. |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | ACD Distribution | 31,463 | 11.0% | 9/30/2027 | Hershey Creamery Company |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | Purina Animal Nutrition | 43,203 | 10.9% | 12/31/2026 | PODS Enterprises |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | NAP | NAP | NAP | NAP | NAP |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | Transtar Industries Inc. | 8,250 | 4.7% | 2/28/2030 | Mid-Atlantic Holdings |
4.07 | Property | | 1 | DLG International, Inc. | NAP | NAP | NAP | NAP | NAP |
5.00 | Loan | 19, 20 | 4 | Northeastern Hotel Portfolio | | | | | |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | NAP | NAP | NAP | NAP | NAP |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | NAP | NAP | NAP | NAP | NAP |
5.03 | Property | | 1 | Sheraton Tarrytown | NAP | NAP | NAP | NAP | NAP |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | NAP | NAP | NAP | NAP | NAP |
6.00 | Loan | 5, 21, 22, 23 | 1 | Moffett Towers Building D | NAP | NAP | NAP | NAP | NAP |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant |
7.01 | Property | | 1 | 30 Rockefeller Plaza | Sheppard, Mullin, Richter & Hampton LLP | 108,002 | 6.6% | 7/31/2034 | NBC |
7.02 | Property | | 1 | 45 Rockefeller Plaza | Rockefeller & Co., Inc. | 64,445 | 5.0% | 5/31/2034 | Goldberg Lindsay & Co., LLC |
7.03 | Property | | 1 | 10 Rockefeller Plaza | NES Merchandising, Inc. | 12,887 | 2.7% | 5/31/2027 | MB | SB-4SB02 |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | TSP Co Working (Studio) | 110,670 | 15.0% | 12/31/2040 | Adams Street Partners, LLC |
7.05 | Property | | 1 | 50 Rockefeller Plaza | Suffolk Construction Company Inc. | 23,499 | 4.6% | 9/30/2033 | Urbn US Retail LLC |
7.06 | Property | | 1 | 1 Rockefeller Plaza | Christie's Swing Space | 21,991 | 3.6% | 12/31/2024 | Emery, Celli, Brinckerhoff, Abady, Ward & Maazel LLP |
7.07 | Property | | 1 | 600 Fifth Avenue | Trepp, LLC | 25,429 | 5.8% | 11/30/2028 | Ryan, Inc. |
7.08 | Property | | 1 | 620 Fifth Avenue | Matte Projects | 7,868 | 6.3% | 6/30/2029 | Cole Haan Company Store, LLC |
7.09 | Property | | 1 | 610 Fifth Avenue | The Pinkerton Foundation | 7,704 | 5.7% | 7/31/2027 | Matte Projects |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | Capvision Elite (US) Limited | 18,102 | 3.5% | 12/31/2024 | Citizens Bank, N.A. |
7.11 | Property | | 1 | 30 Rock Condos | NAP | NAP | NAP | NAP | NAP |
7.12 | Property | | 1 | The Little Nell | NAP | NAP | NAP | NAP | NAP |
7.13 | Property | | 1 | Radio City Music Hall | NAP | NAP | NAP | NAP | NAP |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | NAP | NAP | NAP | NAP | NAP |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | NAP | NAP | NAP | NAP | NAP |
8.00 | Loan | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | | | | | |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | NAP | NAP | NAP | NAP | NAP |
8.02 | Property | | 1 | Frisco Embassy Suites | NAP | NAP | NAP | NAP | NAP |
8.03 | Property | | 1 | Hilton Long Beach | NAP | NAP | NAP | NAP | NAP |
8.04 | Property | | 1 | San Marcos Embassy Suites | NAP | NAP | NAP | NAP | NAP |
8.05 | Property | | 1 | Loveland Embassy Suites | NAP | NAP | NAP | NAP | NAP |
8.06 | Property | | 1 | Albuquerque Embassy Suites | NAP | NAP | NAP | NAP | NAP |
8.07 | Property | | 1 | Branson Chateau Hotel | NAP | NAP | NAP | NAP | NAP |
8.08 | Property | | 1 | Lincoln Embassy Suites | NAP | NAP | NAP | NAP | NAP |
8.09 | Property | | 1 | Richardson Renaissance | NAP | NAP | NAP | NAP | NAP |
8.10 | Property | | 1 | Charleston Embassy Suites | NAP | NAP | NAP | NAP | NAP |
8.11 | Property | | 1 | Nashville South Embassy Suites | NAP | NAP | NAP | NAP | NAP |
8.12 | Property | | 1 | La Vista Embassy Suites | NAP | NAP | NAP | NAP | NAP |
8.13 | Property | | 1 | St. Charles Embassy Suites | NAP | NAP | NAP | NAP | NAP |
8.14 | Property | | 1 | Hot Springs Embassy Suites | NAP | NAP | NAP | NAP | NAP |
8.15 | Property | | 1 | East Peoria Embassy Suites | NAP | NAP | NAP | NAP | NAP |
8.16 | Property | | 1 | Tucson University Marriott | NAP | NAP | NAP | NAP | NAP |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | NAP | NAP | NAP | NAP | NAP |
8.18 | Property | | 1 | Normal Marriott Hotel | NAP | NAP | NAP | NAP | NAP |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | NAP | NAP | NAP | NAP | NAP |
8.20 | Property | | 1 | North Charleston Residence Inn | NAP | NAP | NAP | NAP | NAP |
8.21 | Property | | 1 | Oklahoma City Residence Inn | NAP | NAP | NAP | NAP | NAP |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | NAP | NAP | NAP | NAP | NAP |
8.23 | Property | | 1 | Springfield Residence Inn | NAP | NAP | NAP | NAP | NAP |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | NAP | NAP | NAP | NAP | NAP |
9.00 | Loan | 5, 34, 35, 36, 37 | 1 | Queens Center | Runway NY | 16,053 | 3.9% | 1,993 SF expiring 3/31/2025; 14,060 SF expiring 8/31/2025 | American Eagle Outfitters |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | | | | | |
10.01 | Property | | 1 | Sentral Union Station | NAP | NAP | NAP | NAP | NAP |
10.02 | Property | | 1 | Sentral Michigan Avenue | NAP | NAP | NAP | NAP | NAP |
10.03 | Property | | 1 | Sentral SoBro | NAP | NAP | NAP | NAP | NAP |
10.04 | Property | | 1 | Sentral Wynwood | NAP | NAP | NAP | NAP | NAP |
10.05 | Property | | 1 | Sentral at Austin 1614 | NAP | NAP | NAP | NAP | NAP |
10.06 | Property | | 1 | Sentral at Austin 1630 | NAP | NAP | NAP | NAP | NAP |
11.00 | Loan | | 1 | Waterside Marketplace | Jo-Ann's Fabrics | 25,000 | 9.0% | 1/31/2029 | Sierra Trading Post |
12.00 | Loan | | 1 | Lakeland Park Center | PetSmart #2236 | 14,007 | 6.4% | 9/30/2029 | Old Navy #4228 |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | Forvis, LLP | 30,650 | 7.9% | 1/31/2035 | IMA Financial Group, Inc. |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | NAP | NAP | NAP | NAP | NAP |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | NAP | NAP | NAP | NAP | NAP |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | NAP | NAP | NAP | NAP | NAP |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | | | | | |
17.01 | Property | | 1 | 200 Sidney | NAP | NAP | NAP | NAP | NAP |
17.02 | Property | | 1 | Lincoln Centre | NAP | NAP | NAP | NAP | NAP |
17.03 | Property | | 1 | 40 Erie Street | Make Life Sweeter, LLC | 606 | 0.6% | 12/4/2029 | NAP |
17.04 | Property | | 1 | 4570 Executive Drive | NAP | NAP | NAP | NAP | NAP |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | NAP | NAP | NAP | NAP | NAP |
17.06 | Property | | 1 | 21 Erie Street | NAP | NAP | NAP | NAP | NAP |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | NAP | NAP | NAP | NAP | NAP |
17.08 | Property | | 1 | Eastgate Mall | NAP | NAP | NAP | NAP | NAP |
18.00 | Loan | 60, 61, 62, 63 | 3 | FG Medical Portfolio | | | | | |
18.01 | Property | | 1 | High Point | NAP | NAP | NAP | NAP | NAP |
18.02 | Property | | 1 | Meridian Surgery Center | NAP | NAP | NAP | NAP | NAP |
18.03 | Property | | 1 | Mary Washington | NAP | NAP | NAP | NAP | NAP |
19.00 | Loan | 64, 65 | 1 | Hotel Indigo | NAP | NAP | NAP | NAP | NAP |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | NAP | NAP | NAP | NAP | NAP |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | NAP | NAP | NAP | NAP | NAP |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | Premier Healthcare Inc. | 10,806 | 8.3% | 1/31/2026 | New Allen School, Inc. |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | NAP | NAP | NAP | NAP | NAP |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | 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 SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | 37,500 | 6.6% | 9/25/2044 |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | | | |
2.01 | Property | | 1 | Carroll | NAP | NAP | NAP |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | NAP | NAP | NAP |
2.03 | Property | | 1 | West Memphis | NAP | NAP | NAP |
2.04 | Property | | 1 | Belpre | NAP | NAP | NAP |
2.05 | Property | | 1 | Marietta | NAP | NAP | NAP |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | NAP | NAP | NAP |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | NAP | NAP | NAP |
2.08 | Property | | 1 | Bridgeport | NAP | NAP | NAP |
2.09 | Property | | 1 | Enterprise - Salem Rd | NAP | NAP | NAP |
2.10 | Property | | 1 | Elizabethton | NAP | NAP | NAP |
2.11 | Property | | 1 | Cedar Lake | NAP | NAP | NAP |
2.12 | Property | | 1 | Kannapolis | NAP | NAP | NAP |
2.13 | Property | | 1 | Johnson City - South Roan | NAP | NAP | NAP |
2.14 | Property | | 1 | Cincinnati | NAP | NAP | NAP |
2.15 | Property | | 1 | Mooresville | NAP | NAP | NAP |
2.16 | Property | | 1 | Bloomington | NAP | NAP | NAP |
2.17 | Property | | 1 | Newton | NAP | NAP | NAP |
2.18 | Property | | 1 | Proctorville | NAP | NAP | NAP |
2.19 | Property | | 1 | Kingsport - Brookside School | NAP | NAP | NAP |
2.20 | Property | | 1 | Bristol | NAP | NAP | NAP |
2.21 | Property | | 1 | Hurricane | NAP | NAP | NAP |
2.22 | Property | | 1 | Blountville | NAP | NAP | NAP |
2.23 | Property | | 1 | Little Rock | NAP | NAP | NAP |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | NAP | NAP | NAP |
2.25 | Property | | 1 | Clarksville | NAP | NAP | NAP |
2.26 | Property | | 1 | Parkersburg | NAP | NAP | NAP |
2.27 | Property | | 1 | Piney Flats | NAP | NAP | NAP |
2.28 | Property | | 1 | Cross Lanes | NAP | NAP | NAP |
2.29 | Property | | 1 | Shelby | NAP | NAP | NAP |
2.30 | Property | | 1 | Batesville | NAP | NAP | NAP |
2.31 | Property | | 1 | Greeneville | NAP | NAP | NAP |
2.32 | Property | | 1 | Cleveland - N. Washington | NAP | NAP | NAP |
2.33 | Property | | 1 | Morgantown - Lower Aarons | NAP | NAP | NAP |
2.34 | Property | | 1 | Morgantown - Canyon Rd | NAP | NAP | NAP |
2.35 | Property | | 1 | Asheville | NAP | NAP | NAP |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | NAP | NAP | NAP |
2.37 | Property | | 1 | Nitro - 1st Ave S | NAP | NAP | NAP |
2.38 | Property | | 1 | Elkview | NAP | NAP | NAP |
2.39 | Property | | 1 | Nitro - 4131 1st St | NAP | NAP | NAP |
2.40 | Property | | 1 | Splendora - US-59 | NAP | NAP | NAP |
2.41 | Property | | 1 | Conroe - Hwy 105E | NAP | NAP | NAP |
2.42 | Property | | 1 | Coolville | NAP | NAP | NAP |
2.43 | Property | | 1 | Little Hocking | NAP | NAP | NAP |
2.44 | Property | | 1 | Ravenswood | NAP | NAP | NAP |
2.45 | Property | | 1 | Racine | NAP | NAP | NAP |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | NAP | NAP | NAP |
2.47 | Property | | 1 | Conroe - Woodland Forest | NAP | NAP | NAP |
2.48 | Property | | 1 | Nitro - 11th St | NAP | NAP | NAP |
2.49 | Property | | 1 | Conroe - Bryant Rd | NAP | NAP | NAP |
2.50 | Property | | 1 | Cleveland - CR388 | NAP | NAP | NAP |
2.51 | Property | | 1 | Nitro - 503 Main Ave | NAP | NAP | NAP |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | NAP | NAP | NAP |
3.00 | Loan | | 1 | Sacramento Gateway | 21,000 | 6.0% | 11/30/2028 |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | | | |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | NAP | NAP | NAP |
4.02 | Property | | 1 | Steelway Industrial Park | 48,123 | 7.3% | 9/30/2025 |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | 23,571 | 8.2% | 8/31/2031 |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | 28,000 | 7.0% | 7/31/2028 |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | NAP | NAP | NAP |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | 8,250 | 4.7% | 10/31/2025 |
4.07 | Property | | 1 | DLG International, Inc. | NAP | NAP | NAP |
5.00 | Loan | 19, 20 | 4 | Northeastern Hotel Portfolio | | | |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | NAP | NAP | NAP |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | NAP | NAP | NAP |
5.03 | Property | | 1 | Sheraton Tarrytown | NAP | NAP | NAP |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | NAP | NAP | NAP |
6.00 | Loan | 5, 21, 22, 23 | 1 | Moffett Towers Building D | NAP | NAP | NAP |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | | | |
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 SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date |
7.01 | Property | | 1 | 30 Rockefeller Plaza | 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) |
7.02 | Property | | 1 | 45 Rockefeller Plaza | 55,757 | 4.3% | 12/31/2025 |
7.03 | Property | | 1 | 10 Rockefeller Plaza | 2,812 | 0.6% | 12/31/2040 |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | 18,227 | 2.5% | 6/30/2035 |
7.05 | Property | | 1 | 50 Rockefeller Plaza | 23,145 | 4.6% | 1/12/2033 |
7.06 | Property | | 1 | 1 Rockefeller Plaza | 20,102 | 3.3% | 10/31/2035 |
7.07 | Property | | 1 | 600 Fifth Avenue | 17,964 | 4.1% | 2/28/2025 |
7.08 | Property | | 1 | 620 Fifth Avenue | 7,229 | 5.8% | 12/31/2027 |
7.09 | Property | | 1 | 610 Fifth Avenue | 7,199 | 5.4% | 6/30/2029 |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | 17,996 | 3.5% | 3/31/2025 |
7.11 | Property | | 1 | 30 Rock Condos | NAP | NAP | NAP |
7.12 | Property | | 1 | The Little Nell | NAP | NAP | NAP |
7.13 | Property | | 1 | Radio City Music Hall | NAP | NAP | NAP |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | NAP | NAP | NAP |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | NAP | NAP | NAP |
8.00 | Loan | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | | | |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | NAP | NAP | NAP |
8.02 | Property | | 1 | Frisco Embassy Suites | NAP | NAP | NAP |
8.03 | Property | | 1 | Hilton Long Beach | NAP | NAP | NAP |
8.04 | Property | | 1 | San Marcos Embassy Suites | NAP | NAP | NAP |
8.05 | Property | | 1 | Loveland Embassy Suites | NAP | NAP | NAP |
8.06 | Property | | 1 | Albuquerque Embassy Suites | NAP | NAP | NAP |
8.07 | Property | | 1 | Branson Chateau Hotel | NAP | NAP | NAP |
8.08 | Property | | 1 | Lincoln Embassy Suites | NAP | NAP | NAP |
8.09 | Property | | 1 | Richardson Renaissance | NAP | NAP | NAP |
8.10 | Property | | 1 | Charleston Embassy Suites | NAP | NAP | NAP |
8.11 | Property | | 1 | Nashville South Embassy Suites | NAP | NAP | NAP |
8.12 | Property | | 1 | La Vista Embassy Suites | NAP | NAP | NAP |
8.13 | Property | | 1 | St. Charles Embassy Suites | NAP | NAP | NAP |
8.14 | Property | | 1 | Hot Springs Embassy Suites | NAP | NAP | NAP |
8.15 | Property | | 1 | East Peoria Embassy Suites | NAP | NAP | NAP |
8.16 | Property | | 1 | Tucson University Marriott | NAP | NAP | NAP |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | NAP | NAP | NAP |
8.18 | Property | | 1 | Normal Marriott Hotel | NAP | NAP | NAP |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | NAP | NAP | NAP |
8.20 | Property | | 1 | North Charleston Residence Inn | NAP | NAP | NAP |
8.21 | Property | | 1 | Oklahoma City Residence Inn | NAP | NAP | NAP |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | NAP | NAP | NAP |
8.23 | Property | | 1 | Springfield Residence Inn | NAP | NAP | NAP |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | NAP | NAP | NAP |
9.00 | Loan | 5, 34, 35, 36, 37 | 1 | Queens Center | 10,268 | 2.5% | 9/30/2032 |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | | | |
10.01 | Property | | 1 | Sentral Union Station | NAP | NAP | NAP |
10.02 | Property | | 1 | Sentral Michigan Avenue | NAP | NAP | NAP |
10.03 | Property | | 1 | Sentral SoBro | NAP | NAP | NAP |
10.04 | Property | | 1 | Sentral Wynwood | NAP | NAP | NAP |
10.05 | Property | | 1 | Sentral at Austin 1614 | NAP | NAP | NAP |
10.06 | Property | | 1 | Sentral at Austin 1630 | NAP | NAP | NAP |
11.00 | Loan | | 1 | Waterside Marketplace | 19,312 | 7.0% | 4/30/2035 |
12.00 | Loan | | 1 | Lakeland Park Center | 12,577 | 5.7% | 9/30/2026 |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | 30,650 | 7.9% | 6/30/2033 |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | NAP | NAP | NAP |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | NAP | NAP | NAP |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | NAP | NAP | NAP |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | | | |
17.01 | Property | | 1 | 200 Sidney | NAP | NAP | NAP |
17.02 | Property | | 1 | Lincoln Centre | NAP | NAP | NAP |
17.03 | Property | | 1 | 40 Erie Street | NAP | NAP | NAP |
17.04 | Property | | 1 | 4570 Executive Drive | NAP | NAP | NAP |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | NAP | NAP | NAP |
17.06 | Property | | 1 | 21 Erie Street | NAP | NAP | NAP |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | NAP | NAP | NAP |
17.08 | Property | | 1 | Eastgate Mall | NAP | NAP | NAP |
18.00 | Loan | 60, 61, 62, 63 | 3 | FG Medical Portfolio | | | |
18.01 | Property | | 1 | High Point | NAP | NAP | NAP |
18.02 | Property | | 1 | Meridian Surgery Center | NAP | NAP | NAP |
18.03 | Property | | 1 | Mary Washington | NAP | NAP | NAP |
19.00 | Loan | 64, 65 | 1 | Hotel Indigo | NAP | NAP | NAP |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | NAP | NAP | NAP |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | NAP | NAP | NAP |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | 10,806 | 8.3% | 12/31/2032 |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | 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 SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | NAP | NAP | NAP |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | NAP | NAP | NAP |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | NAP | NAP | NAP |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | 7/31/2024 | NAP | 7/31/2024 | NAP | NAP | No | Fee | NAP |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | | | | | | | | |
2.01 | Property | | 1 | Carroll | 8/23/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | 8/28/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.03 | Property | | 1 | West Memphis | 8/21/2024 | NAP | 8/21/2024 | NAP | NAP | No | Fee | NAP |
2.04 | Property | | 1 | Belpre | 8/20/2024 | NAP | Various | NAP | NAP | Various | Fee | NAP |
2.05 | Property | | 1 | Marietta | 8/20/2024 | NAP | Various | NAP | NAP | Yes - AE | Fee | NAP |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | 8/23/2024 | NAP | 8/23/2024 | NAP | NAP | No | Fee | NAP |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | 8/26/2024 | NAP | 8/30/2024 | NAP | NAP | Yes - AE | Fee | NAP |
2.08 | Property | | 1 | Bridgeport | 8/21/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.09 | Property | | 1 | Enterprise - Salem Rd | 8/22/2024 | NAP | 8/23/2024 | NAP | NAP | No | Fee | NAP |
2.10 | Property | | 1 | Elizabethton | 8/21/2024 | NAP | 8/23/2024 | NAP | NAP | Yes - AE | Fee | NAP |
2.11 | Property | | 1 | Cedar Lake | Various | NAP | Various | NAP | NAP | No | Fee | NAP |
2.12 | Property | | 1 | Kannapolis | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.13 | Property | | 1 | Johnson City - South Roan | 8/20/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.14 | Property | | 1 | Cincinnati | 8/21/2024 | NAP | 8/28/2024 | NAP | NAP | No | Fee | NAP |
2.15 | Property | | 1 | Mooresville | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.16 | Property | | 1 | Bloomington | 8/21/2024 | NAP | 8/20/2024 | NAP | NAP | No | Fee | NAP |
2.17 | Property | | 1 | Newton | 8/21/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.18 | Property | | 1 | Proctorville | 8/20/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.19 | Property | | 1 | Kingsport - Brookside School | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | Yes - A | Fee | NAP |
2.20 | Property | | 1 | Bristol | 8/26/2024 | NAP | 8/30/2024 | NAP | NAP | No | Fee | NAP |
2.21 | Property | | 1 | Hurricane | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.22 | Property | | 1 | Blountville | 8/22/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.23 | Property | | 1 | Little Rock | 8/21/2024 | NAP | 8/21/2024 | NAP | NAP | Yes - AE | Fee | NAP |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | 8/23/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.25 | Property | | 1 | Clarksville | 8/22/2024 | NAP | Various | NAP | NAP | No | Fee | NAP |
2.26 | Property | | 1 | Parkersburg | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.27 | Property | | 1 | Piney Flats | 8/22/2024 | NAP | 8/20/2024 | NAP | NAP | No | Fee | NAP |
2.28 | Property | | 1 | Cross Lanes | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.29 | Property | | 1 | Shelby | Various | NAP | Various | NAP | NAP | No | Fee | NAP |
2.30 | Property | | 1 | Batesville | 8/23/2024 | NAP | 8/23/2024 | NAP | NAP | No | Fee | NAP |
2.31 | Property | | 1 | Greeneville | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.32 | Property | | 1 | Cleveland - N. Washington | 8/21/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.33 | Property | | 1 | Morgantown - Lower Aarons | 8/21/2024 | NAP | 8/21/2024 | NAP | NAP | Yes - A | Fee | NAP |
2.34 | Property | | 1 | Morgantown - Canyon Rd | 8/21/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.35 | Property | | 1 | Asheville | 8/22/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.37 | Property | | 1 | Nitro - 1st Ave S | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.38 | Property | | 1 | Elkview | Various | NAP | 8/26/2024 | NAP | NAP | Yes - AE | Fee | NAP |
