| | FREE WRITING PROSPECTUS |
| | FILED PURSUANT TO RULE 433 |
| | REGISTRATION FILE NO.: 333-282099-02 |
| | |
WFCM 2025-C64 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. 333-282099) 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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.
BMO Capital Markets is a trade name used by BMO Financial Group for the wholesale banking businesses of Bank of Montreal, BMO Harris Bank N.A. (member FDIC), Bank of Montreal Europe p.l.c, and Bank of Montreal (China) Co. Ltd, the institutional broker dealer business of BMO Capital Markets Corp. (Member FINRA and SIPC) and the agency broker dealer business of Clearpool Execution Services, LLC (Member FINRA and SIPC) in the U.S., and the institutional broker dealer businesses of BMO Nesbitt Burns Inc. (Member Investment Industry Regulatory Organization of Canada and Member Canadian Investor Protection Fund) in Canada and Asia, Bank of Montreal Europe p.l.c. (authorized and regulated by the Central Bank of Ireland) in Europe and BMO Capital Markets Limited (authorized and regulated by the Financial Conduct Authority) in the UK and Australia.
Société Générale is the marketing name for SG Americas Securities, LLC.
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(1) | Related Group | Crossed Group |
1.00 | Loan | | 1 | TheWit Chicago | 9.9% | 100.0% | GSBI | GSMC | NAP | NAP |
2.00 | Loan | | 1 | Ventana Residences | 8.9% | 100.0% | WFB | WFB | NAP | NAP |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | 8.5% | | JPMCB | JPMCB | NAP | NAP |
3.01 | Property | | 1 | Soho Grand Hotel | 5.5% | 64.4% | | | | |
3.02 | Property | | 1 | Roxy Hotel | 3.0% | 35.6% | | | | |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | 6.9% | | CREFI | CREFI | NAP | NAP |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | 0.9% | 13.3% | | | | |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | 0.9% | 13.0% | | | | |
4.03 | Property | | 1 | 8181 Logistics Drive | 0.9% | 12.5% | | | | |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | 0.9% | 12.5% | | | | |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | 0.8% | 12.1% | | | | |
4.06 | Property | | 1 | 511 76th Street Southwest | 0.8% | 11.9% | | | | |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | 0.7% | 9.5% | | | | |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | 0.5% | 7.2% | | | | |
4.09 | Property | | 1 | 100 84th Street Southwest | 0.3% | 4.7% | | | | |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | 0.2% | 3.3% | | | | |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 5.6% | 100.0% | GSBI | GSMC | NAP | NAP |
6.00 | Loan | | 1 | UOVO QPN | 5.5% | 100.0% | BMO | BMO | NAP | NAP |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | 3.6% | | UBS AG | UBS AG | NAP | NAP |
7.01 | Property | | 1 | Galesburg | 1.0% | 27.3% | | | | |
7.02 | Property | | 1 | Kenosha | 0.5% | 14.7% | | | | |
7.03 | Property | | 1 | St Marys | 0.5% | 12.8% | | | | |
7.04 | Property | | 1 | Milwaukee (4041) | 0.4% | 11.6% | | | | |
7.05 | Property | | 1 | Evansville | 0.3% | 9.4% | | | | |
7.06 | Property | | 1 | Milwaukee (Midtown) | 0.3% | 8.2% | | | | |
7.07 | Property | | 1 | Cleveland | 0.3% | 8.0% | | | | |
7.08 | Property | | 1 | Winchester | 0.3% | 7.9% | | | | |
8.00 | Loan | | 1 | Newport Centre | 3.4% | 100.0% | GSBI | GSMC | Group 1 | NAP |
9.00 | Loan | | 1 | Union Square Shopping Center | 3.4% | 100.0% | UBS AG | UBS AG | NAP | NAP |
10.00 | Loan | | 1 | Shops at Mission Viejo | 3.0% | 100.0% | CREFI | CREFI | Group 1 | NAP |
11.00 | Loan | | 1 | 900 North Michigan | 3.0% | 100.0% | GSBI | GSMC | NAP | NAP |
12.00 | Loan | | 1 | FDS Manufacturing | 2.9% | 100.0% | SGFC | SGFC | NAP | NAP |
13.00 | Loan | | 1 | DoubleTree Fort Worth | 2.9% | 100.0% | UBS AG | UBS AG | NAP | NAP |
14.00 | Loan | | 1 | University Courtyard | 2.6% | 100.0% | CREFI | CREFI | NAP | NAP |
15.00 | Loan | | 11 | Elevation MHC Portfolio | 2.6% | | CREFI | CREFI | NAP | NAP |
15.01 | Property | | 1 | Candle Light MHP | 0.8% | 30.9% | | | | |
15.02 | Property | | 1 | Decatur Estates MHC | 0.4% | 15.5% | | | | |
15.03 | Property | | 1 | Pleasant View MHP | 0.3% | 11.2% | | | | |
15.04 | Property | | 1 | Tuckaway Village MHP | 0.3% | 10.1% | | | | |
15.05 | Property | | 1 | Minot MHP | 0.2% | 9.5% | | | | |
15.06 | Property | | 1 | Deerfield Estates MHP | 0.1% | 4.8% | | | | |
15.07 | Property | | 1 | Nichols MHC | 0.1% | 4.6% | | | | |
15.08 | Property | | 1 | Central MHC | 0.1% | 4.2% | | | | |
15.09 | Property | | 1 | Audubon MHP | 0.1% | 3.8% | | | | |
15.10 | Property | | 1 | Redgranite MHP | 0.1% | 3.2% | | | | |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | 0.1% | 2.2% | | | | |
16.00 | Loan | | 1 | Escondido HHSA Building | 2.6% | 100.0% | SGFC | SGFC | NAP | NAP |
17.00 | Loan | | 1 | Residence Inn Downtown DC | 2.5% | 100.0% | WFB | WFB | NAP | NAP |
18.00 | Loan | | 1 | Market Centre | 2.5% | 100.0% | WFB | WFB | Group 2 | NAP |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | 2.4% | 100.0% | Natixis | Natixis | Group 1 | NAP |
20.00 | Loan | | 1 | Airport Self Storage | 2.4% | 100.0% | LMF | LMF | NAP | NAP |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | 1.1% | 100.0% | SGFC | SGFC | Group 3 | Group 1 |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | 1.0% | 100.0% | SGFC | SGFC | Group 3 | Group 1 |
23.00 | Loan | | 1 | Aloft Lubbock | 1.9% | 100.0% | CREFI | CREFI | NAP | NAP |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | 1.6% | | GSBI | GSMC | Group 2 | NAP |
24.01 | Property | | 1 | Southpointe Plaza | 0.6% | 40.2% | | | | |
24.02 | Property | | 1 | Mountainview Plaza | 0.6% | 36.2% | | | | |
ANNEX A-1 — CERTAIN 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(1) | Related Group | Crossed Group |
24.03 | Property | | 1 | South Boston | 0.4% | 23.6% | | | | |
25.00 | Loan | | 2 | J Skinner | 1.6% | | CREFI | CREFI | NAP | NAP |
25.01 | Property | | 1 | 4657 G Street | 0.9% | 58.9% | | | | |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | 0.6% | 41.1% | | | | |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | 1.4% | 100.0% | CREFI | CREFI | NAP | NAP |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | 1.3% | 100.0% | LMF | LMF | NAP | NAP |
28.00 | Loan | | 1 | Security Public Storage | 1.2% | 100.0% | WFB | WFB | NAP | NAP |
29.00 | Loan | | 1 | North Huntingdon Square | 1.0% | 100.0% | WFB | WFB | NAP | NAP |
30.00 | Loan | | 1 | Fairview Apartments | 0.9% | 100.0% | SGFC | SGFC | Group 3 | NAP |
31.00 | Loan | | 1 | Skyview Plaza | 0.9% | 100.0% | CREFI | CREFI | NAP | NAP |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | 0.9% | 100.0% | SGFC | SGFC | Group 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 | Address | City | County | State |
1.00 | Loan | | 1 | TheWit Chicago | 201 North State Street | Chicago | Cook | IL |
2.00 | Loan | | 1 | Ventana Residences | 99 Ocean Avenue and 1820 Alemany Boulevard | San Francisco | San Francisco | CA |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | Various | New York | New York | NY |
3.01 | Property | | 1 | Soho Grand Hotel | 310 West Broadway | New York | New York | NY |
3.02 | Property | | 1 | Roxy Hotel | 2 Sixth Avenue | New York | New York | NY |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | Various | Various | Various | MI |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | 553 and 555 76th Street Southwest | Byron Center | Kent | MI |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | 3366 Kraft Avenue Southeast | Grand Rapids | Kent | MI |
4.03 | Property | | 1 | 8181 Logistics Drive | 8181 Logistics Drive | Zeeland | Ottawa | MI |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | 3300 Kraft Avenue Southeast | Grand Rapids | Kent | MI |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | 3232 Kraft Avenue Southeast | Grand Rapids | Kent | MI |
4.06 | Property | | 1 | 511 76th Street Southwest | 511 76th Street Southwest | Byron Center | Kent | MI |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | 425 Gordon Industrial Court Southwest | Byron Center | Kent | MI |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | 2851 Prairie Street Southwest | Grandville | Kent | MI |
4.09 | Property | | 1 | 100 84th Street Southwest | 100 84th Street Southwest | Byron Center | Kent | MI |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | 5001 Kendrick Street Southeast | Grand Rapids | Kent | MI |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 1155 Buck Creek Road | Simpsonville | Shelby | KY |
6.00 | Loan | | 1 | UOVO QPN | 41-45 21st Street and 41-54 22nd Street | Long Island City | Queens | NY |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | Various | Various | Various | Various |
7.01 | Property | | 1 | Galesburg | 1801 Monmouth Boulevard | Galesburg | Knox | IL |
7.02 | Property | | 1 | Kenosha | 3122 14th Avenue | Kenosha | Kenosha | WI |
7.03 | Property | | 1 | St Marys | 835 Washington Street | St. Marys | Elk | PA |
7.04 | Property | | 1 | Milwaukee (4041) | 4041 North Richards Street | Milwaukee | Milwaukee | WI |
7.05 | Property | | 1 | Evansville | 1625 Saint George Road | Evansville | Vanderburgh | IN |
7.06 | Property | | 1 | Milwaukee (Midtown) | 5800 West Hope Avenue | Milwaukee | Milwaukee | WI |
7.07 | Property | | 1 | Cleveland | 470 4th Street Southeast and 601 8th Street Southeast | Cleveland | Bradley | TN |
7.08 | Property | | 1 | Winchester | 435 East Washington Street | Winchester | Clark | KY |
8.00 | Loan | | 1 | Newport Centre | 30 Mall Drive West | Jersey City | Hudson | NJ |
9.00 | Loan | | 1 | Union Square Shopping Center | 3529-3915 Union Deposit Road | Harrisburg | Dauphin | PA |
10.00 | Loan | | 1 | Shops at Mission Viejo | 555 The Shops at Mission Viejo | Mission Viejo | Orange | CA |
11.00 | Loan | | 1 | 900 North Michigan | 900 North Michigan Avenue | Chicago | Cook | IL |
12.00 | Loan | | 1 | FDS Manufacturing | 2200 South Reservoir Street | Pomona | Los Angeles | CA |
13.00 | Loan | | 1 | DoubleTree Fort Worth | 100 Altamesa Boulevard East | Fort Worth | Tarrant | TX |
14.00 | Loan | | 1 | University Courtyard | 366 Richland Avenue | Athens | Athens | OH |
15.00 | Loan | | 11 | Elevation MHC Portfolio | Various | Various | Various | Various |
15.01 | Property | | 1 | Candle Light MHP | 1503 West 1st Avenue | Coal Valley | Rock Island | IL |
15.02 | Property | | 1 | Decatur Estates MHC | 2397 North Illinois Street | Decatur | Macon | IL |
15.03 | Property | | 1 | Pleasant View MHP | 9428 Grand Avenue | Duluth | St. Louis | MN |
15.04 | Property | | 1 | Tuckaway Village MHP | 212 Anker Lane | Germantown Hills | Woodford | IL |
15.05 | Property | | 1 | Minot MHP | 2101 3rd Street Northwest | Minot | Ward | ND |
15.06 | Property | | 1 | Deerfield Estates MHP | 13875 Graphite Road | Tomah | Monroe | WI |
15.07 | Property | | 1 | Nichols MHC | 4646 Fahrenkrug Street | Nichols | Outagamie | WI |
15.08 | Property | | 1 | Central MHC | 2401 Central Avenue | Canon City | Fremont | CO |
15.09 | Property | | 1 | Audubon MHP | 770 5th Street | Audubon | Becker | MN |
15.10 | Property | | 1 | Redgranite MHP | 103 Courtney Lane | Redgranite | Waushara | WI |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | 100 7th Avenue South | Park Falls | Price | WI |
16.00 | Loan | | 1 | Escondido HHSA Building | 649 and 715 West Mission Avenue | Escondido | San Diego | CA |
17.00 | Loan | | 1 | Residence Inn Downtown DC | 1199 Vermont Avenue Northwest | Washington | District of Columbia | DC |
18.00 | Loan | | 1 | Market Centre | 4024 Elkhart Road | Goshen | Elkhart | IN |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | 3965 Eagan Outlets Parkway | Eagan | Dakota | MN |
20.00 | Loan | | 1 | Airport Self Storage | 11999 and 12011 California State Route 267 | Truckee | Nevada | CA |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | 7478, 7460, 7440 and 7225-7255 North 86th Street | Milwaukee | Milwaukee | WI |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | 5736-5746 North 64th Street, 5739-5749 North 62nd Street, 6201-6231 and 6303-6333 West Carmen Avenue | Milwaukee | Milwaukee | WI |
23.00 | Loan | | 1 | Aloft Lubbock | 2909 Lola Avenue | Lubbock | Lubbock | TX |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | Various | Various | Various | Various |
24.01 | Property | | 1 | Southpointe Plaza | 3205-3209 Deans Bridge Road | Augusta | Richmond | GA |
24.02 | Property | | 1 | Mountainview Plaza | 776 Commonwealth Boulevard | Martinsville | Henry | VA |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Address | City | County | State |
24.03 | Property | | 1 | South Boston | 3603 Old Halifax Road | South Boston | Halifax | VA |
25.00 | Loan | | 2 | J Skinner | Various | Omaha | Douglas | NE |
25.01 | Property | | 1 | 4657 G Street | 4657 G Street | Omaha | Douglas | NE |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | 4651 F Street and 4660 G Street | Omaha | Douglas | NE |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | 8068 and 8060 Challis Road | Brighton | Livingston | MI |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | 736 Southbridge Street | Auburn | Worcester | MA |
28.00 | Loan | | 1 | Security Public Storage | 606 and 610 Parker Road | Fairfield | Solano | CA |
29.00 | Loan | | 1 | North Huntingdon Square | 8939-8973 US 30 West | Irwin | Westmoreland | PA |
30.00 | Loan | | 1 | Fairview Apartments | 5706 North 95th Street and 5230-5272 North 91st Street | Milwaukee | Milwaukee | WI |
31.00 | Loan | | 1 | Skyview Plaza | 15891-15937 State Route 170 | East Liverpool | Columbiana | OH |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | 1363 North 40th Street, 3065-3075 North 61st Street, 6200-6206 West Lisbon Avenue, 2947-2953 North 67th Street, 6823-6829 West Lisbon Avenue, 9119-9121 West Lisbon Avenue, 9129-9131 West Lisbon Avenue and 7521 West Appleton Avenue | Milwaukee | Milwaukee | WI |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) |
1.00 | Loan | | 1 | TheWit Chicago | 60601 | Hospitality | Full Service | 2009 | 2019, 2023 | 310 | Rooms | 261,290.32 |
2.00 | Loan | | 1 | Ventana Residences | 94112 | Multifamily | Mid Rise | 2023 | NAP | 193 | Units | 380,829.02 |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | 10013 | Hospitality | Full Service | Various | Various | 548 | Rooms | 371,350.36 |
3.01 | Property | | 1 | Soho Grand Hotel | 10013 | Hospitality | Full Service | 1996 | 2018-2021 | 347 | Rooms | |
3.02 | Property | | 1 | Roxy Hotel | 10013 | Hospitality | Full Service | 2000 | 2016 | 201 | Rooms | |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | Various | Industrial | Various | Various | Various | 1,696,701 | SF | 33.59 |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | 49315 | Industrial | Warehouse/Distribution | 1985 | NAP | 210,000 | SF | |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | 49512 | Industrial | Warehouse | 1987 | NAP | 200,000 | SF | |
4.03 | Property | | 1 | 8181 Logistics Drive | 49464 | Industrial | Warehouse | 1989 | NAP | 234,575 | SF | |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | 49512 | Industrial | Warehouse | 1987 | NAP | 200,000 | SF | |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | 49512 | Industrial | Warehouse | 1989 | NAP | 216,000 | SF | |
4.06 | Property | | 1 | 511 76th Street Southwest | 49315 | Industrial | Warehouse/Distribution | 1985 | NAP | 202,500 | SF | |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | 49315 | Industrial | Warehouse/Distribution | 1990 | 1997 | 173,875 | SF | |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | 49418 | Industrial | Warehouse | 1989 | NAP | 117,251 | SF | |
4.09 | Property | | 1 | 100 84th Street Southwest | 49315 | Industrial | Warehouse/Distribution | 1979 | NAP | 81,000 | SF | |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | 49512 | Industrial | Manufacturing | 1984 | 1995 | 61,500 | SF | |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 40067 | Retail | Outlet Center | 2014, 2015 | NAP | 428,074 | SF | 153.84 |
6.00 | Loan | | 1 | UOVO QPN | 11101 | Self Storage | Self Storage | 2013 | NAP | 281,494 | SF | 508.00 |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | Various | Industrial | Various | Various | Various | 2,013,085 | SF | 26.08 |
7.01 | Property | | 1 | Galesburg | 61401 | Industrial | Warehouse/Distribution | 1972 | 2020 | 462,087 | SF | |
7.02 | Property | | 1 | Kenosha | 53140 | Industrial | Warehouse | 1949 | 2017 | 276,500 | SF | |
7.03 | Property | | 1 | St Marys | 15857 | Industrial | Manufacturing | 1953 | 2020 | 380,136 | SF | |
7.04 | Property | | 1 | Milwaukee (4041) | 53212 | Industrial | Warehouse/Distribution | 1945 | 2017 | 213,194 | SF | |
7.05 | Property | | 1 | Evansville | 47711 | Industrial | Warehouse/Distribution | 1943 | 2023 | 205,982 | SF | |
7.06 | Property | | 1 | Milwaukee (Midtown) | 53216 | Industrial | Warehouse/Distribution | 2004 | NAP | 134,134 | SF | |
7.07 | Property | | 1 | Cleveland | 37311 | Industrial | Warehouse/Distribution | 1985 | 2022 | 163,964 | SF | |
7.08 | Property | | 1 | Winchester | 40391 | Industrial | Manufacturing | 1953 | 2023 | 177,088 | SF | |
8.00 | Loan | | 1 | Newport Centre | 07310 | Retail | Super Regional Mall | 1987 | 2006 | 966,186 | SF | 194.58 |
9.00 | Loan | | 1 | Union Square Shopping Center | 17109 | Retail | Anchored | 1988 | 2006 | 307,913 | SF | 90.77 |
10.00 | Loan | | 1 | Shops at Mission Viejo | 92691 | Retail | Super Regional Mall | 1979 | 2000, 2021 | 1,012,005 | SF | 177.86 |
11.00 | Loan | | 1 | 900 North Michigan | 60611 | Mixed Use | Retail/Office | 1988 | 2015-2018 | 831,350 | SF | 216.52 |
12.00 | Loan | | 1 | FDS Manufacturing | 91766 | Industrial | Manufacturing/Warehouse | 1964-1979 | NAP | 228,775 | SF | 104.91 |
13.00 | Loan | | 1 | DoubleTree Fort Worth | 76134 | Hospitality | Full Service | 1985 | 2019-2021, 2023 | 232 | Rooms | 101,508.62 |
14.00 | Loan | | 1 | University Courtyard | 45701 | Multifamily | Student Housing | 2001 | NAP | 586 | Beds | 36,518.77 |
15.00 | Loan | | 11 | Elevation MHC Portfolio | Various | Manufactured Housing | Manufactured Housing | Various | Various | 1,139 | Pads | 18,612.82 |
15.01 | Property | | 1 | Candle Light MHP | 61240 | Manufactured Housing | Manufactured Housing | 1965 | 2024 | 459 | Pads | |
15.02 | Property | | 1 | Decatur Estates MHC | 62526 | Manufactured Housing | Manufactured Housing | 1970 | 2024 | 199 | Pads | |
15.03 | Property | | 1 | Pleasant View MHP | 55808 | Manufactured Housing | Manufactured Housing | 1965 | NAP | 89 | Pads | |
15.04 | Property | | 1 | Tuckaway Village MHP | 61548 | Manufactured Housing | Manufactured Housing | 1970 | 2024 | 103 | Pads | |
15.05 | Property | | 1 | Minot MHP | 58703 | Manufactured Housing | Manufactured Housing | 1950 | NAP | 92 | Pads | |
15.06 | Property | | 1 | Deerfield Estates MHP | 54660 | Manufactured Housing | Manufactured Housing | 1970 | NAP | 27 | Pads | |
15.07 | Property | | 1 | Nichols MHC | 54152 | Manufactured Housing | Manufactured Housing | 1970 | NAP | 29 | Pads | |
15.08 | Property | | 1 | Central MHC | 81212 | Manufactured Housing | Manufactured Housing | 1979 | NAP | 39 | Pads | |
15.09 | Property | | 1 | Audubon MHP | 56511 | Manufactured Housing | Manufactured Housing | 1970 | NAP | 30 | Pads | |
15.10 | Property | | 1 | Redgranite MHP | 54970 | Manufactured Housing | Manufactured Housing | 1970 | NAP | 40 | Pads | |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | 54552 | Manufactured Housing | Manufactured Housing | 1970 | NAP | 32 | Pads | |
16.00 | Loan | | 1 | Escondido HHSA Building | 92025 | Mixed Use | Office/Retail | 1977 | 2014 | 111,275 | SF | 188.72 |
17.00 | Loan | | 1 | Residence Inn Downtown DC | 20005 | Hospitality | Extended Stay | 1967 | 2024 | 202 | Rooms | 103,702.83 |
18.00 | Loan | | 1 | Market Centre | 46526 | Retail | Anchored | 1990, 2006, 2018 | 2020 | 214,067 | SF | 94.83 |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | 55122 | Retail | Outlet Center | 2014 | NAP | 406,125 | SF | 233.92 |
20.00 | Loan | | 1 | Airport Self Storage | 96161 | Self Storage | Self Storage | 1985 | NAP | 93,713 | SF | 207.02 |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | 53224 | Multifamily | Garden | 1980-1991 | 2020 | 79 | Units | 103,142.86 |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | 53218 | Multifamily | Garden | 1962 | 2010 | 96 | Units | 103,142.86 |
23.00 | Loan | | 1 | Aloft Lubbock | 79407 | Hospitality | Select Service | 2021 | NAP | 136 | Rooms | 116,176.47 |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | Various | Retail | Shadow Anchored | Various | Various | 95,180 | SF | 137.63 |
24.01 | Property | | 1 | Southpointe Plaza | 30906 | Retail | Shadow Anchored | 1984, 1996 | NAP | 34,918 | SF | |
24.02 | Property | | 1 | Mountainview Plaza | 24112 | Retail | Shadow Anchored | 1996 | 2003 | 34,037 | SF | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) |
24.03 | Property | | 1 | South Boston | 24592 | Retail | Shadow Anchored | 2003 | NAP | 26,225 | SF | |
25.00 | Loan | | 2 | J Skinner | 68117 | Industrial | Manufacturing/Distribution | Various | Various | 199,576 | SF | 64.04 |
25.01 | Property | | 1 | 4657 G Street | 68117 | Industrial | Manufacturing/Distribution | 1980 | 2007 | 124,232 | SF | |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | 68117 | Industrial | Manufacturing/Distribution | 1969 | 2014 | 75,344 | SF | |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | 48116 | Hospitality | Limited Service; Extended Stay | 2006, 2017 | NAP | 174 | Rooms | 66,577.39 |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | 01501 | Hospitality | Limited Service | 2004 | 2022 | 82 | Rooms | 132,072.54 |
28.00 | Loan | | 1 | Security Public Storage | 94533 | Self Storage | Self Storage | 1985, 2000 | NAP | 134,326 | SF | 70.47 |
29.00 | Loan | | 1 | North Huntingdon Square | 15642 | Retail | Shadow Anchored | 1995 | 2001 | 69,205 | SF | 115.23 |
30.00 | Loan | | 1 | Fairview Apartments | 53225 | Multifamily | Garden | 1970-1974 | 2020 | 76 | Units | 100,921.05 |
31.00 | Loan | | 1 | Skyview Plaza | 43920 | Retail | Anchored | 1979 | NAP | 84,631 | SF | 88.41 |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | 53208, 53210, 53216 | Multifamily | Garden | 1925-1964 | 2021 | 79 | Units | 92,210.19 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate %(2) | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) |
1.00 | Loan | | 1 | TheWit Chicago | 81,000,000 | 81,000,000 | 81,000,000 | 7.26900% | 0.01872% | 7.25028% | NAP |
