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JP Morgan Chase Commercial Mortgage Securities

Filed: 13 Oct 20, 2:52pm

  FREE WRITING PROSPECTUS
  FILED PURSUANT TO RULE 433
  REGISTRATION FILE NO.: 333-226123-10
   

 

 

 

 

 

 
 

 

Free Writing Prospectus dated October 12, 2020

 

The depositor has filed a registration statement (including a prospectus) with the SEC (SEC File No. 333-226123) for the offering to which this free writing prospectus 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 if you request it by calling (800) 408-1016 or by emailing the ABS Syndicate Desk at abs_synd@jpmorgan.com.

 

The information in this file (the “File”) is an electronic copy of the information set forth in the Annex titled “Certain Characteristics of the Mortgage Loans and Mortgaged Properties” to the prospectus. This File does not contain all information that is required to be included in the prospectus. This File should be reviewed only in conjunction with the entire prospectus. Prospective investors are advised to read carefully, and should rely on, the prospectus relating to the certificates referred to herein in making their investment decision.

 

The information in this File may be amended and/or supplemented prior to the time of sale. The information in this File supersedes any contrary information contained in any prior File relating to the certificates and will be superseded by any contrary information contained in any subsequent File prior to the time of sale.

 

Methodologies used in deriving certain information contained in this File are more fully described elsewhere in the prospectus. The information in this File should not be viewed as projections, forecasts, predictions or opinions with respect to value.

 

Any legends, disclaimers or other notices that may appear at the bottom of, or attached to, the email communication to which this material may have been attached 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 email system.

 

 
 

 

 

 

 

 

 

  

Annex A-1 

             
             