2.39 | Property | | 1 | Nitro - 4131 1st St | 8/22/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.40 | Property | | 1 | Splendora - US-59 | 8/26/2024 | NAP | 8/22/2024 | NAP | NAP | No | Fee | NAP |
2.41 | Property | | 1 | Conroe - Hwy 105E | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.42 | Property | | 1 | Coolville | 8/20/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.43 | Property | | 1 | Little Hocking | 8/26/2024 | NAP | 8/23/2024 | NAP | NAP | No | Fee | NAP |
2.44 | Property | | 1 | Ravenswood | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.45 | Property | | 1 | Racine | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | 8/23/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.47 | Property | | 1 | Conroe - Woodland Forest | 8/21/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.48 | Property | | 1 | Nitro - 11th St | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.49 | Property | | 1 | Conroe - Bryant Rd | 8/22/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.50 | Property | | 1 | Cleveland - CR388 | 8/22/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
2.51 | Property | | 1 | Nitro - 503 Main Ave | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | Various | Fee | NAP |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee | NAP |
3.00 | Loan | | 1 | Sacramento Gateway | 8/30/2024 | NAP | 9/3/2024 | 9/11/2024 | 6% | Yes - A99 | Fee | NAP |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | | | | | | | | |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | 8/8/2024 | NAP | 8/8/2024 | NAP | NAP | Yes - A | Fee | NAP |
4.02 | Property | | 1 | Steelway Industrial Park | 8/15/2024 | NAP | 8/8/2024, 8/15/2024 | NAP | NAP | No | Fee | NAP |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | 8/12/2024 | NAP | 8/8/2024 | NAP | NAP | No | Fee | NAP |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | 8/15/2024 | NAP | 8/8/2024, 8/15/2024 | NAP | NAP | Yes - AE | Fee | NAP |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | 8/8/2024 | NAP | 8/8/2024 | NAP | NAP | No | Fee | NAP |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | 8/14/2024, 8/15/2024 | NAP | 8/8/2024 | NAP | NAP | No | Fee | NAP |
4.07 | Property | | 1 | DLG International, Inc. | 8/8/2024 | NAP | 8/8/2024 | NAP | NAP | No | Fee | NAP |
5.00 | Loan | 19, 20 | 4 | Northeastern Hotel Portfolio | | | | | | | | |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | 8/8/2024 | NAP | 8/8/2024 | NAP | NAP | No | Fee | NAP |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | 8/8/2024 | NAP | 8/8/2024 | NAP | NAP | No | Leasehold | 10/31/2049, 11/1/2029, 11/8/2049 |
5.03 | Property | | 1 | Sheraton Tarrytown | 8/8/2024 | NAP | 8/8/2024 | NAP | NAP | No | Fee | NAP |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | 8/8/2024 | NAP | 8/8/2024 | NAP | NAP | No | Fee | NAP |
6.00 | Loan | 5, 21, 22, 23 | 1 | Moffett Towers Building D | 8/31/2023 | NAP | 8/31/2023 | 8/31/2023 | 13% | No | Fee | NAP |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date |
7.01 | Property | | 1 | 30 Rockefeller Plaza | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee | NAP |
7.02 | Property | | 1 | 45 Rockefeller Plaza | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee | NAP |
7.03 | Property | | 1 | 10 Rockefeller Plaza | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee | NAP |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee | NAP |
7.05 | Property | | 1 | 50 Rockefeller Plaza | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee | NAP |
7.06 | Property | | 1 | 1 Rockefeller Plaza | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee | NAP |
7.07 | Property | | 1 | 600 Fifth Avenue | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee | NAP |
7.08 | Property | | 1 | 620 Fifth Avenue | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee | NAP |
7.09 | Property | | 1 | 610 Fifth Avenue | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee | NAP |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee | NAP |
7.11 | Property | | 1 | 30 Rock Condos | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee | NAP |
7.12 | Property | | 1 | The Little Nell | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee | NAP |
7.13 | Property | | 1 | Radio City Music Hall | 9/6/2024 | NAP | 9/9/2024 | NAP | NAP | No | Fee | NAP |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee | NAP |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee | NAP |
8.00 | Loan | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | | | | | | | | |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | 5/10/2024 | NAP | 5/24/2024 | NAP | NAP | No | Fee | NAP |
8.02 | Property | | 1 | Frisco Embassy Suites | 5/24/2024 | NAP | 5/14/2024 | NAP | NAP | No | Fee | NAP |
8.03 | Property | | 1 | Hilton Long Beach | 5/10/2024 | NAP | 5/15/2024 | 5/9/2024 | 12% | No | Fee | NAP |
8.04 | Property | | 1 | San Marcos Embassy Suites | 5/15/2024 | NAP | 5/15/2024 | NAP | NAP | No | Fee | NAP |
8.05 | Property | | 1 | Loveland Embassy Suites | 5/14/2024 | NAP | 5/14/2024 | NAP | NAP | No | Fee/Leasehold | 4/9/2064 |
8.06 | Property | | 1 | Albuquerque Embassy Suites | 5/15/2024 | NAP | 5/24/2024 | NAP | NAP | No | Fee | NAP |
8.07 | Property | | 1 | Branson Chateau Hotel | 5/14/2024 | NAP | 5/15/2024 | NAP | NAP | No | Fee | NAP |
8.08 | Property | | 1 | Lincoln Embassy Suites | 5/24/2024 | NAP | 5/24/2024 | NAP | NAP | No | Fee | NAP |
8.09 | Property | | 1 | Richardson Renaissance | 5/15/2024 | NAP | 5/24/2024 | NAP | NAP | No | Fee | NAP |
8.10 | Property | | 1 | Charleston Embassy Suites | 5/15/2024 | NAP | 5/15/2024 | NAP | NAP | Yes - AE | Fee | NAP |
8.11 | Property | | 1 | Nashville South Embassy Suites | 5/9/2024 | NAP | 5/14/2024 | NAP | NAP | No | Fee | NAP |
8.12 | Property | | 1 | La Vista Embassy Suites | 5/15/2024 | NAP | 5/15/2024 | NAP | NAP | No | Fee | NAP |
8.13 | Property | | 1 | St. Charles Embassy Suites | 5/10/2024 | NAP | 5/13/2024 | NAP | NAP | No | Leasehold | 4/30/2058 |
8.14 | Property | | 1 | Hot Springs Embassy Suites | 5/10/2024 | NAP | 5/15/2024 | NAP | NAP | No | Fee | NAP |
8.15 | Property | | 1 | East Peoria Embassy Suites | 5/15/2024 | NAP | 5/24/2024 | NAP | NAP | Yes - AE | Leasehold | 9/1/2027 |
8.16 | Property | | 1 | Tucson University Marriott | 5/10/2024 | NAP | 5/24/2024 | NAP | NAP | No | Leasehold | 6/30/2094 |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | 5/14/2024 | NAP | 5/15/2024 | NAP | NAP | No | Leasehold | 12/1/2092 |
8.18 | Property | | 1 | Normal Marriott Hotel | 5/24/2024 | NAP | 5/24/2024 | NAP | NAP | No | Fee | NAP |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | 5/24/2024 | NAP | 5/24/2024 | NAP | NAP | No | Fee | NAP |
8.20 | Property | | 1 | North Charleston Residence Inn | 5/24/2024 | NAP | 5/15/2024 | NAP | NAP | No | Leasehold | 5/31/2058 |
8.21 | Property | | 1 | Oklahoma City Residence Inn | 5/15/2024 | NAP | 5/15/2024 | NAP | NAP | No | Fee | NAP |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | 5/15/2024 | NAP | 5/24/2024 | NAP | NAP | No | Fee | NAP |
8.23 | Property | | 1 | Springfield Residence Inn | 5/15/2024 | NAP | 5/15/2024 | NAP | NAP | No | Fee | NAP |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | 5/15/2024 | NAP | 5/15/2024 | NAP | NAP | No | Fee | NAP |
9.00 | Loan | 5, 34, 35, 36, 37 | 1 | Queens Center | 10/18/2024 | NAP | 10/18/2024 | NAP | NAP | No | Fee/Leasehold | 5/31/2048 |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | | | | | | | | |
10.01 | Property | | 1 | Sentral Union Station | 10/14/2024 | NAP | 10/14/2024 | NAP | NAP | No | Fee | NAP |
10.02 | Property | | 1 | Sentral Michigan Avenue | 10/14/2024 | NAP | 10/14/2024 | NAP | NAP | No | Leasehold | 12/31/2114 |
10.03 | Property | | 1 | Sentral SoBro | 10/14/2024 | NAP | 10/14/2024 | NAP | NAP | No | Fee | NAP |
10.04 | Property | | 1 | Sentral Wynwood | 10/14/2024 | NAP | 10/14/2024 | NAP | NAP | No | Fee | NAP |
10.05 | Property | | 1 | Sentral at Austin 1614 | 10/14/2024 | NAP | 10/14/2024 | NAP | NAP | No | Fee | NAP |
10.06 | Property | | 1 | Sentral at Austin 1630 | 10/14/2024 | NAP | 10/14/2024 | NAP | NAP | No | Fee | NAP |
11.00 | Loan | | 1 | Waterside Marketplace | 8/30/2024 | NAP | 8/30/2024 | NAP | NAP | No | Fee | NAP |
12.00 | Loan | | 1 | Lakeland Park Center | 8/23/2024 | NAP | 8/23/2024 | NAP | NAP | No | Fee | NAP |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | 7/10/2024 | NAP | 8/21/2024 | NAP | NAP | No | Fee | NAP |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | 6/19/2024 | NAP | 5/7/2024 | NAP | NAP | No | Fee | NAP |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | 9/10/2024 | NAP | 9/10/2024 | NAP | NAP | No | Fee | NAP |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | 9/11/2024 | NAP | 9/11/2024 | NAP | NAP | No | Fee | NAP |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | | | | | | | | |
17.01 | Property | | 1 | 200 Sidney | 4/8/2024 | NAP | 4/8/2024 | NAP | NAP | No | Fee | NAP |
17.02 | Property | | 1 | Lincoln Centre | 4/10/2024 | NAP | 4/8/2024 | 4/8/2024 | 12% | No | Fee | NAP |
17.03 | Property | | 1 | 40 Erie Street | 4/8/2024 | NAP | 4/8/2024 | NAP | NAP | No | Fee | NAP |
17.04 | Property | | 1 | 4570 Executive Drive | 4/8/2024 | NAP | 4/8/2024 | 4/8/2024 | 10% | No | Fee | NAP |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | 4/8/2024 | NAP | 4/8/2024 | 4/8/2024 | 13% | No | Fee | NAP |
17.06 | Property | | 1 | 21 Erie Street | 4/8/2024 | NAP | 4/8/2024 | NAP | NAP | No | Fee | NAP |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | 4/8/2024 | NAP | 4/8/2024 | NAP | NAP | No | Fee | NAP |
17.08 | Property | | 1 | Eastgate Mall | 4/8/2024 | NAP | 4/8/2024 | 4/8/2024 | 10% | No | Fee | NAP |
18.00 | Loan | 60, 61, 62, 63 | 3 | FG Medical Portfolio | | | | | | | | |
18.01 | Property | | 1 | High Point | 8/8/2024 | NAP | 8/8/2024 | NAP | NAP | No | Fee | NAP |
18.02 | Property | | 1 | Meridian Surgery Center | 8/8/2024 | NAP | 8/8/2024 | NAP | NAP | No | Fee | NAP |
18.03 | Property | | 1 | Mary Washington | 8/8/2024 | NAP | 8/8/2024 | NAP | NAP | No | Fee | NAP |
19.00 | Loan | 64, 65 | 1 | Hotel Indigo | 9/11/2024 | NAP | 9/11/2024 | NAP | NAP | No | Fee | NAP |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | 7/9/2024 | NAP | 7/10/2024 | NAP | NAP | No | Fee | NAP |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | 12/28/2023 | NAP | 12/28/2023 | NAP | NAP | No | Fee | NAP |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | 7/29/2024 | NAP | 7/29/2024 | NAP | NAP | No | Fee | NAP |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | 8/28/2024 | NAP | 8/28/2024 | NAP | NAP | No | Fee | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | 8/16/2024 | NAP | 8/16/2024 | NAP | NAP | No | Fee | NAP |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | 10/3/2023 | NAP | 7/18/2024 | NAP | NAP | No | Fee | NAP |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | 8/9/2024 | NAP | 8/9/2024 | NAP | NAP | No | Fee | NAP |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | 8/16/2024 | NAP | 8/16/2024 | 8/15/2024 | 7% | No | Fee | 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 | Ground Lease Extension Terms |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | NAP |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | |
2.01 | Property | | 1 | Carroll | NAP |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | NAP |
2.03 | Property | | 1 | West Memphis | NAP |
2.04 | Property | | 1 | Belpre | NAP |
2.05 | Property | | 1 | Marietta | NAP |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | NAP |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | NAP |
2.08 | Property | | 1 | Bridgeport | NAP |
2.09 | Property | | 1 | Enterprise - Salem Rd | NAP |
2.10 | Property | | 1 | Elizabethton | NAP |
2.11 | Property | | 1 | Cedar Lake | NAP |
2.12 | Property | | 1 | Kannapolis | NAP |
2.13 | Property | | 1 | Johnson City - South Roan | NAP |
2.14 | Property | | 1 | Cincinnati | NAP |
2.15 | Property | | 1 | Mooresville | NAP |
2.16 | Property | | 1 | Bloomington | NAP |
2.17 | Property | | 1 | Newton | NAP |
2.18 | Property | | 1 | Proctorville | NAP |
2.19 | Property | | 1 | Kingsport - Brookside School | NAP |
2.20 | Property | | 1 | Bristol | NAP |
2.21 | Property | | 1 | Hurricane | NAP |
2.22 | Property | | 1 | Blountville | NAP |
2.23 | Property | | 1 | Little Rock | NAP |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | NAP |
2.25 | Property | | 1 | Clarksville | NAP |
2.26 | Property | | 1 | Parkersburg | NAP |
2.27 | Property | | 1 | Piney Flats | NAP |
2.28 | Property | | 1 | Cross Lanes | NAP |
2.29 | Property | | 1 | Shelby | NAP |
2.30 | Property | | 1 | Batesville | NAP |
2.31 | Property | | 1 | Greeneville | NAP |
2.32 | Property | | 1 | Cleveland - N. Washington | NAP |
2.33 | Property | | 1 | Morgantown - Lower Aarons | NAP |
2.34 | Property | | 1 | Morgantown - Canyon Rd | NAP |
2.35 | Property | | 1 | Asheville | NAP |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | NAP |
2.37 | Property | | 1 | Nitro - 1st Ave S | NAP |
2.38 | Property | | 1 | Elkview | NAP |
2.39 | Property | | 1 | Nitro - 4131 1st St | NAP |
2.40 | Property | | 1 | Splendora - US-59 | NAP |
2.41 | Property | | 1 | Conroe - Hwy 105E | NAP |
2.42 | Property | | 1 | Coolville | NAP |
2.43 | Property | | 1 | Little Hocking | NAP |
2.44 | Property | | 1 | Ravenswood | NAP |
2.45 | Property | | 1 | Racine | NAP |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | NAP |
2.47 | Property | | 1 | Conroe - Woodland Forest | NAP |
2.48 | Property | | 1 | Nitro - 11th St | NAP |
2.49 | Property | | 1 | Conroe - Bryant Rd | NAP |
2.50 | Property | | 1 | Cleveland - CR388 | NAP |
2.51 | Property | | 1 | Nitro - 503 Main Ave | NAP |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | NAP |
3.00 | Loan | | 1 | Sacramento Gateway | NAP |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | NAP |
4.02 | Property | | 1 | Steelway Industrial Park | NAP |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | NAP |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | NAP |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | NAP |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | NAP |
4.07 | Property | | 1 | DLG International, Inc. | NAP |
5.00 | Loan | 19, 20 | 4 | Northeastern Hotel Portfolio | |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | NAP |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | 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). |
5.03 | Property | | 1 | Sheraton Tarrytown | NAP |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | NAP |
6.00 | Loan | 5, 21, 22, 23 | 1 | Moffett Towers Building D | NAP |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | |
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 | Ground Lease Extension Terms |
7.01 | Property | | 1 | 30 Rockefeller Plaza | NAP |
7.02 | Property | | 1 | 45 Rockefeller Plaza | NAP |
7.03 | Property | | 1 | 10 Rockefeller Plaza | NAP |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | NAP |
7.05 | Property | | 1 | 50 Rockefeller Plaza | NAP |
7.06 | Property | | 1 | 1 Rockefeller Plaza | NAP |
7.07 | Property | | 1 | 600 Fifth Avenue | NAP |
7.08 | Property | | 1 | 620 Fifth Avenue | NAP |
7.09 | Property | | 1 | 610 Fifth Avenue | NAP |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | NAP |
7.11 | Property | | 1 | 30 Rock Condos | NAP |
7.12 | Property | | 1 | The Little Nell | NAP |
7.13 | Property | | 1 | Radio City Music Hall | NAP |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | NAP |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | NAP |
8.00 | Loan | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | NAP |
8.02 | Property | | 1 | Frisco Embassy Suites | NAP |
8.03 | Property | | 1 | Hilton Long Beach | NAP |
8.04 | Property | | 1 | San Marcos Embassy Suites | NAP |
8.05 | Property | | 1 | Loveland Embassy Suites | None |
8.06 | Property | | 1 | Albuquerque Embassy Suites | NAP |
8.07 | Property | | 1 | Branson Chateau Hotel | NAP |
8.08 | Property | | 1 | Lincoln Embassy Suites | NAP |
8.09 | Property | | 1 | Richardson Renaissance | NAP |
8.10 | Property | | 1 | Charleston Embassy Suites | NAP |
8.11 | Property | | 1 | Nashville South Embassy Suites | NAP |
8.12 | Property | | 1 | La Vista Embassy Suites | NAP |
8.13 | Property | | 1 | St. Charles Embassy Suites | 4, 10-year extension options |
8.14 | Property | | 1 | Hot Springs Embassy Suites | NAP |
8.15 | Property | | 1 | East Peoria Embassy Suites | None |
8.16 | Property | | 1 | Tucson University Marriott | None |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | None |
8.18 | Property | | 1 | Normal Marriott Hotel | NAP |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | NAP |
8.20 | Property | | 1 | North Charleston Residence Inn | None |
8.21 | Property | | 1 | Oklahoma City Residence Inn | NAP |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | NAP |
8.23 | Property | | 1 | Springfield Residence Inn | NAP |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | NAP |
9.00 | Loan | 5, 34, 35, 36, 37 | 1 | Queens Center | None |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | |
10.01 | Property | | 1 | Sentral Union Station | NAP |
10.02 | Property | | 1 | Sentral Michigan Avenue | None |
10.03 | Property | | 1 | Sentral SoBro | NAP |
10.04 | Property | | 1 | Sentral Wynwood | NAP |
10.05 | Property | | 1 | Sentral at Austin 1614 | NAP |
10.06 | Property | | 1 | Sentral at Austin 1630 | NAP |
11.00 | Loan | | 1 | Waterside Marketplace | NAP |
12.00 | Loan | | 1 | Lakeland Park Center | NAP |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | NAP |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | NAP |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | NAP |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | NAP |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | |
17.01 | Property | | 1 | 200 Sidney | NAP |
17.02 | Property | | 1 | Lincoln Centre | NAP |
17.03 | Property | | 1 | 40 Erie Street | NAP |
17.04 | Property | | 1 | 4570 Executive Drive | NAP |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | NAP |
17.06 | Property | | 1 | 21 Erie Street | NAP |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | NAP |
17.08 | Property | | 1 | Eastgate Mall | NAP |
18.00 | Loan | 60, 61, 62, 63 | 3 | FG Medical Portfolio | |
18.01 | Property | | 1 | High Point | NAP |
18.02 | Property | | 1 | Meridian Surgery Center | NAP |
18.03 | Property | | 1 | Mary Washington | NAP |
19.00 | Loan | 64, 65 | 1 | Hotel Indigo | NAP |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | NAP |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | NAP |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | NAP |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | 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 | Ground Lease Extension Terms |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | NAP |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | NAP |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | NAP |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | NAP | NAP | 0 | Springing | 0 | Springing | 7,110 |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | | | 261,988 | 119,946 | 0 | Springing | 0 |
2.01 | Property | | 1 | Carroll | NAP | NAP | | | | | |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | NAP | NAP | | | | | |
2.03 | Property | | 1 | West Memphis | NAP | NAP | | | | | |
2.04 | Property | | 1 | Belpre | NAP | NAP | | | | | |
2.05 | Property | | 1 | Marietta | NAP | NAP | | | | | |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | NAP | NAP | | | | | |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | NAP | NAP | | | | | |
2.08 | Property | | 1 | Bridgeport | NAP | NAP | | | | | |
2.09 | Property | | 1 | Enterprise - Salem Rd | NAP | NAP | | | | | |
2.10 | Property | | 1 | Elizabethton | NAP | NAP | | | | | |
2.11 | Property | | 1 | Cedar Lake | NAP | NAP | | | | | |
2.12 | Property | | 1 | Kannapolis | NAP | NAP | | | | | |
2.13 | Property | | 1 | Johnson City - South Roan | NAP | NAP | | | | | |
2.14 | Property | | 1 | Cincinnati | NAP | NAP | | | | | |
2.15 | Property | | 1 | Mooresville | NAP | NAP | | | | | |
2.16 | Property | | 1 | Bloomington | NAP | NAP | | | | | |
2.17 | Property | | 1 | Newton | NAP | NAP | | | | | |
2.18 | Property | | 1 | Proctorville | NAP | NAP | | | | | |
2.19 | Property | | 1 | Kingsport - Brookside School | NAP | NAP | | | | | |
2.20 | Property | | 1 | Bristol | NAP | NAP | | | | | |
2.21 | Property | | 1 | Hurricane | NAP | NAP | | | | | |
2.22 | Property | | 1 | Blountville | NAP | NAP | | | | | |
2.23 | Property | | 1 | Little Rock | NAP | NAP | | | | | |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | NAP | NAP | | | | | |
2.25 | Property | | 1 | Clarksville | NAP | NAP | | | | | |
2.26 | Property | | 1 | Parkersburg | NAP | NAP | | | | | |
2.27 | Property | | 1 | Piney Flats | NAP | NAP | | | | | |
2.28 | Property | | 1 | Cross Lanes | NAP | NAP | | | | | |
2.29 | Property | | 1 | Shelby | NAP | NAP | | | | | |
2.30 | Property | | 1 | Batesville | NAP | NAP | | | | | |
2.31 | Property | | 1 | Greeneville | NAP | NAP | | | | | |
2.32 | Property | | 1 | Cleveland - N. Washington | NAP | NAP | | | | | |
2.33 | Property | | 1 | Morgantown - Lower Aarons | NAP | NAP | | | | | |
2.34 | Property | | 1 | Morgantown - Canyon Rd | NAP | NAP | | | | | |