2.00 | Loan | | 1 | Ventana Residences | 73,500,000 | 73,500,000 | 73,500,000 | 6.16600% | 0.01622% | 6.14978% | NAP |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | 70,000,000 | 70,000,000 | 70,000,000 | 5.54000% | 0.01747% | 5.52253% | NAP |
3.01 | Property | | 1 | Soho Grand Hotel | 45,059,055 | 45,059,055 | 45,059,055 | | | | |
3.02 | Property | | 1 | Roxy Hotel | 24,940,945 | 24,940,945 | 24,940,945 | | | | |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | 57,000,000 | 57,000,000 | 57,000,000 | 6.18000% | 0.01872% | 6.16128% | NAP |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | 7,600,000 | 7,600,000 | 7,600,000 | | | | |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | 7,400,000 | 7,400,000 | 7,400,000 | | | | |
4.03 | Property | | 1 | 8181 Logistics Drive | 7,100,000 | 7,100,000 | 7,100,000 | | | | |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | 7,100,000 | 7,100,000 | 7,100,000 | | | | |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | 6,900,000 | 6,900,000 | 6,900,000 | | | | |
4.06 | Property | | 1 | 511 76th Street Southwest | 6,800,000 | 6,800,000 | 6,800,000 | | | | |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | 5,400,000 | 5,400,000 | 5,400,000 | | | | |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | 4,100,000 | 4,100,000 | 4,100,000 | | | | |
4.09 | Property | | 1 | 100 84th Street Southwest | 2,700,000 | 2,700,000 | 2,700,000 | | | | |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | 1,900,000 | 1,900,000 | 1,900,000 | | | | |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 46,000,000 | 45,900,055 | 39,997,161 | 6.83800% | 0.01872% | 6.81928% | 301,050.87 |
6.00 | Loan | | 1 | UOVO QPN | 45,000,000 | 45,000,000 | 45,000,000 | 6.48500% | 0.01872% | 6.46628% | NAP |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | 30,000,000 | 30,000,000 | 30,000,000 | 6.55000% | 0.01872% | 6.53128% | NAP |
7.01 | Property | | 1 | Galesburg | 8,198,074 | 8,198,074 | 8,198,074 | | | | |
7.02 | Property | | 1 | Kenosha | 4,401,651 | 4,401,651 | 4,401,651 | | | | |
7.03 | Property | | 1 | St Marys | 3,851,445 | 3,851,445 | 3,851,445 | | | | |
7.04 | Property | | 1 | Milwaukee (4041) | 3,493,810 | 3,493,810 | 3,493,810 | | | | |
7.05 | Property | | 1 | Evansville | 2,833,563 | 2,833,563 | 2,833,563 | | | | |
7.06 | Property | | 1 | Milwaukee (Midtown) | 2,448,418 | 2,448,418 | 2,448,418 | | | | |
7.07 | Property | | 1 | Cleveland | 2,407,153 | 2,407,153 | 2,407,153 | | | | |
7.08 | Property | | 1 | Winchester | 2,365,887 | 2,365,887 | 2,365,887 | | | | |
8.00 | Loan | | 1 | Newport Centre | 28,000,000 | 28,000,000 | 28,000,000 | 5.43700% | 0.01747% | 5.41953% | NAP |
9.00 | Loan | | 1 | Union Square Shopping Center | 27,950,000 | 27,950,000 | 27,950,000 | 6.61300% | 0.01872% | 6.59428% | NAP |
10.00 | Loan | | 1 | Shops at Mission Viejo | 25,000,000 | 25,000,000 | 23,626,087 | 6.72500% | 0.01747% | 6.70753% | 161,734.29 |
11.00 | Loan | | 1 | 900 North Michigan | 25,000,000 | 25,000,000 | 25,000,000 | 6.85300% | 0.01747% | 6.83553% | NAP |
12.00 | Loan | | 1 | FDS Manufacturing | 24,000,000 | 24,000,000 | 22,187,501 | 7.19500% | 0.01872% | 7.17628% | 162,827.94 |
13.00 | Loan | | 1 | DoubleTree Fort Worth | 23,550,000 | 23,550,000 | 23,550,000 | 8.34500% | 0.01872% | 8.32628% | NAP |
14.00 | Loan | | 1 | University Courtyard | 21,400,000 | 21,400,000 | 21,400,000 | 7.04000% | 0.01872% | 7.02128% | NAP |
15.00 | Loan | | 11 | Elevation MHC Portfolio | 21,200,000 | 21,200,000 | 21,200,000 | 6.95000% | 0.01872% | 6.93128% | NAP |
15.01 | Property | | 1 | Candle Light MHP | 6,560,000 | 6,560,000 | 6,560,000 | | | | |
15.02 | Property | | 1 | Decatur Estates MHC | 3,280,000 | 3,280,000 | 3,280,000 | | | | |
15.03 | Property | | 1 | Pleasant View MHP | 2,370,000 | 2,370,000 | 2,370,000 | | | | |
15.04 | Property | | 1 | Tuckaway Village MHP | 2,150,000 | 2,150,000 | 2,150,000 | | | | |
15.05 | Property | | 1 | Minot MHP | 2,020,000 | 2,020,000 | 2,020,000 | | | | |
15.06 | Property | | 1 | Deerfield Estates MHP | 1,010,000 | 1,010,000 | 1,010,000 | | | | |
15.07 | Property | | 1 | Nichols MHC | 970,000 | 970,000 | 970,000 | | | | |
15.08 | Property | | 1 | Central MHC | 880,000 | 880,000 | 880,000 | | | | |
15.09 | Property | | 1 | Audubon MHP | 810,000 | 810,000 | 810,000 | | | | |
15.10 | Property | | 1 | Redgranite MHP | 680,000 | 680,000 | 680,000 | | | | |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | 470,000 | 470,000 | 470,000 | | | | |
16.00 | Loan | | 1 | Escondido HHSA Building | 21,000,000 | 21,000,000 | 18,364,437 | 7.06300% | 0.01872% | 7.04428% | 140,603.17 |
17.00 | Loan | | 1 | Residence Inn Downtown DC | 21,000,000 | 20,947,971 | 17,997,716 | 6.31000% | 0.01872% | 6.29128% | 130,121.21 |
18.00 | Loan | | 1 | Market Centre | 20,300,000 | 20,300,000 | 19,166,156 | 6.62600% | 0.01872% | 6.60728% | 129,996.55 |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | 20,000,000 | 20,000,000 | 20,000,000 | 6.69600% | 0.01747% | 6.67853% | NAP |
20.00 | Loan | | 1 | Airport Self Storage | 19,400,000 | 19,400,000 | 19,400,000 | 6.62000% | 0.01872% | 6.60128% | NAP |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | 9,450,000 | 9,450,000 | 8,301,622 | 7.24000% | 0.01872% | 7.22128% | 64,401.57 |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | 8,600,000 | 8,600,000 | 7,539,500 | 7.16000% | 0.01872% | 7.14128% | 58,143.10 |
23.00 | Loan | | 1 | Aloft Lubbock | 15,800,000 | 15,800,000 | 13,042,312 | 7.99000% | 0.01872% | 7.97128% | 121,842.31 |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | 13,100,000 | 13,100,000 | 13,100,000 | 7.03000% | 0.01872% | 7.01128% | NAP |
24.01 | Property | | 1 | Southpointe Plaza | 5,260,630 | 5,260,630 | 5,260,630 | | | | |
24.02 | Property | | 1 | Mountainview Plaza | 4,744,882 | 4,744,882 | 4,744,882 | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate %(2) | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) |
24.03 | Property | | 1 | South Boston | 3,094,488 | 3,094,488 | 3,094,488 | | | | |
25.00 | Loan | | 2 | J Skinner | 12,780,000 | 12,780,000 | 12,780,000 | 6.84000% | 0.01872% | 6.82128% | NAP |
25.01 | Property | | 1 | 4657 G Street | 7,530,000 | 7,530,000 | 7,530,000 | | | | |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | 5,250,000 | 5,250,000 | 5,250,000 | | | | |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | 11,600,000 | 11,584,466 | 10,073,576 | 6.78000% | 0.01872% | 6.76128% | 75,468.85 |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | 10,850,000 | 10,829,949 | 9,583,907 | 7.45000% | 0.01872% | 7.43128% | 75,493.64 |
28.00 | Loan | | 1 | Security Public Storage | 9,500,000 | 9,465,474 | 8,037,641 | 5.85400% | 0.01872% | 5.83528% | 56,068.65 |
29.00 | Loan | | 1 | North Huntingdon Square | 8,000,000 | 7,974,238 | 6,866,013 | 6.35000% | 0.04872% | 6.30128% | 49,778.86 |
30.00 | Loan | | 1 | Fairview Apartments | 7,670,000 | 7,670,000 | 6,737,929 | 7.24000% | 0.01872% | 7.22128% | 52,270.91 |
31.00 | Loan | | 1 | Skyview Plaza | 7,500,000 | 7,481,998 | 6,451,146 | 6.44000% | 0.01872% | 6.42128% | 47,109.55 |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | 7,300,000 | 7,284,605 | 6,366,865 | 6.95400% | 0.01872% | 6.93528% | 48,341.77 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) |
1.00 | Loan | | 1 | TheWit Chicago | 497,472.19 | NAP | 5,969,666.28 | Interest Only | No | Actual/360 | 120 |
2.00 | Loan | | 1 | Ventana Residences | 382,912.88 | NAP | 4,594,954.56 | Interest Only | No | Actual/360 | 120 |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | 327,655.09 | NAP | 3,931,861.08 | Interest Only | No | Actual/360 | 120 |
3.01 | Property | | 1 | Soho Grand Hotel | | | | | | | |
3.02 | Property | | 1 | Roxy Hotel | | | | | | | |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | 297,627.08 | NAP | 3,571,524.96 | Interest Only | No | Actual/360 | 120 |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | | | | | | | |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | | | | | | | |
4.03 | Property | | 1 | 8181 Logistics Drive | | | | | | | |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | | | | | | | |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | | | | | | | |
4.06 | Property | | 1 | 511 76th Street Southwest | | | | | | | |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | | | | | | | |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | | | | | | | |
4.09 | Property | | 1 | 100 84th Street Southwest | | | | | | | |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | | | | | 0 | | |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | NAP | 3,612,610.44 | NAP | Amortizing Balloon | No | Actual/360 | 0 |
6.00 | Loan | | 1 | UOVO QPN | 246,565.10 | NAP | 2,958,781.20 | Interest Only | No | Actual/360 | 120 |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | 166,024.31 | NAP | 1,992,291.72 | Interest Only | No | Actual/360 | 120 |
7.01 | Property | | 1 | Galesburg | | | | | | | |
7.02 | Property | | 1 | Kenosha | | | | | | | |
7.03 | Property | | 1 | St Marys | | | | | | | |
7.04 | Property | | 1 | Milwaukee (4041) | | | | | | | |
7.05 | Property | | 1 | Evansville | | | | | | | |
7.06 | Property | | 1 | Milwaukee (Midtown) | | | | | | | |
7.07 | Property | | 1 | Cleveland | | | | | | | |
7.08 | Property | | 1 | Winchester | | | | | | | |
8.00 | Loan | | 1 | Newport Centre | 128,625.32 | NAP | 1,543,503.84 | Interest Only | No | Actual/360 | 120 |
9.00 | Loan | | 1 | Union Square Shopping Center | 156,167.07 | NAP | 1,874,004.84 | Interest Only | No | Actual/360 | 120 |
10.00 | Loan | | 1 | Shops at Mission Viejo | 142,050.06 | 1,940,811.48 | 1,704,600.72 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 |
11.00 | Loan | | 1 | 900 North Michigan | 144,753.76 | NAP | 1,737,045.12 | Interest Only | No | Actual/360 | 120 |
12.00 | Loan | | 1 | FDS Manufacturing | 145,898.61 | 1,953,935.28 | 1,750,783.32 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 |
13.00 | Loan | | 1 | DoubleTree Fort Worth | 166,045.22 | NAP | 1,992,542.64 | Interest Only | No | Actual/360 | 120 |
14.00 | Loan | | 1 | University Courtyard | 127,290.37 | NAP | 1,527,484.44 | Interest Only | No | Actual/360 | 120 |
15.00 | Loan | | 11 | Elevation MHC Portfolio | 124,488.66 | NAP | 1,493,863.92 | Interest Only | No | Actual/360 | 60 |
15.01 | Property | | 1 | Candle Light MHP | | | | | | | |
15.02 | Property | | 1 | Decatur Estates MHC | | | | | | | |
15.03 | Property | | 1 | Pleasant View MHP | | | | | | | |
15.04 | Property | | 1 | Tuckaway Village MHP | | | | | | | |
15.05 | Property | | 1 | Minot MHP | | | | | | | |
15.06 | Property | | 1 | Deerfield Estates MHP | | | | | | | |
15.07 | Property | | 1 | Nichols MHC | | | | | | | |
15.08 | Property | | 1 | Central MHC | | | | | | | |
15.09 | Property | | 1 | Audubon MHP | | | | | | | |
15.10 | Property | | 1 | Redgranite MHP | | | | | | | |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | | | | | | | |
16.00 | Loan | | 1 | Escondido HHSA Building | NAP | 1,687,238.04 | NAP | Amortizing Balloon | No | Actual/360 | 0 |
17.00 | Loan | | 1 | Residence Inn Downtown DC | NAP | 1,561,454.52 | NAP | Amortizing Balloon | No | Actual/360 | 0 |
18.00 | Loan | | 1 | Market Centre | 113,646.64 | 1,559,958.60 | 1,363,759.68 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | 113,150.00 | NAP | 1,357,800.00 | Interest Only | No | Actual/360 | 120 |
20.00 | Loan | | 1 | Airport Self Storage | 108,509.77 | NAP | 1,302,117.24 | Interest Only | No | Actual/360 | 120 |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | NAP | 772,818.84 | NAP | Amortizing Balloon | No | Actual/360 | 0 |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | NAP | 697,717.20 | NAP | Amortizing Balloon | No | Actual/360 | 0 |
23.00 | Loan | | 1 | Aloft Lubbock | NAP | 1,462,107.72 | NAP | Amortizing Balloon | No | Actual/360 | 0 |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | 77,810.06 | NAP | 933,720.72 | Interest Only | No | Actual/360 | 120 |
24.01 | Property | | 1 | Southpointe Plaza | | | | | | | |
24.02 | Property | | 1 | Mountainview Plaza | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) |
24.03 | Property | | 1 | South Boston | | | | | | | |
25.00 | Loan | | 2 | J Skinner | 73,857.75 | NAP | 886,293.00 | Interest Only | No | Actual/360 | 120 |
25.01 | Property | | 1 | 4657 G Street | | | | | | | |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | | | | | | | |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | NAP | 905,626.20 | NAP | Amortizing Balloon | No | Actual/360 | 0 |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | NAP | 905,923.68 | NAP | Amortizing Balloon | No | Actual/360 | 0 |
28.00 | Loan | | 1 | Security Public Storage | NAP | 672,823.80 | NAP | Amortizing Balloon | No | Actual/360 | 0 |
29.00 | Loan | | 1 | North Huntingdon Square | NAP | 597,346.32 | NAP | Amortizing Balloon | No | Actual/360 | 0 |
30.00 | Loan | | 1 | Fairview Apartments | NAP | 627,250.92 | NAP | Amortizing Balloon | No | Actual/360 | 0 |
31.00 | Loan | | 1 | Skyview Plaza | NAP | 565,314.60 | NAP | Amortizing Balloon | No | Actual/360 | 0 |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | NAP | 580,101.24 | NAP | Amortizing Balloon | No | Actual/360 | 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 | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) |
1.00 | Loan | | 1 | TheWit Chicago | 119 | 120 | 119 | 0 | 0 | 12/11/2024 | 1 |
2.00 | Loan | | 1 | Ventana Residences | 120 | 120 | 120 | 0 | 0 | 1/29/2025 | 0 |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | 115 | 120 | 115 | 0 | 0 | 8/20/2024 | 5 |
3.01 | Property | | 1 | Soho Grand Hotel | | | | | | | |
3.02 | Property | | 1 | Roxy Hotel | | | | | | | |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | 117 | 120 | 117 | 0 | 0 | 10/30/2024 | 3 |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | | | | | | | |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | | | | | | | |
4.03 | Property | | 1 | 8181 Logistics Drive | | | | | | | |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | | | | | | | |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | | | | | | | |
4.06 | Property | | 1 | 511 76th Street Southwest | | | | | | | |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | | | | | | | |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | | | | | | | |
4.09 | Property | | 1 | 100 84th Street Southwest | | | | | | | |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | | | | | | | |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 0 | 120 | 117 | 360 | 357 | 10/31/2024 | 3 |
6.00 | Loan | | 1 | UOVO QPN | 120 | 120 | 120 | 0 | 0 | 1/22/2025 | 0 |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | 118 | 120 | 118 | 0 | 0 | 11/26/2024 | 2 |
7.01 | Property | | 1 | Galesburg | | | | | | | |
7.02 | Property | | 1 | Kenosha | | | | | | | |
7.03 | Property | | 1 | St Marys | | | | | | | |
7.04 | Property | | 1 | Milwaukee (4041) | | | | | | | |
7.05 | Property | | 1 | Evansville | | | | | | | |
7.06 | Property | | 1 | Milwaukee (Midtown) | | | | | | | |
7.07 | Property | | 1 | Cleveland | | | | | | | |
7.08 | Property | | 1 | Winchester | | | | | | | |
8.00 | Loan | | 1 | Newport Centre | 115 | 120 | 115 | 0 | 0 | 8/22/2024 | 5 |
9.00 | Loan | | 1 | Union Square Shopping Center | 117 | 120 | 117 | 0 | 0 | 11/4/2024 | 3 |
10.00 | Loan | | 1 | Shops at Mission Viejo | 59 | 120 | 119 | 360 | 360 | 12/4/2024 | 1 |
11.00 | Loan | | 1 | 900 North Michigan | 114 | 120 | 114 | 0 | 0 | 7/22/2024 | 6 |
12.00 | Loan | | 1 | FDS Manufacturing | 35 | 120 | 119 | 360 | 360 | 12/20/2024 | 1 |
13.00 | Loan | | 1 | DoubleTree Fort Worth | 119 | 120 | 119 | 0 | 0 | 1/10/2025 | 1 |
14.00 | Loan | | 1 | University Courtyard | 118 | 120 | 118 | 0 | 0 | 12/4/2024 | 2 |
15.00 | Loan | | 11 | Elevation MHC Portfolio | 60 | 60 | 60 | 0 | 0 | 1/24/2025 | 0 |
15.01 | Property | | 1 | Candle Light MHP | | | | | | | |
15.02 | Property | | 1 | Decatur Estates MHC | | | | | | | |
15.03 | Property | | 1 | Pleasant View MHP | | | | | | | |
15.04 | Property | | 1 | Tuckaway Village MHP | | | | | | | |
15.05 | Property | | 1 | Minot MHP | | | | | | | |
15.06 | Property | | 1 | Deerfield Estates MHP | | | | | | | |
15.07 | Property | | 1 | Nichols MHC | | | | | | | |
15.08 | Property | | 1 | Central MHC | | | | | | | |
15.09 | Property | | 1 | Audubon MHP | | | | | | | |
15.10 | Property | | 1 | Redgranite MHP | | | | | | | |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | | | | | | | |
16.00 | Loan | | 1 | Escondido HHSA Building | 0 | 120 | 120 | 360 | 360 | 1/3/2025 | 0 |
17.00 | Loan | | 1 | Residence Inn Downtown DC | 0 | 120 | 117 | 360 | 357 | 11/8/2024 | 3 |
18.00 | Loan | | 1 | Market Centre | 58 | 120 | 118 | 360 | 360 | 11/22/2024 | 2 |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | 117 | 120 | 117 | 0 | 0 | 10/17/2024 | 3 |
20.00 | Loan | | 1 | Airport Self Storage | 118 | 120 | 118 | 0 | 0 | 11/13/2024 | 2 |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | 0 | 120 | 120 | 360 | 360 | 1/10/2025 | 0 |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | 0 | 120 | 120 | 360 | 360 | 1/7/2025 | 0 |
23.00 | Loan | | 1 | Aloft Lubbock | 0 | 120 | 120 | 300 | 300 | 1/14/2025 | 0 |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | 118 | 120 | 118 | 0 | 0 | 11/12/2024 | 2 |
24.01 | Property | | 1 | Southpointe Plaza | | | | | | | |
24.02 | Property | | 1 | Mountainview Plaza | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) |
24.03 | Property | | 1 | South Boston | | | | | | | |
25.00 | Loan | | 2 | J Skinner | 117 | 120 | 117 | 0 | 0 | 11/1/2024 | 3 |
25.01 | Property | | 1 | 4657 G Street | | | | | | | |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | | | | | | | |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | 0 | 120 | 118 | 360 | 358 | 11/26/2024 | 2 |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | 0 | 120 | 117 | 360 | 357 | 10/29/2024 | 3 |
28.00 | Loan | | 1 | Security Public Storage | 0 | 120 | 116 | 360 | 356 | 10/3/2024 | 4 |
29.00 | Loan | | 1 | North Huntingdon Square | 0 | 120 | 116 | 360 | 356 | 9/27/2024 | 4 |
30.00 | Loan | | 1 | Fairview Apartments | 0 | 120 | 120 | 360 | 360 | 1/10/2025 | 0 |
31.00 | Loan | | 1 | Skyview Plaza | 0 | 120 | 117 | 360 | 357 | 10/8/2024 | 3 |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | 0 | 120 | 117 | 360 | 357 | 11/1/2024 | 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 | 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 | | 1 | TheWit Chicago | 6 | 2/6/2025 | NAP | 1/6/2035 | NAP | 0 | 0 |
2.00 | Loan | | 1 | Ventana Residences | 11 | 3/11/2025 | NAP | 2/11/2035 | NAP | 0 | 0 |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | 1 | 10/1/2024 | NAP | 9/1/2034 | NAP | 0 | 0 |
3.01 | Property | | 1 | Soho Grand Hotel | | | | | | | |
3.02 | Property | | 1 | Roxy Hotel | | | | | | | |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | 6 | 12/6/2024 | NAP | 11/6/2034 | NAP | 0 | 0 |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | | | | | | | |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | | | | | | | |
4.03 | Property | | 1 | 8181 Logistics Drive | | | | | | | |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | | | | | | | |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | | | | | | | |
4.06 | Property | | 1 | 511 76th Street Southwest | | | | | | | |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | | | | | | | |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | | | | | | | |
4.09 | Property | | 1 | 100 84th Street Southwest | | | | | | | |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | | | | | 1/0/1900 | | |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 6 | 12/6/2024 | 12/6/2024 | 11/6/2034 | NAP | 5 (Once per trailing 12-month period) | 0 |
6.00 | Loan | | 1 | UOVO QPN | 6 | 3/6/2025 | NAP | 2/6/2035 | NAP | 0 | 0 |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | 6 | 1/6/2025 | NAP | 12/6/2034 | NAP | 0 | 0 |
7.01 | Property | | 1 | Galesburg | | | | | | | |
7.02 | Property | | 1 | Kenosha | | | | | | | |
7.03 | Property | | 1 | St Marys | | | | | | | |
7.04 | Property | | 1 | Milwaukee (4041) | | | | | | | |
7.05 | Property | | 1 | Evansville | | | | | | | |
7.06 | Property | | 1 | Milwaukee (Midtown) | | | | | | | |
7.07 | Property | | 1 | Cleveland | | | | | | | |
7.08 | Property | | 1 | Winchester | | | | | | | |
8.00 | Loan | | 1 | Newport Centre | 1 | 10/1/2024 | NAP | 9/1/2034 | NAP | 0 | 0 |
9.00 | Loan | | 1 | Union Square Shopping Center | 6 | 12/6/2024 | NAP | 11/6/2034 | NAP | 0 | 0 |
10.00 | Loan | | 1 | Shops at Mission Viejo | 1 | 2/1/2025 | 2/1/2030 | 1/1/2035 | NAP | 0 | 0 |
11.00 | Loan | | 1 | 900 North Michigan | 6 | 9/6/2024 | NAP | 8/6/2034 | NAP | 0 | 0 |
12.00 | Loan | | 1 | FDS Manufacturing | 1 | 2/1/2025 | 2/1/2028 | 1/1/2035 | NAP | 0 | 0 |
13.00 | Loan | | 1 | DoubleTree Fort Worth | 6 | 2/6/2025 | NAP | 1/6/2035 | NAP | 0 | 0 |
14.00 | Loan | | 1 | University Courtyard | 6 | 1/6/2025 | NAP | 12/6/2034 | NAP | 0 | 0 |
15.00 | Loan | | 11 | Elevation MHC Portfolio | 6 | 3/6/2025 | NAP | 2/6/2030 | NAP | 0 | 0 |
15.01 | Property | | 1 | Candle Light MHP | | | | | | | |
15.02 | Property | | 1 | Decatur Estates MHC | | | | | | | |
15.03 | Property | | 1 | Pleasant View MHP | | | | | | | |
15.04 | Property | | 1 | Tuckaway Village MHP | | | | | | | |
15.05 | Property | | 1 | Minot MHP | | | | | | | |
15.06 | Property | | 1 | Deerfield Estates MHP | | | | | | | |
15.07 | Property | | 1 | Nichols MHC | | | | | | | |
15.08 | Property | | 1 | Central MHC | | | | | | | |
15.09 | Property | | 1 | Audubon MHP | | | | | | | |
15.10 | Property | | 1 | Redgranite MHP | | | | | | | |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | | | | | | | |
16.00 | Loan | | 1 | Escondido HHSA Building | 1 | 3/1/2025 | 3/1/2025 | 2/1/2035 | NAP | 0 | 0 |
17.00 | Loan | | 1 | Residence Inn Downtown DC | 11 | 12/11/2024 | 12/11/2024 | 11/11/2034 | NAP | 0 | 0 |
18.00 | Loan | | 1 | Market Centre | 11 | 1/11/2025 | 1/11/2030 | 12/11/2034 | NAP | 5 | 0 |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | 1 | 12/1/2024 | NAP | 11/1/2034 | NAP | 0 | 0 |
20.00 | Loan | | 1 | Airport Self Storage | 6 | 1/6/2025 | NAP | 12/6/2034 | NAP | 0 | 0 |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | 1 | 3/1/2025 | 3/1/2025 | 2/1/2035 | NAP | 5 | 5 |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | 1 | 3/1/2025 | 3/1/2025 | 2/1/2035 | NAP | 5 | 5 |
23.00 | Loan | | 1 | Aloft Lubbock | 6 | 3/6/2025 | 3/6/2025 | 2/6/2035 | NAP | 0 | 0 |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | 6 | 1/6/2025 | NAP | 12/6/2034 | NAP | 0 | 0 |
24.01 | Property | | 1 | Southpointe Plaza | | | | | | | |