        Number ofProperty Property Year
Loan #Seller(1)Property NameStreet AddressCityStateZip CodeCountyPropertiesType(2)SubtypeYear BuiltRenovated
1GACCMoffett Place - Building 61195 Borregas AvenueSunnyvaleCA94089Santa Clara1OfficeCBD2020 
2JPMCB/CREFI120 Wall Street120 Wall StreetNew YorkNY10005New York1OfficeCBD19292013
3CREFI/GACCMGM Grand & Mandalay BayVariousLas VegasNVVariousClark2HotelFull ServiceVarious 
3.01CREFI/GACCMGM Grand3799 South Las Vegas BoulevardLas VegasNV89109Clark1HotelFull Service1993 
3.02CREFI/GACCMandalay Bay3950 South Las Vegas BoulevardLas VegasNV89119Clark1HotelFull Service1999 
4JPMCB4 West 58th Street4 West 58th StreetNew YorkNY10019New York1Mixed UseOffice/Retail19482016-2019
5CREFINorthern Trust Office2160 East Elliot RoadTempeAZ85283Maricopa1OfficeCBD2015 
6GACCColeman Highline1161, 1167 & 1173 Coleman AvenueSan JoseCA95110Santa Clara1OfficeSuburban2020 
7GACCPoint West PortfolioVariousSacramentoCA95815Sacramento3OfficeSuburbanVarious 
7.01GACC1610 & 1620 Arden Way1610 & 1620 Arden WaySacramentoCA95815Sacramento1OfficeSuburban1983, 2000 
7.02GACC1545 River Park Drive1545 River Park DriveSacramentoCA95815Sacramento1OfficeSuburban1982 
7.03GACC1601 Response Road1601 Response RoadSacramentoCA95815Sacramento1OfficeSuburban1984 
8CREFISkywater Technology HQ2401 East 86th StreetBloomingtonMN55425Hennepin1IndustrialFlex/R&D1985, 1994, 2000, 2020 
9JPMCBAgellan PortfolioVariousVariousVariousVariousVarious46VariousVariousVariousVarious
9.01JPMCBSarasota Distribution Hub6100 McIntosh RoadSarasotaFL34238Sarasota1IndustrialWarehouse/Distribution19812007
9.02JPMCBNaperville Woods Office Center1000 & 1100 East Warrenville RoadNapervilleIL60563DuPage1OfficeSuburban1981, 19882007
9.03JPMCBSouthpark Business Park FOP2130, 2150 & 2170 Woodward StreetAustinTX78744Travis1IndustrialFlex1982 
9.04JPMCBSupervalu1201 John Burgess DriveFort WorthTX76140Tarrant1IndustrialWarehouse/Distribution1996 
9.05JPMCBPlainfield Business Center IV2151 Airwest BoulevardPlainfieldIN46168Hendricks1IndustrialWarehouse/Distribution1999 
9.06JPMCBBeltway III10900 Corporate Centre DriveHoustonTX77041Harris1OfficeCBD2005 
9.07JPMCB4405 Continental Dr4405 Continental DriveFlintMI48507Genesee1IndustrialWarehouse/Distribution19992006
9.08JPMCBBeltway IV4920 Westway Park BoulevardHoustonTX77041Harris1OfficeCBD2006 
9.09JPMCBSandy Plains Business Park1800 Sandy Plains Industrial ParkwayMariettaGA30066Cobb1IndustrialFlex1986 
9.10JPMCBColiseum Distribution Center #11143 AT&T Center ParkwaySan AntonioTX78219Bexar1IndustrialWarehouse/Distribution1978 
9.11JPMCBSilber Industrial Park2055, 2105 & 2155 Silber RoadHoustonTX77055Harris1IndustrialWarehouse/Distribution1978 
9.12JPMCBSouthpark Business Park M4120 Freidrich LaneAustinTX78744Travis1IndustrialFlex1983 
9.13JPMCBWest by Northwest Business Blvd6100 & 6120 West by Northwest BoulevardHoustonTX77040Harris1IndustrialFlex1983 
9.14JPMCBNorcross Center2100 & 2200 Norcross ParkwayNorcrossGA30071Gwinnett1IndustrialFlex1988 
9.15JPMCBGoshen Springs5801 & 5901 Goshen Springs RoadNorcrossGA30071Gwinnett1IndustrialFlex1986 
9.16JPMCBLong Point Center6500 & 6600 Long Point RoadHoustonTX77055Harris1IndustrialWarehouse/Distribution1979 
9.17JPMCBCorridor Park D100 Michael Angelo WayAustinTX78728Travis1IndustrialFlex19992016
9.18JPMCBSouthport 1-45975-6049 South Loop EastHoustonTX77033Harris1IndustrialFlex1980 
9.19JPMCBJameel9001 & 9101 Jameel RoadHoustonTX77040Harris1IndustrialFlex1983 
9.20JPMCBBeltway II11000 Corporate Centre DriveHoustonTX77041Harris1OfficeCBD2003 
9.21JPMCBBraker Center 42120 West Braker LaneAustinTX78758Travis1IndustrialFlex19841999
9.22JPMCBNorthgreen 1-41400-1412 North Sam Houston Parkway EastHoustonTX77032Harris1IndustrialFlex1982 
9.23JPMCBMinimax2301 Minimax DriveHoustonTX77008Harris1IndustrialWarehouse/Distribution1967 
9.24JPMCBSouthpark Business Park E2100 East Saint Elmo RoadAustinTX78744Travis1IndustrialFlex19821992
9.25JPMCB9385 Washington Blvd9385 Washington BoulevardLaurelMD20723Howard1IndustrialFlex19882007
9.26JPMCBRothway6300, 6310 & 6320 Rothway StreetHoustonTX77040Harris1IndustrialFlex1983 
9.27JPMCB2730 Pinnacle2730 Pinnacle DriveElginIL60124Kane1IndustrialWarehouse/Distribution20052007
9.28JPMCBColumbus West - Interchange Rd3671-3701 & 3707-3743 Interchange RoadColumbusOH43204Franklin1IndustrialFlex1974 
9.29JPMCB1346 Oakbrook Drive1346 Oakbrook DriveNorcrossGA30093Gwinnett1IndustrialFlex1985 
9.30JPMCB1230-1236 Hardt Circle1230-1236 Hardt CircleBartlettIL60103DuPage1IndustrialWarehouse/Distribution2008 
9.31JPMCBPine Forest Business Park232 & 302-350 West 38th StreetHoustonTX77018Harris1IndustrialWarehouse/Distribution1980 
9.32JPMCBRittiman East Industrial Park #23 & 245032-5042 & 5100-5128 Service Center DriveSan AntonioTX78218Bexar1IndustrialFlex1983 
9.33JPMCB1351 Oakbrook Drive1351 Oakbrook DriveNorcrossGA30093Gwinnett1IndustrialFlex1985 
9.34JPMCB1325 Oakbrook Drive1325 Oakbrook DriveNorcrossGA30093Gwinnett1IndustrialFlex1986 
9.35JPMCB490 Heartland Drive490 North Heartland DriveSugar GroveIL60554Kane1IndustrialWarehouse/Distribution2002 
9.36JPMCB1265 Oakbrook Drive1265 Oakbrook DriveNorcrossGA30093Gwinnett1IndustrialFlex1985 
9.37JPMCBColumbus West - Business Park3949 Business Park DriveColumbusOH43204Franklin1IndustrialFlex19962005
9.38JPMCB1155 Bowes Road1155 Bowes RoadElginIL60123Kane1IndustrialWarehouse/Distribution2006 
9.39JPMCB1280 Oakbrook Drive1280 Oakbrook DriveNorcrossGA30093Gwinnett1IndustrialFlex1986 
9.40JPMCBCox Business Center1300, 1310, 1320 & 1330 Cox AvenueErlangerKY41018Boone1IndustrialWarehouse/Distribution1987 
9.41JPMCB2002 Bloomingdale2002 Bloomingdale RoadGlendale HeightsIL60139DuPage1IndustrialWarehouse/Distribution1998 
9.42JPMCB333 Charles Court333 Charles CourtWest ChicagoIL60185DuPage1IndustrialWarehouse/Distribution2007 
9.43JPMCB483 Heartland Drive483 North Heartland DriveSugar GroveIL60554Kane1IndustrialWarehouse/Distribution2010 
9.44JPMCB1256 Oakbrook Drive1256 Oakbrook DriveNorcrossGA30093Gwinnett1IndustrialFlex1985 
9.45JPMCB550 Heartland550 North Heartland DriveSugar GroveIL60554Kane1IndustrialWarehouse20002007