2.35 | Property | | 1 | Asheville | NAP | NAP | | | | | |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | NAP | NAP | | | | | |
2.37 | Property | | 1 | Nitro - 1st Ave S | NAP | NAP | | | | | |
2.38 | Property | | 1 | Elkview | NAP | NAP | | | | | |
2.39 | Property | | 1 | Nitro - 4131 1st St | NAP | NAP | | | | | |
2.40 | Property | | 1 | Splendora - US-59 | NAP | NAP | | | | | |
2.41 | Property | | 1 | Conroe - Hwy 105E | NAP | NAP | | | | | |
2.42 | Property | | 1 | Coolville | NAP | NAP | | | | | |
2.43 | Property | | 1 | Little Hocking | NAP | NAP | | | | | |
2.44 | Property | | 1 | Ravenswood | NAP | NAP | | | | | |
2.45 | Property | | 1 | Racine | NAP | NAP | | | | | |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | NAP | NAP | | | | | |
2.47 | Property | | 1 | Conroe - Woodland Forest | NAP | NAP | | | | | |
2.48 | Property | | 1 | Nitro - 11th St | NAP | NAP | | | | | |
2.49 | Property | | 1 | Conroe - Bryant Rd | NAP | NAP | | | | | |
2.50 | Property | | 1 | Cleveland - CR388 | NAP | NAP | | | | | |
2.51 | Property | | 1 | Nitro - 503 Main Ave | NAP | NAP | | | | | |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | NAP | NAP | | | | | |
3.00 | Loan | | 1 | Sacramento Gateway | NAP | NAP | 249,697 | 83,233 | 0 | Springing | 0 |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | | | 188,503 | 188,503 | 265,597 | 40,242 | 0 |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | NAP | NAP | | | | | |
4.02 | Property | | 1 | Steelway Industrial Park | NAP | NAP | | | | | |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | NAP | NAP | | | | | |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | NAP | NAP | | | | | |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | NAP | NAP | | | | | |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | NAP | NAP | | | | | |
4.07 | Property | | 1 | DLG International, Inc. | NAP | NAP | | | | | |
5.00 | Loan | 19, 20 | 4 | Northeastern Hotel Portfolio | | | 582,504 | 145,626 | 758,916 | 63,243 | 0 |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | NAP | NAP | | | | | |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | 511360.24 | Yes | | | | | |
5.03 | Property | | 1 | Sheraton Tarrytown | NAP | NAP | | | | | |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | NAP | NAP | | | | | |
6.00 | Loan | 5, 21, 22, 23 | 1 | Moffett Towers Building D | NAP | NAP | 1,035,239 | 207,048 | 0 | Springing | 0 |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | | | 0 | Springing | 0 | Springing | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) | Upfront Replacement / PIP Reserve ($) |
7.01 | Property | | 1 | 30 Rockefeller Plaza | NAP | NAP | | | | | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | NAP | NAP | | | | | |
7.03 | Property | | 1 | 10 Rockefeller Plaza | NAP | NAP | | | | | |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | NAP | NAP | | | | | |
7.05 | Property | | 1 | 50 Rockefeller Plaza | NAP | NAP | | | | | |
7.06 | Property | | 1 | 1 Rockefeller Plaza | NAP | NAP | | | | | |
7.07 | Property | | 1 | 600 Fifth Avenue | NAP | NAP | | | | | |
7.08 | Property | | 1 | 620 Fifth Avenue | NAP | NAP | | | | | |
7.09 | Property | | 1 | 610 Fifth Avenue | NAP | NAP | | | | | |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | NAP | NAP | | | | | |
7.11 | Property | | 1 | 30 Rock Condos | NAP | NAP | | | | | |
7.12 | Property | | 1 | The Little Nell | NAP | NAP | | | | | |
7.13 | Property | | 1 | Radio City Music Hall | NAP | NAP | | | | | |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | NAP | NAP | | | | | |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | NAP | NAP | | | | | |
8.00 | Loan | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | | | 0 | Springing | 0 | Springing | 40,000,000 |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | NAP | NAP | | | | | |
8.02 | Property | | 1 | Frisco Embassy Suites | NAP | NAP | | | | | |
8.03 | Property | | 1 | Hilton Long Beach | NAP | NAP | | | | | |
8.04 | Property | | 1 | San Marcos Embassy Suites | NAP | NAP | | | | | |
8.05 | Property | | 1 | Loveland Embassy Suites | 1.5% of Adjusted Room Revenue | No | | | | | |
8.06 | Property | | 1 | Albuquerque Embassy Suites | NAP | NAP | | | | | |
8.07 | Property | | 1 | Branson Chateau Hotel | NAP | NAP | | | | | |
8.08 | Property | | 1 | Lincoln Embassy Suites | NAP | NAP | | | | | |
8.09 | Property | | 1 | Richardson Renaissance | NAP | NAP | | | | | |
8.10 | Property | | 1 | Charleston Embassy Suites | NAP | NAP | | | | | |
8.11 | Property | | 1 | Nashville South Embassy Suites | NAP | NAP | | | | | |
8.12 | Property | | 1 | La Vista Embassy Suites | NAP | NAP | | | | | |
8.13 | Property | | 1 | St. Charles Embassy Suites | $100.00 plus 0.75% of Adjusted Room Revenue | No | | | | | |
8.14 | Property | | 1 | Hot Springs Embassy Suites | NAP | NAP | | | | | |
8.15 | Property | | 1 | East Peoria Embassy Suites | 180000.00 | No | | | | | |
8.16 | Property | | 1 | Tucson University Marriott | 153781.92 | No | | | | | |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | 200712.00 | Yes | | | | | |
8.18 | Property | | 1 | Normal Marriott Hotel | NAP | NAP | | | | | |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | NAP | NAP | | | | | |
8.20 | Property | | 1 | North Charleston Residence Inn | 80000.00 | No | | | | | |
8.21 | Property | | 1 | Oklahoma City Residence Inn | NAP | NAP | | | | | |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | NAP | NAP | | | | | |
8.23 | Property | | 1 | Springfield Residence Inn | NAP | NAP | | | | | |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | NAP | NAP | | | | | |
9.00 | Loan | 5, 34, 35, 36, 37 | 1 | Queens Center | 595510.16 | Yes | 0 | Springing | 0 | Springing | 0 |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | | | 0 | Springing | 0 | Springing | 0 |
10.01 | Property | | 1 | Sentral Union Station | NAP | NAP | | | | | 0 |
10.02 | Property | | 1 | Sentral Michigan Avenue | 410184.93 | Yes | | | | | 0 |
10.03 | Property | | 1 | Sentral SoBro | NAP | NAP | | | | | 0 |
10.04 | Property | | 1 | Sentral Wynwood | NAP | NAP | | | | | 0 |
10.05 | Property | | 1 | Sentral at Austin 1614 | NAP | NAP | | | | | 0 |
10.06 | Property | | 1 | Sentral at Austin 1630 | NAP | NAP | | | | | 0 |
11.00 | Loan | | 1 | Waterside Marketplace | NAP | NAP | 222,081 | 74,027 | 54,194 | 7,742 | 200,000 |
12.00 | Loan | | 1 | Lakeland Park Center | NAP | NAP | 414,447 | 37,677 | 0 | Springing | 0 |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | NAP | NAP | 1,750,081 | 171,577 | 0 | Springing | 8,092 |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | NAP | NAP | 88,039 | 8,004 | 10,396 | 10,396 | 0 |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | NAP | NAP | 298,545 | 74,636 | 0 | Springing | 0 |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | | | 0 | Springing | 0 | Springing | 0 |
17.01 | Property | | 1 | 200 Sidney | NAP | NAP | | | | | 0 |
17.02 | Property | | 1 | Lincoln Centre | NAP | NAP | | | | | 0 |
17.03 | Property | | 1 | 40 Erie Street | NAP | NAP | | | | | 0 |
17.04 | Property | | 1 | 4570 Executive Drive | NAP | NAP | | | | | 0 |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | NAP | NAP | | | | | 0 |
17.06 | Property | | 1 | 21 Erie Street | NAP | NAP | | | | | 0 |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | NAP | NAP | | | | | 0 |
17.08 | Property | | 1 | Eastgate Mall | NAP | NAP | | | | | 0 |
18.00 | Loan | 60, 61, 62, 63 | 3 | FG Medical Portfolio | | | 47,443 | 10,314 | 33,767 | 2,680 | 0 |
18.01 | Property | | 1 | High Point | NAP | NAP | | | | | |
18.02 | Property | | 1 | Meridian Surgery Center | NAP | NAP | | | | | |
18.03 | Property | | 1 | Mary Washington | NAP | NAP | | | | | |
19.00 | Loan | 64, 65 | 1 | Hotel Indigo | NAP | NAP | 97,544 | 32,515 | 40,922 | 2,204 | 0 |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | NAP | NAP | 0 | 39,810 | 0 | Springing | 0 |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | NAP | NAP | 139,130 | 66,253 | 37,141 | 17,686 | 1,000,000 |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | NAP | NAP | 428,807 | 106,025 | 0 | Springing | 3,586 |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | NAP | NAP | 0 | 7,363 | 0 | Springing | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | NAP | NAP | 70,897 | 22,507 | 6,716 | 6,396 | 0 |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | NAP | NAP | 22,828 | 4,566 | 6,354 | 1,059 | 0 |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | NAP | NAP | 0 | 4,027 | 1,535 | 1,535 | 0 |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | NAP | NAP | 0 | Springing | 758 | 189 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property N ame | Monthly Replacement / FF&E Reserve ($) |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | 7,110 |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | 27,659 |
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 |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | 32,173 |
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 | 19, 20 | 4 | Northeastern Hotel Portfolio | 96,827 |
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 | 5, 21, 22, 23 | 1 | Moffett Towers Building D | Springing |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | Springing |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property N ame | Monthly Replacement / FF&E Reserve ($) |
7.01 | Property | | 1 | 30 Rockefeller Plaza | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | |
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 | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 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. |
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 | 5, 34, 35, 36, 37 | 1 | Queens Center | Springing |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | 22,375 |
10.01 | Property | | 1 | Sentral Union Station | 0 |
10.02 | Property | | 1 | Sentral Michigan Avenue | 0 |
10.03 | Property | | 1 | Sentral SoBro | 0 |
10.04 | Property | | 1 | Sentral Wynwood | 0 |
10.05 | Property | | 1 | Sentral at Austin 1614 | 0 |
10.06 | Property | | 1 | Sentral at Austin 1630 | 0 |
11.00 | Loan | | 1 | Waterside Marketplace | 4,604 |
12.00 | Loan | | 1 | Lakeland Park Center | 2,742 |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | 8,092 |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | Springing |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | 2,109 |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | 3,354 |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | 0 |
17.01 | Property | | 1 | 200 Sidney | 0 |
17.02 | Property | | 1 | Lincoln Centre | 0 |
17.03 | Property | | 1 | 40 Erie Street | 0 |
17.04 | Property | | 1 | 4570 Executive Drive | 0 |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | 0 |
17.06 | Property | | 1 | 21 Erie Street | 0 |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | 0 |
17.08 | Property | | 1 | Eastgate Mall | 0 |
18.00 | Loan | 60, 61, 62, 63 | 3 | FG Medical Portfolio | 1,011 |
18.01 | Property | | 1 | High Point | |
18.02 | Property | | 1 | Meridian Surgery Center | |
18.03 | Property | | 1 | Mary Washington | |
19.00 | Loan | 64, 65 | 1 | Hotel Indigo | 24,682 |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | 24,530 |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | 15,375 |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | 3,586 |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | 936 |
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 N ame | Monthly Replacement / FF&E Reserve ($) |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | 14,164 |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | 500 |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | 452 |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | Springing |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | 170,644 | 1,000,000 | Springing | 1,000,000 |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | 0 | 0 | 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 | 187,682 | 0 | 36,204 | 868,900 |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | 772,158 | 1,400,000 | 53,622 | 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 | 19, 20 | 4 | Northeastern Hotel Portfolio | 0 | 0 | 0 | 0 |
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 | 5, 21, 22, 23 | 1 | Moffett Towers Building D | 0 | 0 | 0 | 0 |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | 2,162,241 | 0 | 1,801,868 | $85.00 per rentable square foot of the applicable Lease Sweep Premises |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) |
7.01 | Property | | 1 | 30 Rockefeller Plaza | | | | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | | | | |
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 | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | 0 | 0 | 0 | 0 |
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 | 5, 34, 35, 36, 37 | 1 | Queens Center | 206,017 | 0 | Springing | 641,476 |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | 0 | 0 | 0 | 0 |
10.01 | Property | | 1 | Sentral Union Station | 0 | 0 | 0 | 0 |
10.02 | Property | | 1 | Sentral Michigan Avenue | 0 | 0 | 0 | 0 |
10.03 | Property | | 1 | Sentral SoBro | 0 | 0 | 0 | 0 |
10.04 | Property | | 1 | Sentral Wynwood | 0 | 0 | 0 | 0 |
10.05 | Property | | 1 | Sentral at Austin 1614 | 0 | 0 | 0 | 0 |
10.06 | Property | | 1 | Sentral at Austin 1630 | 0 | 0 | 0 | 0 |
11.00 | Loan | | 1 | Waterside Marketplace | 200,000 | 750,000 | 34,531 | 750,000 |
12.00 | Loan | | 1 | Lakeland Park Center | 0 | 0 | 22,848 | 0 |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | 291,322 | 16,185 | 16,185 | 582,645 |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | 48,964 | 0 | Springing | 326,427 |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | 0 | 0 | 5,298 | 0 |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | 0 | 0 | 0 | 0 |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | 0 | 0 | Springing | An amount equal to twelve (12) multiplied by the Rollover Reserve Monthly Deposit. |
17.01 | Property | | 1 | 200 Sidney | 0 | 0 | 0 | 0 |
17.02 | Property | | 1 | Lincoln Centre | 0 | 0 | 0 | 0 |
17.03 | Property | | 1 | 40 Erie Street | 0 | 0 | 0 | 0 |
17.04 | Property | | 1 | 4570 Executive Drive | 0 | 0 | 0 | 0 |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | 0 | 0 | 0 | 0 |
17.06 | Property | | 1 | 21 Erie Street | 0 | 0 | 0 | 0 |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | 0 | 0 | 0 | 0 |
17.08 | Property | | 1 | Eastgate Mall | 0 | 0 | 0 | 0 |
18.00 | Loan | 60, 61, 62, 63 | 3 | FG Medical Portfolio | 0 | 0 | 0 | 0 |
18.01 | Property | | 1 | High Point | | | | |
18.02 | Property | | 1 | Meridian Surgery Center | | | | |
18.03 | Property | | 1 | Mary Washington | | | | |
19.00 | Loan | 64, 65 | 1 | Hotel Indigo | 0 | 0 | 0 | 0 |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | 0 | 0 | 0 | 0 |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | 0 | 0 | 0 | 0 |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | 0 | 1,000,000 | 16,301 | 1,500,000 |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | 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 | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | 0 | 0 | 0 | 0 |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | 0 | 0 | 0 | 0 |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | 0 | 0 | 0 | 0 |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | 0 | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | 0 | 0 | 0 | 0 | 1,941,930 | 0 |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | 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 | 0 | 0 | 0 | 16,800 | 61,930 | 0 |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | 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 | 19, 20 | 4 | Northeastern Hotel Portfolio | 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 | 5, 21, 22, 23 | 1 | Moffett Towers Building D | 0 | 0 | 0 | 0 | 0 | Springing |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | 0 | 0 | 0 | 0 | 246,794,668 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
7.01 | Property | | 1 | 30 Rockefeller Plaza | | | | | | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | | | | | | |
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 | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | 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 | 5, 34, 35, 36, 37 | 1 | Queens Center | 0 | 0 | 0 | 0 | 12,211,534 | 0 |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | 0 | 0 | 0 | 0 | 0 | Springing |
10.01 | Property | | 1 | Sentral Union Station | 0 | 0 | 0 | 0 | | |
10.02 | Property | | 1 | Sentral Michigan Avenue | 0 | 0 | 0 | 0 | | |
10.03 | Property | | 1 | Sentral SoBro | 0 | 0 | 0 | 0 | | |
10.04 | Property | | 1 | Sentral Wynwood | 0 | 0 | 0 | 0 | | |
10.05 | Property | | 1 | Sentral at Austin 1614 | 0 | 0 | 0 | 0 | | |
10.06 | Property | | 1 | Sentral at Austin 1630 | 0 | 0 | 0 | 0 | | |
11.00 | Loan | | 1 | Waterside Marketplace | 0 | 0 | 0 | 0 | 1,413,000 | 0 |
12.00 | Loan | | 1 | Lakeland Park Center | 0 | 0 | 0 | 0 | 6,142 | 0 |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | 0 | 0 | 0 | 0 | 2,195,284 | 0 |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | 0 | 0 | 0 | 0 | 0 | Springing |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | 1,273,748 | 0 | 0 | 0 | 0 | 0 |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | 0 | 0 | 0 | 19,300 | 0 | 0 |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | 0 | 0 | 0 | 0 | 3,569,740 | 0 |
17.01 | Property | | 1 | 200 Sidney | 0 | 0 | 0 | 0 | | |
17.02 | Property | | 1 | Lincoln Centre | 0 | 0 | 0 | 0 | | |
17.03 | Property | | 1 | 40 Erie Street | 0 | 0 | 0 | 0 | | |
17.04 | Property | | 1 | 4570 Executive Drive | 0 | 0 | 0 | 0 | | |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | 0 | 0 | 0 | 0 | | |
17.06 | Property | | 1 | 21 Erie Street | 0 | 0 | 0 | 0 | | |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | 0 | 0 | 0 | 0 | | |
17.08 | Property | | 1 | Eastgate Mall | 0 | 0 | 0 | 0 | | |
18.00 | Loan | 60, 61, 62, 63 | 3 | FG Medical Portfolio | 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 | 64, 65 | 1 | Hotel Indigo | 0 | 0 | 0 | 5,750 | 1,024,000 | Springing |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | 0 | 0 | 0 | 0 | 6,332,004 | 161,400 |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | 0 | 0 | 0 | 28,750 | 0 | 0 |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | 0 | 0 | 0 | 14,505 | 0 | 0 |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | 0 | 0 | 0 | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | 0 | 0 | 0 | 16,250 | 0 | 0 |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | 0 | 0 | 0 | 19,000 | 0 | 0 |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | 0 | 0 | 0 | 0 | 0 | 0 |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | 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 |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | Outstanding TI/LC Reserve |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | NAP |
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 |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | Rent Concession Funds ($210,881.48); TATILC Funds ($575,286.97) |
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 | 19, 20 | 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) |
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 | 5, 21, 22, 23 | 1 | Moffett Towers Building D | Lease Sweep Reserve |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | Specified Tenant Reserves ($246,794,668), Condominium Common Charges Account (Springing) |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description |
7.01 | Property | | 1 | 30 Rockefeller Plaza | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | |
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 | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | Ground Lease Reserve |
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 | 5, 34, 35, 36, 37 | 1 | Queens Center | Outstanding TI/LC Reserve ($11,562,092); Gap Rent Reserve ($649,442) |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | Ground Rent Reserve; Hotel Tax Reserve |
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 |
12.00 | Loan | | 1 | Lakeland Park Center | Tenant Reimbursement Reserve Funds |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | Free Rent Reserve Fund ($1,714,536); Outstanding TI/LC Reserve ($480,748) |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | Downgrade Reserve |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | NAP |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | NAP |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | Unfunded Obligations Reserve |
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 | 60, 61, 62, 63 | 3 | FG Medical Portfolio | Material Tenant Funds (Mary Washington) |
18.01 | Property | | 1 | High Point | |
18.02 | Property | | 1 | Meridian Surgery Center | |
18.03 | Property | | 1 | Mary Washington | |