24.02 | Property | | 1 | Mountainview Plaza | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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) |
24.03 | Property | | 1 | South Boston | | | | | | | |
25.00 | Loan | | 2 | J Skinner | 6 | 12/6/2024 | NAP | 11/6/2034 | NAP | 0 | 0 |
25.01 | Property | | 1 | 4657 G Street | | | | | | | |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | | | | | | | |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | 6 | 1/6/2025 | 1/6/2025 | 12/6/2034 | NAP | 0 | 0 |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | 6 | 12/6/2024 | 12/6/2024 | 11/6/2034 | NAP | 0 | 0 |
28.00 | Loan | | 1 | Security Public Storage | 11 | 11/11/2024 | 11/11/2024 | 10/11/2034 | NAP | 0 | 0 |
29.00 | Loan | | 1 | North Huntingdon Square | 11 | 11/11/2024 | 11/11/2024 | 10/11/2034 | NAP | 0 | 0 |
30.00 | Loan | | 1 | Fairview Apartments | 1 | 3/1/2025 | 3/1/2025 | 2/1/2035 | NAP | 5 | 5 |
31.00 | Loan | | 1 | Skyview Plaza | 6 | 12/6/2024 | 12/6/2024 | 11/6/2034 | NAP | 0 | 0 |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | 1 | 12/1/2024 | 12/1/2024 | 11/1/2034 | NAP | 5 | 5 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) |
1.00 | Loan | | 1 | TheWit Chicago | L(23),YM1(90),O(7) | 36,716,874 | 25,286,489 | 11,430,385 | 12/31/2024 | T-12 | 29,653,367 |
2.00 | Loan | | 1 | Ventana Residences | L(24),D(92),O(4) | 4,858,778 | 2,799,675 | 2,059,103 | 12/31/2024 | T-12 | NAV |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | L(24),YM1(89),O(7) | 120,133,272 | 74,726,378 | 45,406,894 | 11/30/2024 | T-12 | 114,555,619 |
3.01 | Property | | 1 | Soho Grand Hotel | | 71,406,883 | 42,236,719 | 29,170,164 | 11/30/2024 | T-12 | 67,606,088 |
3.02 | Property | | 1 | Roxy Hotel | | 48,726,389 | 32,489,659 | 16,236,730 | 11/30/2024 | T-12 | 46,949,531 |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | L(27),YM1(86),O(7) | 9,644,617 | 2,314,545 | 7,330,072 | 6/30/2024 | T-12 | 9,082,393 |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | | NAV | NAV | NAV | NAV | NAV | NAV |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | | NAV | NAV | NAV | NAV | NAV | NAV |
4.03 | Property | | 1 | 8181 Logistics Drive | | NAV | NAV | NAV | NAV | NAV | NAV |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | | NAV | NAV | NAV | NAV | NAV | NAV |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | | NAV | NAV | NAV | NAV | NAV | NAV |
4.06 | Property | | 1 | 511 76th Street Southwest | | NAV | NAV | NAV | NAV | NAV | NAV |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | | NAV | NAV | NAV | NAV | NAV | NAV |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | | NAV | NAV | NAV | NAV | NAV | NAV |
4.09 | Property | | 1 | 100 84th Street Southwest | | NAV | NAV | NAV | NAV | NAV | NAV |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | | NAV | NAV | NAV | NAV | NAV | NAV |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | L(27),D(86),O(7) | 13,545,707 | 4,555,687 | 8,990,020 | 8/31/2024 | T-12 | 13,882,401 |
6.00 | Loan | | 1 | UOVO QPN | L(24),DorYM1(89),O(7) | 16,873,514 | 4,031,876 | 12,841,638 | 9/30/2024 | T-12 | 17,137,279 |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | L(12),YM1(102),O(6) | 7,823,257 | 2,756,142 | 5,067,115 | 9/30/2024 | T-12 | NAV |
7.01 | Property | | 1 | Galesburg | | 1,344,632 | 409,664 | 934,968 | 9/30/2024 | T-12 | NAV |
7.02 | Property | | 1 | Kenosha | | 738,627 | 407,789 | 330,838 | 9/30/2024 | T-12 | NAV |
7.03 | Property | | 1 | St Marys | | 1,175,067 | 540,645 | 634,422 | 9/30/2024 | T-12 | NAV |
7.04 | Property | | 1 | Milwaukee (4041) | | 1,148,008 | 303,387 | 844,621 | 9/30/2024 | T-12 | NAV |
7.05 | Property | | 1 | Evansville | | 927,691 | 264,462 | 663,229 | 9/30/2024 | T-12 | NAV |
7.06 | Property | | 1 | Milwaukee (Midtown) | | 524,114 | 127,211 | 396,903 | 9/30/2024 | T-12 | NAV |
7.07 | Property | | 1 | Cleveland | | 1,042,304 | 201,500 | 840,804 | 9/30/2024 | T-12 | NAV |
7.08 | Property | | 1 | Winchester | | 922,814 | 501,484 | 421,330 | 9/30/2024 | T-12 | NAV |
8.00 | Loan | | 1 | Newport Centre | L(29),D(84),O(7) | 46,686,244 | 19,671,880 | 27,014,364 | 6/30/2024 | T-12 | 47,188,133 |
9.00 | Loan | | 1 | Union Square Shopping Center | L(27),D(89),O(4) | 4,414,174 | 1,186,638 | 3,227,536 | 8/31/2024 | T-12 | 4,219,725 |
10.00 | Loan | | 1 | Shops at Mission Viejo | L(25),D(88),O(7) | 32,771,159 | 8,628,356 | 24,142,803 | 9/30/2024 | T-12 | 33,742,852 |
11.00 | Loan | | 1 | 900 North Michigan | L(30),D(83),O(7) | 57,803,398 | 31,088,059 | 26,715,339 | 12/31/2023 | T-12 | 55,448,320 |
12.00 | Loan | | 1 | FDS Manufacturing | L(24),YM1(92),O(4) | NAV | NAV | NAV | NAV | NAV | NAV |
13.00 | Loan | | 1 | DoubleTree Fort Worth | L(12),YM1(104),O(4) | 8,599,343 | 4,905,754 | 3,693,589 | 11/30/2024 | T-12 | NAV |
14.00 | Loan | | 1 | University Courtyard | L(26),D(87),O(7) | 4,541,960 | 2,615,990 | 1,925,970 | 10/31/2024 | T-12 | 3,561,668 |
15.00 | Loan | | 11 | Elevation MHC Portfolio | L(24),D(29),O(7) | 4,715,153 | 2,468,658 | 2,246,495 | 9/30/2024 | T-12 | 4,453,156 |
15.01 | Property | | 1 | Candle Light MHP | | 1,514,535 | 867,988 | 646,547 | 9/30/2024 | T-12 | 1,435,033 |
15.02 | Property | | 1 | Decatur Estates MHC | | 727,002 | 394,092 | 332,910 | 9/30/2024 | T-12 | 665,126 |
15.03 | Property | | 1 | Pleasant View MHP | | 505,324 | 260,309 | 245,015 | 9/30/2024 | T-12 | 477,397 |
15.04 | Property | | 1 | Tuckaway Village MHP | | 556,076 | 334,988 | 221,088 | 9/30/2024 | T-12 | 531,166 |
15.05 | Property | | 1 | Minot MHP | | 381,404 | 170,995 | 210,409 | 9/30/2024 | T-12 | 397,353 |
15.06 | Property | | 1 | Deerfield Estates MHP | | 130,470 | 37,435 | 93,035 | 9/30/2024 | T-12 | 127,856 |
15.07 | Property | | 1 | Nichols MHC | | 141,551 | 42,580 | 98,971 | 9/30/2024 | T-12 | 130,365 |
15.08 | Property | | 1 | Central MHC | | 267,989 | 110,423 | 157,566 | 9/30/2024 | T-12 | 261,675 |
15.09 | Property | | 1 | Audubon MHP | | 203,676 | 111,642 | 92,034 | 9/30/2024 | T-12 | 186,327 |
15.10 | Property | | 1 | Redgranite MHP | | 141,391 | 65,108 | 76,283 | 9/30/2024 | T-12 | 85,704 |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | | 145,735 | 73,098 | 72,637 | 9/30/2024 | T-12 | 155,154 |
16.00 | Loan | | 1 | Escondido HHSA Building | L(60),YM1(56),O(4) | 3,245,014 | 900,051 | 2,344,963 | 10/31/2024 | T-12 | 3,117,282 |
17.00 | Loan | | 1 | Residence Inn Downtown DC | L(27),D(89),O(4) | 13,497,989 | 9,021,258 | 4,476,731 | 8/31/2024 | T-12 | 15,171,713 |
18.00 | Loan | | 1 | Market Centre | L(26),D(87),O(7) | 3,808,159 | 1,142,220 | 2,665,939 | 9/30/2024 | T-12 | 3,601,574 |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | L(27),D(86),O(7) | 18,870,895 | 5,703,491 | 13,167,404 | 8/31/2024 | T-12 | 18,299,590 |
20.00 | Loan | | 1 | Airport Self Storage | L(26),D(90),O(4) | 2,574,414 | 545,048 | 2,029,367 | 8/31/2024 | T-12 | 2,673,008 |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | L(35),YM1(81),O(4) | 1,359,527 | 272,430 | 1,087,097 | 11/30/2024 | T-12 | 1,170,909 |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | L(35),YM1(81),O(4) | 1,258,986 | 290,778 | 968,208 | 11/30/2024 | T-12 | 1,018,926 |
23.00 | Loan | | 1 | Aloft Lubbock | L(24),D(93),O(3) | 4,229,853 | 2,194,362 | 2,035,491 | 10/31/2024 | T-12 | 3,978,336 |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | L(26),D(89),O(5) | 1,772,989 | 384,764 | 1,388,225 | 9/30/2024 | T-12 | 1,725,493 |
24.01 | Property | | 1 | Southpointe Plaza | | NAV | NAV | NAV | NAV | NAV | NAV |
24.02 | Property | | 1 | Mountainview Plaza | | NAV | NAV | NAV | NAV | NAV | NAV |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) |
24.03 | Property | | 1 | South Boston | | NAV | NAV | NAV | NAV | NAV | NAV |
25.00 | Loan | | 2 | J Skinner | L(27),D(88),O(5) | NAV | NAV | NAV | NAV | NAV | NAV |
25.01 | Property | | 1 | 4657 G Street | | NAV | NAV | NAV | NAV | NAV | NAV |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | | NAV | NAV | NAV | NAV | NAV | NAV |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | L(26),D(90),O(4) | 5,401,412 | 3,267,462 | 2,133,950 | 9/30/2024 | T-12 | 5,300,534 |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | L(27),D(86),O(7) | 4,145,621 | 2,450,815 | 1,694,805 | 9/30/2024 | T-12 | 4,080,124 |
28.00 | Loan | | 1 | Security Public Storage | L(28),DorYM1(85),O(7) | 1,607,034 | 573,589 | 1,033,445 | 8/31/2024 | T-12 | 1,608,191 |
29.00 | Loan | | 1 | North Huntingdon Square | L(28),D(88),O(4) | 1,334,746 | 271,055 | 1,063,691 | 11/30/2024 | T-12 | 1,261,729 |
30.00 | Loan | | 1 | Fairview Apartments | L(35),YM1(81),O(4) | 1,192,718 | 328,515 | 864,203 | 11/30/2024 | T-12 | 1,037,567 |
31.00 | Loan | | 1 | Skyview Plaza | L(27),D(89),O(4) | 1,231,734 | 223,289 | 1,008,445 | 8/31/2024 | T-12 | 1,086,071 |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | L(36),YM1(80),O(4) | 1,099,070 | 266,368 | 832,703 | 9/30/2024 | T-12 | 1,022,332 |
ANNEX A-1 — CERTAIN 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 Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) |
1.00 | Loan | | 1 | TheWit Chicago | 23,124,393 | 6,528,974 | 12/31/2023 | T-12 | 31,964,606 | 22,233,345 | 9,731,261 |
2.00 | Loan | | 1 | Ventana Residences | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | 72,124,009 | 42,431,610 | 12/31/2023 | T-12 | 113,711,265 | 68,750,826 | 44,960,439 |
3.01 | Property | | 1 | Soho Grand Hotel | 40,364,107 | 27,241,981 | 12/31/2023 | T-12 | 67,875,809 | 38,872,617 | 29,003,193 |
3.02 | Property | | 1 | Roxy Hotel | 31,759,903 | 15,189,629 | 12/31/2023 | T-12 | 45,835,455 | 29,878,209 | 15,957,246 |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | 2,286,780 | 6,795,613 | 12/31/2023 | T-12 | 8,251,684 | 2,047,230 | 6,204,455 |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.03 | Property | | 1 | 8181 Logistics Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.06 | Property | | 1 | 511 76th Street Southwest | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.09 | Property | | 1 | 100 84th Street Southwest | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 4,461,458 | 9,420,943 | 12/31/2023 | T-12 | 13,349,969 | 4,313,558 | 9,036,411 |
6.00 | Loan | | 1 | UOVO QPN | 4,000,428 | 13,136,852 | 12/31/2023 | T-12 | 16,152,257 | 3,921,582 | 12,230,675 |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7.01 | Property | | 1 | Galesburg | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7.02 | Property | | 1 | Kenosha | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7.03 | Property | | 1 | St Marys | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7.04 | Property | | 1 | Milwaukee (4041) | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7.05 | Property | | 1 | Evansville | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7.06 | Property | | 1 | Milwaukee (Midtown) | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7.07 | Property | | 1 | Cleveland | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7.08 | Property | | 1 | Winchester | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
8.00 | Loan | | 1 | Newport Centre | 19,365,485 | 27,822,648 | 12/31/2023 | T-12 | 46,432,352 | 19,030,158 | 27,402,194 |
9.00 | Loan | | 1 | Union Square Shopping Center | 1,101,684 | 3,118,040 | 12/31/2023 | T-12 | 4,216,889 | 1,078,043 | 3,138,846 |
10.00 | Loan | | 1 | Shops at Mission Viejo | 8,521,362 | 25,221,490 | 12/31/2023 | T-12 | 32,598,220 | 7,848,169 | 24,750,051 |
11.00 | Loan | | 1 | 900 North Michigan | 29,652,635 | 25,795,686 | 12/31/2022 | T-12 | 54,179,102 | 27,476,761 | 26,702,341 |
12.00 | Loan | | 1 | FDS Manufacturing | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
13.00 | Loan | | 1 | DoubleTree Fort Worth | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14.00 | Loan | | 1 | University Courtyard | 2,706,538 | 855,130 | 12/31/2023 | T-12 | NAV | NAV | NAV |
15.00 | Loan | | 11 | Elevation MHC Portfolio | 2,359,206 | 2,093,950 | 12/31/2023 | T-12 | NAV | NAV | NAV |
15.01 | Property | | 1 | Candle Light MHP | 832,956 | 602,077 | 12/31/2023 | T-12 | NAV | NAV | NAV |
15.02 | Property | | 1 | Decatur Estates MHC | 347,016 | 318,110 | 12/31/2023 | T-12 | NAV | NAV | NAV |
15.03 | Property | | 1 | Pleasant View MHP | 285,276 | 192,121 | 12/31/2023 | T-12 | NAV | NAV | NAV |
15.04 | Property | | 1 | Tuckaway Village MHP | 306,190 | 224,976 | 12/31/2023 | T-12 | NAV | NAV | NAV |
15.05 | Property | | 1 | Minot MHP | 169,840 | 227,513 | 12/31/2023 | T-12 | NAV | NAV | NAV |
15.06 | Property | | 1 | Deerfield Estates MHP | 36,745 | 91,111 | 12/31/2023 | T-12 | NAV | NAV | NAV |
15.07 | Property | | 1 | Nichols MHC | 36,863 | 93,502 | 12/31/2023 | T-12 | NAV | NAV | NAV |
15.08 | Property | | 1 | Central MHC | 103,635 | 158,040 | 12/31/2023 | T-12 | NAV | NAV | NAV |
15.09 | Property | | 1 | Audubon MHP | 99,208 | 87,119 | 12/31/2023 | T-12 | NAV | NAV | NAV |
15.10 | Property | | 1 | Redgranite MHP | 65,632 | 20,072 | 12/31/2023 | T-12 | NAV | NAV | NAV |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | 75,846 | 79,308 | 12/31/2023 | T-12 | NAV | NAV | NAV |
16.00 | Loan | | 1 | Escondido HHSA Building | 829,038 | 2,288,244 | 12/31/2023 | T-12 | 3,055,632 | 802,631 | 2,253,001 |
17.00 | Loan | | 1 | Residence Inn Downtown DC | 9,471,383 | 5,700,329 | 12/31/2023 | T-12 | 12,789,489 | 8,355,966 | 4,433,522 |
18.00 | Loan | | 1 | Market Centre | 1,186,661 | 2,414,912 | 12/31/2023 | T-12 | 3,431,453 | 1,036,923 | 2,394,530 |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | 5,814,442 | 12,485,148 | 12/31/2023 | T-12 | 18,229,022 | 5,732,763 | 12,496,259 |
20.00 | Loan | | 1 | Airport Self Storage | 540,812 | 2,132,196 | 12/31/2023 | T-12 | 2,513,452 | 525,938 | 1,987,515 |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | 317,310 | 853,599 | 12/31/2023 | T-12 | 945,602 | 295,770 | 649,831 |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | 337,413 | 681,513 | 12/31/2023 | T-12 | 1,000,846 | 347,178 | 653,668 |
23.00 | Loan | | 1 | Aloft Lubbock | 2,017,186 | 1,961,149 | 12/31/2023 | T-12 | 3,265,429 | 1,764,822 | 1,500,607 |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | 366,125 | 1,359,368 | 12/31/2023 | T-12 | 1,675,659 | 368,821 | 1,306,838 |
24.01 | Property | | 1 | Southpointe Plaza | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
24.02 | Property | | 1 | Mountainview Plaza | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) |
24.03 | Property | | 1 | South Boston | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
25.00 | Loan | | 2 | J Skinner | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
25.01 | Property | | 1 | 4657 G Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | 3,088,118 | 2,212,416 | 12/31/2023 | T-12 | 5,249,596 | 3,458,577 | 1,791,019 |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | 2,396,142 | 1,683,982 | 12/31/2023 | T-12 | 3,824,930 | 2,304,981 | 1,519,949 |
28.00 | Loan | | 1 | Security Public Storage | 545,935 | 1,062,256 | 12/31/2023 | T-12 | 1,637,499 | 599,181 | 1,038,318 |
29.00 | Loan | | 1 | North Huntingdon Square | 259,619 | 1,002,110 | 12/31/2023 | T-12 | 1,052,805 | 293,283 | 759,522 |
30.00 | Loan | | 1 | Fairview Apartments | 353,264 | 684,303 | 12/31/2023 | T-12 | 872,302 | 345,231 | 527,071 |
31.00 | Loan | | 1 | Skyview Plaza | 209,381 | 876,690 | 12/31/2023 | T-12 | 1,098,395 | 204,257 | 894,138 |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | 266,953 | 755,379 | 12/31/2023 | T-12 | 801,820 | 279,555 | 522,265 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) |
1.00 | Loan | | 1 | TheWit Chicago | 12/31/2022 | T-12 | 69.8% | 36,619,834 | 25,687,567 | 10,932,267 | 1,429,166 |
2.00 | Loan | | 1 | Ventana Residences | NAV | NAV | 95.0% | 7,923,974 | 2,104,606 | 5,819,367 | 49,147 |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | 12/31/2022 | T-12 | 90.5% | 119,826,066 | 75,169,626 | 44,656,440 | 4,793,043 |
3.01 | Property | | 1 | Soho Grand Hotel | 12/31/2022 | T-12 | 91.6% | 71,231,075 | 42,642,343 | 28,588,732 | 2,849,243 |
3.02 | Property | | 1 | Roxy Hotel | 12/31/2022 | T-12 | 88.8% | 48,594,991 | 32,527,283 | 16,067,708 | 1,943,800 |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | 12/31/2022 | T-12 | 95.0% | 9,641,994 | 2,487,525 | 7,154,469 | 203,604 |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.03 | Property | | 1 | 8181 Logistics Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.06 | Property | | 1 | 511 76th Street Southwest | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.09 | Property | | 1 | 100 84th Street Southwest | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 12/31/2022 | T-12 | 93.3% | 13,873,832 | 4,490,333 | 9,383,499 | 64,211 |
6.00 | Loan | | 1 | UOVO QPN | 12/31/2022 | T-12 | 78.6% | 17,547,845 | 3,643,783 | 13,904,062 | 42,224 |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | NAV | NAV | 83.9% | 9,332,798 | 3,199,550 | 6,133,248 | 201,309 |
7.01 | Property | | 1 | Galesburg | NAV | NAV | 100.0% | 2,412,799 | 525,641 | 1,887,158 | 46,209 |
7.02 | Property | | 1 | Kenosha | NAV | NAV | 59.5% | 898,670 | 542,782 | 355,888 | 27,650 |
7.03 | Property | | 1 | St Marys | NAV | NAV | 72.8% | 1,319,847 | 607,555 | 712,292 | 38,014 |
7.04 | Property | | 1 | Milwaukee (4041) | NAV | NAV | 70.2% | 1,141,871 | 365,207 | 776,664 | 21,319 |
7.05 | Property | | 1 | Evansville | NAV | NAV | 87.4% | 928,936 | 269,346 | 659,590 | 20,598 |
7.06 | Property | | 1 | Milwaukee (Midtown) | NAV | NAV | 100.0% | 606,871 | 202,555 | 404,316 | 13,413 |
7.07 | Property | | 1 | Cleveland | NAV | NAV | 100.0% | 974,320 | 188,897 | 785,422 | 16,396 |
7.08 | Property | | 1 | Winchester | NAV | NAV | 95.0% | 1,049,485 | 497,566 | 551,919 | 17,709 |
8.00 | Loan | | 1 | Newport Centre | 12/31/2022 | T-12 | 95.4% | 47,183,709 | 18,421,481 | 28,762,228 | 193,237 |
9.00 | Loan | | 1 | Union Square Shopping Center | 12/31/2022 | T-12 | 95.0% | 4,337,860 | 1,208,175 | 3,129,684 | 45,096 |
10.00 | Loan | | 1 | Shops at Mission Viejo | 12/31/2022 | T-12 | 85.7% | 32,946,299 | 8,771,579 | 24,174,721 | 54,901 |
11.00 | Loan | | 1 | 900 North Michigan | 12/31/2021 | T-12 | 90.8% | 56,031,359 | 33,262,367 | 22,768,993 | 224,465 |
12.00 | Loan | | 1 | FDS Manufacturing | NAV | NAV | 95.0% | 3,630,337 | 530,047 | 3,100,290 | 22,878 |
13.00 | Loan | | 1 | DoubleTree Fort Worth | NAV | NAV | 64.0% | 8,575,848 | 5,084,862 | 3,490,986 | 428,792 |
14.00 | Loan | | 1 | University Courtyard | NAV | NAV | 95.0% | 5,016,278 | 2,559,796 | 2,456,482 | 87,900 |
15.00 | Loan | | 11 | Elevation MHC Portfolio | NAV | NAV | 62.8% | 4,670,431 | 2,467,741 | 2,202,690 | 56,950 |
15.01 | Property | | 1 | Candle Light MHP | NAV | NAV | 49.9% | 1,500,488 | 898,856 | 601,632 | 22,950 |
15.02 | Property | | 1 | Decatur Estates MHC | NAV | NAV | 56.9% | 695,028 | 378,113 | 316,915 | 9,950 |
15.03 | Property | | 1 | Pleasant View MHP | NAV | NAV | 77.4% | 516,365 | 283,549 | 232,816 | 4,450 |
15.04 | Property | | 1 | Tuckaway Village MHP | NAV | NAV | 75.1% | 562,015 | 324,467 | 237,549 | 5,150 |
15.05 | Property | | 1 | Minot MHP | NAV | NAV | 62.1% | 362,154 | 160,226 | 201,928 | 4,600 |
15.06 | Property | | 1 | Deerfield Estates MHP | NAV | NAV | 96.0% | 137,108 | 36,814 | 100,294 | 1,350 |
15.07 | Property | | 1 | Nichols MHC | NAV | NAV | 96.8% | 141,917 | 38,131 | 103,786 | 1,450 |
15.08 | Property | | 1 | Central MHC | NAV | NAV | 97.6% | 284,776 | 103,163 | 181,613 | 1,950 |
15.09 | Property | | 1 | Audubon MHP | NAV | NAV | 86.6% | 197,544 | 115,513 | 82,031 | 1,500 |
15.10 | Property | | 1 | Redgranite MHP | NAV | NAV | 60.3% | 138,007 | 60,410 | 77,597 | 2,000 |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | NAV | NAV | 75.3% | 135,029 | 68,500 | 66,529 | 1,600 |
16.00 | Loan | | 1 | Escondido HHSA Building | 12/31/2022 | T-12 | 95.0% | 3,544,369 | 877,423 | 2,666,947 | 33,383 |
17.00 | Loan | | 1 | Residence Inn Downtown DC | 12/31/2022 | T-12 | 80.0% | 14,982,523 | 9,615,494 | 5,367,029 | 690,816 |
18.00 | Loan | | 1 | Market Centre | 12/31/2022 | T-12 | 87.8% | 3,577,113 | 1,132,405 | 2,444,708 | 25,688 |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | 12/31/2022 | T-12 | 87.3% | 19,416,376 | 5,792,824 | 13,623,552 | 60,919 |
20.00 | Loan | | 1 | Airport Self Storage | 12/31/2022 | T-12 | 100.0% | 2,574,414 | 783,663 | 1,790,751 | 9,371 |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | 12/31/2022 | T-12 | 95.0% | 1,384,881 | 375,367 | 1,009,514 | 23,621 |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | 12/31/2022 | T-12 | 95.0% | 1,300,060 | 381,061 | 918,999 | 28,896 |
23.00 | Loan | | 1 | Aloft Lubbock | 12/31/2022 | T-12 | 69.2% | 4,218,296 | 2,095,139 | 2,123,157 | 168,732 |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | 12/31/2022 | T-12 | 94.8% | 1,723,744 | 312,751 | 1,410,993 | 19,356 |
24.01 | Property | | 1 | Southpointe Plaza | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
24.02 | Property | | 1 | Mountainview Plaza | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) |
24.03 | Property | | 1 | South Boston | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
25.00 | Loan | | 2 | J Skinner | NAV | NAV | 95.0% | 2,060,603 | 525,497 | 1,535,106 | 58,186 |
25.01 | Property | | 1 | 4657 G Street | NAV | NAV | 95.0% | 1,197,911 | 292,574 | 905,337 | 34,555 |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | NAV | NAV | 95.0% | 862,692 | 232,923 | 629,769 | 23,631 |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | 12/31/2022 | T-12 | 62.8% | 5,386,654 | 3,377,098 | 2,009,556 | 215,466 |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | 12/31/2022 | T-12 | 85.7% | 4,134,294 | 2,478,684 | 1,655,610 | 165,372 |
28.00 | Loan | | 1 | Security Public Storage | 12/31/2022 | T-12 | 82.0% | 1,607,034 | 525,050 | 1,081,984 | 8,225 |
29.00 | Loan | | 1 | North Huntingdon Square | 12/31/2022 | T-12 | 90.0% | 1,221,429 | 271,707 | 949,722 | 7,613 |
30.00 | Loan | | 1 | Fairview Apartments | 12/31/2022 | T-12 | 95.0% | 1,226,697 | 402,808 | 823,889 | 24,092 |
31.00 | Loan | | 1 | Skyview Plaza | 12/31/2022 | T-12 | 95.0% | 1,182,280 | 216,365 | 965,915 | 33,006 |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | 12/31/2022 | T-12 | 95.0% | 1,087,792 | 326,862 | 760,930 | 21,093 |
ANNEX A-1 — CERTAIN 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 TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date |
1.00 | Loan | | 1 | TheWit Chicago | 0 | 9,503,101 | 1.83 | 1.59 | 13.5% | 11.7% | 149,000,000 | As Is | 10/3/2024 |
2.00 | Loan | | 1 | Ventana Residences | 12,000 | 5,758,221 | 1.27 | 1.25 | 7.9% | 7.8% | 112,000,000 | As Is | 10/28/2024 |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | 0 | 39,863,397 | 3.91 | 3.49 | 21.9% | 19.6% | 508,000,000 | As Is | 7/1/2024 |
3.01 | Property | | 1 | Soho Grand Hotel | 0 | 25,739,489 | | | | | 327,000,000 | As Is | 7/1/2024 |
3.02 | Property | | 1 | Roxy Hotel | 0 | 14,123,909 | | | | | 181,000,000 | As Is | 7/1/2024 |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | 166,559 | 6,784,305 | 2.00 | 1.90 | 12.6% | 11.9% | 99,000,000 | As Portfolio | 8/8/2024 |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | NAV | NAV | | | | | 12,750,000 | As Is | 8/8/2024 |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | NAV | NAV | | | | | 12,600,000 | As Is | 8/8/2024 |
4.03 | Property | | 1 | 8181 Logistics Drive | NAV | NAV | | | | | 12,000,000 | As Is | 8/8/2024 |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | NAV | NAV | | | | | 11,950,000 | As Is | 8/8/2024 |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | NAV | NAV | | | | | 11,350,000 | As Is | 8/8/2024 |
4.06 | Property | | 1 | 511 76th Street Southwest | NAV | NAV | | | | | 11,450,000 | As Is | 8/8/2024 |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | NAV | NAV | | | | | 9,250,000 | As Is | 8/8/2024 |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | NAV | NAV | | | | | 6,950,000 | As Is | 8/8/2024 |
4.09 | Property | | 1 | 100 84th Street Southwest | NAV | NAV | | | | | 4,500,000 | As Is | 8/8/2024 |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | NAV | NAV | | | | | 3,250,000 | As Is | 8/22/2024 |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 388,889 | 8,930,399 | 1.81 | 1.72 | 14.2% | 13.6% | 109,100,000 | As Is | 9/26/2024 |
6.00 | Loan | | 1 | UOVO QPN | 0 | 13,861,838 | 1.48 | 1.47 | 9.7% | 9.7% | 234,900,000 | As Is | 12/16/2024 |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | 346,360 | 5,585,579 | 1.76 | 1.60 | 11.7% | 10.6% | 109,050,000 | As Is | Various |
7.01 | Property | | 1 | Galesburg | 88,149 | 1,752,801 | | | | | 29,800,000 | As Is | 10/10/2024 |
7.02 | Property | | 1 | Kenosha | 27,806 | 300,431 | | | | | 16,000,000 | As Is | 10/9/2024 |
7.03 | Property | | 1 | St Marys | 56,189 | 618,089 | | | | | 14,000,000 | As Is | 10/1/2024 |
7.04 | Property | | 1 | Milwaukee (4041) | 36,412 | 718,932 | | | | | 12,700,000 | As Is | 10/9/2024 |
7.05 | Property | | 1 | Evansville | 22,248 | 616,744 | | | | | 10,300,000 | As Is | 10/8/2024 |
7.06 | Property | | 1 | Milwaukee (Midtown) | 34,704 | 356,198 | | | | | 8,900,000 | As Is | 10/9/2024 |
7.07 | Property | | 1 | Cleveland | 30,147 | 738,879 | | | | | 8,750,000 | As Is | 10/16/2024 |
7.08 | Property | | 1 | Winchester | 50,705 | 483,505 | | | | | 8,600,000 | As Is | 10/8/2024 |
8.00 | Loan | | 1 | Newport Centre | 966,186 | 27,602,805 | 2.78 | 2.66 | 15.3% | 14.7% | 436,800,000 | As Is | 7/11/2024 |
9.00 | Loan | | 1 | Union Square Shopping Center | 159,906 | 2,924,682 | 1.67 | 1.56 | 11.2% | 10.5% | 43,000,000 | As Is | 9/22/2024 |
10.00 | Loan | | 1 | Shops at Mission Viejo | 549,005 | 23,570,815 | 1.73 | 1.69 | 13.4% | 13.1% | 343,600,000 | As Is | 10/30/2024 |
11.00 | Loan | | 1 | 900 North Michigan | 441,427 | 22,103,101 | 1.82 | 1.77 | 12.6% | 12.3% | 315,000,000 | As Is | 5/29/2024 |
12.00 | Loan | | 1 | FDS Manufacturing | 45,755 | 3,031,657 | 1.59 | 1.55 | 12.9% | 12.6% | 63,000,000 | As Is | 7/22/2024 |
13.00 | Loan | | 1 | DoubleTree Fort Worth | 0 | 3,062,193 | 1.75 | 1.54 | 14.8% | 13.0% | 54,800,000 | As Is | 9/16/2024 |
14.00 | Loan | | 1 | University Courtyard | 0 | 2,368,582 | 1.61 | 1.55 | 11.5% | 11.1% | 42,500,000 | As Is | 10/9/2024 |
15.00 | Loan | | 11 | Elevation MHC Portfolio | 0 | 2,145,740 | 1.47 | 1.44 | 10.4% | 10.1% | 52,300,000 | As Is | Various |
15.01 | Property | | 1 | Candle Light MHP | 0 | 578,682 | | | | | 20,700,000 | As Is | 10/14/2024 |
15.02 | Property | | 1 | Decatur Estates MHC | 0 | 306,965 | | | | | 9,000,000 | As Is | 10/14/2024 |
15.03 | Property | | 1 | Pleasant View MHP | 0 | 228,366 | | | | | 4,400,000 | As Is | 10/10/2024 |
15.04 | Property | | 1 | Tuckaway Village MHP | 0 | 232,399 | | | | | 4,550,000 | As Is | 10/14/2024 |
15.05 | Property | | 1 | Minot MHP | 0 | 197,328 | | | | | 4,900,000 | As Is | 10/11/2024 |
15.06 | Property | | 1 | Deerfield Estates MHP | 0 | 98,944 | | | | | 1,600,000 | As Is | 10/9/2024 |
15.07 | Property | | 1 | Nichols MHC | 0 | 102,336 | | | | | 1,500,000 | As Is | 10/9/2024 |
15.08 | Property | | 1 | Central MHC | 0 | 179,663 | | | | | 1,400,000 | As Is | 10/10/2024 |
15.09 | Property | | 1 | Audubon MHP | 0 | 80,531 | | | | | 1,300,000 | As Is | 10/11/2024 |
15.10 | Property | | 1 | Redgranite MHP | 0 | 75,597 | | | | | 1,750,000 | As Is | 10/9/2024 |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | 0 | 64,929 | | | | | 1,200,000 | As Is | 10/10/2024 |
16.00 | Loan | | 1 | Escondido HHSA Building | 111,275 | 2,522,289 | 1.58 | 1.49 | 12.7% | 12.0% | 33,900,000 | As Is | 10/28/2024 |
17.00 | Loan | | 1 | Residence Inn Downtown DC | 0 | 4,676,213 | 3.44 | 2.99 | 25.6% | 22.3% | 81,600,000 | As Is | 9/17/2024 |
18.00 | Loan | | 1 | Market Centre | 75,956 | 2,343,065 | 1.57 | 1.50 | 12.0% | 11.5% | 29,350,000 | As Is | 10/16/2024 |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | 609,188 | 12,953,445 | 2.11 | 2.01 | 14.3% | 13.6% | 202,000,000 | As Is | 9/5/2024 |
20.00 | Loan | | 1 | Airport Self Storage | 0 | 1,781,380 | 1.38 | 1.37 | 9.2% | 9.2% | 31,000,000 | As Is | 9/17/2024 |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | 0 | 985,893 | 1.31 | 1.28 | 10.7% | 10.4% | 16,300,000 | As Is | 12/11/2024 |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | 0 | 890,103 | 1.31 | 1.28 | 10.7% | 10.4% | 15,500,000 | As Is | 12/4/2024 |
23.00 | Loan | | 1 | Aloft Lubbock | 0 | 1,954,425 | 1.45 | 1.34 | 13.4% | 12.4% | 21,900,000 | As Is | 12/3/2024 |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | 23,103 | 1,368,533 | 1.51 | 1.47 | 10.8% | 10.4% | 19,050,000 | As Is | Various |
24.01 | Property | | 1 | Southpointe Plaza | NAV | NAV | | | | | 7,650,000 | As Is | 9/24/2024 |
24.02 | Property | | 1 | Mountainview Plaza | NAV | NAV | | | | | 6,900,000 | As Is | 9/15/2024 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date |
24.03 | Property | | 1 | South Boston | NAV | NAV | | | | | 4,500,000 | As Is | 9/15/2024 |
25.00 | Loan | | 2 | J Skinner | 61,154 | 1,415,766 | 1.73 | 1.60 | 12.0% | 11.1% | 22,800,000 | As Is | 10/7/2024 |
25.01 | Property | | 1 | 4657 G Street | 35,461 | 835,321 | | | | | 13,400,000 | As Is | 10/7/2024 |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | 25,693 | 580,446 | | | | | 9,400,000 | As Is | 10/7/2024 |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | 0 | 1,794,090 | 2.22 | 1.98 | 17.3% | 15.5% | 23,900,000 | As Is | 10/8/2024 |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | 0 | 1,490,238 | 1.83 | 1.64 | 15.3% | 13.8% | 18,100,000 | As Is (Extraordinary Assumption) | 8/13/2024 |
28.00 | Loan | | 1 | Security Public Storage | 0 | 1,073,759 | 1.61 | 1.60 | 11.4% | 11.3% | 18,360,000 | As Is | 8/16/2024 |
29.00 | Loan | | 1 | North Huntingdon Square | 78,808 | 863,302 | 1.59 | 1.45 | 11.9% | 10.8% | 13,500,000 | As Is | 7/31/2024 |
30.00 | Loan | | 1 | Fairview Apartments | 0 | 799,797 | 1.31 | 1.28 | 10.7% | 10.4% | 13,900,000 | As Is | 12/11/2024 |
31.00 | Loan | | 1 | Skyview Plaza | 42,316 | 890,594 | 1.71 | 1.58 | 12.9% | 11.9% | 12,500,000 | As Is | 8/29/2024 |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | 0 | 739,837 | 1.31 | 1.28 | 10.4% | 10.2% | 12,300,000 | As Is | 10/4/2024 |
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 | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%)(3) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF |
1.00 | Loan | | 1 | TheWit Chicago | 54.4% | 54.4% | 69.8% | 12/31/2024 | NAP | NAP | NAP |
2.00 | Loan | | 1 | Ventana Residences | 65.6% | 65.6% | 92.2% | 1/22/2025 | NAP | NAP | NAP |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | 40.1% | 40.1% | 90.5% | 11/30/2024 | | | |
3.01 | Property | | 1 | Soho Grand Hotel | | | 91.6% | 11/30/2024 | NAP | NAP | NAP |
3.02 | Property | | 1 | Roxy Hotel | | | 88.8% | 11/30/2024 | NAP | NAP | NAP |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | 57.6% | 57.6% | 100.0% | Various | | | |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | | | 100.0% | 7/31/2024 | No | Applied Textiles, Inc. | 110,000 |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | | | 100.0% | 7/31/2024 | Yes | Sprinter Services, Inc. | 200,000 |
4.03 | Property | | 1 | 8181 Logistics Drive | | | 100.0% | 7/31/2024 | Yes | The Empire Company, Inc. | 234,575 |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | | | 100.0% | 7/31/2024 | Yes | Sprinter Services, Inc. | 200,000 |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | | | 100.0% | 7/31/2024 | No | Scott Group Custom Carpets | 171,750 |
4.06 | Property | | 1 | 511 76th Street Southwest | | | 100.0% | 7/31/2024 | No | BPV, LLC | 140,000 |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | | | 100.0% | 7/31/2024 | Yes | Jomar Qsub, Inc. | 173,875 |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | | | 100.0% | 7/31/2024 | Yes | Wind River Trading Company LTD | 117,251 |
4.09 | Property | | 1 | 100 84th Street Southwest | | | 100.0% | 7/31/2024 | No | 327 Machine and Automation | 30,000 |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | | | 100.0% | 7/31/2024 | Yes | SGP Acquisitions Inc. | 61,500 |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 60.4% | 52.6% | 90.2% | 10/30/2024 | No | H&M | 22,142 |
6.00 | Loan | | 1 | UOVO QPN | 60.9% | 60.9% | 87.3% | 11/1/2024 | NAP | NAP | NAP |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | 48.1% | 48.1% | 81.1% | 11/25/2024 | | | |
7.01 | Property | | 1 | Galesburg | | | 100.0% | 11/25/2024 | No | E.I. Du Pont De Nemours & Company | 283,166 |
7.02 | Property | | 1 | Kenosha | | | 44.7% | 11/25/2024 | No | Harvey Pallets, Inc | 57,136 |
7.03 | Property | | 1 | St Marys | | | 67.6% | 11/25/2024 | No | Gasbarre Products, Inc | 145,169 |
7.04 | Property | | 1 | Milwaukee (4041) | | | 77.3% | 11/25/2024 | No | Phoenix Logistics, LLC (Cargill) | 142,338 |
7.05 | Property | | 1 | Evansville | | | 78.3% | 11/25/2024 | No | SRG Global Trim, LLC | 161,319 |
7.06 | Property | | 1 | Milwaukee (Midtown) | | | 100.0% | 11/25/2024 | Yes | Sellars Absorbent Materials | 134,134 |
7.07 | Property | | 1 | Cleveland | | | 100.0% | 11/25/2024 | No | Omnimax International (470 4th St) | 80,198 |
7.08 | Property | | 1 | Winchester | | | 93.2% | 11/25/2024 | No | GenCanna Acquisition Corp | 136,133 |
8.00 | Loan | | 1 | Newport Centre | 43.0% | 43.0% | 92.5% | 7/29/2024 | No | Macy's | 229,889 |
9.00 | Loan | | 1 | Union Square Shopping Center | 65.0% | 65.0% | 97.4% | 10/23/2024 | No | Gabriel Brothers | 78,823 |
10.00 | Loan | | 1 | Shops at Mission Viejo | 52.4% | 49.5% | 89.8% | 10/23/2024 | No | Macy's | 193,500 |
11.00 | Loan | | 1 | 900 North Michigan | 57.1% | 57.1% | 88.8% | 7/17/2024 | No | Bloomingdale's | 265,148 |
12.00 | Loan | | 1 | FDS Manufacturing | 38.1% | 35.2% | 100.0% | 2/1/2025 | Yes | FDS Manufacturing | 228,775 |
13.00 | Loan | | 1 | DoubleTree Fort Worth | 43.0% | 43.0% | 64.0% | 11/30/2024 | NAP | NAP | NAP |
14.00 | Loan | | 1 | University Courtyard | 50.4% | 50.4% | 99.8% | 11/8/2024 | NAP | NAP | NAP |
15.00 | Loan | | 11 | Elevation MHC Portfolio | 40.5% | 40.5% | 61.0% | 11/1/2024 | | | |
15.01 | Property | | 1 | Candle Light MHP | | | 47.7% | 11/1/2024 | NAP | NAP | NAP |
15.02 | Property | | 1 | Decatur Estates MHC | | | 55.8% | 11/1/2024 | NAP | NAP | NAP |
15.03 | Property | | 1 | Pleasant View MHP | | | 75.3% | 11/1/2024 | NAP | NAP | NAP |
15.04 | Property | | 1 | Tuckaway Village MHP | | | 75.7% | 11/1/2024 | NAP | NAP | NAP |
15.05 | Property | | 1 | Minot MHP | | | 60.9% | 11/1/2024 | NAP | NAP | NAP |
15.06 | Property | | 1 | Deerfield Estates MHP | | | 96.3% | 11/1/2024 | NAP | NAP | NAP |
15.07 | Property | | 1 | Nichols MHC | | | 96.6% | 11/1/2024 | NAP | NAP | NAP |
15.08 | Property | | 1 | Central MHC | | | 97.4% | 11/1/2024 | NAP | NAP | NAP |
15.09 | Property | | 1 | Audubon MHP | | | 83.3% | 11/1/2024 | NAP | NAP | NAP |
15.10 | Property | | 1 | Redgranite MHP | | | 60.0% | 11/1/2024 | NAP | NAP | NAP |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | | | 71.9% | 11/1/2024 | NAP | NAP | NAP |
16.00 | Loan | | 1 | Escondido HHSA Building | 61.9% | 54.2% | 100.0% | 10/29/2024 | No | County of San Diego | 95,000 |
17.00 | Loan | | 1 | Residence Inn Downtown DC | 25.7% | 22.1% | 70.8% | 8/31/2024 | NAP | NAP | NAP |
18.00 | Loan | | 1 | Market Centre | 69.2% | 65.3% | 86.8% | 11/19/2024 | No | Burlington | 40,000 |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | 47.0% | 47.0% | 88.9% | 8/23/2024 | No | Saks Fifth Avenue Off 5th | 28,000 |
20.00 | Loan | | 1 | Airport Self Storage | 62.6% | 62.6% | 88.1% | 9/16/2024 | NAP | NAP | NAP |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | 56.8% | 49.8% | 100.0% | 11/1/2024 | NAP | NAP | NAP |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | 56.8% | 49.8% | 100.0% | 11/1/2024 | NAP | NAP | NAP |
23.00 | Loan | | 1 | Aloft Lubbock | 72.1% | 59.6% | 69.2% | 10/31/2024 | NAP | NAP | NAP |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | 68.8% | 68.8% | 96.6% | 11/7/2024 | | | |
24.01 | Property | | 1 | Southpointe Plaza | | | 100.0% | 11/7/2024 | No | Dollar Tree | 11,019 |
24.02 | Property | | 1 | Mountainview Plaza | | | 94.1% | 11/7/2024 | No | The Shoe Dept | 9,002 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%)(3) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF |
24.03 | Property | | 1 | South Boston | | | 95.4% | 11/7/2024 | No | Dollar Tree | 10,000 |
25.00 | Loan | | 2 | J Skinner | 56.1% | 56.1% | 100.0% | 2/1/2025 | | | |
25.01 | Property | | 1 | 4657 G Street | | | 100.0% | 2/1/2025 | Yes | J Skinner | 124,232 |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | | | 100.0% | 2/1/2025 | Yes | J Skinner | 75,344 |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | 48.5% | 42.1% | 62.8% | 9/30/2024 | NAP | NAP | NAP |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | 59.8% | 52.9% | 85.7% | 9/30/2024 | NAP | NAP | NAP |
28.00 | Loan | | 1 | Security Public Storage | 51.6% | 43.8% | 92.1% | 10/3/2024 | NAP | NAP | NAP |
29.00 | Loan | | 1 | North Huntingdon Square | 59.1% | 50.9% | 100.0% | 12/12/2024 | No | Pet Supplies Plus | 10,900 |
30.00 | Loan | | 1 | Fairview Apartments | 55.2% | 48.5% | 100.0% | 12/1/2024 | NAP | NAP | NAP |
31.00 | Loan | | 1 | Skyview Plaza | 59.9% | 51.6% | 97.9% | 7/16/2024 | No | Giant Eagle | 56,629 |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | 59.2% | 51.8% | 100.0% | 10/1/2024 | 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 % of NRA | Largest Tenant Lease Expiration Date(4) | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant |
1.00 | Loan | | 1 | TheWit Chicago | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.00 | Loan | | 1 | Ventana Residences | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | | | | | | | |
3.01 | Property | | 1 | Soho Grand Hotel | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.02 | Property | | 1 | Roxy Hotel | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | | | | | | | |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | 52.4% | 2/28/2026 | Quarry Ridge Stone, Inc. | 100,000 | 47.6% | 1/31/2028 | NAP |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | 100.0% | 12/31/2027 | NAP | NAP | NAP | NAP | NAP |
4.03 | Property | | 1 | 8181 Logistics Drive | 100.0% | 10/31/2030 | NAP | NAP | NAP | NAP | NAP |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | 100.0% | 12/31/2028 | NAP | NAP | NAP | NAP | NAP |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | 79.5% | 11/30/2029 | TKC Holdings, Inc. | 44,250 | 20.5% | 3/31/2026 | NAP |
4.06 | Property | | 1 | 511 76th Street Southwest | 69.1% | 12/31/2027 | Marcone Appliance Parts | 62,500 | 30.9% | 6/30/2028 | NAP |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | 100.0% | 7/31/2028 | NAP | NAP | NAP | NAP | NAP |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | 100.0% | 9/30/2032 | NAP | NAP | NAP | NAP | NAP |
4.09 | Property | | 1 | 100 84th Street Southwest | 37.0% | 4/30/2027 | Starlite Kitchens | 30,000 | 37.0% | 5/31/2027 | ACP Entertainment |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | 100.0% | 11/30/2025 | NAP | NAP | NAP | NAP | NAP |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 5.2% | 1/31/2026 | Nike Factory Store | 14,355 | 3.4% | 1/31/2030 | Old Navy |
6.00 | Loan | | 1 | UOVO QPN | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | | | | | | | |
7.01 | Property | | 1 | Galesburg | 61.3% | 12/21/2025 | Thrushwood Farms Quality Meats | 178,920 | 38.7% | 3/31/2035 | BNSF Logistics, LLC |
7.02 | Property | | 1 | Kenosha | 20.7% | 12/31/2026 | Trinity Logistics Corporation | 35,016 | 12.7% | 12/31/2025 | Sling Fulfillment LLC |
7.03 | Property | | 1 | St Marys | 38.2% | 9/30/2042 | Penn Pallet, Inc. | 36,344 | 9.6% | 3/31/2025 | SGL Carbon, LLC |
7.04 | Property | | 1 | Milwaukee (4041) | 66.8% | 12/31/2036 | Wisconsin Dept of Admin | 22,380 | 10.5% | 4/30/2028 | NAP |
7.05 | Property | | 1 | Evansville | 78.3% | 5/31/2028 | NAP | NAP | NAP | NAP | NAP |
7.06 | Property | | 1 | Milwaukee (Midtown) | 100.0% | 9/30/2029 | NAP | NAP | NAP | NAP | NAP |
7.07 | Property | | 1 | Cleveland | 48.9% | 11/30/2027 | Whirlpool (470 4th St) | 75,000 | 45.7% | 12/28/2027 | Whirlpool (601 8th St) |
7.08 | Property | | 1 | Winchester | 76.9% | 8/31/2026 | Quality Reel Solutions, LLC | 28,890 | 16.3% | 8/31/2029 | NAP |
8.00 | Loan | | 1 | Newport Centre | 23.8% | 1/29/2028 | Sears (Dick's House of Sport & Primark) | 192,000 | 19.9% | 10/31/2027 | Kohl's |
9.00 | Loan | | 1 | Union Square Shopping Center | 25.6% | 9/30/2029 | Weis Markets | 45,000 | 14.6% | 12/31/2031 | Advance Auto Parts |
10.00 | Loan | | 1 | Shops at Mission Viejo | 19.1% | 2/2/2030 | Nordstrom | 165,000 | 16.3% | 2/28/2030 | Welltower Mission Viejo Medical |
11.00 | Loan | | 1 | 900 North Michigan | 31.9% | 9/30/2028 | Grosvenor Capital Mgmnt, L.P. | 72,738 | 8.7% | 9/30/2037 | Walton Street Capital LLC |
12.00 | Loan | | 1 | FDS Manufacturing | 100.0% | 12/31/2039 | NAP | NAP | NAP | NAP | NAP |
13.00 | Loan | | 1 | DoubleTree Fort Worth | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.00 | Loan | | 1 | University Courtyard | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.00 | Loan | | 11 | Elevation MHC Portfolio | | | | | | | |
15.01 | Property | | 1 | Candle Light MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.02 | Property | | 1 | Decatur Estates MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.03 | Property | | 1 | Pleasant View MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.04 | Property | | 1 | Tuckaway Village MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.05 | Property | | 1 | Minot MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.06 | Property | | 1 | Deerfield Estates MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.07 | Property | | 1 | Nichols MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.08 | Property | | 1 | Central MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.09 | Property | | 1 | Audubon MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.10 | Property | | 1 | Redgranite MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.00 | Loan | | 1 | Escondido HHSA Building | 85.4% | 7/31/2030 | NCCS Day Care | 6,559 | 5.9% | 5/31/2029 | MI Rancho Market |
17.00 | Loan | | 1 | Residence Inn Downtown DC | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.00 | Loan | | 1 | Market Centre | 18.7% | 2/29/2032 | Ross Dress for Less | 23,330 | 10.9% | 1/31/2032 | Staples |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | 6.9% | 8/31/2029 | Nike Factory Store | 17,067 | 4.2% | 8/31/2029 | Polo Ralph Lauren |
20.00 | Loan | | 1 | Airport Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.00 | Loan | | 1 | Aloft Lubbock | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | | | | | | | |
24.01 | Property | | 1 | Southpointe Plaza | 31.6% | 4/30/2026 | Nova Medical Center | 6,038 | 17.3% | 7/31/2029 | Cato |
24.02 | Property | | 1 | Mountainview Plaza | 26.4% | 9/30/2028 | Cato | 6,500 | 19.1% | 1/31/2030 | Yamato Japanese Restaurant |
ANNEX A-1 — CERTAIN 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 % of NRA | Largest Tenant Lease Expiration Date(4) | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant |
24.03 | Property | | 1 | South Boston | 38.1% | 1/31/2029 | Velocity Urgent Care | 5,013 | 19.1% | 11/30/2027 | Rent-A-Center |
25.00 | Loan | | 2 | J Skinner | | | | | | | |
25.01 | Property | | 1 | 4657 G Street | 100.0% | 12/31/2049 | NAP | NAP | NAP | NAP | NAP |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | 100.0% | 12/31/2049 | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.00 | Loan | | 1 | Security Public Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29.00 | Loan | | 1 | North Huntingdon Square | 15.8% | 4/30/2033 | Dollar Tree | 10,888 | 15.7% | 2/29/2028 | Anytime Fitness |
30.00 | Loan | | 1 | Fairview Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31.00 | Loan | | 1 | Skyview Plaza | 66.9% | 8/30/2029 | Ace Hardware | 12,000 | 14.2% | 1/31/2027 | O'Reilly Automotive Stores, Inc. |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA |
1.00 | Loan | | 1 | TheWit Chicago | NAP | NAP | NAP | NAP | NAP | NAP |
2.00 | Loan | | 1 | Ventana Residences | NAP | NAP | NAP | NAP | NAP | NAP |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | | | | | | |
3.01 | Property | | 1 | Soho Grand Hotel | NAP | NAP | NAP | NAP | NAP | NAP |
3.02 | Property | | 1 | Roxy Hotel | NAP | NAP | NAP | NAP | NAP | NAP |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | | | | | | |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | NAP | NAP | NAP | NAP | NAP | NAP |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | NAP | NAP | NAP | NAP | NAP | NAP |
4.03 | Property | | 1 | 8181 Logistics Drive | NAP | NAP | NAP | NAP | NAP | NAP |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | NAP | NAP | NAP | NAP | NAP | NAP |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | NAP | NAP | NAP | NAP | NAP | NAP |
4.06 | Property | | 1 | 511 76th Street Southwest | NAP | NAP | NAP | NAP | NAP | NAP |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | NAP | NAP | NAP | NAP | NAP | NAP |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | NAP | NAP | NAP | NAP | NAP | NAP |