19.00 | Loan | 64, 65 | 1 | Hotel Indigo | Elevator Repairs (Upfront: $1,024,000.00); PIP Reserve Funds (Monthly: Springing) |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | PIP Reserve (Upfront: $6,332,004); Seasonality Reserve (Monthly: $161,400) |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | NAP |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | NAP |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | NAP |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | NAP |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | NAP |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | 0 | 0 | NAP | Hard | Springing | Yes | Yes |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | 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 | 0 | 0 | NAP | Hard | Springing | Yes | No |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | 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 | 19, 20 | 4 | Northeastern Hotel Portfolio | 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 | 5, 21, 22, 23 | 1 | Moffett Towers Building D | 0 | 0 | NAP | Hard | In Place | Yes | Yes |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | 0 | 0 | NAP | Hard | 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 | 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) |
7.01 | Property | | 1 | 30 Rockefeller Plaza | | | | | | | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | | | | | | | |
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 | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | 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 | 5, 34, 35, 36, 37 | 1 | Queens Center | 0 | 0 | NAP | Hard | Springing | Yes | No |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | 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 | 0 | 0 | NAP | Hard | Springing | Yes | No |
12.00 | Loan | | 1 | Lakeland Park Center | 0 | 0 | NAP | Hard | Springing | Yes | Yes |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | 0 | 0 | NAP | Hard | Springing | Yes | Yes |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | 0 | 0 | NAP | Hard | Springing | Yes | Yes |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | 0 | 0 | NAP | Hard | Springing | Yes | Yes |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | 0 | 0 | NAP | Springing | Springing | Yes | No |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | 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 | 60, 61, 62, 63 | 3 | FG Medical Portfolio | 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 | 64, 65 | 1 | Hotel Indigo | 0 | 0 | NAP | Springing | Springing | Yes | No |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | 0 | 0 | NAP | Hard | Springing | Yes | No |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | 0 | 0 | NAP | Springing | Springing | Yes | No |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | 0 | 0 | NAP | Hard | Springing | Yes | Yes |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | 0 | 0 | NAP | Springing | Springing | Yes | 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 | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | 0 | 0 | NAP | Springing | Springing | Yes | No |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | 0 | 0 | NAP | Springing | Springing | Yes | No |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | 0 | 0 | NAP | Springing | Springing | Yes | No |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | 0 | 0 | NAP | Springing | Springing | Yes | Yes |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | 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 ($) | Subordinate Companion Loan Cut-off Date Balance ($) |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | Yes | No | 69,000,000 | 211,000,000 | 1,092,828.59 | 1,450,199.07 | NAP |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | Yes | Yes | 69,000,000 | 111,000,000 | 559,894.79 | 907,937.50 | NAP |
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 |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | Yes | Yes | 58,000,000 | 54,000,000 | 296,699.37 | 615,376.48 | NAP |
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 | 19, 20 | 4 | Northeastern Hotel Portfolio | No | 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 | 5, 21, 22, 23 | 1 | Moffett Towers Building D | Yes | No | 42,000,000 | 103,000,000 | 605,697.22 | 852,680.56 | NAP |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | Yes | No | 40,000,000 | 1,928,500,000 | 8,665,537.97 | 8,845,274.30 | 1,531,500,000 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) |
7.01 | Property | | 1 | 30 Rockefeller Plaza | | | | | | | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | | | | | | | |
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 | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 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 |
8.01 | 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 | 5, 34, 35, 36, 37 | 1 | Queens Center | Yes | No | 30,000,000 | 495,000,000 | 2,245,890.63 | 2,382,005.21 | NAP |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | Yes | No | 26,000,000 | 274,000,000 | 1,369,375.10 | 1,483,160.86 | 225,000,000 |
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 | No | NAP | NAP | NAP | NAP | NAP | NAP |
12.00 | Loan | | 1 | Lakeland Park Center | No | NAP | NAP | NAP | NAP | NAP | NAP |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | Yes | No | 21,995,000 | 56,330,000 | 353,620.70 | 491,697.88 | NAP |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | No | NAP | NAP | NAP | NAP | NAP | NAP |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | No | NAP | NAP | NAP | NAP | NAP | NAP |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | No | NAP | NAP | NAP | NAP | NAP | NAP |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | Yes | No | 16,500,000 | 533,394,737 | 2,473,091.25 | 2,549,593.70 | 166,842,106 |
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 | 60, 61, 62, 63 | 3 | FG Medical Portfolio | No | No | 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 | 64, 65 | 1 | Hotel Indigo | No | NAP | NAP | NAP | NAP | NAP | NAP |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | Yes | No | 11,916,104 | 14,564,127 | 91,072.07 | 165,585.59 | NAP |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | Yes | No | 10,000,000 | 43,000,000 | 256,496.99 | 316,147.45 | NAP |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | Yes | No | 10,000,000 | 20,000,000 | 122,511.57 | 183,767.36 | NAP |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | No | 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 | 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 ($) | Subordinate Companion Loan Cut-off Date Balance ($) |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | No | NAP | NAP | NAP | NAP | NAP | NAP |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | No | NAP | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | No | NAP | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | No | 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 | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | NAP | 280,000,000 | 1,450,199.07 | 59.6% | 1.54 | 10.0% | NAP |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | NAP | 180,000,000 | 907,937.50 | 73.8% | 1.71 | 10.5% | NAP |
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 |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | NAP | 112,000,000 | 615,376.48 | 63.9% | 1.37 | 9.9% | NAP |
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 | 19, 20 | 4 | Northeastern Hotel Portfolio | 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 | 5, 21, 22, 23 | 1 | Moffett Towers Building D | NAP | 145,000,000 | 852,680.56 | 48.3% | 1.83 | 13.2% | NAP |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | 7.29912823832844% | 3,500,000,000 | 18,160,786.71 | 57.4% | 1.54 | 10.3% | 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 | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) |
7.01 | Property | | 1 | 30 Rockefeller Plaza | | | | | | | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | | | | | | | |
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 | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | 8.97784591118801% | 985,000,000 | 6,118,644.03 | 68.0% | 1.48 | 12.6% | NAP |
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 | 5, 34, 35, 36, 37 | 1 | Queens Center | NAP | 525,000,000 | 2,382,005.21 | 49.5% | 1.84 | 10.2% | NAP |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | 6.36500% | 525,000,000 | 2,693,173.88 | 63.1% | 1.34 | 8.3% | NAP |
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 |
12.00 | Loan | | 1 | Lakeland Park Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | NAP | 78,325,000 | 491,697.88 | 63.1% | 1.77 | 14.0% | NAP |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | 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 | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | 7.23928517798977% | 716,736,843 | 3,570,087.72 | 65.3% | 1.67 | 10.1% | NAP |
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 | 60, 61, 62, 63 | 3 | FG Medical Portfolio | 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 | 64, 65 | 1 | Hotel Indigo | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | NAP | 26,480,231 | 165,585.59 | 52.9% | 1.91 | 16.6% | NAP |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | NAP | 53,000,000 | 316,147.45 | 68.8% | 1.69 | 12.4% | NAP |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | NAP | 30,000,000 | 183,767.36 | 55.6% | 1.58 | 12.4% | NAP |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | 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 | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | 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 | NAP | NAP | NAP | NAP | NAP | NAP | No |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No |
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 | 19, 20 | 4 | Northeastern Hotel Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | 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 | 5, 21, 22, 23 | 1 | Moffett Towers Building D | NAP | NAP | NAP | NAP | NAP | NAP | No |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | NAP | NAP | NAP | NAP | NAP | NAP | 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 | 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) |
7.01 | Property | | 1 | 30 Rockefeller Plaza | | | | | | | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | | | | | | | |
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 | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | NAP | NAP | NAP | NAP | NAP | NAP | 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 | 5, 34, 35, 36, 37 | 1 | Queens Center | NAP | NAP | NAP | NAP | NAP | NAP | No |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | 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 | NAP | NAP | NAP | NAP | NAP | NAP | No |
12.00 | Loan | | 1 | Lakeland Park Center | NAP | NAP | NAP | NAP | NAP | NAP | No |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | NAP | NAP | NAP | NAP | NAP | NAP | No |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | NAP | NAP | NAP | NAP | NAP | NAP | No |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | NAP | NAP | NAP | NAP | NAP | NAP | No |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | NAP | NAP | NAP | NAP | NAP | NAP | No |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
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 | 60, 61, 62, 63 | 3 | FG Medical Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No |
18.01 | Property | | 1 | High Point | | | | | | | |
18.02 | Property | | 1 | Meridian Surgery Center | | | | | | | |
18.03 | Property | | 1 | Mary Washington | | | | | | | |
19.00 | Loan | 64, 65 | 1 | Hotel Indigo | NAP | NAP | NAP | NAP | NAP | NAP | No |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | NAP | NAP | NAP | NAP | NAP | NAP | No |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | NAP | NAP | NAP | NAP | NAP | NAP | No |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | NAP | NAP | NAP | NAP | NAP | NAP | 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 | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | NAP | NAP | NAP | NAP | NAP | NAP | No |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | NAP | NAP | NAP | NAP | NAP | NAP | No |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | NAP | NAP | NAP | NAP | NAP | NAP | No |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | NAP | NAP | NAP | NAP | NAP | NAP | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Future Debt Permitted Type | Sponsor |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | Mezzanine | Prestige Properties & Development |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | 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 | Fairbourne, Harbert Fund and Harbert U.S. Real Estate Funds VI Feeder L.P. |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | 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 | 19, 20 | 4 | Northeastern Hotel Portfolio | 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 | 5, 21, 22, 23 | 1 | Moffett Towers Building D | NAP | Joseph K. Paul (a/k/a Jay Paul) |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | Mezzanine | Tishman Speyer Properties, L.P. and Henry Crown and Company S LLC |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Future Debt Permitted Type | Sponsor |
7.01 | Property | | 1 | 30 Rockefeller Plaza | | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | | |
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 | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | 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 | 5, 34, 35, 36, 37 | 1 | Queens Center | NAP | The Macerich Partnership, L.P. |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | 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 | Sridhar Marupudi and Ziaur Rahman |
12.00 | Loan | | 1 | Lakeland Park Center | NAP | Daniel Katz and Daniel Kaufthal |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | NAP | Shorenstein Investment Advisors |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | NAP | New Mountain Net Lease Partners II Corporation |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | NAP | Damian Kassab, John Garcia, Ajoy Sharma and Bruce Culver |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | NAP | John Casimir Podpirka, Charles Alexander Podpirka and Richard Podpirka |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | 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 | 60, 61, 62, 63 | 3 | FG Medical Portfolio | 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 | 64, 65 | 1 | Hotel Indigo | NAP | Glenmont Capital |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | NAP | Frederic W. Malek |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | Mezzanine | MD Khaled Noor |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | NAP | The Treeline Companies |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | Mezzanine | Prime Storage Fund II, LP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Future Debt Permitted Type | Sponsor |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | NAP | Joseph Moffa and Roman Paich |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | NAP | Moshe Blum and Avrum Ostreicher |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | NAP | Dean Munro, Kevin Munro and Brian Munro |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | 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) |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | Sami Shalem and Irving Pergament | No | No |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | Mini Mall U.S. Storage Properties Master LP | No | 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 | Fairbourne Properties, LLC | No | No |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | Gavriel Alexander | No | No |
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 | 19, 20 | 4 | Northeastern Hotel Portfolio | Shen Xiao | No | 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 | 5, 21, 22, 23 | 1 | Moffett Towers Building D | Paul Guarantor LLC | No | No |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | Tishman Speyer Crown Equities LLC | No | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) |
7.01 | Property | | 1 | 30 Rockefeller Plaza | | | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | | | |
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 | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | Skylight Property Holdings I LLC | No | 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 | 5, 34, 35, 36, 37 | 1 | Queens Center | The Macerich Partnership, L.P. | No | No |
10.00 | Loan | 5, 38, 39, 40 | 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 |
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 |
12.00 | Loan | | 1 | Lakeland Park Center | Daniel Katz and Daniel Kaufthal | No | No |
13.00 | Loan | 5, 41, 42 | 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 |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | New Mountain Net Lease Partners II Corporation | No | No |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | Damian Kassab, John Garcia, Ajoy Sharma and Bruce Culver | No | No |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | John Casimir Podpirka, Charles Alexander Podpirka and Richard Podpirka | No | No |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | BRE Edison L.P. | No | 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 | 60, 61, 62, 63 | 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 |
18.01 | Property | | 1 | High Point | | | |
18.02 | Property | | 1 | Meridian Surgery Center | | | |
18.03 | Property | | 1 | Mary Washington | | | |
19.00 | Loan | 64, 65 | 1 | Hotel Indigo | Lawrence A. Kestin | No | No |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | Frederic W. Malek | No | No |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | MD Khaled Noor | No | No |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | C. Glenn Schor, David Karmi and IMRAK, LLC | No | Yes |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | Prime Storage Fund II, LP | No | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | Joseph Moffa and Roman Paich | No | No |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | Moshe Blum and Avrum Ostreicher | No | No |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | Lawrence Charles Kaplan, George W. Thacker, III, Richard Schontz and Peter J. Veltri | No | No |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | Al Mashouf, Marsha Ann Mashouf and The Mashouf Family Trust Dated May 22, 1989 | No | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | Refinance | | 280,000,000 | 0 | 0 | 0 | 280,000,000 | 265,439,060 |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | Refinance | | 180,000,000 | 0 | 0 | 0 | 180,000,000 | 150,772,564 |
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 | Refinance | | 61,500,000 | 0 | 0 | 0 | 61,500,000 | 37,642,823 |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | Refinance | | 112,000,000 | 0 | 0 | 0 | 112,000,000 | 104,953,570 |
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 | 19, 20 | 4 | Northeastern Hotel Portfolio | Refinance | | 54,400,000 | 8,367,010 | 0 | 0 | 62,767,010 | 55,150,813 |
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 | 5, 21, 22, 23 | 1 | Moffett Towers Building D | Recapitalization | | 145,000,000 | 0 | 0 | 0 | 145,000,000 | 0 |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | Refinance | | 3,500,000,000 | 0 | 0 | 0 | 3,500,000,000 | 2,926,402,997 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) |
7.01 | Property | | 1 | 30 Rockefeller Plaza | | | | | | | | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | | | | | | | | |
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 | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | Refinance | | 464,800,000 | 0 | 520,200,000 | 0 | 985,000,000 | 755,023,067 |
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 | 5, 34, 35, 36, 37 | 1 | Queens Center | Refinance | | 525,000,000 | 91,238,851 | 0 | 0 | 616,238,851 | 601,802,949 |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | Refinance | | 300,000,000 | 0 | 225,000,000 | 0 | 525,000,000 | 488,485,100 |
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 | Acquisition | | 25,800,000 | 16,795,017 | 0 | 0 | 42,595,017 | 0 |
12.00 | Loan | | 1 | Lakeland Park Center | Refinance | | 24,000,000 | 0 | 0 | 0 | 24,000,000 | 22,880,155 |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | Acquisition | | 78,325,000 | 47,901,898 | 0 | 0 | 126,226,898 | 0 |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | Recapitalization | | 20,475,000 | 0 | 0 | 0 | 20,475,000 | 0 |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | Refinance | | 17,000,000 | 7,457,973 | 0 | 0 | 24,457,973 | 22,420,125 |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | Refinance | | | | | | | |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | Refinance | | | | | | | |
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 | 60, 61, 62, 63 | 3 | FG Medical Portfolio | Refinance | | | | | | | |
18.01 | Property | | 1 | High Point | | | | | | | | |
18.02 | Property | | 1 | Meridian Surgery Center | | | | | | | | |
18.03 | Property | | 1 | Mary Washington | | | | | | | | |