4.09 | Property | | 1 | 100 84th Street Southwest | 21,000 | 25.9% | 3/31/2029 | NAP | NAP | NAP |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | NAP | NAP | NAP | NAP | NAP | NAP |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 13,266 | 3.1% | 7/31/2029 | Polo Ralph Lauren | 12,317 | 2.9% |
6.00 | Loan | | 1 | UOVO QPN | NAP | NAP | NAP | NAP | NAP | NAP |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | | | | | | |
7.01 | Property | | 1 | Galesburg | 1 | 0.0% | 11/30/2025 | NAP | NAP | NAP |
7.02 | Property | | 1 | Kenosha | 31,434 | 11.4% | 8/31/2026 | NAP | NAP | NAP |
7.03 | Property | | 1 | St Marys | 33,224 | 8.7% | 6/30/2026 | Metaldyne SinterForge Products | 21,133 | 5.6% |
7.04 | Property | | 1 | Milwaukee (4041) | NAP | NAP | NAP | NAP | NAP | NAP |
7.05 | Property | | 1 | Evansville | NAP | NAP | NAP | NAP | NAP | NAP |
7.06 | Property | | 1 | Milwaukee (Midtown) | NAP | NAP | NAP | NAP | NAP | NAP |
7.07 | Property | | 1 | Cleveland | 8,766 | 5.3% | 8/31/2028 | NAP | NAP | NAP |
7.08 | Property | | 1 | Winchester | NAP | NAP | NAP | NAP | NAP | NAP |
8.00 | Loan | | 1 | Newport Centre | 144,654 | 15.0% | 1/29/2028 | AMC Theatres | 45,165 | 4.7% |
9.00 | Loan | | 1 | Union Square Shopping Center | 24,300 | 7.9% | 7/31/2031 | The Salvation Army | 22,250 | 7.2% |
10.00 | Loan | | 1 | Shops at Mission Viejo | 104,500 | 10.3% | 1/31/2074 | Dick's Sporting Goods | 80,000 | 7.9% |
11.00 | Loan | | 1 | 900 North Michigan | 30,304 | 3.6% | 8/31/2029 | Equinox | 30,021 | 3.6% |
12.00 | Loan | | 1 | FDS Manufacturing | NAP | NAP | NAP | NAP | NAP | NAP |
13.00 | Loan | | 1 | DoubleTree Fort Worth | NAP | NAP | NAP | NAP | NAP | NAP |
14.00 | Loan | | 1 | University Courtyard | NAP | NAP | NAP | NAP | NAP | NAP |
15.00 | Loan | | 11 | Elevation MHC Portfolio | | | | | | |
15.01 | Property | | 1 | Candle Light MHP | NAP | NAP | NAP | NAP | NAP | NAP |
15.02 | Property | | 1 | Decatur Estates MHC | NAP | NAP | NAP | NAP | NAP | NAP |
15.03 | Property | | 1 | Pleasant View MHP | NAP | NAP | NAP | NAP | NAP | NAP |
15.04 | Property | | 1 | Tuckaway Village MHP | NAP | NAP | NAP | NAP | NAP | NAP |
15.05 | Property | | 1 | Minot MHP | NAP | NAP | NAP | NAP | NAP | NAP |
15.06 | Property | | 1 | Deerfield Estates MHP | NAP | NAP | NAP | NAP | NAP | NAP |
15.07 | Property | | 1 | Nichols MHC | NAP | NAP | NAP | NAP | NAP | NAP |
15.08 | Property | | 1 | Central MHC | NAP | NAP | NAP | NAP | NAP | NAP |
15.09 | Property | | 1 | Audubon MHP | NAP | NAP | NAP | NAP | NAP | NAP |
15.10 | Property | | 1 | Redgranite MHP | NAP | NAP | NAP | NAP | NAP | NAP |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | NAP | NAP | NAP | NAP | NAP | NAP |
16.00 | Loan | | 1 | Escondido HHSA Building | 4,500 | 4.0% | 8/31/2029 | TrueCare-WIC | 3,000 | 2.7% |
17.00 | Loan | | 1 | Residence Inn Downtown DC | NAP | NAP | NAP | NAP | NAP | NAP |
18.00 | Loan | | 1 | Market Centre | 21,696 | 10.1% | 8/31/2025 | Dollar Tree | 12,000 | 5.6% |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | 15,000 | 3.7% | 1/31/2030 | Old Navy | 12,329 | 3.0% |
20.00 | Loan | | 1 | Airport Self Storage | NAP | NAP | NAP | NAP | NAP | NAP |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | NAP | NAP | NAP | NAP | NAP | NAP |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | NAP | NAP | NAP | NAP | NAP | NAP |
23.00 | Loan | | 1 | Aloft Lubbock | NAP | NAP | NAP | NAP | NAP | NAP |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | | | | | | |
24.01 | Property | | 1 | Southpointe Plaza | 5,100 | 14.6% | 1/31/2027 | Popeye's | 3,374 | 9.7% |
24.02 | Property | | 1 | Mountainview Plaza | 3,011 | 8.8% | 5/31/2028 | URW Community Federal Credit Union | 3,010 | 8.8% |
ANNEX A-1 — CERTAIN 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 SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA |
24.03 | Property | | 1 | South Boston | 4,000 | 15.3% | 5/31/2027 | OneMain Financial | 2,406 | 9.2% |
25.00 | Loan | | 2 | J Skinner | | | | | | |
25.01 | Property | | 1 | 4657 G Street | NAP | NAP | NAP | NAP | NAP | NAP |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | NAP | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | NAP | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | NAP | NAP | NAP | NAP | NAP | NAP |
28.00 | Loan | | 1 | Security Public Storage | NAP | NAP | NAP | NAP | NAP | NAP |
29.00 | Loan | | 1 | North Huntingdon Square | 9,500 | 13.7% | 6/30/2030 | UPMC Physicians | 8,300 | 12.0% |
30.00 | Loan | | 1 | Fairview Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
31.00 | Loan | | 1 | Skyview Plaza | 8,000 | 9.5% | 11/13/2028 | Moe Smoke & Vape | 2,000 | 2.4% |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | 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 | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date |
1.00 | Loan | | 1 | TheWit Chicago | NAP | NAP | NAP | NAP | NAP |
2.00 | Loan | | 1 | Ventana Residences | NAP | NAP | NAP | NAP | NAP |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | | | | | |
3.01 | Property | | 1 | Soho Grand Hotel | NAP | NAP | NAP | NAP | NAP |
3.02 | Property | | 1 | Roxy Hotel | NAP | NAP | NAP | NAP | NAP |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | | | | | |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | NAP | NAP | NAP | NAP | NAP |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | NAP | NAP | NAP | NAP | NAP |
4.03 | Property | | 1 | 8181 Logistics Drive | NAP | NAP | NAP | NAP | NAP |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | NAP | NAP | NAP | NAP | NAP |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | NAP | NAP | NAP | NAP | NAP |
4.06 | Property | | 1 | 511 76th Street Southwest | NAP | NAP | NAP | NAP | NAP |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | NAP | NAP | NAP | NAP | NAP |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | NAP | NAP | NAP | NAP | NAP |
4.09 | Property | | 1 | 100 84th Street Southwest | NAP | NAP | NAP | NAP | NAP |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | NAP | NAP | NAP | NAP | NAP |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 7/31/2029 | Under Armour | 11,053 | 2.6% | 7/31/2029 |
6.00 | Loan | | 1 | UOVO QPN | NAP | NAP | NAP | NAP | NAP |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | | | | | |
7.01 | Property | | 1 | Galesburg | NAP | NAP | NAP | NAP | NAP |
7.02 | Property | | 1 | Kenosha | NAP | NAP | NAP | NAP | NAP |
7.03 | Property | | 1 | St Marys | 5/14/2025 | Pulse Manufacturing LLC | 10,846 | 2.9% | MTM |
7.04 | Property | | 1 | Milwaukee (4041) | NAP | NAP | NAP | NAP | NAP |
7.05 | Property | | 1 | Evansville | NAP | NAP | NAP | NAP | NAP |
7.06 | Property | | 1 | Milwaukee (Midtown) | NAP | NAP | NAP | NAP | NAP |
7.07 | Property | | 1 | Cleveland | NAP | NAP | NAP | NAP | NAP |
7.08 | Property | | 1 | Winchester | NAP | NAP | NAP | NAP | NAP |
8.00 | Loan | | 1 | Newport Centre | 1/31/2026 | H&M | 26,863 | 2.8% | 1/31/2030 |
9.00 | Loan | | 1 | Union Square Shopping Center | 4/30/2026 | Majik Enterprises | 16,211 | 5.3% | 1/31/2033 |
10.00 | Loan | | 1 | Shops at Mission Viejo | 1/31/2032 | Old Navy | 21,196 | 2.1% | 1/31/2026 |
11.00 | Loan | | 1 | 900 North Michigan | 6/30/2028 | JMB Insurance Agency | 24,246 | 2.9% | 6/30/2037 |
12.00 | Loan | | 1 | FDS Manufacturing | NAP | NAP | NAP | NAP | NAP |
13.00 | Loan | | 1 | DoubleTree Fort Worth | NAP | NAP | NAP | NAP | NAP |
14.00 | Loan | | 1 | University Courtyard | NAP | NAP | NAP | NAP | NAP |
15.00 | Loan | | 11 | Elevation MHC Portfolio | | | | | |
15.01 | Property | | 1 | Candle Light MHP | NAP | NAP | NAP | NAP | NAP |
15.02 | Property | | 1 | Decatur Estates MHC | NAP | NAP | NAP | NAP | NAP |
15.03 | Property | | 1 | Pleasant View MHP | NAP | NAP | NAP | NAP | NAP |
15.04 | Property | | 1 | Tuckaway Village MHP | NAP | NAP | NAP | NAP | NAP |
15.05 | Property | | 1 | Minot MHP | NAP | NAP | NAP | NAP | NAP |
15.06 | Property | | 1 | Deerfield Estates MHP | NAP | NAP | NAP | NAP | NAP |
15.07 | Property | | 1 | Nichols MHC | NAP | NAP | NAP | NAP | NAP |
15.08 | Property | | 1 | Central MHC | NAP | NAP | NAP | NAP | NAP |
15.09 | Property | | 1 | Audubon MHP | NAP | NAP | NAP | NAP | NAP |
15.10 | Property | | 1 | Redgranite MHP | NAP | NAP | NAP | NAP | NAP |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | NAP | NAP | NAP | NAP | NAP |
16.00 | Loan | | 1 | Escondido HHSA Building | 10/31/2027 | Birrieria Ay Jalisco | 2,216 | 2.0% | 1/31/2027 |
17.00 | Loan | | 1 | Residence Inn Downtown DC | NAP | NAP | NAP | NAP | NAP |
18.00 | Loan | | 1 | Market Centre | 1/31/2027 | OEC Super Buffet | 9,800 | 4.6% | 12/31/2034 |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | 8/31/2029 | Under Armour | 12,065 | 3.0% | MTM |
20.00 | Loan | | 1 | Airport Self Storage | NAP | NAP | NAP | NAP | NAP |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | NAP | NAP | NAP | NAP | NAP |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | NAP | NAP | NAP | NAP | NAP |
23.00 | Loan | | 1 | Aloft Lubbock | NAP | NAP | NAP | NAP | NAP |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | | | | | |
24.01 | Property | | 1 | Southpointe Plaza | 10/31/2034 | Rent-A-Car | 2,975 | 8.5% | 7/31/2026 |
24.02 | Property | | 1 | Mountainview Plaza | 12/31/2027 | Virginia A.B.C. Store | 3,002 | 8.8% | 8/31/2027 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date |
24.03 | Property | | 1 | South Boston | 3/31/2026 | South Boston Tobacco & Vape | 1,202 | 4.6% | 11/30/2026 |
25.00 | Loan | | 2 | J Skinner | | | | | |
25.01 | Property | | 1 | 4657 G Street | NAP | NAP | NAP | NAP | NAP |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | NAP | NAP | NAP | NAP | NAP |
28.00 | Loan | | 1 | Security Public Storage | NAP | NAP | NAP | NAP | NAP |
29.00 | Loan | | 1 | North Huntingdon Square | 4/30/2025 (5,000 SF); 8/31/2026 (3,300 SF) | WV Junior College | 7,405 | 10.7% | 5/31/2029 |
30.00 | Loan | | 1 | Fairview Apartments | NAP | NAP | NAP | NAP | NAP |
31.00 | Loan | | 1 | Skyview Plaza | 8/31/2027 | Advance America | 1,600 | 1.9% | 5/31/2028 |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | 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 | 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 | | 1 | TheWit Chicago | 10/11/2024 | NAP | 10/11/2024 | NAP | NAP | No | Fee | NAP |
2.00 | Loan | | 1 | Ventana Residences | 11/20/2024 | NAP | 11/12/2024 | 11/11/2024 | 10% | No | Fee | NAP |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | | | | | | | | |
3.01 | Property | | 1 | Soho Grand Hotel | 7/18/2024 | NAP | 7/17/2024 | NAP | NAP | Yes - AE | Fee | NAP |
3.02 | Property | | 1 | Roxy Hotel | 7/18/2024 | NAP | 7/17/2024 | NAP | NAP | No | Fee | NAP |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | | | | | | 0% | | |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | 8/27/2024 | NAP | 8/27/2024 | NAP | NAP | No | Fee | NAP |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | 8/27/2024 | NAP | 8/27/2024 | NAP | NAP | No | Fee | NAP |
4.03 | Property | | 1 | 8181 Logistics Drive | 8/27/2024 | NAP | 8/27/2024 | NAP | NAP | No | Fee | NAP |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | 8/27/2024 | NAP | 8/27/2024 | NAP | NAP | No | Fee | NAP |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | 8/27/2024 | NAP | 8/27/2024 | NAP | NAP | No | Fee | NAP |
4.06 | Property | | 1 | 511 76th Street Southwest | 8/27/2024 | NAP | 8/27/2024 | NAP | NAP | No | Fee | NAP |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | 8/27/2024 | NAP | 8/27/2024 | NAP | NAP | No | Fee | NAP |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | 8/27/2024 | NAP | 8/27/2024 | NAP | NAP | No | Fee | NAP |
4.09 | Property | | 1 | 100 84th Street Southwest | 8/27/2024 | NAP | 8/27/2024 | NAP | NAP | No | Fee | NAP |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | 8/27/2024 | NAP | 8/27/2024 | NAP | NAP | No | Fee | NAP |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 9/23/2024 | NAP | 9/23/2024 | NAP | NAP | No | Fee | NAP |
6.00 | Loan | | 1 | UOVO QPN | 12/31/2024 | NAP | 12/31/2024 | NAP | NAP | No | Fee | NAP |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | | | | | | | | |
7.01 | Property | | 1 | Galesburg | 10/15/2024 | NAP | 10/15/2024 | NAP | NAP | No | Fee | NAP |
7.02 | Property | | 1 | Kenosha | 10/15/2024 | NAP | 10/15/2024 | NAP | NAP | No | Fee | NAP |
7.03 | Property | | 1 | St Marys | 10/15/2024 | NAP | 10/15/2024 | NAP | NAP | No | Fee | NAP |
7.04 | Property | | 1 | Milwaukee (4041) | 10/21/2024 | NAP | 10/15/2024 | NAP | NAP | No | Fee | NAP |
7.05 | Property | | 1 | Evansville | 10/15/2024 | NAP | 10/15/2024 | NAP | NAP | No | Fee | NAP |
7.06 | Property | | 1 | Milwaukee (Midtown) | 10/15/2024 | NAP | 10/15/2024 | NAP | NAP | No | Fee | NAP |
7.07 | Property | | 1 | Cleveland | 10/15/2024 | NAP | 10/15/2024 | NAP | NAP | No | Fee | NAP |
7.08 | Property | | 1 | Winchester | 10/15/2024 | NAP | 10/15/2024 | NAP | NAP | No | Fee | NAP |
8.00 | Loan | | 1 | Newport Centre | 7/18/2024 | NAP | 7/18/2024 | NAP | NAP | Yes - AE | Fee | NAP |
9.00 | Loan | | 1 | Union Square Shopping Center | 9/19/2024 | NAP | 9/19/2024 | NAP | NAP | No | Fee | NAP |
10.00 | Loan | | 1 | Shops at Mission Viejo | 11/5/2024 | NAP | 11/5/2024 | 11/5/2024 | 8% | No | Fee | NAP |
11.00 | Loan | | 1 | 900 North Michigan | 6/7/2024 | NAP | 6/13/2024 | NAP | NAP | No | Fee | NAP |
12.00 | Loan | | 1 | FDS Manufacturing | 7/25/2024 | NAP | 7/25/2024 | 7/25/2024 | 12% | No | Fee | NAP |
13.00 | Loan | | 1 | DoubleTree Fort Worth | 9/25/2024 | NAP | 9/25/2024 | NAP | NAP | No | Fee | NAP |
14.00 | Loan | | 1 | University Courtyard | 5/15/2024 | NAP | 5/15/2024 | NAP | NAP | No | Fee | NAP |
15.00 | Loan | | 11 | Elevation MHC Portfolio | | | | | | | | |
15.01 | Property | | 1 | Candle Light MHP | 10/28/2024 | NAP | 10/28/2024 | NAP | NAP | Yes - AE | Fee | NAP |
15.02 | Property | | 1 | Decatur Estates MHC | 10/28/2024 | NAP | 10/28/2024 | NAP | NAP | No | Fee | NAP |
15.03 | Property | | 1 | Pleasant View MHP | 10/28/2024 | NAP | 10/28/2024 | NAP | NAP | No | Fee | NAP |
15.04 | Property | | 1 | Tuckaway Village MHP | 10/28/2024 | NAP | 10/28/2024 | NAP | NAP | No | Fee | NAP |
15.05 | Property | | 1 | Minot MHP | 10/28/2024 | NAP | 10/28/2024 | NAP | NAP | No | Fee | NAP |
15.06 | Property | | 1 | Deerfield Estates MHP | 10/28/2024 | NAP | 10/28/2024 | NAP | NAP | No | Fee | NAP |
15.07 | Property | | 1 | Nichols MHC | 10/28/2024 | NAP | 10/28/2024 | NAP | NAP | No | Fee | NAP |
15.08 | Property | | 1 | Central MHC | 10/28/2024 | NAP | 10/28/2024 | NAP | NAP | No | Fee | NAP |
15.09 | Property | | 1 | Audubon MHP | 10/28/2024 | NAP | 10/28/2024 | NAP | NAP | No | Fee | NAP |
15.10 | Property | | 1 | Redgranite MHP | 10/28/2024 | NAP | 10/28/2024 | NAP | NAP | No | Fee | NAP |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | 10/28/2024 | NAP | 10/28/2024 | NAP | NAP | No | Fee | NAP |
16.00 | Loan | | 1 | Escondido HHSA Building | 11/11/2024 | NAP | 11/5/2024 | 11/1/2024 | 8% | No | Fee | NAP |
17.00 | Loan | | 1 | Residence Inn Downtown DC | 9/17/2024 | NAP | 9/17/2024 | NAP | NAP | No | Fee | NAP |
18.00 | Loan | | 1 | Market Centre | 10/21/2024 | NAP | 10/21/2024 | NAP | NAP | No | Fee | NAP |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | 9/9/2024 | NAP | 9/9/2024 | NAP | NAP | No | Fee | NAP |
20.00 | Loan | | 1 | Airport Self Storage | 9/26/2024 | NAP | 9/27/2024 | 9/27/2024 | 12% | No | Fee | NAP |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | 12/19/2024 | NAP | 12/19/2024 | NAP | NAP | No | Fee | NAP |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | 12/12/2024 | NAP | 12/12/2024 | NAP | NAP | No | Fee | NAP |
23.00 | Loan | | 1 | Aloft Lubbock | 12/9/2024 | NAP | 12/10/2024 | NAP | NAP | No | Fee | NAP |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | | | | | | 0% | | |
24.01 | Property | | 1 | Southpointe Plaza | 9/26/2024 | NAP | 9/26/2024 | NAP | NAP | No | Fee | NAP |
24.02 | Property | | 1 | Mountainview Plaza | 9/26/2024 | NAP | 9/24/2024 | 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 |
24.03 | Property | | 1 | South Boston | 9/26/2024 | NAP | 9/26/2024 | NAP | NAP | No | Fee | NAP |
25.00 | Loan | | 2 | J Skinner | | | | | | 0% | | |
25.01 | Property | | 1 | 4657 G Street | 9/4/2024 | NAP | 9/4/2024 | NAP | NAP | No | Fee | NAP |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | 9/4/2024 | NAP | 9/4/2024 | NAP | NAP | No | Fee | NAP |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | 10/17/2024 | NAP | 10/17/2024 | NAP | NAP | No | Fee | NAP |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | 8/22/2024 | NAP | 8/20/2024 | NAP | NAP | No | Fee | NAP |
28.00 | Loan | | 1 | Security Public Storage | 8/29/2024 | NAP | 8/30/2024 | 8/29/2024 | 7% | No | Fee | NAP |
29.00 | Loan | | 1 | North Huntingdon Square | 8/8/2024 | NAP | 8/8/2024 | NAP | NAP | No | Fee | NAP |
30.00 | Loan | | 1 | Fairview Apartments | 12/19/2024 | NAP | 12/19/2024 | NAP | NAP | No | Fee | NAP |
31.00 | Loan | | 1 | Skyview Plaza | 9/11/2024 | NAP | 9/11/2024 | NAP | NAP | No | Fee | NAP |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | 10/16/2024 | NAP | 10/16/2024 | 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 | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) |
1.00 | Loan | | 1 | TheWit Chicago | NAP | NAP | NAP | 572,275 | 206,202 | 0 | Springing | 0 |
2.00 | Loan | | 1 | Ventana Residences | NAP | NAP | NAP | 0 | 84,581 | 115,548 | 19,258 | 0 |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | | | | 1,907,655 | 635,885 | 0 | Springing | 387,448 |
3.01 | Property | | 1 | Soho Grand Hotel | NAP | NAP | NAP | | | | | |
3.02 | Property | | 1 | Roxy Hotel | NAP | NAP | NAP | | | | | |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | | | | 246,912 | 82,304 | 0 | Springing | 0 |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 |
4.03 | Property | | 1 | 8181 Logistics Drive | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 |
4.06 | Property | | 1 | 511 76th Street Southwest | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 |
4.09 | Property | | 1 | 100 84th Street Southwest | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | NAP | NAP | NAP | 0 | 59,050 | 0 | Springing | 0 |
6.00 | Loan | | 1 | UOVO QPN | NAP | NAP | NAP | 183,288 | 61,096 | 0 | Springing | 0 |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | | | | 218,800 | 47,300 | 0 | Springing | 0 |
7.01 | Property | | 1 | Galesburg | NAP | NAP | NAP | | | | | |
7.02 | Property | | 1 | Kenosha | NAP | NAP | NAP | | | | | |
7.03 | Property | | 1 | St Marys | NAP | NAP | NAP | | | | | |
7.04 | Property | | 1 | Milwaukee (4041) | NAP | NAP | NAP | | | | | |
7.05 | Property | | 1 | Evansville | NAP | NAP | NAP | | | | | |
7.06 | Property | | 1 | Milwaukee (Midtown) | NAP | NAP | NAP | | | | | |
7.07 | Property | | 1 | Cleveland | NAP | NAP | NAP | | | | | |
7.08 | Property | | 1 | Winchester | NAP | NAP | NAP | | | | | |
8.00 | Loan | | 1 | Newport Centre | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
9.00 | Loan | | 1 | Union Square Shopping Center | NAP | NAP | NAP | 409,233 | 55,544 | 30,640 | 8,511 | 96,000 |
10.00 | Loan | | 1 | Shops at Mission Viejo | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
11.00 | Loan | | 1 | 900 North Michigan | NAP | NAP | NAP | 2,586,212 | 1,293,106 | 0 | Springing | 0 |
12.00 | Loan | | 1 | FDS Manufacturing | NAP | NAP | NAP | 0 | 9,994 | 90,918 | 18,184 | 0 |
13.00 | Loan | | 1 | DoubleTree Fort Worth | NAP | NAP | NAP | 0 | 21,618 | 204,312 | 17,613 | 0 |
14.00 | Loan | | 1 | University Courtyard | NAP | NAP | NAP | 197,189 | 32,865 | 48,946 | 16,315 | 0 |
15.00 | Loan | | 11 | Elevation MHC Portfolio | | | | 30,976 | 30,976 | 15,802 | 15,802 | 1,095,000 |
15.01 | Property | | 1 | Candle Light MHP | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 |
15.02 | Property | | 1 | Decatur Estates MHC | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 |
15.03 | Property | | 1 | Pleasant View MHP | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 |
15.04 | Property | | 1 | Tuckaway Village MHP | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 |
15.05 | Property | | 1 | Minot MHP | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 |
15.06 | Property | | 1 | Deerfield Estates MHP | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 |
15.07 | Property | | 1 | Nichols MHC | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 |
15.08 | Property | | 1 | Central MHC | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 |
15.09 | Property | | 1 | Audubon MHP | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 |
15.10 | Property | | 1 | Redgranite MHP | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 |
16.00 | Loan | | 1 | Escondido HHSA Building | NAP | NAP | NAP | 18,452 | 18,452 | 50,960 | Springing | 0 |
17.00 | Loan | | 1 | Residence Inn Downtown DC | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
18.00 | Loan | | 1 | Market Centre | NAP | NAP | NAP | 87,136 | 43,568 | 0 | Springing | 350,000 |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
20.00 | Loan | | 1 | Airport Self Storage | NAP | NAP | NAP | 20,877 | 6,628 | 11,906 | 2,268 | 0 |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | NAP | NAP | NAP | 23,108 | 11,554 | 0 | Springing | 0 |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | NAP | NAP | NAP | 19,503 | 9,751 | 0 | Springing | 0 |
23.00 | Loan | | 1 | Aloft Lubbock | NAP | NAP | NAP | 36,848 | 18,424 | 78,556 | 7,856 | 0 |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | | | | 7,457 | 11,370 | 0 | Springing | 0 |
24.01 | Property | | 1 | Southpointe Plaza | NAP | NAP | NAP | | | | | 0 |
24.02 | Property | | 1 | Mountainview Plaza | NAP | NAP | NAP | | | | | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) |
24.03 | Property | | 1 | South Boston | NAP | NAP | NAP | | | | | 0 |
25.00 | Loan | | 2 | J Skinner | | | | 0 | Springing | 0 | Springing | 0 |
25.01 | Property | | 1 | 4657 G Street | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | NAP | NAP | NAP | 119,064 | 29,766 | 50,719 | 10,144 | 0 |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | NAP | NAP | NAP | 10,541 | 5,020 | 33,972 | 6,471 | 0 |
28.00 | Loan | | 1 | Security Public Storage | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
29.00 | Loan | | 1 | North Huntingdon Square | NAP | NAP | NAP | 17,936 | 8,968 | 2,497 | 2,497 | 0 |
30.00 | Loan | | 1 | Fairview Apartments | NAP | NAP | NAP | 19,159 | 9,580 | 0 | Springing | 0 |
31.00 | Loan | | 1 | Skyview Plaza | NAP | NAP | NAP | 40,004 | 8,001 | 0 | Springing | 0 |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | NAP | NAP | NAP | 82,542 | 7,504 | 0 | Springing | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) |
1.00 | Loan | | 1 | TheWit Chicago | 118,052 | 0 | 0 | 0 | 0 | 0 | 0 |
2.00 | Loan | | 1 | Ventana Residences | 4,096 | 0 | 0 | 1,000 | 0 | 0 | 0 |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | 387,533 | 0 | 0 | 0 | 0 | 0 | 0 |
3.01 | Property | | 1 | Soho Grand Hotel | | | | | | | |
3.02 | Property | | 1 | Roxy Hotel | | | | | | | |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | 16,967 | 0 | 1,000,000 | Springing | 1,000,000 | 0 | 0 |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4.03 | Property | | 1 | 8181 Logistics Drive | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4.06 | Property | | 1 | 511 76th Street Southwest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4.09 | Property | | 1 | 100 84th Street Southwest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 5,351 | 256,844 | 2,000,000 | Springing | 1,000,000 | 0 | 0 |
6.00 | Loan | | 1 | UOVO QPN | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | 16,776 | 402,624 | 2,000,000 | Springing | 1,000,000 | 0 | 0 |
7.01 | Property | | 1 | Galesburg | | | | | | | |
7.02 | Property | | 1 | Kenosha | | | | | | | |
7.03 | Property | | 1 | St Marys | | | | | | | |
7.04 | Property | | 1 | Milwaukee (4041) | | | | | | | |
7.05 | Property | | 1 | Evansville | | | | | | | |
7.06 | Property | | 1 | Milwaukee (Midtown) | | | | | | | |
7.07 | Property | | 1 | Cleveland | | | | | | | |
7.08 | Property | | 1 | Winchester | | | | | | | |
8.00 | Loan | | 1 | Newport Centre | Springing | 0 | 0 | Springing | 0 | 0 | 0 |
9.00 | Loan | | 1 | Union Square Shopping Center | Springing | 96,000 | 500,000 | Springing | 500,000 | 0 | 0 |
10.00 | Loan | | 1 | Shops at Mission Viejo | Springing | 0 | 0 | Springing | 0 | 0 | 0 |
11.00 | Loan | | 1 | 900 North Michigan | 18,705 | 831,350 | 5,000,000 | 166,667 | 10,000,000 | 0 | 0 |
12.00 | Loan | | 1 | FDS Manufacturing | 1,906 | 0 | 0 | 3,813 | 0 | 0 | 0 |
13.00 | Loan | | 1 | DoubleTree Fort Worth | 28,586 | 0 | 0 | 0 | 0 | 0 | 0 |
14.00 | Loan | | 1 | University Courtyard | 7,325 | 0 | 0 | 0 | 0 | 0 | 0 |
15.00 | Loan | | 11 | Elevation MHC Portfolio | 4,716 | 0 | 0 | 0 | 0 | 0 | 0 |
15.01 | Property | | 1 | Candle Light MHP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15.02 | Property | | 1 | Decatur Estates MHC | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15.03 | Property | | 1 | Pleasant View MHP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15.04 | Property | | 1 | Tuckaway Village MHP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15.05 | Property | | 1 | Minot MHP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15.06 | Property | | 1 | Deerfield Estates MHP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15.07 | Property | | 1 | Nichols MHC | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15.08 | Property | | 1 | Central MHC | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15.09 | Property | | 1 | Audubon MHP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15.10 | Property | | 1 | Redgranite MHP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
16.00 | Loan | | 1 | Escondido HHSA Building | 2,782 | 0 | 2,713 | 1,356 | 0 | 0 | 0 |
17.00 | Loan | | 1 | Residence Inn Downtown DC | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
18.00 | Loan | | 1 | Market Centre | 2,141 | 0 | 200,000 | 19,623 | 1,000,000 | 0 | 0 |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | Springing | 0 | 0 | 51,000 | 2,448,000 | 0 | 0 |
20.00 | Loan | | 1 | Airport Self Storage | 781 | 9,371 | 0 | 0 | 0 | 0 | 0 |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | 1,968 | 0 | 0 | 0 | 0 | 0 | 0 |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | 2,408 | 0 | 0 | 0 | 0 | 0 | 0 |
23.00 | Loan | | 1 | Aloft Lubbock | 14,061 | 0 | 0 | 0 | 0 | 0 | 0 |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | 1,586 | 0 | 200,000 | 7,932 | 300,000 | 0 | 0 |
24.01 | Property | | 1 | Southpointe Plaza | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
24.02 | Property | | 1 | Mountainview Plaza | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) |
24.03 | Property | | 1 | South Boston | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
25.00 | Loan | | 2 | J Skinner | Springing | 0 | 0 | Springing | 0 | 0 | 0 |
25.01 | Property | | 1 | 4657 G Street | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | 17,956 | 0 | 0 | 0 | 0 | 0 | 0 |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | 13,781 | 0 | 0 | 0 | 0 | 0 | 0 |
28.00 | Loan | | 1 | Security Public Storage | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
29.00 | Loan | | 1 | North Huntingdon Square | 1,154 | 41,544 | 250,000 | 8,651 | 0 | 0 | 0 |
30.00 | Loan | | 1 | Fairview Apartments | 2,008 | 0 | 0 | 0 | 0 | 0 | 0 |
31.00 | Loan | | 1 | Skyview Plaza | 2,751 | 0 | 0 | 5,289 | 126,943 | 0 | 0 |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | 1,758 | 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 | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
1.00 | Loan | | 1 | TheWit Chicago | 0 | 0 | 192,500 | 0 |
2.00 | Loan | | 1 | Ventana Residences | 0 | 0 | 345,000 | 0 |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | 0 | 0 | 0 | 0 |
3.01 | Property | | 1 | Soho Grand Hotel | | | | |
3.02 | Property | | 1 | Roxy Hotel | | | | |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | 0 | 75,167 | 0 | 0 |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | 0 | 0 | 0 | 0 |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | 0 | 0 | 0 | 0 |
4.03 | Property | | 1 | 8181 Logistics Drive | 0 | 0 | 0 | 0 |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | 0 | 0 | 0 | 0 |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | 0 | 0 | 0 | 0 |
4.06 | Property | | 1 | 511 76th Street Southwest | 0 | 0 | 0 | 0 |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | 0 | 0 | 0 | 0 |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | 0 | 0 | 0 | 0 |
4.09 | Property | | 1 | 100 84th Street Southwest | 0 | 0 | 0 | 0 |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | 0 | 0 | 0 | 0 |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 0 | 0 | 84,982 | 0 |
6.00 | Loan | | 1 | UOVO QPN | 0 | 14,300 | 0 | 0 |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | 0 | 362,940 | 738,560 | Springing |
7.01 | Property | | 1 | Galesburg | | | | |
7.02 | Property | | 1 | Kenosha | | | | |
7.03 | Property | | 1 | St Marys | | | | |
7.04 | Property | | 1 | Milwaukee (4041) | | | | |
7.05 | Property | | 1 | Evansville | | | | |
7.06 | Property | | 1 | Milwaukee (Midtown) | | | | |
7.07 | Property | | 1 | Cleveland | | | | |
7.08 | Property | | 1 | Winchester | | | | |
8.00 | Loan | | 1 | Newport Centre | 0 | 0 | 0 | 0 |
9.00 | Loan | | 1 | Union Square Shopping Center | 0 | 0 | 0 | 0 |
10.00 | Loan | | 1 | Shops at Mission Viejo | 0 | 0 | 2,410,929 | Springing |
11.00 | Loan | | 1 | 900 North Michigan | 0 | 0 | 13,552,345 | Springing |
12.00 | Loan | | 1 | FDS Manufacturing | 0 | 44,313 | 372,500 | 0 |
13.00 | Loan | | 1 | DoubleTree Fort Worth | 0 | 34,013 | 500,000 | Springing |
14.00 | Loan | | 1 | University Courtyard | 0 | 64,694 | 0 | 0 |
15.00 | Loan | | 11 | Elevation MHC Portfolio | 0 | 173,237 | 0 | 0 |
15.01 | Property | | 1 | Candle Light MHP | 0 | 0 | 0 | 0 |
15.02 | Property | | 1 | Decatur Estates MHC | 0 | 0 | 0 | 0 |
15.03 | Property | | 1 | Pleasant View MHP | 0 | 0 | 0 | 0 |
15.04 | Property | | 1 | Tuckaway Village MHP | 0 | 0 | 0 | 0 |
15.05 | Property | | 1 | Minot MHP | 0 | 0 | 0 | 0 |
15.06 | Property | | 1 | Deerfield Estates MHP | 0 | 0 | 0 | 0 |
15.07 | Property | | 1 | Nichols MHC | 0 | 0 | 0 | 0 |
15.08 | Property | | 1 | Central MHC | 0 | 0 | 0 | 0 |
15.09 | Property | | 1 | Audubon MHP | 0 | 0 | 0 | 0 |
15.10 | Property | | 1 | Redgranite MHP | 0 | 0 | 0 | 0 |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | 0 | 0 | 0 | 0 |
16.00 | Loan | | 1 | Escondido HHSA Building | 0 | 0 | 727,424 | 17,813 |
17.00 | Loan | | 1 | Residence Inn Downtown DC | 0 | 0 | 0 | 0 |
18.00 | Loan | | 1 | Market Centre | 0 | 0 | 0 | 0 |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | 0 | 0 | 0 | 0 |
20.00 | Loan | | 1 | Airport Self Storage | 0 | 14,563 | 0 | 0 |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | 0 | 0 | 25,000 | 0 |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | 0 | 0 | 29,000 | 0 |
23.00 | Loan | | 1 | Aloft Lubbock | 0 | 0 | 0 | Springing |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | 0 | 0 | 0 | 0 |
24.01 | Property | | 1 | Southpointe Plaza | 0 | 0 | | |
24.02 | Property | | 1 | Mountainview Plaza | 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 | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
24.03 | Property | | 1 | South Boston | 0 | 0 | | |
25.00 | Loan | | 2 | J Skinner | 0 | 0 | 0 | 0 |
25.01 | Property | | 1 | 4657 G Street | 0 | 0 | 0 | 0 |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | 0 | 0 | 0 | 0 |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | 0 | 0 | 1,213,624 | 0 |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | 0 | 0 | 1,412,385 | Springing |
28.00 | Loan | | 1 | Security Public Storage | 0 | 0 | 0 | 0 |
29.00 | Loan | | 1 | North Huntingdon Square | 0 | 31,250 | 1,100,000 | 0 |
30.00 | Loan | | 1 | Fairview Apartments | 0 | 0 | 23,000 | 0 |
31.00 | Loan | | 1 | Skyview Plaza | 0 | 23,500 | 0 | 0 |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | 0 | 0 | 24,000 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description | Other Reserve Cap ($) |
1.00 | Loan | | 1 | TheWit Chicago | PIP Reserve | 0 |
2.00 | Loan | | 1 | Ventana Residences | Master Lease Reserve Funds | 0 |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | NAP | 0 |
3.01 | Property | | 1 | Soho Grand Hotel | | |
3.02 | Property | | 1 | Roxy Hotel | | |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | NAP | 0 |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | | |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | | |
4.03 | Property | | 1 | 8181 Logistics Drive | | |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | | |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | | |
4.06 | Property | | 1 | 511 76th Street Southwest | | |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | | |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | | |
4.09 | Property | | 1 | 100 84th Street Southwest | | |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | | 0 |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | Outstanding TI/LC Reserve | 0 |
6.00 | Loan | | 1 | UOVO QPN | NAP | 0 |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | St. Marys Capital Expenditure (Upfront: $500,000.00), Unfunded Obligations Reserve (Upfront: $238,560.00), Material Tenant Rollover Reserve (Monthly: Springing) | 0 |
7.01 | Property | | 1 | Galesburg | | |
7.02 | Property | | 1 | Kenosha | | |
7.03 | Property | | 1 | St Marys | | |
7.04 | Property | | 1 | Milwaukee (4041) | | |
7.05 | Property | | 1 | Evansville | | |
7.06 | Property | | 1 | Milwaukee (Midtown) | | |
7.07 | Property | | 1 | Cleveland | | |
7.08 | Property | | 1 | Winchester | | |
8.00 | Loan | | 1 | Newport Centre | NAP | 0 |
9.00 | Loan | | 1 | Union Square Shopping Center | NAP | 0 |
10.00 | Loan | | 1 | Shops at Mission Viejo | Outstanding TI/LC Reserve (Upfront: $1,981,224); Gap Rent Reserve (Upfront: $429,705); Major Tenant Reserve (Monthly: Springing) | 0 |
11.00 | Loan | | 1 | 900 North Michigan | Unfunded Obligations Reserve ($13,552,345.23); Critical Tenant Reserve (Monthly: Springing) | 0 |
12.00 | Loan | | 1 | FDS Manufacturing | Upfront Environmental Reserve | 0 |
13.00 | Loan | | 1 | DoubleTree Fort Worth | Cash Collateral Funds (Upfront: $500,000); PIP Funds (Monthly: Springing) | 0 |
14.00 | Loan | | 1 | University Courtyard | NAP | 0 |
15.00 | Loan | | 11 | Elevation MHC Portfolio | NAP | 0 |
15.01 | Property | | 1 | Candle Light MHP | | |
15.02 | Property | | 1 | Decatur Estates MHC | | |
15.03 | Property | | 1 | Pleasant View MHP | | |
15.04 | Property | | 1 | Tuckaway Village MHP | | |
15.05 | Property | | 1 | Minot MHP | | |
15.06 | Property | | 1 | Deerfield Estates MHP | | |
15.07 | Property | | 1 | Nichols MHC | | |
15.08 | Property | | 1 | Central MHC | | |
15.09 | Property | | 1 | Audubon MHP | | |
15.10 | Property | | 1 | Redgranite MHP | | |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | | |
16.00 | Loan | | 1 | Escondido HHSA Building | HHSA Rollover Reserve (upfront: $585,833.34, monthly: $7,916.67); HHSA Accelerated Rollover Reserve (upfront: $19,791.66, monthly: $9,895.83); HHSA Gap Rent Reserve (upfront: $88,204.00); HHSA Tenant Estoppel Reserve (upfront: $29,005.08); True-Care Free Rent Reserve (upfront: $4,589.45) | HHSA Accelerated Rollover Reserve: $118,749.96 |
17.00 | Loan | | 1 | Residence Inn Downtown DC | NAP | 0 |
18.00 | Loan | | 1 | Market Centre | NAP | 0 |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | NAP | 0 |
20.00 | Loan | | 1 | Airport Self Storage | NAP | 0 |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | Static Insurance Reserve | 0 |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | Static Insurance Reserve | 0 |
23.00 | Loan | | 1 | Aloft Lubbock | PIP Reserve | 0 |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | NAP | 0 |
24.01 | Property | | 1 | Southpointe Plaza | | |
24.02 | Property | | 1 | Mountainview Plaza | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description | Other Reserve Cap ($) |
24.03 | Property | | 1 | South Boston | | |
25.00 | Loan | | 2 | J Skinner | NAP | 0 |
25.01 | Property | | 1 | 4657 G Street | | |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | | |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | PIP Reserve | 0 |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | PIP Reserve | 0 |
28.00 | Loan | | 1 | Security Public Storage | NAP | 0 |
29.00 | Loan | | 1 | North Huntingdon Square | Key Tenant Renewal Reserve Funds | 0 |
30.00 | Loan | | 1 | Fairview Apartments | Static Insurance Reserve | 0 |
31.00 | Loan | | 1 | Skyview Plaza | NAP | 0 |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | Static Insurance Reserve | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) |
1.00 | Loan | | 1 | TheWit Chicago | 0 | NAP | Hard | Springing | Yes | No | No | NAP |
2.00 | Loan | | 1 | Ventana Residences | 0 | NAP | Soft | Springing | Yes | No | No | NAP |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | 0 | NAP | Hard | Springing | Yes | No | Yes | No |
3.01 | Property | | 1 | Soho Grand Hotel | | | | | | | | |
3.02 | Property | | 1 | Roxy Hotel | | | | | | | | |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | 0 | NAP | Hard | Springing | Yes | No | No | NAP |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | | | | | | | | |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | | | | | | | | |
4.03 | Property | | 1 | 8181 Logistics Drive | | | | | | | | |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | | | | | | | | |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | | | | | | | | |
4.06 | Property | | 1 | 511 76th Street Southwest | | | | | | | | |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | | | | | | | | |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | | | | | | | | |
4.09 | Property | | 1 | 100 84th Street Southwest | | | | | | | | |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | 0 | | | | | | | |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 0 | NAP | Hard | Springing | Yes | No | Yes | Yes |
6.00 | Loan | | 1 | UOVO QPN | 0 | NAP | Soft | Springing | Yes | No | Yes | Yes |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | 0 | NAP | Hard | Springing | Yes | Yes | Yes | Yes |
7.01 | Property | | 1 | Galesburg | | | | | | | | |
7.02 | Property | | 1 | Kenosha | | | | | | | | |
7.03 | Property | | 1 | St Marys | | | | | | | | |
7.04 | Property | | 1 | Milwaukee (4041) | | | | | | | | |
7.05 | Property | | 1 | Evansville | | | | | | | | |
7.06 | Property | | 1 | Milwaukee (Midtown) | | | | | | | | |
7.07 | Property | | 1 | Cleveland | | | | | | | | |
7.08 | Property | | 1 | Winchester | | | | | | | | |
8.00 | Loan | | 1 | Newport Centre | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No |
9.00 | Loan | | 1 | Union Square Shopping Center | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP |
10.00 | Loan | | 1 | Shops at Mission Viejo | 0 | NAP | Hard | Springing | Yes | No | Yes | No |
11.00 | Loan | | 1 | 900 North Michigan | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No |
12.00 | Loan | | 1 | FDS Manufacturing | 0 | NAP | Hard | Springing | No | Yes | No | NAP |
13.00 | Loan | | 1 | DoubleTree Fort Worth | 0 | NAP | Hard | Springing | Yes | No | No | NAP |
14.00 | Loan | | 1 | University Courtyard | 0 | NAP | Springing | Springing | Yes | No | No | NAP |
15.00 | Loan | | 11 | Elevation MHC Portfolio | 0 | NAP | Springing | Springing | Yes | No | No | NAP |
15.01 | Property | | 1 | Candle Light MHP | | | | | | | | |
15.02 | Property | | 1 | Decatur Estates MHC | | | | | | | | |
15.03 | Property | | 1 | Pleasant View MHP | | | | | | | | |
15.04 | Property | | 1 | Tuckaway Village MHP | | | | | | | | |
15.05 | Property | | 1 | Minot MHP | | | | | | | | |
15.06 | Property | | 1 | Deerfield Estates MHP | | | | | | | | |
15.07 | Property | | 1 | Nichols MHC | | | | | | | | |
15.08 | Property | | 1 | Central MHC | | | | | | | | |
15.09 | Property | | 1 | Audubon MHP | | | | | | | | |
15.10 | Property | | 1 | Redgranite MHP | | | | | | | | |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | | | | | | | | |
16.00 | Loan | | 1 | Escondido HHSA Building | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP |
17.00 | Loan | | 1 | Residence Inn Downtown DC | 0 | NAP | Springing | Springing | Yes | No | No | NAP |
18.00 | Loan | | 1 | Market Centre | 0 | NAP | Springing | Springing | Yes | No | No | NAP |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | 0 | NAP | Hard | Springing | Yes | No | Yes | No |
20.00 | Loan | | 1 | Airport Self Storage | 0 | NAP | Springing | Springing | Yes | No | No | NAP |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | 0 | NAP | Springing | Springing | Yes | No | No | NAP |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | 0 | NAP | Springing | Springing | Yes | No | No | NAP |
23.00 | Loan | | 1 | Aloft Lubbock | 0 | NAP | Springing | Springing | Yes | No | No | NAP |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | 0 | NAP | Springing | Springing | Yes | No | No | NAP |
24.01 | Property | | 1 | Southpointe Plaza | | | | | | | | |
24.02 | Property | | 1 | Mountainview Plaza | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) |
24.03 | Property | | 1 | South Boston | | | | | | | | |
25.00 | Loan | | 2 | J Skinner | 0 | NAP | Hard | In Place | Yes | Yes | No | NAP |
25.01 | Property | | 1 | 4657 G Street | | | | | | | | |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | | | | | | | | |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | 0 | NAP | Springing | Springing | Yes | No | No | NAP |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | 0 | NAP | Springing | Springing | Yes | No | No | NAP |
28.00 | Loan | | 1 | Security Public Storage | 0 | NAP | Springing | Springing | No | No | No | NAP |
29.00 | Loan | | 1 | North Huntingdon Square | 0 | NAP | Hard | Springing | Yes | No | No | NAP |
30.00 | Loan | | 1 | Fairview Apartments | 0 | NAP | Springing | Springing | Yes | No | No | NAP |
31.00 | Loan | | 1 | Skyview Plaza | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | 0 | NAP | Springing | Springing | Yes | No | No | 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 | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) |
1.00 | Loan | | 1 | TheWit Chicago | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.00 | Loan | | 1 | Ventana Residences | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | 70,000,000 | 133,500,000 | 624,885.07 | 952,540.16 | 26,500,000 | 5.54000% | 230,000,000 |
3.01 | Property | | 1 | Soho Grand Hotel | | | | | | | |
3.02 | Property | | 1 | Roxy Hotel | | | | | | | |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | | | | | | | |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | | | | | | | |
4.03 | Property | | 1 | 8181 Logistics Drive | | | | | | | |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | | | | | | | |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | | | | | | | |
4.06 | Property | | 1 | 511 76th Street Southwest | | | | | | | |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | | | | | | | |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | | | | | | | |
4.09 | Property | | 1 | 100 84th Street Southwest | | | | | | | |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | | | | | | | |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 45,900,055 | 19,956,546 | 130,891.69 | 431,942.56 | NAP | NAP | 65,856,600 |
6.00 | Loan | | 1 | UOVO QPN | 45,000,000 | 98,000,000 | 536,964.01 | 783,529.11 | NAP | NAP | 143,000,000 |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | 30,000,000 | 22,500,000 | 124,518.23 | 290,542.53 | NAP | NAP | 52,500,000 |
7.01 | Property | | 1 | Galesburg | | | | | | | |
7.02 | Property | | 1 | Kenosha | | | | | | | |
7.03 | Property | | 1 | St Marys | | | | | | | |
7.04 | Property | | 1 | Milwaukee (4041) | | | | | | | |
7.05 | Property | | 1 | Evansville | | | | | | | |
7.06 | Property | | 1 | Milwaukee (Midtown) | | | | | | | |
7.07 | Property | | 1 | Cleveland | | | | | | | |
7.08 | Property | | 1 | Winchester | | | | | | | |
8.00 | Loan | | 1 | Newport Centre | 28,000,000 | 160,000,000 | 735,001.85 | 863,627.18 | NAP | NAP | 188,000,000 |
9.00 | Loan | | 1 | Union Square Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.00 | Loan | | 1 | Shops at Mission Viejo | 25,000,000 | 155,000,000 | 1,002,752.60 | 1,164,486.89 | NAP | NAP | 180,000,000 |
11.00 | Loan | | 1 | 900 North Michigan | 25,000,000 | 155,000,000 | 897,473.32 | 1,042,227.08 | NAP | NAP | 180,000,000 |
12.00 | Loan | | 1 | FDS Manufacturing | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.00 | Loan | | 1 | DoubleTree Fort Worth | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.00 | Loan | | 1 | University Courtyard | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.00 | Loan | | 11 | Elevation MHC Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.01 | Property | | 1 | Candle Light MHP | | | | | | | |
15.02 | Property | | 1 | Decatur Estates MHC | | | | | | | |
15.03 | Property | | 1 | Pleasant View MHP | | | | | | | |
15.04 | Property | | 1 | Tuckaway Village MHP | | | | | | | |
15.05 | Property | | 1 | Minot MHP | | | | | | | |
15.06 | Property | | 1 | Deerfield Estates MHP | | | | | | | |