19.00 | Loan | 64, 65 | 1 | Hotel Indigo | Refinance | | | | | | | |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | Acquisition | | | | | | | |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | Refinance | | | | | | | |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | Refinance | | | | | | | |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | Refinance | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | Refinance | | | | | | | |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | Refinance | | | | | | | |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | Acquisition | | | | | | | |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | Refinance | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | 0 | 1,456,753 | 2,949,040 | 10,155,147 | 0 | 280,000,000 | NAP |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | 0 | 9,036,922 | 502,148 | 19,688,366 | 0 | 180,000,000 | NAP |
2.01 | Property | | 1 | Carroll | | | | | | | NAP |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | | | | | | | NAP |
2.03 | Property | | 1 | West Memphis | | | | | | | NAP |
2.04 | Property | | 1 | Belpre | | | | | | | NAP |
2.05 | Property | | 1 | Marietta | | | | | | | NAP |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | | | | | | | NAP |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | | | | | | | NAP |
2.08 | Property | | 1 | Bridgeport | | | | | | | NAP |
2.09 | Property | | 1 | Enterprise - Salem Rd | | | | | | | NAP |
2.10 | Property | | 1 | Elizabethton | | | | | | | NAP |
2.11 | Property | | 1 | Cedar Lake | | | | | | | NAP |
2.12 | Property | | 1 | Kannapolis | | | | | | | NAP |
2.13 | Property | | 1 | Johnson City - South Roan | | | | | | | NAP |
2.14 | Property | | 1 | Cincinnati | | | | | | | NAP |
2.15 | Property | | 1 | Mooresville | | | | | | | NAP |
2.16 | Property | | 1 | Bloomington | | | | | | | NAP |
2.17 | Property | | 1 | Newton | | | | | | | NAP |
2.18 | Property | | 1 | Proctorville | | | | | | | NAP |
2.19 | Property | | 1 | Kingsport - Brookside School | | | | | | | NAP |
2.20 | Property | | 1 | Bristol | | | | | | | NAP |
2.21 | Property | | 1 | Hurricane | | | | | | | NAP |
2.22 | Property | | 1 | Blountville | | | | | | | NAP |
2.23 | Property | | 1 | Little Rock | | | | | | | NAP |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | | | | | | | NAP |
2.25 | Property | | 1 | Clarksville | | | | | | | NAP |
2.26 | Property | | 1 | Parkersburg | | | | | | | NAP |
2.27 | Property | | 1 | Piney Flats | | | | | | | NAP |
2.28 | Property | | 1 | Cross Lanes | | | | | | | NAP |
2.29 | Property | | 1 | Shelby | | | | | | | NAP |
2.30 | Property | | 1 | Batesville | | | | | | | NAP |
2.31 | Property | | 1 | Greeneville | | | | | | | NAP |
2.32 | Property | | 1 | Cleveland - N. Washington | | | | | | | NAP |
2.33 | Property | | 1 | Morgantown - Lower Aarons | | | | | | | NAP |
2.34 | Property | | 1 | Morgantown - Canyon Rd | | | | | | | NAP |
2.35 | Property | | 1 | Asheville | | | | | | | NAP |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | | | | | | | NAP |
2.37 | Property | | 1 | Nitro - 1st Ave S | | | | | | | NAP |
2.38 | Property | | 1 | Elkview | | | | | | | NAP |
2.39 | Property | | 1 | Nitro - 4131 1st St | | | | | | | NAP |
2.40 | Property | | 1 | Splendora - US-59 | | | | | | | NAP |
2.41 | Property | | 1 | Conroe - Hwy 105E | | | | | | | NAP |
2.42 | Property | | 1 | Coolville | | | | | | | NAP |
2.43 | Property | | 1 | Little Hocking | | | | | | | NAP |
2.44 | Property | | 1 | Ravenswood | | | | | | | NAP |
2.45 | Property | | 1 | Racine | | | | | | | NAP |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | | | | | | | NAP |
2.47 | Property | | 1 | Conroe - Woodland Forest | | | | | | | NAP |
2.48 | Property | | 1 | Nitro - 11th St | | | | | | | NAP |
2.49 | Property | | 1 | Conroe - Bryant Rd | | | | | | | NAP |
2.50 | Property | | 1 | Cleveland - CR388 | | | | | | | NAP |
2.51 | Property | | 1 | Nitro - 503 Main Ave | | | | | | | NAP |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | | | | | | | NAP |
3.00 | Loan | | 1 | Sacramento Gateway | 0 | 789,303 | 328,427 | 22,739,447 | 0 | 61,500,000 | NAP |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | 0 | 1,654,702 | 2,837,313 | 2,554,415 | 0 | 112,000,000 | NAP |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | | | | | | | NAP |
4.02 | Property | | 1 | Steelway Industrial Park | | | | | | | NAP |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | | | | | | | NAP |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | | | | | | | NAP |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | | | | | | | NAP |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | | | | | | | NAP |
4.07 | Property | | 1 | DLG International, Inc. | | | | | | | NAP |
5.00 | Loan | 19, 20 | 4 | Northeastern Hotel Portfolio | 0 | 1,105,676 | 6,510,520 | 0 | 0 | 62,767,010 | Various |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | | | | | | | 2/19/2029 |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | | | | | | | 11/30/2029 |
5.03 | Property | | 1 | Sheraton Tarrytown | | | | | | | 11/30/2034 |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | | | | | | | 11/30/2029 |
6.00 | Loan | 5, 21, 22, 23 | 1 | Moffett Towers Building D | 0 | 1,117,315 | 1,035,239 | 0 | 142,847,446 | 145,000,000 | NAP |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | 0 | 89,694,962 | 246,794,668 | 160,315,156 | 76,792,216 | 3,500,000,000 | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration |
7.01 | Property | | 1 | 30 Rockefeller Plaza | | | | | | | NAP |
7.02 | Property | | 1 | 45 Rockefeller Plaza | | | | | | | NAP |
7.03 | Property | | 1 | 10 Rockefeller Plaza | | | | | | | NAP |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | | | | | | | NAP |
7.05 | Property | | 1 | 50 Rockefeller Plaza | | | | | | | NAP |
7.06 | Property | | 1 | 1 Rockefeller Plaza | | | | | | | NAP |
7.07 | Property | | 1 | 600 Fifth Avenue | | | | | | | NAP |
7.08 | Property | | 1 | 620 Fifth Avenue | | | | | | | NAP |
7.09 | Property | | 1 | 610 Fifth Avenue | | | | | | | NAP |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | | | | | | | NAP |
7.11 | Property | | 1 | 30 Rock Condos | | | | | | | NAP |
7.12 | Property | | 1 | The Little Nell | | | | | | | NAP |
7.13 | Property | | 1 | Radio City Music Hall | | | | | | | NAP |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | | | | | | | NAP |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | | | | | | | NAP |
8.00 | Loan | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | 0 | 60,493,109 | 40,335,875 | 129,147,949 | 0 | 985,000,000 | Various |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | | | | | | | 5/31/2038 |
8.02 | Property | | 1 | Frisco Embassy Suites | | | | | | | 5/31/2038 |
8.03 | Property | | 1 | Hilton Long Beach | | | | | | | 1/31/2035 |
8.04 | Property | | 1 | San Marcos Embassy Suites | | | | | | | 5/31/2038 |
8.05 | Property | | 1 | Loveland Embassy Suites | | | | | | | 5/31/2038 |
8.06 | Property | | 1 | Albuquerque Embassy Suites | | | | | | | 5/31/2038 |
8.07 | Property | | 1 | Branson Chateau Hotel | | | | | | | NAP |
8.08 | Property | | 1 | Lincoln Embassy Suites | | | | | | | 5/31/2038 |
8.09 | Property | | 1 | Richardson Renaissance | | | | | | | 5/17/2038 |
8.10 | Property | | 1 | Charleston Embassy Suites | | | | | | | 11/30/2032 |
8.11 | Property | | 1 | Nashville South Embassy Suites | | | | | | | 5/31/2038 |
8.12 | Property | | 1 | La Vista Embassy Suites | | | | | | | 5/31/2038 |
8.13 | Property | | 1 | St. Charles Embassy Suites | | | | | | | 5/31/2038 |
8.14 | Property | | 1 | Hot Springs Embassy Suites | | | | | | | 5/31/2038 |
8.15 | Property | | 1 | East Peoria Embassy Suites | | | | | | | 5/31/2038 |
8.16 | Property | | 1 | Tucson University Marriott | | | | | | | 3/1/2038 |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | | | | | | | 12/31/2038 |
8.18 | Property | | 1 | Normal Marriott Hotel | | | | | | | 5/17/2038 |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | | | | | | | 5/17/2033 |
8.20 | Property | | 1 | North Charleston Residence Inn | | | | | | | 5/17/2033 |
8.21 | Property | | 1 | Oklahoma City Residence Inn | | | | | | | 5/17/2033 |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | | | | | | | 5/17/2033 |
8.23 | Property | | 1 | Springfield Residence Inn | | | | | | | 5/17/2033 |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | | | | | | | 5/17/2033 |
9.00 | Loan | 5, 34, 35, 36, 37 | 1 | Queens Center | 0 | 2,224,368 | 12,211,534 | 0 | 0 | 616,238,851 | NAP |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | 0 | 31,399,780 | 0 | 5,115,120 | 0 | 525,000,000 | NAP |
10.01 | Property | | 1 | Sentral Union Station | | | | | | | NAP |
10.02 | Property | | 1 | Sentral Michigan Avenue | | | | | | | NAP |
10.03 | Property | | 1 | Sentral SoBro | | | | | | | NAP |
10.04 | Property | | 1 | Sentral Wynwood | | | | | | | NAP |
10.05 | Property | | 1 | Sentral at Austin 1614 | | | | | | | NAP |
10.06 | Property | | 1 | Sentral at Austin 1630 | | | | | | | NAP |
11.00 | Loan | | 1 | Waterside Marketplace | 39,600,000 | 355,742 | 2,639,275 | 0 | 0 | 42,595,017 | NAP |
12.00 | Loan | | 1 | Lakeland Park Center | 0 | 694,113 | 420,589 | 5,143 | 0 | 24,000,000 | NAP |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | 120,500,000 | 1,757,256 | 3,969,642 | 0 | 0 | 126,226,898 | NAP |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | 0 | 1,376,124 | 0 | 19,098,876 | 0 | 20,475,000 | NAP |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | 0 | 665,665 | 1,372,182 | 0 | 0 | 24,457,973 | NAP |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | | | | | | | NAP |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | | | | | | | NAP |
17.01 | Property | | 1 | 200 Sidney | | | | | | | NAP |
17.02 | Property | | 1 | Lincoln Centre | | | | | | | NAP |
17.03 | Property | | 1 | 40 Erie Street | | | | | | | NAP |
17.04 | Property | | 1 | 4570 Executive Drive | | | | | | | NAP |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | | | | | | | NAP |
17.06 | Property | | 1 | 21 Erie Street | | | | | | | NAP |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | | | | | | | NAP |
17.08 | Property | | 1 | Eastgate Mall | | | | | | | NAP |
18.00 | Loan | 60, 61, 62, 63 | 3 | FG Medical Portfolio | | | | | | | NAP |
18.01 | Property | | 1 | High Point | | | | | | | NAP |
18.02 | Property | | 1 | Meridian Surgery Center | | | | | | | NAP |
18.03 | Property | | 1 | Mary Washington | | | | | | | NAP |
19.00 | Loan | 64, 65 | 1 | Hotel Indigo | | | | | | | 8/25/2041 |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | | | | | | | 9/30/2039 |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | | | | | | | NAP |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | | | | | | | NAP |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | | | | | | | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | | | | | | | 8/31/2036 |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | | | | | | | NAP |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | | | | | | | NAP |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | | | | | | | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
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 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.02 | Property | | 1 | Steelway Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | NAP | 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 | NAP |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.07 | Property | | 1 | DLG International, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.00 | Loan | 19, 20 | 4 | Northeastern Hotel Portfolio | $158.86 | $119.41 | 75.2% | $158.86 | $119.09 | 75.0% | $153.79 | $117.42 |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | $168.50 | $127.24 | 75.5% | $168.50 | $126.89 | 75.3% | $166.89 | $127.13 |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | $163.33 | $127.89 | 78.3% | $163.33 | $127.54 | 78.1% | $153.70 | $121.45 |
5.03 | Property | | 1 | Sheraton Tarrytown | $169.83 | $125.86 | 74.1% | $169.83 | $125.51 | 73.9% | $167.55 | $126.40 |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | $130.86 | $94.46 | 72.2% | $130.86 | $94.20 | 72.0% | $125.43 | $93.19 |
6.00 | Loan | 5, 21, 22, 23 | 1 | Moffett Towers Building D | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) |
7.01 | Property | | 1 | 30 Rockefeller Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.02 | Property | | 1 | 45 Rockefeller Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.03 | Property | | 1 | 10 Rockefeller Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.05 | Property | | 1 | 50 Rockefeller Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.06 | Property | | 1 | 1 Rockefeller Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.07 | Property | | 1 | 600 Fifth Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.08 | Property | | 1 | 620 Fifth Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.09 | Property | | 1 | 610 Fifth Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.11 | Property | | 1 | 30 Rock Condos | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.12 | Property | | 1 | The Little Nell | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
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 | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | $161.80 | $116.28 | 71.9% | $161.81 | $115.55 | 71.4% | $159.32 | $111.93 |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | $179.23 | $132.35 | 73.8% | $179.23 | $132.35 | 73.8% | $173.61 | $121.68 |
8.02 | Property | | 1 | Frisco Embassy Suites | $161.99 | $113.17 | 69.9% | $161.99 | $113.17 | 69.9% | $162.17 | $110.50 |
8.03 | Property | | 1 | Hilton Long Beach | $206.80 | $171.61 | 83.0% | $206.80 | $171.61 | 83.0% | $201.79 | $167.70 |
8.04 | Property | | 1 | San Marcos Embassy Suites | $160.72 | $117.73 | 73.3% | $160.72 | $117.73 | 73.3% | $154.21 | $113.37 |
8.05 | Property | | 1 | Loveland Embassy Suites | $167.38 | $124.48 | 74.4% | $167.38 | $124.48 | 74.4% | $165.34 | $117.04 |
8.06 | Property | | 1 | Albuquerque Embassy Suites | $166.50 | $138.60 | 83.2% | $166.50 | $138.60 | 83.2% | $162.30 | $116.41 |
8.07 | Property | | 1 | Branson Chateau Hotel | $181.52 | $107.40 | 59.2% | $181.52 | $107.40 | 59.2% | $181.46 | $105.66 |
8.08 | Property | | 1 | Lincoln Embassy Suites | $169.67 | $107.10 | 63.1% | $171.70 | $89.48 | 52.1% | $169.67 | $107.10 |
8.09 | Property | | 1 | Richardson Renaissance | $156.07 | $97.35 | 62.4% | $156.07 | $97.35 | 62.4% | $150.03 | $91.73 |
8.10 | Property | | 1 | Charleston Embassy Suites | $159.25 | $128.00 | 80.4% | $159.25 | $128.00 | 80.4% | $155.79 | $117.88 |
8.11 | Property | | 1 | Nashville South Embassy Suites | $165.08 | $115.72 | 70.1% | $165.08 | $115.72 | 70.1% | $160.68 | $118.30 |
8.12 | Property | | 1 | La Vista Embassy Suites | $160.38 | $101.52 | 63.3% | $160.38 | $101.52 | 63.3% | $161.52 | $95.90 |
8.13 | Property | | 1 | St. Charles Embassy Suites | $162.43 | $128.24 | 78.9% | $162.43 | $128.24 | 78.9% | $161.00 | $126.52 |
8.14 | Property | | 1 | Hot Springs Embassy Suites | $162.93 | $109.67 | 67.3% | $162.93 | $109.67 | 67.3% | $163.33 | $109.60 |
8.15 | Property | | 1 | East Peoria Embassy Suites | $161.05 | $119.18 | 74.0% | $161.05 | $119.18 | 74.0% | $159.36 | $119.69 |
8.16 | Property | | 1 | Tucson University Marriott | $170.48 | $121.82 | 71.5% | $170.48 | $121.82 | 71.5% | $169.91 | $122.43 |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | $153.60 | $101.62 | 66.2% | $153.60 | $101.62 | 66.2% | $157.40 | $98.30 |
8.18 | Property | | 1 | Normal Marriott Hotel | $141.30 | $97.46 | 69.0% | $141.30 | $97.46 | 69.0% | $142.68 | $97.50 |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | $131.88 | $96.16 | 72.9% | $131.88 | $96.16 | 72.9% | $125.07 | $90.54 |
8.20 | Property | | 1 | North Charleston Residence Inn | $149.04 | $120.76 | 81.0% | $149.04 | $120.76 | 81.0% | $148.70 | $114.14 |
8.21 | Property | | 1 | Oklahoma City Residence Inn | $135.55 | $112.79 | 83.2% | $135.55 | $112.79 | 83.2% | $129.14 | $110.87 |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | $128.54 | $76.12 | 59.2% | $128.54 | $76.12 | 59.2% | $127.76 | $70.42 |
8.23 | Property | | 1 | Springfield Residence Inn | $133.78 | $106.32 | 79.5% | $133.78 | $106.32 | 79.5% | $133.28 | $105.91 |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | $113.50 | $85.54 | 75.4% | $113.50 | $85.54 | 75.4% | $110.56 | $84.72 |
9.00 | Loan | 5, 34, 35, 36, 37 | 1 | Queens Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
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 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.00 | Loan | | 1 | Lakeland Park Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.00 | Loan | 44, 45 | 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 | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
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 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.04 | Property | | 1 | 4570 Executive Drive | NAP | NAP | NAP | NAP | 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 | 60, 61, 62, 63 | 3 | FG Medical Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
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 | 64, 65 | 1 | Hotel Indigo | $191.92 | $115.64 | 60.3% | $191.92 | $115.64 | 60.3% | $173.25 | $100.68 |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | $155.85 | $86.56 | 55.5% | $155.85 | $86.56 | 55.5% | $144.83 | $83.66 |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | $142.90 | $96.87 | 67.8% | $142.90 | $96.87 | 67.8% | $133.57 | $90.27 |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | NAP | NAP | NAP | NAP | | | | |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | NAP | NAP | NAP | NAP | | | | |
2.01 | Property | | 1 | Carroll | NAP | NAP | NAP | NAP | | | | |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | NAP | NAP | NAP | NAP | | | | |
2.03 | Property | | 1 | West Memphis | NAP | NAP | NAP | NAP | | | | |
2.04 | Property | | 1 | Belpre | NAP | NAP | NAP | NAP | | | | |
2.05 | Property | | 1 | Marietta | NAP | NAP | NAP | NAP | | | | |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | NAP | NAP | NAP | NAP | | | | |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | NAP | NAP | NAP | NAP | | | | |
2.08 | Property | | 1 | Bridgeport | NAP | NAP | NAP | NAP | | | | |
2.09 | Property | | 1 | Enterprise - Salem Rd | NAP | NAP | NAP | NAP | | | | |
2.10 | Property | | 1 | Elizabethton | NAP | NAP | NAP | NAP | | | | |
2.11 | Property | | 1 | Cedar Lake | NAP | NAP | NAP | NAP | | | | |
2.12 | Property | | 1 | Kannapolis | NAP | NAP | NAP | NAP | | | | |
2.13 | Property | | 1 | Johnson City - South Roan | NAP | NAP | NAP | NAP | | | | |
2.14 | Property | | 1 | Cincinnati | NAP | NAP | NAP | NAP | | | | |
2.15 | Property | | 1 | Mooresville | NAP | NAP | NAP | NAP | | | | |
2.16 | Property | | 1 | Bloomington | NAP | NAP | NAP | NAP | | | | |
2.17 | Property | | 1 | Newton | NAP | NAP | NAP | NAP | | | | |
2.18 | Property | | 1 | Proctorville | NAP | NAP | NAP | NAP | | | | |
2.19 | Property | | 1 | Kingsport - Brookside School | NAP | NAP | NAP | NAP | | | | |
2.20 | Property | | 1 | Bristol | NAP | NAP | NAP | NAP | | | | |
2.21 | Property | | 1 | Hurricane | NAP | NAP | NAP | NAP | | | | |
2.22 | Property | | 1 | Blountville | NAP | NAP | NAP | NAP | | | | |
2.23 | Property | | 1 | Little Rock | NAP | NAP | NAP | NAP | | | | |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | NAP | NAP | NAP | NAP | | | | |
2.25 | Property | | 1 | Clarksville | NAP | NAP | NAP | NAP | | | | |
2.26 | Property | | 1 | Parkersburg | NAP | NAP | NAP | NAP | | | | |
2.27 | Property | | 1 | Piney Flats | NAP | NAP | NAP | NAP | | | | |
2.28 | Property | | 1 | Cross Lanes | NAP | NAP | NAP | NAP | | | | |
2.29 | Property | | 1 | Shelby | NAP | NAP | NAP | NAP | | | | |
2.30 | Property | | 1 | Batesville | NAP | NAP | NAP | NAP | | | | |
2.31 | Property | | 1 | Greeneville | NAP | NAP | NAP | NAP | | | | |
2.32 | Property | | 1 | Cleveland - N. Washington | NAP | NAP | NAP | NAP | | | | |
2.33 | Property | | 1 | Morgantown - Lower Aarons | NAP | NAP | NAP | NAP | | | | |
2.34 | Property | | 1 | Morgantown - Canyon Rd | NAP | NAP | NAP | NAP | | | | |
2.35 | Property | | 1 | Asheville | NAP | NAP | NAP | NAP | | | | |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | NAP | NAP | NAP | NAP | | | | |
2.37 | Property | | 1 | Nitro - 1st Ave S | NAP | NAP | NAP | NAP | | | | |
2.38 | Property | | 1 | Elkview | NAP | NAP | NAP | NAP | | | | |
2.39 | Property | | 1 | Nitro - 4131 1st St | NAP | NAP | NAP | NAP | | | | |
2.40 | Property | | 1 | Splendora - US-59 | NAP | NAP | NAP | NAP | | | | |
2.41 | Property | | 1 | Conroe - Hwy 105E | NAP | NAP | NAP | NAP | | | | |
2.42 | Property | | 1 | Coolville | NAP | NAP | NAP | NAP | | | | |
2.43 | Property | | 1 | Little Hocking | NAP | NAP | NAP | NAP | | | | |
2.44 | Property | | 1 | Ravenswood | NAP | NAP | NAP | NAP | | | | |
2.45 | Property | | 1 | Racine | NAP | NAP | NAP | NAP | | | | |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | NAP | NAP | NAP | NAP | | | | |
2.47 | Property | | 1 | Conroe - Woodland Forest | NAP | NAP | NAP | NAP | | | | |
2.48 | Property | | 1 | Nitro - 11th St | NAP | NAP | NAP | NAP | | | | |
2.49 | Property | | 1 | Conroe - Bryant Rd | NAP | NAP | NAP | NAP | | | | |
2.50 | Property | | 1 | Cleveland - CR388 | NAP | NAP | NAP | NAP | | | | |
2.51 | Property | | 1 | Nitro - 503 Main Ave | NAP | NAP | NAP | NAP | | | | |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | NAP | NAP | NAP | NAP | | | | |