15.07 | Property | | 1 | Nichols MHC | | | | | | | |
15.08 | Property | | 1 | Central MHC | | | | | | | |
15.09 | Property | | 1 | Audubon MHP | | | | | | | |
15.10 | Property | | 1 | Redgranite MHP | | | | | | | |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | | | | | | | |
16.00 | Loan | | 1 | Escondido HHSA Building | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.00 | Loan | | 1 | Residence Inn Downtown DC | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.00 | Loan | | 1 | Market Centre | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | 20,000,000 | 75,000,000 | 424,312.50 | 537,462.50 | NAP | NAP | 95,000,000 |
20.00 | Loan | | 1 | Airport Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.00 | Loan | | 1 | Aloft Lubbock | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.01 | Property | | 1 | Southpointe Plaza | | | | | | | |
24.02 | Property | | 1 | Mountainview Plaza | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) |
24.03 | Property | | 1 | South Boston | | | | | | | |
25.00 | Loan | | 2 | J Skinner | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.01 | Property | | 1 | 4657 G Street | | | | | | | |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | | | | | | | |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.00 | Loan | | 1 | Security Public Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29.00 | Loan | | 1 | North Huntingdon Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.00 | Loan | | 1 | Fairview Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31.00 | Loan | | 1 | Skyview Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) |
1.00 | Loan | | 1 | TheWit Chicago | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.00 | Loan | | 1 | Ventana Residences | NAP | NAP | NAP | NAP | 34,750,000 | 8.00000% | 108,250,000 |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | 1,076,581.02 | 45.3% | 3.09 | 19.4% | NAP | NAP | NAP |
3.01 | Property | | 1 | Soho Grand Hotel | | | | | | | |
3.02 | Property | | 1 | Roxy Hotel | | | | | | | |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | | | | | | | |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | | | | | | | |
4.03 | Property | | 1 | 8181 Logistics Drive | | | | | | | |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | | | | | | | |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | | | | | | | |
4.06 | Property | | 1 | 511 76th Street Southwest | | | | | | | |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | | | | | | | |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | | | | | | | |
4.09 | Property | | 1 | 100 84th Street Southwest | | | | | | | |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | | | | | | | |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 431,942.56 | 60.4% | 1.72 | 14.2% | NAP | NAP | NAP |
6.00 | Loan | | 1 | UOVO QPN | 783,529.11 | 60.9% | 1.47 | 9.7% | NAP | NAP | NAP |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | 290,542.53 | 48.1% | 1.60 | 11.7% | NAP | NAP | NAP |
7.01 | Property | | 1 | Galesburg | | | | | | | |
7.02 | Property | | 1 | Kenosha | | | | | | | |
7.03 | Property | | 1 | St Marys | | | | | | | |
7.04 | Property | | 1 | Milwaukee (4041) | | | | | | | |
7.05 | Property | | 1 | Evansville | | | | | | | |
7.06 | Property | | 1 | Milwaukee (Midtown) | | | | | | | |
7.07 | Property | | 1 | Cleveland | | | | | | | |
7.08 | Property | | 1 | Winchester | | | | | | | |
8.00 | Loan | | 1 | Newport Centre | 863,627.18 | 43.0% | 2.66 | 15.3% | NAP | NAP | NAP |
9.00 | Loan | | 1 | Union Square Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.00 | Loan | | 1 | Shops at Mission Viejo | 1,164,486.89 | 52.4% | 1.69 | 13.4% | NAP | NAP | NAP |
11.00 | Loan | | 1 | 900 North Michigan | 1,042,227.08 | 57.1% | 1.77 | 12.6% | NAP | NAP | NAP |
12.00 | Loan | | 1 | FDS Manufacturing | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.00 | Loan | | 1 | DoubleTree Fort Worth | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.00 | Loan | | 1 | University Courtyard | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.00 | Loan | | 11 | Elevation MHC Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.01 | Property | | 1 | Candle Light MHP | | | | | | | |
15.02 | Property | | 1 | Decatur Estates MHC | | | | | | | |
15.03 | Property | | 1 | Pleasant View MHP | | | | | | | |
15.04 | Property | | 1 | Tuckaway Village MHP | | | | | | | |
15.05 | Property | | 1 | Minot MHP | | | | | | | |
15.06 | Property | | 1 | Deerfield Estates MHP | | | | | | | |
15.07 | Property | | 1 | Nichols MHC | | | | | | | |
15.08 | Property | | 1 | Central MHC | | | | | | | |
15.09 | Property | | 1 | Audubon MHP | | | | | | | |
15.10 | Property | | 1 | Redgranite MHP | | | | | | | |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | | | | | | | |
16.00 | Loan | | 1 | Escondido HHSA Building | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.00 | Loan | | 1 | Residence Inn Downtown DC | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.00 | Loan | | 1 | Market Centre | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | 537,462.50 | 47.0% | 2.01 | 14.3% | NAP | NAP | NAP |
20.00 | Loan | | 1 | Airport Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.00 | Loan | | 1 | Aloft Lubbock | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.01 | Property | | 1 | Southpointe Plaza | | | | | | | |
24.02 | Property | | 1 | Mountainview Plaza | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) |
24.03 | Property | | 1 | South Boston | | | | | | | |
25.00 | Loan | | 2 | J Skinner | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.01 | Property | | 1 | 4657 G Street | | | | | | | |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | | | | | | | |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.00 | Loan | | 1 | Security Public Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29.00 | Loan | | 1 | North Huntingdon Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.00 | Loan | | 1 | Fairview Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31.00 | Loan | | 1 | Skyview Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
1.00 | Loan | | 1 | TheWit Chicago | NAP | NAP | NAP | NAP | No | NAP |
2.00 | Loan | | 1 | Ventana Residences | 617,797.14 | 96.7% | 0.78 | 5.4% | No | NAP |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | NAP | NAP | NAP | NAP | No | NAP |
3.01 | Property | | 1 | Soho Grand Hotel | | | | | | |
3.02 | Property | | 1 | Roxy Hotel | | | | | | |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | NAP | NAP | NAP | NAP | No | NAP |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | | | | | | |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | | | | | | |
4.03 | Property | | 1 | 8181 Logistics Drive | | | | | | |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | | | | | | |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | | | | | | |
4.06 | Property | | 1 | 511 76th Street Southwest | | | | | | |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | | | | | | |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | | | | | | |
4.09 | Property | | 1 | 100 84th Street Southwest | | | | | | |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | | | | | | |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | NAP | NAP | NAP | NAP | No | NAP |
6.00 | Loan | | 1 | UOVO QPN | NAP | NAP | NAP | NAP | No | NAP |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | NAP | NAP | NAP | NAP | Yes | Mezzanine |
7.01 | Property | | 1 | Galesburg | | | | | | |
7.02 | Property | | 1 | Kenosha | | | | | | |
7.03 | Property | | 1 | St Marys | | | | | | |
7.04 | Property | | 1 | Milwaukee (4041) | | | | | | |
7.05 | Property | | 1 | Evansville | | | | | | |
7.06 | Property | | 1 | Milwaukee (Midtown) | | | | | | |
7.07 | Property | | 1 | Cleveland | | | | | | |
7.08 | Property | | 1 | Winchester | | | | | | |
8.00 | Loan | | 1 | Newport Centre | NAP | NAP | NAP | NAP | No | NAP |
9.00 | Loan | | 1 | Union Square Shopping Center | NAP | NAP | NAP | NAP | No | NAP |
10.00 | Loan | | 1 | Shops at Mission Viejo | NAP | NAP | NAP | NAP | No | NAP |
11.00 | Loan | | 1 | 900 North Michigan | NAP | NAP | NAP | NAP | No | NAP |
12.00 | Loan | | 1 | FDS Manufacturing | NAP | NAP | NAP | NAP | No | NAP |
13.00 | Loan | | 1 | DoubleTree Fort Worth | NAP | NAP | NAP | NAP | Yes | Mezzanine |
14.00 | Loan | | 1 | University Courtyard | NAP | NAP | NAP | NAP | No | NAP |
15.00 | Loan | | 11 | Elevation MHC Portfolio | NAP | NAP | NAP | NAP | No | NAP |
15.01 | Property | | 1 | Candle Light MHP | | | | | | |
15.02 | Property | | 1 | Decatur Estates MHC | | | | | | |
15.03 | Property | | 1 | Pleasant View MHP | | | | | | |
15.04 | Property | | 1 | Tuckaway Village MHP | | | | | | |
15.05 | Property | | 1 | Minot MHP | | | | | | |
15.06 | Property | | 1 | Deerfield Estates MHP | | | | | | |
15.07 | Property | | 1 | Nichols MHC | | | | | | |
15.08 | Property | | 1 | Central MHC | | | | | | |
15.09 | Property | | 1 | Audubon MHP | | | | | | |
15.10 | Property | | 1 | Redgranite MHP | | | | | | |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | | | | | | |
16.00 | Loan | | 1 | Escondido HHSA Building | NAP | NAP | NAP | NAP | No | NAP |
17.00 | Loan | | 1 | Residence Inn Downtown DC | NAP | NAP | NAP | NAP | No | NAP |
18.00 | Loan | | 1 | Market Centre | NAP | NAP | NAP | NAP | No | NAP |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | NAP | NAP | NAP | NAP | No | NAP |
20.00 | Loan | | 1 | Airport Self Storage | NAP | NAP | NAP | NAP | No | NAP |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | NAP | NAP | NAP | NAP | No | NAP |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | NAP | NAP | NAP | NAP | No | NAP |
23.00 | Loan | | 1 | Aloft Lubbock | NAP | NAP | NAP | NAP | Yes | Mezzanine |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | NAP | NAP | NAP | NAP | No | NAP |
24.01 | Property | | 1 | Southpointe Plaza | | | | | | |
24.02 | Property | | 1 | Mountainview Plaza | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
24.03 | Property | | 1 | South Boston | | | | | | |
25.00 | Loan | | 2 | J Skinner | NAP | NAP | NAP | NAP | No | NAP |
25.01 | Property | | 1 | 4657 G Street | | | | | | |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | | | | | | |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | NAP | NAP | NAP | NAP | No | NAP |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | NAP | NAP | NAP | NAP | No | NAP |
28.00 | Loan | | 1 | Security Public Storage | NAP | NAP | NAP | NAP | No | NAP |
29.00 | Loan | | 1 | North Huntingdon Square | NAP | NAP | NAP | NAP | No | NAP |
30.00 | Loan | | 1 | Fairview Apartments | NAP | NAP | NAP | NAP | No | NAP |
31.00 | Loan | | 1 | Skyview Plaza | NAP | NAP | NAP | NAP | No | NAP |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | NAP | NAP | NAP | NAP | No | 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 | Sponsor |
1.00 | Loan | | 1 | TheWit Chicago | Scott D. Greenberg, an individual, Scott David Greenberg, as Trustee of Declaration of Trust of Scott David Greenberg dated October 3, 2001 |
2.00 | Loan | | 1 | Ventana Residences | Presidio Bay Ventures, LLC |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | Hartz Mountain Industries |
3.01 | Property | | 1 | Soho Grand Hotel | |
3.02 | Property | | 1 | Roxy Hotel | |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | CORE Realty Holdings Management, Inc. |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | |
4.03 | Property | | 1 | 8181 Logistics Drive | |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | |
4.06 | Property | | 1 | 511 76th Street Southwest | |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | |
4.09 | Property | | 1 | 100 84th Street Southwest | |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | CBL & Associates Limited Partnership and Horizon Group Properties, Inc. |
6.00 | Loan | | 1 | UOVO QPN | Steven J. Guttman |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | Phoenix Investors |
7.01 | Property | | 1 | Galesburg | |
7.02 | Property | | 1 | Kenosha | |
7.03 | Property | | 1 | St Marys | |
7.04 | Property | | 1 | Milwaukee (4041) | |
7.05 | Property | | 1 | Evansville | |
7.06 | Property | | 1 | Milwaukee (Midtown) | |
7.07 | Property | | 1 | Cleveland | |
7.08 | Property | | 1 | Winchester | |
8.00 | Loan | | 1 | Newport Centre | Simon Newport Limited Partnership and LF Newport Jersey Limited Partnership |
9.00 | Loan | | 1 | Union Square Shopping Center | Milton S. Schneider |
10.00 | Loan | | 1 | Shops at Mission Viejo | Simon Property Group, L.P. and Institutional Mall Investors LLC |
11.00 | Loan | | 1 | 900 North Michigan | JMB Realty Corporation |
12.00 | Loan | | 1 | FDS Manufacturing | Robert B. Stevenson and Janet A. Stevenson |
13.00 | Loan | | 1 | DoubleTree Fort Worth | Abdul Majid Hassanally |
14.00 | Loan | | 1 | University Courtyard | Michael Colman, David Colman and Evan Ross |
15.00 | Loan | | 11 | Elevation MHC Portfolio | MHC America Fund, LLC |
15.01 | Property | | 1 | Candle Light MHP | |
15.02 | Property | | 1 | Decatur Estates MHC | |
15.03 | Property | | 1 | Pleasant View MHP | |
15.04 | Property | | 1 | Tuckaway Village MHP | |
15.05 | Property | | 1 | Minot MHP | |
15.06 | Property | | 1 | Deerfield Estates MHP | |
15.07 | Property | | 1 | Nichols MHC | |
15.08 | Property | | 1 | Central MHC | |
15.09 | Property | | 1 | Audubon MHP | |
15.10 | Property | | 1 | Redgranite MHP | |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | |
16.00 | Loan | | 1 | Escondido HHSA Building | Michael D. Abrams |
17.00 | Loan | | 1 | Residence Inn Downtown DC | JWM Family Enterprises, L.P. |
18.00 | Loan | | 1 | Market Centre | Stanley Werb and Jonathan Gaines |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | Simon Property Group, L.P. |
20.00 | Loan | | 1 | Airport Self Storage | The Donald and Gail Schreuder Family Trust dated July 15, 1992, Donald Schreuder and Gail Schreuder |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | Youssef Berrada |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | Youssef Berrada |
23.00 | Loan | | 1 | Aloft Lubbock | Harendra I. Patel |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | Stanley Werb and Jonathan S. Gaines |
24.01 | Property | | 1 | Southpointe Plaza | |
24.02 | Property | | 1 | Mountainview Plaza | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sponsor |
24.03 | Property | | 1 | South Boston | |
25.00 | Loan | | 2 | J Skinner | LCN North American Fund IV, L.P. |
25.01 | Property | | 1 | 4657 G Street | |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | Akram Namou |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | Jayesh Patel, Dina Patel, Kamlesh Patel, Jayesh Patel Irrevocable Family Trust - 2020 and Dina Patel Irrevocable Family Trust - 2020 |
28.00 | Loan | | 1 | Security Public Storage | Michael B. Eisler and Michael B. Eisler, as Trustee of the Michael Bradley Eisler Revocable Trust |
29.00 | Loan | | 1 | North Huntingdon Square | Pennsylvania Commercial Real Estate, Inc.; Stephen Davis; Steve Davis |
30.00 | Loan | | 1 | Fairview Apartments | Youssef Berrada |
31.00 | Loan | | 1 | Skyview Plaza | Jeffrey S. Lewis |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | Youssef Berrada |
ANNEX A-1 — CERTAIN 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 |
1.00 | Loan | | 1 | TheWit Chicago | Scott David Greenberg |
2.00 | Loan | | 1 | Ventana Residences | Libertas Ventures, LLC |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | NAP |
3.01 | Property | | 1 | Soho Grand Hotel | |
3.02 | Property | | 1 | Roxy Hotel | |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | CORE Realty Holdings Management, Inc., Norman Arnold, Lawrence Wesley Beans, Ellen Franklin Beans, Cynthia Berkovich, Christina Y. Christensen, Joy A. Degroot, Ruth T. Demartini, Bryan J. Foertsch, James Kopeikin, Richard Craig Lugo, Margaret L. Lynch, Gary D. Massa, Phillip McGee, Gloria McGee, Sharon D. Metsch, Kevin E. Pascoe, Linda J. Perdue, Severn M. Perona, Patrick B. Quast, Brian C. Rees, Audrey I. Rees, Gary A. Romano, Joan K. Roth, Henry C. Sander, Sophia Sander, Sydney Kopeikin, Ken Thwaits, David F. Walker, Sharon L. Walker, Stephen A. Whitlock, Jeffrey C. Young and Jane S. Young |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | |
4.03 | Property | | 1 | 8181 Logistics Drive | |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | |
4.06 | Property | | 1 | 511 76th Street Southwest | |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | |
4.09 | Property | | 1 | 100 84th Street Southwest | |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | CBL & Associates Limited Partnership and Horizon Group Properties, Inc. |
6.00 | Loan | | 1 | UOVO QPN | Steven J. Guttman |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | Phoenix Fund Symbol LLC |
7.01 | Property | | 1 | Galesburg | |
7.02 | Property | | 1 | Kenosha | |
7.03 | Property | | 1 | St Marys | |
7.04 | Property | | 1 | Milwaukee (4041) | |
7.05 | Property | | 1 | Evansville | |
7.06 | Property | | 1 | Milwaukee (Midtown) | |
7.07 | Property | | 1 | Cleveland | |
7.08 | Property | | 1 | Winchester | |
8.00 | Loan | | 1 | Newport Centre | Newport Associates Phase I Developers Limited Partnership |
9.00 | Loan | | 1 | Union Square Shopping Center | Milton S. Schneider |
10.00 | Loan | | 1 | Shops at Mission Viejo | Simon Property Group, L.P. |
11.00 | Loan | | 1 | 900 North Michigan | JMB Realty Corporation |
12.00 | Loan | | 1 | FDS Manufacturing | Robert B. Stevenson and Janet A. Stevenson |
13.00 | Loan | | 1 | DoubleTree Fort Worth | Abdul Majid Hassanally |
14.00 | Loan | | 1 | University Courtyard | Michael Colman, David Colman and Evan Ross |
15.00 | Loan | | 11 | Elevation MHC Portfolio | MHC America Fund, LLC |
15.01 | Property | | 1 | Candle Light MHP | |
15.02 | Property | | 1 | Decatur Estates MHC | |
15.03 | Property | | 1 | Pleasant View MHP | |
15.04 | Property | | 1 | Tuckaway Village MHP | |
15.05 | Property | | 1 | Minot MHP | |
15.06 | Property | | 1 | Deerfield Estates MHP | |
15.07 | Property | | 1 | Nichols MHC | |
15.08 | Property | | 1 | Central MHC | |
15.09 | Property | | 1 | Audubon MHP | |
15.10 | Property | | 1 | Redgranite MHP | |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | |
16.00 | Loan | | 1 | Escondido HHSA Building | Michael D. Abrams |
17.00 | Loan | | 1 | Residence Inn Downtown DC | Terrapin Limited Holdings, LLC |
18.00 | Loan | | 1 | Market Centre | Stanley Werb and Jonathan Gaines |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | Simon Property Group, L.P. and LSG Enterprises LLC |
20.00 | Loan | | 1 | Airport Self Storage | The Donald and Gail Schreuder Family Trust dated July 15, 1992, Donald Schreuder and Gail Schreuder |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | Youssef Berrada |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | Youssef Berrada |
23.00 | Loan | | 1 | Aloft Lubbock | Harendra I. Patel |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | Stanley Werb and Jonathan S. Gaines |
24.01 | Property | | 1 | Southpointe Plaza | |
24.02 | Property | | 1 | Mountainview Plaza | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Recourse Carveout Guarantor |
24.03 | Property | | 1 | South Boston | |
25.00 | Loan | | 2 | J Skinner | LCN North American Fund IV REIT |
25.01 | Property | | 1 | 4657 G Street | |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | Akram Namou |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | Jayesh Patel, Dina Patel, Kamlesh Patel, Jayesh Patel Irrevocable Family Trust - 2020 and Dina Patel Irrevocable Family Trust - 2020 |
28.00 | Loan | | 1 | Security Public Storage | Michael B. Eisler and Michael B. Eisler, as Trustee of the Michael Bradley Eisler Revocable Trust |
29.00 | Loan | | 1 | North Huntingdon Square | Stephen C. Davis, Jr., Llewllyn Thomas, IV and Robert P. Cornell, Jr. |
30.00 | Loan | | 1 | Fairview Apartments | Youssef Berrada |
31.00 | Loan | | 1 | Skyview Plaza | Jeffrey S. Lewis |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | Youssef Berrada |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) |
1.00 | Loan | | 1 | TheWit Chicago | No | No | Refinance | | 81,000,000 | 1,155,066 | 0 | 0 | 82,155,066 |
2.00 | Loan | | 1 | Ventana Residences | No | No | Refinance | | 73,500,000 | 0 | 34,750,000 | 0 | 108,250,000 |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | No | No | Refinance | | 203,500,000 | 24,286,447 | 26,500,000 | 0 | 254,286,447 |
3.01 | Property | | 1 | Soho Grand Hotel | | | | | | | | | |
3.02 | Property | | 1 | Roxy Hotel | | | | | | | | | |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | No | Yes | Refinance | | 57,000,000 | 0 | 0 | 0 | 57,000,000 |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | | | | | | | | | |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | | | | | | | | | |
4.03 | Property | | 1 | 8181 Logistics Drive | | | | | | | | | |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | | | | | | | | | |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | | | | | | | | | |
4.06 | Property | | 1 | 511 76th Street Southwest | | | | | | | | | |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | | | | | | | | | |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | | | | | | | | | |
4.09 | Property | | 1 | 100 84th Street Southwest | | | | | | | | | |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | | | | | | | | | |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | No | No | Refinance | | 66,000,000 | 0 | 0 | 0 | 66,000,000 |
6.00 | Loan | | 1 | UOVO QPN | No | No | Refinance | | 143,000,000 | 0 | 0 | 0 | 143,000,000 |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | No | No | Refinance | | 52,500,000 | 0 | 0 | 0 | 52,500,000 |
7.01 | Property | | 1 | Galesburg | | | | | | | | | |
7.02 | Property | | 1 | Kenosha | | | | | | | | | |
7.03 | Property | | 1 | St Marys | | | | | | | | | |
7.04 | Property | | 1 | Milwaukee (4041) | | | | | | | | | |
7.05 | Property | | 1 | Evansville | | | | | | | | | |
7.06 | Property | | 1 | Milwaukee (Midtown) | | | | | | | | | |
7.07 | Property | | 1 | Cleveland | | | | | | | | | |
7.08 | Property | | 1 | Winchester | | | | | | | | | |
8.00 | Loan | | 1 | Newport Centre | No | No | Refinance | | 188,000,000 | 0 | 0 | 0 | 188,000,000 |
9.00 | Loan | | 1 | Union Square Shopping Center | No | No | Refinance | | 27,950,000 | 0 | 0 | 0 | 27,950,000 |
10.00 | Loan | | 1 | Shops at Mission Viejo | No | No | Refinance | | 180,000,000 | 106,843,216 | 0 | 0 | 286,843,216 |
11.00 | Loan | | 1 | 900 North Michigan | No | No | Refinance | | 180,000,000 | 56,362,388 | 0 | 0 | 236,362,388 |
12.00 | Loan | | 1 | FDS Manufacturing | No | No | Refinance | | 24,000,000 | 0 | 0 | 0 | 24,000,000 |
13.00 | Loan | | 1 | DoubleTree Fort Worth | No | No | Refinance | | 23,550,000 | 0 | 0 | 0 | 23,550,000 |
14.00 | Loan | | 1 | University Courtyard | No | No | Refinance | | 21,400,000 | 1,990,579 | 0 | 0 | 23,390,579 |
15.00 | Loan | | 11 | Elevation MHC Portfolio | No | No | Refinance | | 21,200,000 | 0 | 0 | 0 | 21,200,000 |
15.01 | Property | | 1 | Candle Light MHP | | | | | | | | | |
15.02 | Property | | 1 | Decatur Estates MHC | | | | | | | | | |
15.03 | Property | | 1 | Pleasant View MHP | | | | | | | | | |
15.04 | Property | | 1 | Tuckaway Village MHP | | | | | | | | | |
15.05 | Property | | 1 | Minot MHP | | | | | | | | | |
15.06 | Property | | 1 | Deerfield Estates MHP | | | | | | | | | |
15.07 | Property | | 1 | Nichols MHC | | | | | | | | | |
15.08 | Property | | 1 | Central MHC | | | | | | | | | |
15.09 | Property | | 1 | Audubon MHP | | | | | | | | | |
15.10 | Property | | 1 | Redgranite MHP | | | | | | | | | |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | | | | | | | | | |
16.00 | Loan | | 1 | Escondido HHSA Building | No | No | Refinance | | | | | | |
17.00 | Loan | | 1 | Residence Inn Downtown DC | No | No | Refinance | | | | | | |
18.00 | Loan | | 1 | Market Centre | No | No | Acquisition | | | | | | |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | No | No | Refinance | | | | | | |
20.00 | Loan | | 1 | Airport Self Storage | No | No | Acquisition | | | | | | |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | No | No | Refinance | | | | | | |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | No | No | Refinance | | | | | | |
23.00 | Loan | | 1 | Aloft Lubbock | No | No | Refinance | | | | | | |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | No | No | Refinance | | | | | | |
24.01 | Property | | 1 | Southpointe Plaza | | | | | | | | | |
24.02 | Property | | 1 | Mountainview Plaza | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) |
24.03 | Property | | 1 | South Boston | | | | | | | | | |
25.00 | Loan | | 2 | J Skinner | No | No | Recapitalization | | | | | | |
25.01 | Property | | 1 | 4657 G Street | | | | | | | | | |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | | | | | | | | | |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | No | No | Refinance | | | | | | |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | No | No | Refinance | | | | | | |
28.00 | Loan | | 1 | Security Public Storage | No | No | Refinance | | | | | | |
29.00 | Loan | | 1 | North Huntingdon Square | No | No | Refinance | | | | | | |
30.00 | Loan | | 1 | Fairview Apartments | No | No | Refinance | | | | | | |
31.00 | Loan | | 1 | Skyview Plaza | No | No | Refinance | | | | | | |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | No | No | Refinance | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration |
1.00 | Loan | | 1 | TheWit Chicago | 80,721,571 | 0 | 668,720 | 764,775 | 0 | 0 | 82,155,066 | 5/31/2047 |
2.00 | Loan | | 1 | Ventana Residences | 80,624,431 | 0 | 7,940,708 | 460,548 | 16,724,313 | 2,500,000 | 108,250,000 | NAP |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | 250,909,055 | 0 | 1,082,289 | 2,295,103 | 0 | 0 | 254,286,447 | NAP |
3.01 | Property | | 1 | Soho Grand Hotel | | | | | | | | NAP |
3.02 | Property | | 1 | Roxy Hotel | | | | | | | | NAP |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | 37,385,333 | 0 | 2,701,624 | 1,322,079 | 15,590,964 | 0 | 57,000,000 | NAP |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | | | | | | | | NAP |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | | | | | | | | NAP |
4.03 | Property | | 1 | 8181 Logistics Drive | | | | | | | | NAP |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | | | | | | | | NAP |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | | | | | | | | NAP |
4.06 | Property | | 1 | 511 76th Street Southwest | | | | | | | | NAP |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | | | | | | | | NAP |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | | | | | | | | NAP |
4.09 | Property | | 1 | 100 84th Street Southwest | | | | | | | | NAP |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | | | | | | | | NAP |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | 61,690,303 | 0 | 1,020,230 | 2,084,982 | 1,204,485 | 0 | 66,000,000 | NAP |
6.00 | Loan | | 1 | UOVO QPN | 75,832,056 | 0 | 3,005,619 | 197,588 | 63,964,738 | 0 | 143,000,000 | NAP |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | 34,998,785 | 0 | 1,075,271 | 3,320,300 | 13,105,644 | 0 | 52,500,000 | NAP |
7.01 | Property | | 1 | Galesburg | | | | | | | | NAP |
7.02 | Property | | 1 | Kenosha | | | | | | | | NAP |
7.03 | Property | | 1 | St Marys | | | | | | | | NAP |
7.04 | Property | | 1 | Milwaukee (4041) | | | | | | | | NAP |
7.05 | Property | | 1 | Evansville | | | | | | | | NAP |
7.06 | Property | | 1 | Milwaukee (Midtown) | | | | | | | | NAP |
7.07 | Property | | 1 | Cleveland | | | | | | | | NAP |
7.08 | Property | | 1 | Winchester | | | | | | | | NAP |
8.00 | Loan | | 1 | Newport Centre | 156,209,178 | 0 | 1,191,428 | 0 | 30,599,394 | 0 | 188,000,000 | NAP |
9.00 | Loan | | 1 | Union Square Shopping Center | 25,864,047 | 0 | 521,325 | 1,035,873 | 528,755 | 0 | 27,950,000 | NAP |
10.00 | Loan | | 1 | Shops at Mission Viejo | 282,626,868 | 0 | 1,805,418 | 2,410,929 | 0 | 0 | 286,843,216 | NAP |
11.00 | Loan | | 1 | 900 North Michigan | 206,807,744 | 0 | 8,416,086 | 21,138,557 | 0 | 0 | 236,362,388 | NAP |
12.00 | Loan | | 1 | FDS Manufacturing | 14,178,580 | 0 | 2,340,040 | 507,731 | 6,973,649 | 0 | 24,000,000 | NAP |
13.00 | Loan | | 1 | DoubleTree Fort Worth | 19,431,404 | 0 | 1,071,593 | 738,325 | 1,326,960 | 981,717 | 23,550,000 | 5/31/2043 |
14.00 | Loan | | 1 | University Courtyard | 22,852,096 | 0 | 227,654 | 310,829 | 0 | 0 | 23,390,579 | NAP |
15.00 | Loan | | 11 | Elevation MHC Portfolio | 15,063,758 | 0 | 1,755,332 | 1,315,014 | 3,065,896 | 0 | 21,200,000 | NAP |
15.01 | Property | | 1 | Candle Light MHP | | | | | | | | NAP |
15.02 | Property | | 1 | Decatur Estates MHC | | | | | | | | NAP |
15.03 | Property | | 1 | Pleasant View MHP | | | | | | | | NAP |
15.04 | Property | | 1 | Tuckaway Village MHP | | | | | | | | NAP |
15.05 | Property | | 1 | Minot MHP | | | | | | | | NAP |
15.06 | Property | | 1 | Deerfield Estates MHP | | | | | | | | NAP |
15.07 | Property | | 1 | Nichols MHC | | | | | | | | NAP |
15.08 | Property | | 1 | Central MHC | | | | | | | | NAP |
15.09 | Property | | 1 | Audubon MHP | | | | | | | | NAP |
15.10 | Property | | 1 | Redgranite MHP | | | | | | | | NAP |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | | | | | | | | NAP |
16.00 | Loan | | 1 | Escondido HHSA Building | | | | | | | | NAP |
17.00 | Loan | | 1 | Residence Inn Downtown DC | | | | | | | | NAP |
18.00 | Loan | | 1 | Market Centre | | | | | | | | NAP |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | | | | | | | | NAP |
20.00 | Loan | | 1 | Airport Self Storage | | | | | | | | NAP |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | | | | | | | | NAP |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | | | | | | | | NAP |
23.00 | Loan | | 1 | Aloft Lubbock | | | | | | | | 7/31/2041 |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | | | | | | | | NAP |
24.01 | Property | | 1 | Southpointe Plaza | | | | | | | | NAP |
24.02 | Property | | 1 | Mountainview Plaza | | | | | | | | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration |
24.03 | Property | | 1 | South Boston | | | | | | | | NAP |
25.00 | Loan | | 2 | J Skinner | | | | | | | | NAP |
25.01 | Property | | 1 | 4657 G Street | | | | | | | | NAP |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | | | | | | | | NAP |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | | | | | | | | 2/28/2035; 1/31/2041 |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | | | | | | | | 1/31/2039 |
28.00 | Loan | | 1 | Security Public Storage | | | | | | | | NAP |
29.00 | Loan | | 1 | North Huntingdon Square | | | | | | | | NAP |
30.00 | Loan | | 1 | Fairview Apartments | | | | | | | | NAP |
31.00 | Loan | | 1 | Skyview Plaza | | | | | | | | NAP |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | | | | | | | | 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 ($) |
1.00 | Loan | | 1 | TheWit Chicago | $265.63 | $185.52 | 69.8% | $265.63 | $185.52 | 69.8% | $254.29 |
2.00 | Loan | | 1 | Ventana Residences | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | $440.14 | $398.48 | 90.5% | $440.14 | $398.48 | 90.5% | $422.22 |
3.01 | Property | | 1 | Soho Grand Hotel | $456.27 | $417.73 | 91.6% | $456.28 | $417.73 | 91.6% | $438.53 |
3.02 | Property | | 1 | Roxy Hotel | $411.41 | $365.25 | 88.8% | $411.41 | $365.25 | 88.8% | $393.57 |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.03 | Property | | 1 | 8181 Logistics Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.06 | Property | | 1 | 511 76th Street Southwest | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.09 | Property | | 1 | 100 84th Street Southwest | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.00 | Loan | | 1 | UOVO QPN | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.01 | Property | | 1 | Galesburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.02 | Property | | 1 | Kenosha | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.03 | Property | | 1 | St Marys | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.04 | Property | | 1 | Milwaukee (4041) | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.05 | Property | | 1 | Evansville | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.06 | Property | | 1 | Milwaukee (Midtown) | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.07 | Property | | 1 | Cleveland | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.08 | Property | | 1 | Winchester | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.00 | Loan | | 1 | Newport Centre | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.00 | Loan | | 1 | Union Square Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.00 | Loan | | 1 | Shops at Mission Viejo | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.00 | Loan | | 1 | 900 North Michigan | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.00 | Loan | | 1 | FDS Manufacturing | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.00 | Loan | | 1 | DoubleTree Fort Worth | $112.52 | $71.97 | 64.0% | $112.52 | $71.97 | 64.0% | NAV |
14.00 | Loan | | 1 | University Courtyard | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.00 | Loan | | 11 | Elevation MHC Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.01 | Property | | 1 | Candle Light MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.02 | Property | | 1 | Decatur Estates MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.03 | Property | | 1 | Pleasant View MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.04 | Property | | 1 | Tuckaway Village MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.05 | Property | | 1 | Minot MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.06 | Property | | 1 | Deerfield Estates MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.07 | Property | | 1 | Nichols MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.08 | Property | | 1 | Central MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.09 | Property | | 1 | Audubon MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.10 | Property | | 1 | Redgranite MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.00 | Loan | | 1 | Escondido HHSA Building | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.00 | Loan | | 1 | Residence Inn Downtown DC | $225.44 | $180.35 | 80.0% | $225.44 | $159.70 | 70.8% | $227.60 |
18.00 | Loan | | 1 | Market Centre | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.00 | Loan | | 1 | Airport Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.00 | Loan | | 1 | Aloft Lubbock | $116.05 | $80.37 | 69.2% | $116.05 | $80.37 | 69.2% | $112.41 |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.01 | Property | | 1 | Southpointe Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.02 | Property | | 1 | Mountainview Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) |
24.03 | Property | | 1 | South Boston | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.00 | Loan | | 2 | J Skinner | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.01 | Property | | 1 | 4657 G Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | $131.33 | $82.42 | 62.8% | $131.33 | $82.42 | 62.8% | $123.75 |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | $160.82 | $137.87 | 85.7% | $160.82 | $137.87 | 85.7% | $155.52 |
28.00 | Loan | | 1 | Security Public Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29.00 | Loan | | 1 | North Huntingdon Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.00 | Loan | | 1 | Fairview Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31.00 | Loan | | 1 | Skyview Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental |
1.00 | Loan | | 1 | TheWit Chicago | $152.54 | 60.0% | $255.13 | $167.49 | 65.7% | | | |
2.00 | Loan | | 1 | Ventana Residences | NAP | NAP | NAP | NAP | NAP | | | |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | $376.88 | 89.3% | $414.05 | $369.65 | 89.3% | | | |
3.01 | Property | | 1 | Soho Grand Hotel | $394.00 | 89.8% | $425.65 | $385.06 | 90.5% | | | |
3.02 | Property | | 1 | Roxy Hotel | $347.33 | 88.3% | $393.28 | $343.04 | 87.2% | | | |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | | | |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | NAP | NAP | NAP | NAP | NAP | | | |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | NAP | NAP | NAP | NAP | NAP | | | |
4.03 | Property | | 1 | 8181 Logistics Drive | NAP | NAP | NAP | NAP | NAP | | | |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | NAP | NAP | NAP | NAP | NAP | | | |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | NAP | NAP | NAP | NAP | NAP | | | |
4.06 | Property | | 1 | 511 76th Street Southwest | NAP | NAP | NAP | NAP | NAP | | | |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | NAP | NAP | NAP | NAP | NAP | | | |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | NAP | NAP | NAP | NAP | NAP | | | |
4.09 | Property | | 1 | 100 84th Street Southwest | NAP | NAP | NAP | NAP | NAP | | | |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | NAP | NAP | NAP | NAP | NAP | | | |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | NAP | NAP | NAP | NAP | NAP | | | |
6.00 | Loan | | 1 | UOVO QPN | NAP | NAP | NAP | NAP | NAP | | | |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | NAP | NAP | NAP | NAP | NAP | | | |
7.01 | Property | | 1 | Galesburg | NAP | NAP | NAP | NAP | NAP | | | |
7.02 | Property | | 1 | Kenosha | NAP | NAP | NAP | NAP | NAP | | | |
7.03 | Property | | 1 | St Marys | NAP | NAP | NAP | NAP | NAP | | | |
7.04 | Property | | 1 | Milwaukee (4041) | NAP | NAP | NAP | NAP | NAP | | | |
7.05 | Property | | 1 | Evansville | NAP | NAP | NAP | NAP | NAP | | | |
7.06 | Property | | 1 | Milwaukee (Midtown) | NAP | NAP | NAP | NAP | NAP | | | |
7.07 | Property | | 1 | Cleveland | NAP | NAP | NAP | NAP | NAP | | | |
7.08 | Property | | 1 | Winchester | NAP | NAP | NAP | NAP | NAP | | | |
8.00 | Loan | | 1 | Newport Centre | NAP | NAP | NAP | NAP | NAP | | | |
9.00 | Loan | | 1 | Union Square Shopping Center | NAP | NAP | NAP | NAP | NAP | | | |
10.00 | Loan | | 1 | Shops at Mission Viejo | NAP | NAP | NAP | NAP | NAP | | | |
11.00 | Loan | | 1 | 900 North Michigan | NAP | NAP | NAP | NAP | NAP | | | |
12.00 | Loan | | 1 | FDS Manufacturing | NAP | NAP | NAP | NAP | NAP | | | |
13.00 | Loan | | 1 | DoubleTree Fort Worth | NAV | NAV | NAV | NAV | NAV | | | |
14.00 | Loan | | 1 | University Courtyard | NAP | NAP | NAP | NAP | NAP | | | |
15.00 | Loan | | 11 | Elevation MHC Portfolio | NAP | NAP | NAP | NAP | NAP | | | |
15.01 | Property | | 1 | Candle Light MHP | NAP | NAP | NAP | NAP | NAP | | | |
15.02 | Property | | 1 | Decatur Estates MHC | NAP | NAP | NAP | NAP | NAP | | | |
15.03 | Property | | 1 | Pleasant View MHP | NAP | NAP | NAP | NAP | NAP | | | |
15.04 | Property | | 1 | Tuckaway Village MHP | NAP | NAP | NAP | NAP | NAP | | | |
15.05 | Property | | 1 | Minot MHP | NAP | NAP | NAP | NAP | NAP | | | |
15.06 | Property | | 1 | Deerfield Estates MHP | NAP | NAP | NAP | NAP | NAP | | | |
15.07 | Property | | 1 | Nichols MHC | NAP | NAP | NAP | NAP | NAP | | | |
15.08 | Property | | 1 | Central MHC | NAP | NAP | NAP | NAP | NAP | | | |
15.09 | Property | | 1 | Audubon MHP | NAP | NAP | NAP | NAP | NAP | | | |
15.10 | Property | | 1 | Redgranite MHP | NAP | NAP | NAP | NAP | NAP | | | |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | NAP | NAP | NAP | NAP | NAP | | | |
16.00 | Loan | | 1 | Escondido HHSA Building | NAP | NAP | NAP | NAP | NAP | | | |
17.00 | Loan | | 1 | Residence Inn Downtown DC | $182.57 | 80.2% | $200.43 | $151.99 | 75.8% | | | |
18.00 | Loan | | 1 | Market Centre | NAP | NAP | NAP | NAP | NAP | | | |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | NAP | NAP | NAP | NAP | NAP | | | |
20.00 | Loan | | 1 | Airport Self Storage | NAP | NAP | NAP | NAP | NAP | | | |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | NAP | NAP | NAP | NAP | NAP | | | |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | NAP | NAP | NAP | NAP | NAP | | | |
23.00 | Loan | | 1 | Aloft Lubbock | $74.46 | 66.2% | $118.74 | $61.07 | 51.4% | | | |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | NAP | NAP | NAP | NAP | NAP | | | |
24.01 | Property | | 1 | Southpointe Plaza | NAP | NAP | NAP | NAP | NAP | | | |
24.02 | Property | | 1 | Mountainview Plaza | NAP | NAP | NAP | NAP | NAP | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental |
24.03 | Property | | 1 | South Boston | NAP | NAP | NAP | NAP | NAP | | | |
25.00 | Loan | | 2 | J Skinner | NAP | NAP | NAP | NAP | NAP | | | |
25.01 | Property | | 1 | 4657 G Street | NAP | NAP | NAP | NAP | NAP | | | |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | NAP | NAP | NAP | NAP | NAP | | | |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | $81.50 | 65.9% | $123.48 | $80.73 | 65.4% | | | |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | $135.60 | 87.2% | $147.65 | $127.54 | 86.4% | | | |
28.00 | Loan | | 1 | Security Public Storage | NAP | NAP | NAP | NAP | NAP | | | |
29.00 | Loan | | 1 | North Huntingdon Square | NAP | NAP | NAP | NAP | NAP | | | |
30.00 | Loan | | 1 | Fairview Apartments | NAP | NAP | NAP | NAP | NAP | | | |
31.00 | Loan | | 1 | Skyview Plaza | NAP | NAP | NAP | NAP | NAP | | | |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | NAP | NAP | NAP | NAP | NAP | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry |
1.00 | Loan | | 1 | TheWit Chicago | | | | | |
2.00 | Loan | | 1 | Ventana Residences | | | | | |
3.00 | Loan | | 2 | Soho Grand & The Roxy Hotel | | | | | |
3.01 | Property | | 1 | Soho Grand Hotel | | | | | |
3.02 | Property | | 1 | Roxy Hotel | | | | | |
4.00 | Loan | | 10 | West Michigan Industrial Portfolio | | | | | |
4.01 | Property | | 1 | 553 - 555 76th Street Southwest | | | | | |
4.02 | Property | | 1 | 3366 Kraft Avenue Southeast | | | | | |
4.03 | Property | | 1 | 8181 Logistics Drive | | | | | |
4.04 | Property | | 1 | 3300 Kraft Avenue Southeast | | | | | |
4.05 | Property | | 1 | 3232 Kraft Avenue Southeast | | | | | |
4.06 | Property | | 1 | 511 76th Street Southwest | | | | | |
4.07 | Property | | 1 | 425 Gordon Industrial Court Southwest | | | | | |
4.08 | Property | | 1 | 2851 Prairie Street Southwest | | | | | |
4.09 | Property | | 1 | 100 84th Street Southwest | | | | | |
4.10 | Property | | 1 | 5001 Kendrick Street Southeast | | | | | |
5.00 | Loan | | 1 | Outlet Shoppes of the Bluegrass | | | | | |
6.00 | Loan | | 1 | UOVO QPN | | | | | |
7.00 | Loan | | 8 | Phoenix Industrial Portfolio XII | | | | | |
7.01 | Property | | 1 | Galesburg | | | | | |
7.02 | Property | | 1 | Kenosha | | | | | |
7.03 | Property | | 1 | St Marys | | | | | |
7.04 | Property | | 1 | Milwaukee (4041) | | | | | |
7.05 | Property | | 1 | Evansville | | | | | |
7.06 | Property | | 1 | Milwaukee (Midtown) | | | | | |
7.07 | Property | | 1 | Cleveland | | | | | |
7.08 | Property | | 1 | Winchester | | | | | |
8.00 | Loan | | 1 | Newport Centre | | | | | |
9.00 | Loan | | 1 | Union Square Shopping Center | | | | | |
10.00 | Loan | | 1 | Shops at Mission Viejo | | | | | |
11.00 | Loan | | 1 | 900 North Michigan | | | | | |
12.00 | Loan | | 1 | FDS Manufacturing | | | | | |
13.00 | Loan | | 1 | DoubleTree Fort Worth | | | | | |
14.00 | Loan | | 1 | University Courtyard | | | | | |
15.00 | Loan | | 11 | Elevation MHC Portfolio | | | | | |
15.01 | Property | | 1 | Candle Light MHP | | | | | |
15.02 | Property | | 1 | Decatur Estates MHC | | | | | |
15.03 | Property | | 1 | Pleasant View MHP | | | | | |
15.04 | Property | | 1 | Tuckaway Village MHP | | | | | |
15.05 | Property | | 1 | Minot MHP | | | | | |
15.06 | Property | | 1 | Deerfield Estates MHP | | | | | |
15.07 | Property | | 1 | Nichols MHC | | | | | |
15.08 | Property | | 1 | Central MHC | | | | | |
15.09 | Property | | 1 | Audubon MHP | | | | | |
15.10 | Property | | 1 | Redgranite MHP | | | | | |
15.11 | Property | | 1 | Tuscobia Terrace Estates MHP | | | | | |
16.00 | Loan | | 1 | Escondido HHSA Building | | | | | |
17.00 | Loan | | 1 | Residence Inn Downtown DC | | | | | |
18.00 | Loan | | 1 | Market Centre | | | | | |
19.00 | Loan | | 1 | Twin Cities Premium Outlets | | | | | |
20.00 | Loan | | 1 | Airport Self Storage | | | | | |
21.00 | Loan | | 1 | 86th Street Townhomes - Crossed | | | | | |
22.00 | Loan | | 1 | Ridgeview Village - Crossed | | | | | |
23.00 | Loan | | 1 | Aloft Lubbock | | | | | |
24.00 | Loan | | 3 | Rivercrest Shadow Anchored Portfolio | | | | | |
24.01 | Property | | 1 | Southpointe Plaza | | | | | |
24.02 | Property | | 1 | Mountainview Plaza | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry |
24.03 | Property | | 1 | South Boston | | | | | |
25.00 | Loan | | 2 | J Skinner | | | | | |
25.01 | Property | | 1 | 4657 G Street | | | | | |
25.02 | Property | | 1 | 4651 F Street and 4660 G Street | | | | | |
26.00 | Loan | | 1 | Hampton Inn & Homewood Suites - Brighton | | | | | |
27.00 | Loan | | 1 | Hampton Inn by Hilton Auburn | | | | | |
28.00 | Loan | | 1 | Security Public Storage | | | | | |
29.00 | Loan | | 1 | North Huntingdon Square | | | | | |
30.00 | Loan | | 1 | Fairview Apartments | | | | | |
31.00 | Loan | | 1 | Skyview Plaza | | | | | |
32.00 | Loan | | 1 | Lisbon Avenue Portfolio | | | | | |