3.00 | Loan | | 1 | Sacramento Gateway | NAP | NAP | NAP | NAP | | | | |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | NAP | NAP | NAP | NAP | | | | |
4.01 | Property | | 1 | 2294 Molly Pitcher Highway | NAP | NAP | NAP | NAP | | | | |
4.02 | Property | | 1 | Steelway Industrial Park | NAP | NAP | NAP | NAP | | | | |
4.03 | Property | | 1 | 1001 and 1011 AIP Drive | NAP | NAP | NAP | NAP | | | | |
4.04 | Property | | 1 | Northeastern Industrial Park (Bldgs 8, 21 & 22) | NAP | NAP | NAP | NAP | | | | |
4.05 | Property | | 1 | Owens Brockway Distribution Warehouse | NAP | NAP | NAP | NAP | | | | |
4.06 | Property | | 1 | Marway Circle Industrial Buildings | NAP | NAP | NAP | NAP | | | | |
4.07 | Property | | 1 | DLG International, Inc. | NAP | NAP | NAP | NAP | | | | |
5.00 | Loan | 19, 20 | 4 | Northeastern Hotel Portfolio | 76.4% | $143.15 | $105.51 | 73.7% | | | | |
5.01 | Property | | 1 | SpringHill Suites Tarrytown | 76.2% | $145.09 | $104.95 | 72.3% | | | | |
5.02 | Property | | 1 | Hilton Garden Inn Norwalk | 79.0% | $143.02 | $110.47 | 77.2% | | | | |
5.03 | Property | | 1 | Sheraton Tarrytown | 75.4% | $153.01 | $110.24 | 72.0% | | | | |
5.04 | Property | | 1 | Hilton Garden Inn Shelton | 74.3% | $131.02 | $95.17 | 72.6% | | | | |
6.00 | Loan | 5, 21, 22, 23 | 1 | Moffett Towers Building D | NAP | NAP | NAP | NAP | | | | |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | NAP | NAP | NAP | NAP | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent |
7.01 | Property | | 1 | 30 Rockefeller Plaza | NAP | NAP | NAP | NAP | | | | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | NAP | NAP | NAP | NAP | | | | |
7.03 | Property | | 1 | 10 Rockefeller Plaza | NAP | NAP | NAP | NAP | | | | |
7.04 | Property | | 1 | 1230 Avenue Of The Americas | NAP | NAP | NAP | NAP | | | | |
7.05 | Property | | 1 | 50 Rockefeller Plaza | NAP | NAP | NAP | NAP | | | | |
7.06 | Property | | 1 | 1 Rockefeller Plaza | NAP | NAP | NAP | NAP | | | | |
7.07 | Property | | 1 | 600 Fifth Avenue | NAP | NAP | NAP | NAP | | | | |
7.08 | Property | | 1 | 620 Fifth Avenue | NAP | NAP | NAP | NAP | | | | |
7.09 | Property | | 1 | 610 Fifth Avenue | NAP | NAP | NAP | NAP | | | | |
7.10 | Property | | 1 | 1270 Avenue Of The Americas | NAP | NAP | NAP | NAP | | | | |
7.11 | Property | | 1 | 30 Rock Condos | NAP | NAP | NAP | NAP | | | | |
7.12 | Property | | 1 | The Little Nell | NAV | NAV | NAV | NAV | | | | |
7.13 | Property | | 1 | Radio City Music Hall | NAP | NAP | NAP | NAP | | | | |
7.14 | Property | | 1 | 1240 Avenue Of The Americas | NAP | NAP | NAP | NAP | | | | |
7.15 | Property | | 1 | 1258 Avenue Of The Americas | NAP | NAP | NAP | NAP | | | | |
8.00 | Loan | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | 70.3% | $153.98 | $101.83 | 66.1% | | | | |
8.01 | Property | | 1 | Rogers (Bentonville) Embassy Suites | 70.1% | $163.69 | $107.60 | 65.7% | | | | |
8.02 | Property | | 1 | Frisco Embassy Suites | 68.1% | $154.52 | $94.54 | 61.2% | | | | |
8.03 | Property | | 1 | Hilton Long Beach | 83.1% | $181.39 | $144.39 | 79.6% | | | | |
8.04 | Property | | 1 | San Marcos Embassy Suites | 73.5% | $151.66 | $102.69 | 67.7% | | | | |
8.05 | Property | | 1 | Loveland Embassy Suites | 70.8% | $159.75 | $104.33 | 65.3% | | | | |
8.06 | Property | | 1 | Albuquerque Embassy Suites | 71.7% | $151.84 | $120.17 | 79.1% | | | | |
8.07 | Property | | 1 | Branson Chateau Hotel | 58.2% | $187.16 | $101.25 | 54.1% | | | | |
8.08 | Property | | 1 | Lincoln Embassy Suites | 63.1% | $166.36 | $101.46 | 61.0% | | | | |
8.09 | Property | | 1 | Richardson Renaissance | 61.1% | $140.18 | $70.36 | 50.2% | | | | |
8.10 | Property | | 1 | Charleston Embassy Suites | 75.7% | $157.30 | $110.32 | 70.1% | | | | |
8.11 | Property | | 1 | Nashville South Embassy Suites | 73.6% | $156.34 | $107.90 | 69.0% | | | | |
8.12 | Property | | 1 | La Vista Embassy Suites | 59.4% | $158.74 | $88.64 | 55.8% | | | | |
8.13 | Property | | 1 | St. Charles Embassy Suites | 78.6% | $155.58 | $116.99 | 75.2% | | | | |
8.14 | Property | | 1 | Hot Springs Embassy Suites | 67.1% | $159.46 | $100.71 | 63.2% | | | | |
8.15 | Property | | 1 | East Peoria Embassy Suites | 75.1% | $152.40 | $103.85 | 68.1% | | | | |
8.16 | Property | | 1 | Tucson University Marriott | 72.1% | $157.06 | $112.14 | 71.4% | | | | |
8.17 | Property | | 1 | Embassy Suites Lexington UK Coldstream | 62.4% | $165.02 | $92.42 | 56.0% | | | | |
8.18 | Property | | 1 | Normal Marriott Hotel | 68.3% | $145.82 | $91.43 | 62.7% | | | | |
8.19 | Property | | 1 | Oklahoma City Courtyard by Marriott | 72.4% | $127.31 | $83.00 | 65.2% | | | | |
8.20 | Property | | 1 | North Charleston Residence Inn | 76.8% | $141.53 | $119.72 | 84.6% | | | | |
8.21 | Property | | 1 | Oklahoma City Residence Inn | 85.8% | $134.93 | $99.15 | 73.5% | | | | |
8.22 | Property | | 1 | La Vista Courtyard by Marriott | 55.1% | $120.59 | $66.30 | 55.0% | | | | |
8.23 | Property | | 1 | Springfield Residence Inn | 79.5% | $129.19 | $91.29 | 72.3% | | | | |
8.24 | Property | | 1 | Fort Smith Courtyard by Marriott | 76.6% | $106.85 | $89.92 | 77.6% | | | | |
9.00 | Loan | 5, 34, 35, 36, 37 | 1 | Queens Center | NAP | NAP | NAP | NAP | | | | |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | NAP | NAP | NAP | NAP | | | | |
10.01 | Property | | 1 | Sentral Union Station | NAP | NAP | NAP | NAP | | | | |
10.02 | Property | | 1 | Sentral Michigan Avenue | NAP | NAP | NAP | NAP | | | | |
10.03 | Property | | 1 | Sentral SoBro | NAP | NAP | NAP | NAP | | | | |
10.04 | Property | | 1 | Sentral Wynwood | NAP | NAP | NAP | NAP | | | | |
10.05 | Property | | 1 | Sentral at Austin 1614 | NAP | NAP | NAP | NAP | | | | |
10.06 | Property | | 1 | Sentral at Austin 1630 | NAP | NAP | NAP | NAP | | | | |
11.00 | Loan | | 1 | Waterside Marketplace | NAP | NAP | NAP | NAP | | | | |
12.00 | Loan | | 1 | Lakeland Park Center | NAP | NAP | NAP | NAP | | | | |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | NAP | NAP | NAP | NAP | | | | |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | NAP | NAP | NAP | NAP | | | | |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | NAP | NAP | NAP | NAP | | | | |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | NAP | NAP | NAP | NAP | | | | |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | NAP | NAP | NAP | NAP | | | | |
17.01 | Property | | 1 | 200 Sidney | NAP | NAP | NAP | NAP | | | | |
17.02 | Property | | 1 | Lincoln Centre | NAP | NAP | NAP | NAP | | | | |
17.03 | Property | | 1 | 40 Erie Street | NAP | NAP | NAP | NAP | | | | |
17.04 | Property | | 1 | 4570 Executive Drive | NAP | NAP | NAP | NAP | | | | |
17.05 | Property | | 1 | 9360-9390 Towne Centre Drive | NAP | NAP | NAP | NAP | | | | |
17.06 | Property | | 1 | 21 Erie Street | NAP | NAP | NAP | NAP | | | | |
17.07 | Property | | 1 | 47 Erie Street Parking Structure | NAP | NAP | NAP | NAP | | | | |
17.08 | Property | | 1 | Eastgate Mall | NAP | NAP | NAP | NAP | | | | |
18.00 | Loan | 60, 61, 62, 63 | 3 | FG Medical Portfolio | NAP | NAP | NAP | NAP | | | | |
18.01 | Property | | 1 | High Point | NAP | NAP | NAP | NAP | | | | |
18.02 | Property | | 1 | Meridian Surgery Center | NAP | NAP | NAP | NAP | | | | |
18.03 | Property | | 1 | Mary Washington | NAP | NAP | NAP | NAP | | | | |
19.00 | Loan | 64, 65 | 1 | Hotel Indigo | 58.1% | $174.34 | $97.14 | 55.7% | | | | |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | 57.8% | $133.88 | $63.68 | 47.6% | | | | |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | NAP | NAP | NAP | NAP | | | | |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | NAP | NAP | NAP | NAP | | | | |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | NAP | NAP | NAP | NAP | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | 67.6% | $127.60 | $84.47 | 66.2% | | | | |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | NAP | NAP | NAP | NAP | | | | |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | NAP | NAP | NAP | NAP | | | | |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | NAP | NAP | NAP | NAP | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry |
1.00 | Loan | 5, 6, 7, 8, 9, 10 | 1 | Bay Plaza Community Center | | | | |
2.00 | Loan | 5, 11, 12, 13 | 52 | Mini Mall Self Storage | | | | |
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 | | | | |
4.00 | Loan | 5, 14, 15, 16, 17, 18 | 7 | Interstate Industrial Portfolio | | | | |
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 | 19, 20 | 4 | Northeastern Hotel Portfolio | | | | |
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 | 5, 21, 22, 23 | 1 | Moffett Towers Building D | | | | |
7.00 | Loan | 5, 24, 25 | 15 | Rockefeller Center | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry |
7.01 | Property | | 1 | 30 Rockefeller Plaza | | | | |
7.02 | Property | | 1 | 45 Rockefeller Plaza | | | | |
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 | 5, 26, 27, 28, 29, 30, 31, 32, 33 | 24 | Atrium Hotel Portfolio 24 Pack | | | | |
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 | 5, 34, 35, 36, 37 | 1 | Queens Center | | | | |
10.00 | Loan | 5, 38, 39, 40 | 6 | ICONIQ Multifamily Portfolio | | | | |
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 | | | | |
12.00 | Loan | | 1 | Lakeland Park Center | | | | |
13.00 | Loan | 5, 41, 42 | 1 | International Plaza II | | | | |
14.00 | Loan | 43 | 1 | Eaton Innovation Center | | | | |
15.00 | Loan | 44, 45 | 1 | Mocksville Industrial | | | | |
16.00 | Loan | | 1 | 144-25 Roosevelt Ave | | | | |
17.00 | Loan | 5, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59 | 8 | BioMed 2024 Portfolio 2 | | | | |
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 | 60, 61, 62, 63 | 3 | FG Medical Portfolio | | | | |
18.01 | Property | | 1 | High Point | | | | |
18.02 | Property | | 1 | Meridian Surgery Center | | | | |
18.03 | Property | | 1 | Mary Washington | | | | |
19.00 | Loan | 64, 65 | 1 | Hotel Indigo | | | | |
20.00 | Loan | 5, 66, 67, 68 | 1 | Hilton Washington DC Rockville Hotel | | | | |
21.00 | Loan | 5, 69 | 1 | Euclid Apartments | | | | |
22.00 | Loan | 5, 70 | 1 | 175 Remsen Street | | | | |
23.00 | Loan | 71, 72 | 1 | Prime Storage - West Phoenix | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry |
24.00 | Loan | 73 | 1 | Hampton Inn North Olmsted Cleveland Airport | | | | |
25.00 | Loan | 74 | 1 | 155 Elliott Avenue | | | | |
26.00 | Loan | | 1 | CLC Preserve Self-Storage | | | | |
27.00 | Loan | 75, 76, 77, 78 | 1 | Walgreens Beaverton | | | | |
FOOTNOTES TO ANNEX A-1
| See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the prospectus for additional information on the 15 largest mortgage loans. |
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(1) | “WFB” denotes Wells Fargo Bank, National Association, "JPMCB" denotes JPMorgan Chase Bank, National Association, “Rialto” denotes Rialto Mortgage Finance, LLC, "CREFI" denotes Citi Real Estate Funding Inc., “LMF” denotes LMF Commercial, LLC, “GSBI” denotes Goldman Sachs Bank USA and “UBS AG” denotes UBS AG by and through its branch office at 1285 Avenue of the Americas, New York, New York. |
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(2) | The Administrative Fee Rate % includes the Servicing Fee Rate, the Operating Advisor Fee Rate, the Certificate Administrator/Trustee Fee Rate, the Asset Representations Reviewer Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate applicable to each Mortgage Loan. |
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(3) | Certain tenants may not be in occupancy or may be in free rent periods. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this prospectus for information regarding (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans or groups of cross-collateralized Mortgage Loans and (iii) tenants that individually or together with their affiliates occupy 50% or more of the net rentable area of related Mortgaged Properties, which, in each case, are not in occupancy or are in free rent periods. |
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(4) | Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” in this prospectus for information regarding certain lease termination options affecting (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans or groups of cross-collateralized Mortgage Loans and (iii) tenants that occupy 50% or more of the net rentable area of the related Mortgaged Properties. |
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(5) | With respect to Mortgage Loan No. 1, Bay Plaza Community Center, Mortgage Loan No. 2, Mini Mall Self Storage, Mortgage Loan No. 4, Interstate Industrial Portfolio, Mortgage Loan No. 6, Moffett Towers Building D, Mortgage Loan No. 7, Rockefeller Center, Mortgage Loan No. 8, Atrium Hotel Portfolio 24 Pack, Mortgage Loan No. 9, Queens Center, Mortgage Loan No. 10, ICONIQ Multifamily Portfolio, Mortgage Loan No. 13, International Plaza II, Mortgage Loan No. 17, BioMed 2024 Portfolio 2, Mortgage Loan No. 20, Hilton Washington DC Rockville Hotel, Mortgage Loan No. 21, Euclid Apartments and Mortgage Loan No. 22, 175 Remsen Street, such Mortgage Loans are each part of a Whole Loan related to the Issuing Entity. For purposes of the statistical information set forth in this prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Loan Per Unit ($) calculations are in each case based on the subject Mortgage Loan together with any related Pari Passu Companion Loan, but (unless otherwise indicated) without regard to any related Subordinate Companion Loan(s). For further information, see “Description of the Mortgage Pool—The Whole Loans—General”, “—The Serviced Pari Passu Whole Loans”, “—The Non-Serviced Pari Passu Whole Loans”, and “Pooling and Servicing Agreement” or “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans,” as applicable, in this prospectus. |
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(6) | With respect to Mortgage Loan No. 1, Bay Plaza Community Center, one of the two lots comprising the related Mortgaged Property, identified as Lot 802, benefits from the Industrial and Commercial Abatement Program, which expires in tax year 2039/2040, and the other lot, identified as Lot 810, benefits from Industrial and Commercial Incentive Program, which expires in tax year 2029/2030. The appraisal value of the Lot 802 was based on the unabated taxes because the abatement period does not expire during the term of the Mortgage Loan, but the appraisal value of the Lot 810 was based on the abated taxes because the abatement period does expire during the term of the Mortgage Loan. See “Description of the Mortgage Pool—Real Estate and Other Tax Considerations” in this prospectus for additional information. |
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(7) | With respect to Mortgage Loan No. 1, Bay Plaza Community Center, the Mortgaged Property is comprised of 384,769 SF of retail space and 184,044 SF of office space, constituting 67.6% and 32.4% of the net rentable area at the Mortgaged Property, respectively. |
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(8) | With respect to Mortgage Loan No. 1, Bay Plaza Community Center, to cure a sweep event triggered on the date that is six months prior to the expiration date of the lease of either the Second Largest Tenant, AMC, or the Fourth Largest Tenant, Raymour & Flanigan, the borrower may deliver a letter of credit in the amount such that the subsequent total amount in the lease sweep reserve account is equal to the total rentable square feet of the applicable lease multiplied by $25.00. |
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(9) | With respect to Mortgage Loan No. 1, Bay Plaza Community Center, the related Mortgaged Property is subject to a ground lease between SP Center, LLC, one of the two borrowers as the ground lessor, and BPCC Lease, LLC, the other borrower as the ground lessee. |
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(10) | With respect to Mortgage Loan No. 1, Bay Plaza Community Center, “Yield Maintenance Premium” means, with respect to any repayment of the outstanding principal balance of the Mortgage Loan, an amount equal to the greater of (i) 1% of the outstanding principal of the portion of the Mortgage Loan to be prepaid or satisfied and (ii) the excess, if any, of (A) the sum of the present values of all then-scheduled payments of principal and interest under the applicable promissory note to be made with respect to the Mortgage Loan under such promissory note assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the portion of the Mortgage Loan being prepaid is paid on the Maturity Date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the prepayment rate when compounded semi-annually and deducting from the sum of such present values any short-term interest paid from the date of prepayment to the next succeeding Payment Due Date in the event such payment is not made on a Payment Due Date), over (B) the principal amount being prepaid. |
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(11) | With respect to Mortgage Loan No. 2, Mini Mall Self Storage, the mortgage loan is part of a whole loan that was co-originated by Wells Fargo Bank, National Association, JPMorgan Chase Bank, National Association and Citi Real Estate Funding Inc. |
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(12) | With respect to Mortgage Loan No. 2, Mini Mall Self Storage, the appraised value represents the “As-Portfolio” Appraised Value for the Mini Mall Self Storage Portfolio of $244,000,000, which reflects a portfolio premium of 4.1%, as of August 10, 2024. The sum of the individual appraised values is $234,300,000, which equates to a Cut-off Date LTV Ratio and LTV Ratio at Maturity of 76.8%. |
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(13) | With respect to Mortgage Loan No. 2, Mini Mall Self Storage, the Most Recent Period reflects Trailing 11 Months for 18 of the properties where a TTM was not available due to the borrower acquiring the assets in August and September 2023. |
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(14) | With respect to Mortgage Loan No. 4, Interstate Industrial Portfolio, on each monthly payment date (i) beginning with the monthly payment date occurring in November 2024 through and including the monthly payment date occurring in October 2027 (the “Initial Rollover Reserve Period”), the borrower is required to deposit with the lender an aggregate amount equal to $0.25 per square foot of rentable space at the properties, (ii) from and including the monthly payment date occurring in November 2027 through and including the monthly payment date occurring in October 2028 (the “Year 4 Rollover Reserve Period”), the borrower is required to deposit with the lender an aggregate amount equal to $0.50 per square foot of rentable space at the properties (the “Year 4 Monthly Rollover Reserve Deposit”) and (iii) from and including the monthly payment date occurring in November 2028 through and including the maturity date (the “Year 5 Rollover Reserve Period”), the borrower is required to deposit with the lender an aggregate amount equal to $0.25 per square foot of rentable space at the properties (the “Year 5 Monthly Rollover Reserve Deposit”) to pay for tenant allowances, tenant improvements and leasing commissions that may be incurred or required to be reimbursed by the borrower. During the Initial Rollover Reserve Period, if (i) the amount of rollover funds on |
| deposit in the rollover account is greater than $2,000,000, net of any outstanding disbursement requests therefrom, and (ii) the capital expenditure funds on deposit in the capital expenditure account is equal to $0.00, then up to $200,000 of the rollover funds may be used for capital expenditures set forth in an approved annual budget or as otherwise approved by the lender. During each of the Year 4 Rollover Reserve Period and the Year 5 Rollover Reserve Period, the amount of the rollover funds on deposit in the rollover account, net of any outstanding disbursement requests therefrom, will not exceed $1,500,000 (the “Rollover Funds Cap”). For purposes of clarification, if, on any monthly payment date occurring during either the Year 4 Rollover Reserve Period or the Year 5 Rollover Reserve Period, the amount of rollover funds on deposit in the rollover account is less than the Rollover Funds Cap, the borrower is required to make the Year 4 Monthly Rollover Reserve Deposit or the Year 5 Monthly Rollover Reserve Deposit, as applicable, on such monthly payment date. |
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(15) | With respect to Mortgage Loan No. 4, Interstate Industrial Portfolio, on each monthly payment date during a material tenant trigger event period, the borrower is required to deposit with the lender the excess cash for tenant allowances, tenant improvements and leasing commissions that may be incurred or required to be reimbursed by the borrower in connection with leasing material tenant space pursuant to qualified leases. During the continuance of a material tenant trigger event period relating to any material tenant, its material tenant lease or its lease guarantor, the amount of the material tenant funds deposited into the material tenant account or the applicable material tenant subaccount will not exceed an aggregate amount equal to $8.00 per square foot of the applicable material tenant space as of the commencement of such material tenant trigger event period. |
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(16) | With respect to Mortgage Loan No. 4, Interstate Industrial Portfolio, the Second Largest Tenant at the Steelway Industrial Park mortgaged property, Rotondo Warehouse, occupies 65,222 square feet expiring on September 30, 2027 and 112,000 square feet expiring on June 30, 2026. |
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(17) | With respect to Mortgage Loan No. 4, Interstate Industrial Portfolio, the Largest Tenant at the 2294 Molly Pitcher Highway mortgaged property, Thyssenkrupp Supply Chain Services NA, Inc., subleases 255,000 square feet of its space from the Second Largest Tenant at the 2294 Molly Pitcher Highway mortgaged property, D.M. Bowman, expiring on September 30, 2025, at a base rental rate of $4.65 per square foot. The sublease provides for mutual termination rights at 90 days’ notice. The remaining portion of the D.M. Bowman leased premises is currently vacant, but D.M. Bowman continues to pay rent and reimbursements in accordance with its lease and has signed an estoppel attesting to its intent to honor its lease through its lease expiration date of February 21, 2026. The sublease allows for Thyssenkrupp Supply Chain Services NA, Inc. to extend through D.M. Bowman’s lease expiration date of February 21, 2026. |
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(18) | With respect to Mortgage Loan No. 4, Interstate Industrial Portfolio, the Largest Tenant at the Marway Circle Industrial Buildings mortgaged property, University of Rochester, has the right to terminate its lease effective as of May 31, 2027, exercisable upon at least 9 months’ prior written notice, with the payment of a fee equal to the sum of the unamortized balance of each of (a) the tenant improvement allowance, (b) the actual costs and expenses incurred by the landlord in constructing the landlord improvements and (c) real estate broker commissions paid by the landlord, in each case amortized on a straight-line basis over the initial term. |
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(19) | With respect to Mortgage Loan No. 5, Northeastern Hotel Portfolio, the mortgage loan was originated by RREF V – D Direct Lending Investments, LLC and subsequently acquired by Wells Fargo Bank, National Association. |
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(20) | With respect to Mortgage Loan No. 5, Northeastern Hotel Portfolio, the appraised value represents the “as-is” Appraised Value of $107,300,000 reflects the aggregate “as-is” appraisal value of $102,900,000 plus stated “capital deductions” totaling $4,400,000 relating to capital improvements at the Hilton Garden Inn Norwalk Mortgaged Property ($2,100,000), Hilton Garden Inn Shelton Mortgaged Property ($2,000,000), and SpringHill Suites Tarrytown Mortgaged Property ($300,000), for which $5,077,834 was reserved in connection with the Northeastern Hotel Portfolio Mortgage Loan for known required PIPs. The sum of the individual appraised values is $102,900,000, which equates to a Cut-off Date LTV Ratio and LTV Ratio at Maturity of 52.8% and 50.5%, respectively. |
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(21) | With respect to Mortgage Loan No. 6, Moffett Towers Building D, the mortgage loan is part of a whole loan that was co-originated by Goldman Sachs Bank USA, UBS AG and DBR Investments Co. Limited, an affiliate of German American Capital Corporation. |
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(22) | With respect to Mortgage Loan No. 6, Moffett Towers Building D, if a lease sweep trigger event has occurred with respect to the Amazon lease or a qualified replacement tenant lease, the borrower is required to make a monthly deposit in amount equal to $643,031 and available cash with respect to any interest period, not to exceed an aggregate amount equal to $55.00 per square foot of the applicable tenant space (except such cap will not apply in the event of a lease sweep tenant insolvency proceeding). |
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(23) | With respect to Mortgage Loan No. 6, Moffett Towers Building D, the assumption fee is 0.25% if the transferee borrower is an affiliate of the guarantor. |
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(24) | With respect to Mortgage Loan No. 7, Rockefeller Center, the mortgage loan is part of a whole loan that was co-originated by Wells Fargo Bank, National Association and Bank of America, National Association. |
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(25) | With respect to Mortgage Loan No. 7, Rockefeller Center, the appraised value represents the “as-is” Appraised Value for the Rockefeller Center Portfolio of $6,100,000,000. The individual Rockefeller Center Properties have a combined appraised value of $6,090,000,000, which was rounded to $6,100,000,000 by the appraiser for the portfolio value. |
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(26) | With respect to Mortgage Loan No. 8, Atrium Hotel Portfolio 24 Pack, the mortgage loan is part of a whole loan that was co-originated by Goldman Sachs Bank USA and Wells Fargo Bank, National Association. |
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(27) | With respect to Mortgage Loan No. 8, Atrium Hotel Portfolio 24 Pack, the As Is Portfolio Appraised Value of $1,448,000,000 includes an approximately 4.8% portfolio premium. The As-Is Appraised Value without the portfolio premium is $1,381,200,000, which results in a Cut-off Date LTV and Maturity Date LTV of 33.7% for the senior notes and 71.3% Whole Loan Cut-off Date LTV for the Atrium Hotel Portfolio 24 Pack Whole Loan. |
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(28) | With respect to Mortgage Loan No. 8, Atrium Hotel Portfolio 24 Pack, the Whole Loan may be prepaid in whole or in part at any time, subject to a yield maintenance premium on the principal amount of such prepayment, if made prior to the payment date in May 2029. The Atrium Hotel Portfolio 24 Pack Whole Loan is also prepayable in part (a) in connection with a release of an individual Atrium Hotel Portfolio 24 Pack mortgaged property and (b) to achieve the debt yield necessary to permit a Debt Yield Cure. Any voluntary prepayments are subject to satisfaction of all the conditions in the Atrium Hotel Portfolio 24 Pack Whole Loan documents including, without limitation, (i) no event of default exists and is continuing under the Atrium Hotel Portfolio 24 Pack Whole Loan documents (except (x) the borrower can prepay the Whole Loan in whole during the continuance of an event of default and (y) in connection with the release of an Atrium Hotel Portfolio 24 Pack mortgaged property which release would cure such event of default, in each case in accordance with the Atrium Hotel Portfolio 24 Pack Whole Loan documents); and (ii) the borrowers pay, in addition to the outstanding principal amount of the Atrium Hotel Portfolio 24 Pack Whole Loan to be prepaid, (A) all interest that would have accrued on the amount of the Atrium Hotel Portfolio 24 Pack Whole Loan to be paid through and including the last day of the Atrium Hotel Portfolio 24 Pack Whole Loan interest accrual period in which such prepayment occurs; (B) all other sums then due and payable under the Atrium Hotel Portfolio 24 Pack Whole Loan documents; and (C) if such prepayment is made prior to the May 2029 payment date, the applicable yield maintenance premium. At any time on or after the date that is the earlier to occur of (i) the payment date occurring in November 2027 and (ii) the second anniversary of the date on which the entire Atrium Hotel Portfolio 24 Pack Whole Loan has been securitized pursuant to one or a series of securitizations, the Atrium Hotel Portfolio 24 Pack Whole Loan may be defeased in whole (or in part in connection with a partial release as described under “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Partial Releases” in this prospectus) with certain non-redeemable U.S. securities backed by the full faith and credit of the U.S. government which provide for payments on or before (but as close as possible to) the remaining Atrium Hotel Portfolio 24 Pack Whole Loan |
| payment dates through and including the open prepayment date in amounts equal to scheduled debt service on the Atrium Hotel Portfolio 24 Pack Whole Loan, including the balloon payment on the open prepayment date. Any partial prepayment of the Atrium Hotel Portfolio 24 Pack Whole Loan will be applied first to the Senior Notes on a pro rata basis (and sequentially to the Senior Note components), and then to the Junior Notes, on a pro rata basis (and sequentially to the Junior Note components). The assumed defeasance lockout period of 24 payments is based on the closing date of the WFCM 2024-5C2 transaction in November 2024. The actual defeasance lockout period may be longer. |
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(29) | With respect to Mortgage Loan No. 8, Atrium Hotel Portfolio 24 Pack, the borrowers may obtain the release of one or more Atrium Hotel Portfolio 24 Pack mortgaged properties from the lien of the Atrium Hotel Portfolio 24 Pack Whole Loan by prepaying or defeasing the applicable release price, subject to the satisfaction of certain conditions, including but not limited to the debt yield on the Atrium Hotel Portfolio 24 Pack Whole Loan as calculated under the Atrium Hotel Portfolio 24 Pack Whole Loan documents after giving effect to the release is at least equal to the greater of (i) 11.0% and (ii) the debt yield immediately prior to giving effect to such release; provided that in no event will the debt yield be required to be more than 12.5% (provided (x) the borrower can obtain a release of a property in connection with an arms’ length sale to a third party even if such debt yield test is not met subject to satisfaction of the conditions in the Mortgage Loan Agreement and (y) the borrower may defease or prepay a portion of the Whole Loan in order to achieve such required debt yield). |
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(30) | With respect to Mortgage Loan No. 8, Atrium Hotel Portfolio 24 Pack, six properties are subject to ground leases. |
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(31) | With respect to Mortgage Loan No. 8, Atrium Hotel Portfolio 24 Pack, beginning at origination, the borrowers are required to deposit 4% of gross income from operations into a PIP and replacements reserve every month. In addition, commencing on the payment date in November 2026 and on each payment date thereafter, the borrowers are required to deposit an additional $1,000,000 into the PIP and replacements reserve. |
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(32) | With respect to Mortgage Loan No. 8, Atrium Hotel Portfolio 24 Pack, the whole loan has two subordinate B-Notes with an aggregate principal balance of $520,200,000 co-originated by Goldman Sachs Bank USA and Wells Fargo Bank, National Association with an interest rate of 8.97784591118801%. |
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(33) | With respect to Mortgage Loan No. 8, Atrium Hotel Portfolio 24 Pack, the Branson Chateau Hotel mortgaged property is unbranded and operates without a franchise agreement. |
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(34) | With respect to Mortgage Loan No. 9, Queens Center, the mortgage loan is part of a whole loan that was co-originated by German American Capital Corporation, Goldman Sachs Bank USA, JPMorgan Chase Bank, National Association, Bank of Montreal and Morgan Stanley Bank, N.A. |
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(35) | With respect to Mortgage Loan No. 9, Queens Center, the related loan documents permit an outparcel or other release without prepayment or defeasance. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases; Property Additions” in this prospectus. |
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(36) | With respect to Mortgage Loan No. 9, Queens Center, “Yield Maintenance Premium” means, with respect to any Note or Note Component, an amount equal to the greater of the following two amounts: (a) an amount equal to 1% of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which (x) the sum of the present values as of the prepayment date of all unpaid principal and interest payments on such Note or Note Component required hereunder to the Open Prepayment Date (including the balloon payment assuming the outstanding principal balance of the Loan is due on the Open Prepayment Date), calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Maturity Date (assuming the outstanding principal balance of the Loan is due on the Open Prepayment Date), from the Open Prepayment Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds (y) the outstanding principal balance of such Note or Note Component as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount |
| prepaid and whose denominator is the outstanding principal balance of such Note or Note Component as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” means the arithmetic mean of the rates published as “Treasury Constant Maturities” as of 5:00 p.m., New York time, for the date on which a prepayment subject to Yield Maintenance Premium is made, as shown on the USD screen of Reuters (or such other page as may replace that page on that service, or such other page or replacement therefor on any successor service), or if such service is not available, the Bloomberg Service (or any successor service), or if neither Reuters nor the Bloomberg Service is available, under Section 504 in the weekly statistical release designated H.15(519) (or any successor publication) published by the Board of Governors of the Federal Reserve System, for “On the Run” U.S. Treasury obligations corresponding to the Open Prepayment Date. If no such maturity will so exactly correspond, yields for the two most closely corresponding published maturities will be calculated pursuant to the foregoing sentence and the Periodic Treasury Yield will be interpolated or extrapolated (as applicable) from such yields on a straight-line basis (rounding, in the case of relevant periods, to the nearest month). Lender’s calculation of the Yield Maintenance Premium, and all component calculations, will be conclusive and binding on the borrower absent manifest error. |
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(37) | With respect to Mortgage Loan No. 9, Queens Center, Units/SF does not include 556,724 SF of space associated with Macy’s and JCPenney which are non-collateral anchor tenants. However, a portion of the Mortgaged Property to the west of 92nd Street and the parcel occupied by Macy’s together constitute a single tax lot (the “Shared Tax Lot”). The real estate taxes on the Shared Tax Lot are allocated between Macy’s and one of the two borrowers which owns the Mortgaged Property (the “Property Borrower”) under a reciprocal easement agreement (the “REA”). Under the REA, Macy's pays approximately 40% of the total property taxes assessed against the shared tax lot to the Property Borrower, who then makes the required tax payments to the applicable taxing authority. See “Description of the Mortgage Pool—Additional Indebtedness—Other Unsecured Indebtedness” in this prospectus for additional information. |
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(38) | With respect to Mortgage Loan No. 10, ICONIQ Multifamily Portfolio, the mortgage loan is part of a whole loan that was co-originated by Goldman Sachs Bank USA and German American Capital Corporation. |
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(39) | With respect to Mortgage Loan No. 10, ICONIQ Multifamily Portfolio, the borrowers may at any time, provided no ICONIQ Multifamily Portfolio Whole Loan event of default is continuing (other than as noted below), release one or more ICONIQ Multifamily Portfolio Properties by prepaying the applicable Release Amount (as defined below) of the allocated loan amount of the subject ICONIQ Multifamily Portfolio Properties together with any yield maintenance premium then required (if any), and subject to the following terms and conditions, among others: (i) the debt yield after giving effect to such release (the “Partial Release Required Debt Yield”) is at least equal to the greater of (a) 8.3% or (b) the debt yield immediately prior to the occurrence of such release; (ii) continued compliance with the single purpose entity requirements contained in the ICONIQ Multifamily Portfolio Whole Loan documents; (iii) payment of the lender's reasonable out-of-pocket costs and expenses; and (iv) satisfaction of any REMIC conditions. The “Release Amount” with respect to any ICONIQ Multifamily Portfolio Property released, means (x) if the Release Amount paid with respect to the applicable ICONIQ Multifamily Portfolio Property that is subject to a partial release (when aggregated with any prior Release Amounts) is equal to or less than $157,500,000, 105% of the allocated loan amount for such ICONIQ Multifamily Portfolio Property and (y) in all other instances, 110% of the allocated loan amount for such ICONIQ Multifamily Portfolio Property. In the event that the debt yield following the release does not satisfy the Partial Release Required Debt Yield, the borrower will be permitted to release the subject ICONIQ Multifamily Portfolio Property taking into account any cash or letters of credit previously held or delivered as collateral to cure a Low Debt Yield Period. |
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(40) | With respect to Mortgage Loan No. 10, ICONIQ Multifamily Portfolio, defeasance of the ICONIQ Multifamily Portfolio Whole Loan, in whole, but not in part, is permitted after the date that is earlier to occur of (i) two years from the closing date of the securitization that includes the last note to be securitized and (ii) November 5, 2027. The assumed defeasance lockout period of 24 payments is based on the closing date of the WFCM 2024-5C2 transaction in November 2024. The actual defeasance lockout period may be longer. |
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(41) | With respect to Mortgage Loan No. 13, International Plaza II, the mortgage loan is part of a whole loan that was co-originated by JPMorgan Chase Bank, National Association and Goldman Sachs Bank USA. |
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(42) | With respect to Mortgage Loan No. 13, International Plaza II, “Yield Maintenance Premium” means, with respect to any repayment of the outstanding principal balance of the Mortgage Loan, an amount equal to the greater of (a) 1% of the outstanding principal of the portion of the Mortgage Loan to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the applicable promissory note to be made with respect to the Mortgage Loan under the applicable promissory note assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the portion of the Mortgage Loan being prepaid is paid on the permitted par prepayment date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the prepayment rate when compounded semi-annually and deducting from the sum of such present values any short-term interest paid from the date of prepayment to the next succeeding Payment Due Date in the event such payment is not made on a Payment Due Date), over (ii) the principal amount being prepaid. |
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(43) | With respect to Mortgage Loan No. 14, Eaton Innovation Center, historical occupancy and NOI are not available given the Eaton Innovation Center Mortgage Loan was part of a sales leaseback transaction. |
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(44) | With respect to Mortgage Loan No. 15, Mocksville Industrial, the sole tenant (Palltronics, Inc.), is owned by an affiliate of the borrower. |
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(45) | With respect to Mortgage Loan No. 15, Mocksville Industrial, historical financials are unavailable as the borrower recently acquired the Mocksville Industrial mortgage property in March 2024, and entered into a triple net lease for 100% of the Mocksville Industrial mortgage property with Palltronics, Inc. upon acquisition. |
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(46) | With respect to Mortgage Loan No. 17, BioMed 2024 Portfolio 2, the mortgage loan is part of a whole loan that was co-originated by Citi Real Estate Funding, Inc., JPMorgan Chase Bank, National Association, Goldman Sachs Bank USA and Wells Fargo Bank, National Association. |
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(47) | With respect to Mortgage Loan No. 17, BioMed 2024 Portfolio 2, defeasance of the whole loan is permitted at any time after the date that is the earliest to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized and (ii) August 9, 2027. The assumed defeasance lockout period of 26 payments is based on the anticipated closing date of the WFCM 2024-5C2 securitization in November 2024. The actual defeasance lockout period may be longer. |
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(48) | With respect to Mortgage Loan No. 17, BioMed 2024 Portfolio 2, “Yield Maintenance Premium” means, with respect to each mortgage loan component, an amount equal to the greater of (a) 0.50% of the outstanding principal amount of such component to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest in respect of the principal amount being prepaid under such component assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on such component is paid on February 9, 2029 (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the prepayment rate when compounded semi-annually and deducting from the sum of such present values any short-term interest paid from the date of prepayment to the next succeeding payment date in the event such payment is not made on a payment date), over (ii) the principal amount being prepaid, provided, that with respect to any prepayment of any portion of the BioMed 2024 Portfolio 2 Whole Loan that is subject to a rated securitization and that is made after the payment date in January 2029 but prior to February 9, 2029, the Yield Maintenance Premium will be zero. All Yield Maintenance Premiums payable with respect to component A and component B will be allocated to the BioMed 2024 Portfolio 2 Senior Notes on a pro rata and pari passu basis, and all Yield Maintenance Premiums payable with respect to component C and component D will be allocated to the BioMed Portfolio 2 Junior Notes on a pro rata and pari passu basis. “Prepayment Rate” means the bond equivalent yield (in the secondary market) on |
| the United States Treasury Security, that as of the date that is five business days prior to the date that such prepayment has a remaining term to maturity closest to, but not later than, February 9, 2029 as most recently published in “Statistical Release H.15 (519), Selected Interest Rates,” or any successor publication, published by the Board of Governors of the Federal Reserve System, or on the basis of such other publication or statistical guide as the lender may reasonably select. If there is no United States Treasury Security with a yield equal to the remaining term to February 9, 2029, the Prepayment Rate will be calculated by taking the linear interpolation of the yields with maturity dates (one longer and one shorter) most nearly approximating the remaining term to February 9, 2029. |
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(49) | With respect to Mortgage Loan No. 17, BioMed 2024 Portfolio 2, the whole loan also includes the BioMed 2024 Portfolio 2 Junior Notes. The BioMed 2024 Portfolio 2 Junior Notes bear interest at the weighted average of the interest rate of BioMed 2024 Portfolio 2 Mortgage Loan component C (which is 6.6442479% per annum) and component D (which is 7.7308079% per annum). Payments on the BioMed 2024 Portfolio 2 Junior Notes are generally subordinate to payments on the BioMed 2024 Portfolio 2 Senior Notes, provided that the BioMed 2024 Portfolio 2 Junior Notes receive payments of interest prior to principal payments being made on the BioMed 2024 Portfolio 2 Senior Notes. See “Description of the Mortgage Pool—The Whole Loans—The Non-Serviced AB Whole Loans—The BioMed 2024 Portfolio 2 Whole Loan” in the prospectus. |
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(50) | With respect to Mortgage Loan No. 17, BioMed 2024 Portfolio 2, the Interest Rate % represents the weighted average of component A and component B of the BioMed 2024 Portfolio 2 Whole Loan, which components are comprised of, collectively, Note A-1, Note A-2, Note A-3, Note A-4, Note A-5-1, Note A-5-2, Note A-5-3, Note A-6, Note A-7-1, A-7-2 and Note A-8. See the definition of “Weighted Average Interest Rate” set forth under “Description of the Mortgage Pool—Definitions” in the prospectus. |
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(51) | With respect to Mortgage Loan No. 17, BioMed 2024 Portfolio 2, the Largest Tenant at the Lincoln Centre Mortgaged Property, Illumina, Inc., leases 360,000 square feet with 200,000 square feet expiring on January 15, 2033 and 160,000 square feet expiring on November 15, 2033. |
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(52) | With respect to Mortgage Loan No. 17, BioMed 2024 Portfolio 2, the Largest Tenant at the 200 Sidney Mortgaged Property, AbbVie Inc., leases 119,980 square feet with 57,850 square feet expiring on July 31, 2028 and 62,130 square feet expiring on October 31, 2029. |
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(53) | With respect to Mortgage Loan No. 17, BioMed 2024 Portfolio 2, the Second Largest Tenant at the 4750 Executive Drive Mortgaged Property, Human Longevity, Inc. leases 48,049 square feet with 13,433 square feet expiring on September 12, 2030 and 34,616 square feet expiring on September 12, 2025. |
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(54) | With respect to Mortgage Loan No. 17, BioMed 2024 Portfolio 2, certain tenants may sublease square feet with respect to all or a portion of their leased space. See “Risk Factors—Certain Tenants Have the Right to Terminate Their Leases or Go “Dark” at Any Time” and “Description of the Mortgage Pool-Mortgage Pool Characteristics-Tenant Issues-Other” in the prospectus for more information regarding the foregoing and related tenant issues. |
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(55) | With respect to Mortgage Loan No. 17, BioMed 2024 Portfolio 2, the Second Largest tenant at the 9360-9390 Town Centre Drive Mortgaged Property, Biosplice Therapeutics, Inc. currently leases 76,172 square feet and subleases 25,391 square feet to BioMed Realty, L.P., a borrower affiliate, at a rental rate of approximately $56.37 per square foot NNN. The remaining 50,781 square feet of non-subleased space was not being utilized by Biosplice Therapeutics, Inc. at origination and the lender underwriting considers such space to be vacant. |
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(56) | With respect to Mortgage Loan No. 17, BioMed 2024 Portfolio 2, Poseida Therapeutics, Inc., the Largest Tenant at the 9360-9390 Town Centre Drive Mortgaged Property, which leases 48.4% of the NRA at the 9360-9390 Towne Centre Drive Mortgaged Property and 100% of NRA at the Eastgate Mall Mortgaged Property, has a termination option if it enters into another lease at a different property owned by the landlord or an affiliate landlord, which may or may not constitute collateral for the BioMed 2024 Portfolio 2 Mortgage Loan; provided, that the term of the new lease is no less than 10 years, and the premises of the new lease is no less than (x) in |
| the case of its lease at the 9360-9390 Towne Centre Drive Mortgaged Property, 125,000 square feet and (y) in the case of its lease at the Eastgate Mall Mortgaged Property, 95,000 square feet; and provided further, in each case, that the tenant must provide 30 days' notice following full execution and delivery of the new lease. The loan documents do not contain anti-poaching provisions. |
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(57) | With respect to Mortgage Loan No. 17, BioMed 2024 Portfolio 2, the increase in Underwritten NOI compared to Most Recent NOI is primarily attributable to (i) rent increases through May 31, 2025 and (ii) straight line rent credit for investment grade tenants. |
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(58) | With respect to Mortgage Loan No. 17, BioMed 2024 Portfolio 2, the whole loan is comprised of seven lab/office properties totaling 995,458 square feet and one parking garage comprised of 447 parking stalls. The lab/office portion of the mortgaged property is 93.8% leased as of April 12, 2024, and represents 97.2% of total portfolio Underwritten EGI ($), with the parking garage income accounting for the remaining 2.8% of total portfolio Underwritten EGI ($). |
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(59) | With respect to Mortgage Loan No. 17, BioMed 2024 Portfolio 2, during the continuance of a cash sweep period, if the amount in the rollover reserve account is less than an amount equal to $1 multiplied by the aggregate square footage (excluding the rentable square footage attributable to the parking garage property) (the “Rollover Reserve Cap”), the borrowers will be required to deposit on each payment date an amount equal to 1/12th of the Rollover Reserve Cap (or such lesser amount which would cause the amounts on deposit in the rollover reserve account to equal the Rollover Reserve Cap). |
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(60) | With respect to Loan No. 18, FG Medical Portfolio, historical financial information is not available because the mortgaged properties are single tenant NNN assets. |
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(61) | With respect to Loan No. 18, FG Medical Portfolio, if all of the required insurance coverages are provided through a blanket policy approved by the lender, the borrower will not be required to make deposits on account of insurance premiums; provided that (i) such blanket policy is maintained in full force and effect, (ii) the insurance premiums for such blanket policy are not paid in installments or financed and (iii) not less than 15 days prior to the expiration date of such blanket policy, the borrower provides the lender with (A)(1) a certificate of insurance evidencing the renewal of such blanket policy (and, upon the lender’s request, a certified copy of such renewed blanket policy) or (2) a certificate of insurance evidencing a new blanket policy approved by the lender (and, upon the lender’s request, a certified copy of such new blanket policy) and (B) evidence reasonably satisfactory to the lender of the payment in full of the insurance premiums then due thereunder. |
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(62) | With respect to Loan No. 18, FG Medical Portfolio, upon the occurrence and during the continuance of a cash management trigger event period, on each monthly payment date, the borrower will deposit with the lender an amount equal to $8,843 (the “Monthly Rollover Deposit”) to pay for tenant allowances, tenant improvements and leasing commissions that may be incurred or required to be reimbursed by the borrower after the origination date. Notwithstanding the foregoing, on each monthly payment date prior to the monthly payment date occurring on August 6, 2025, the borrower will have no obligation to deposit the Monthly Rollover Deposit to pay for tenant allowances, tenant improvements and leasing commissions so long as (a) no cash management trigger event period has occurred and is continuing other than a material tenant trigger period caused solely by the material tenant, Mary Washington, and (b) the Mary Washington lease is in full force and effect. |
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(63) | With respect to Loan No. 18, FG Medical Portfolio, on each monthly payment date during a material tenant trigger event period, the borrower is required to deposit with the lender the excess cash for tenant allowances, tenant improvements and leasing commissions that may be incurred or required to be reimbursed by the borrower in connection with leasing material tenant space pursuant to qualified leases. |
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(64) | With respect to Mortgage Loan No. 19, Hotel Indigo, the mortgage loan was originated by RREF V – D Direct Lending Investments, LLC and subsequently acquired by Wells Fargo Bank, National Association. |
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(65) | With respect to Mortgage Loan No. 19, Hotel Indigo, the FF&E reserve will be equal to the greater of (i) the amount required to be reserved in respect of FF&E pursuant to the management agreement or franchise agreement, and (ii) 4% of gross income from operations received for the preceding month. |
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(66) | With respect to Mortgage Loan No. 20, Hilton Washington DC Rockville Hotel, food and beverage income accounts for approximately 25.4% of U/W Revenues and Other Revenue accounts for approximately 2.8% of U/W Revenue. |
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(67) | With respect to Mortgage Loan No. 20, Hilton Washington DC Rockville Hotel, the appraised value represents the Upon Completion Value, which has a valuation date of July 9, 2025 and assumes the PIP has been completed. The loan documents required an upfront PIP Reserve equal to 100% of the estimated cost to complete the PIP work and there is partial recourse until the PIP is completed of $4,000,000 to the guarantor. The As-Is Value of $40,400,000 equates to an Appraised Value Per Room of $128,254, a Cut-off Date LTV Ratio of 65.6% and a Maturity Date LTV Ratio of 61.8%. |
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(68) | With respect to Mortgage Loan No. 20, Hilton Washington DC Rockville Hotel, the FF&E reserve will be equal to the monthly deposit or 1/12th of 2% of the underwritten revenue for the first two fiscal years, 1/12th of 3% of the underwritten revenue for the fiscal years three through four, and 1/12th of 4% of the underwritten revenue for the fifth fiscal year. |
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(69) | With respect to Loan No. 21, Euclid Apartments, future mezzanine debt is permitted, subject to the satisfaction of certain conditions including, among others, (i) immediately after giving effect to such debt (x) the combined loan-to-value ratio does not exceed 68.8% and (y) the debt service coverage ratio is equal to or greater than 1.45x, (ii) execution of a subordination and intercreditor agreement reasonably acceptable to the lender and (iii) receipt of a rating agency confirmation from each applicable rating agency. |
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(70) | With respect to Mortgage Loan No. 22, 175 Remsen Street, “Yield Maintenance Premium” means, with respect to any repayment of the outstanding principal balance of the Mortgage Loan, an amount equal to the greater of (a) 1% of the outstanding principal of the portion of the Mortgage Loan to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the applicable promissory note to be made with respect to the Mortgage Loan under the applicable promissory note assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the portion of the Mortgage Loan being prepaid is paid on the Maturity Date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the prepayment rate when compounded semi-annually and deducting from the sum of such present values any short term interest paid from the date of prepayment to the next succeeding Payment Due Date in the event such payment is not made on a Payment Due Date), over (ii) the principal amount being prepaid. |
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(71) | With respect to Loan No. 23, Prime Storage - West Phoenix, future mezzanine debt is permitted, subject to the satisfaction of certain conditions including, among others, (i) immediately after giving effect to such debt (x) the combined loan-to-value ratio does not exceed 66.7% and (y) the debt service coverage ratio is equal to or greater than 1.19x, (ii) execution of a subordination and intercreditor agreement reasonably acceptable to the lender and (iii) receipt of a rating agency confirmation from each applicable rating agency. |
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(72) | With respect to Loan No. 23, Prime Storage - West Phoenix, the borrower will not be required to make monthly insurance deposits so long as (i) no event of default exists, (ii) the mortgaged property is insured under a blanket or umbrella policy as required pursuant to the Prime Storage - West Phoenix loan documents and (iii) the borrower provides the lender with receipts evidencing payment of the insurance premiums by no later than 15 days of such payments being made. |
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(73) | With respect to Loan No. 24, Hampton Inn North Olmsted Cleveland Airport, on each monthly payment date, the borrower is required to deposit with the lender into a capital expenditure reserve account an amount equal to the greater of (a) 1/12 of 4% of gross income from operations during the calendar year immediately preceding the calendar year in which such monthly payment date occurs and (b) the aggregate amount, if any, required to be reserved under the management agreement and the franchise agreement. |
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(74) | With respect to Mortgage Loan No. 25, 155 Elliott Avenue, the mortgaged property benefits from a 15-year payment in lieu of taxes (“PILOT”) program pursuant to a PILOT agreement between the related borrower and the City of Yonkers Industrial Development Agency, which commenced in October 2023 and is expected to phase out completely in the 2038/2039 tax year. Following the first year of the PILOT, the abatement was set at approximately 43% of the 155 Elliott Avenue mortgaged property’s total tax obligation and burns off in increased increments that range from 2% - 5% through the end of the 15-year PILOT term. Taxes for the 2024/2025 year with the PILOT are $54,596, and are estimated to be $126,968 without the PILOT. |
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(75) | With respect to Loan No. 27, Walgreens Beaverton, the borrower will not be required to make monthly real estate tax deposits so long as (i) no event of default exists, (ii)(a) the sole tenant is obligated under its lease to pay the taxes, and the sole tenant is paying the taxes directly to the applicable governmental authorities as the same become due and payable and (b) the sole tenant actually pays and continues to pay all such taxes in a timely manner, (iii) all of the property is demised pursuant to the sole tenant lease and the lease is in full force and effect with no defaults beyond applicable notice and cure periods, (iv) no Critical Tenant Trigger Event (as defined in the loan agreement) exists and (v) the borrower has delivered evidence reasonably acceptable to the lender that such taxes have been paid in full by the sole tenant in a timely manner. |
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(76) | With respect to Loan No. 27, Walgreens Beaverton, the borrower is currently providing property insurance and making monthly insurance deposits as required under the mortgage loan documents. Notwithstanding the foregoing, the borrower will not be required to maintain such insurance or make monthly insurance deposits if (and when, if ever) the following conditions are satisfied: (i) no event of default exists, (ii)(x) the sole tenant is obligated under its lease to maintain and pay for insurance coverage (either through a third party policy and/or self-insurance) that satisfies the requirements of the loan agreement, and (y) the sole tenant actually pays for and maintains such insurance (iii) all of the mortgaged property is demised pursuant to the sole tenant lease and the lease is in full force and effect with no defaults beyond applicable notice and cure periods, (iv) no Critical Tenant Trigger Event (as defined in the loan agreement) exists, (v) evidence is provided to the lender that the tenant is providing all insurance required to be maintained under the loan agreement, and (vi) to the extent the sole tenant is providing insurance from a third party insurer, the borrower provides proof of such premium payments to the lender within 10 days of any such payment (and if sole tenant is self-insuring, the borrower provides proof of such self-insurance to the lender, reasonably acceptable to the lender, within 10 days of the lender’s request). |
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(77) | With respect to Loan No. 27, Walgreens Beaverton, the borrower will not be required to make monthly deposits for capital expenditure reserves so long as (i) no event of default has occurred and is continuing, (ii) all of the mortgaged property is demised pursuant to the sole tenant lease, (iii) the sole tenant lease is in full force and effect, (iv) no Critical Tenant Trigger Event (as defined in the loan agreement) has occurred and is continuing, (v)(x) the sole tenant lease obligates the sole tenant to maintain the mortgaged property, including roof and structure and (y) the sole tenant actually pays for and completes all such maintenance of the mortgaged property, including roof and structure, in accordance with all applicable legal requirements, (vi) the sole tenant performs its obligations under clause (v) in a timely manner and the borrower provides evidence, in form and substance reasonably satisfactory to the lender (which may include an estoppel certificate executed by sole tenant) of such performance. |
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(78) | With respect to Loan No. 27, Walgreens Beaverton, the sole tenant, Walgreen Co., will have the right to terminate the lease as of August 2039, August 2044, August 2049, August 2054, or effective as of the last day of any month thereafter, with 12 months’ notice. |