 

 A-1-1

 

 

Annex A-1 

 

             
        Number ofProperty Property Year
Loan #Seller(1)Property NameStreet AddressCityStateZip CodeCountyPropertiesType(2)SubtypeYear BuiltRenovated
9.46JPMCBRittiman East Industrial Park #225008-5030 Service Center DriveSan AntonioTX78218Bexar1IndustrialWarehouse/Distribution1983 
10CREFI2010 South Lamar2010 South Lamar BoulevardAustinTX78704Travis1OfficeCBD2019 
11GSMC333 South Wabash333 South Wabash AvenueChicagoIL60604Cook1OfficeCBD19722019
12CREFIRedmond Town Center7330, 7530 & 7345 164th Avenue NortheastRedmondWA98052King1Mixed UseRetail/Office1996, 1999, 2013 
13GSMCEarhart Corporate Center2211 Old Earhart RoadAnn ArborMI48105Washtenaw1OfficeSuburban2006 
14CREFI2665 North First2665 North First StreetSan JoseCA95134Santa Clara1OfficeCBD19832014
15CREFIKW PortfolioVariousVariousCAVariousVarious2VariousVarious1982Various
15.01CREFI10054 Old Grove Road10054 Old Grove RoadSan DiegoCA92131San Diego1IndustrialFlex/R&D19822018
15.02CREFI2742 Dow Avenue2742 Dow AvenueTustinCA92780Orange1OfficeSuburban19822007, 2020
16GSMCUSAA Plano5543 Legacy DrivePlanoTX75024Collin1OfficeSuburban2012 
17GSMCThe Hub2994 Third AvenueBronxNY10455Bronx1Mixed UseRetail/Office2006 
18JPMCBTroy Technology Park1835-1975 Technology Drive and 1960 Ring DriveTroyMI48083Oakland1Mixed UseIndustrial/Office1986-19872005-2019
19GSMCAmazon Industrial PortfolioVariousVariousVariousVariousVarious2IndustrialWarehouse/Distribution2017 
19.01GSMC12900 Pecan Park Road12900 Pecan Park RoadJacksonvilleFL32218Duval1IndustrialWarehouse/Distribution2017 
19.02GSMC6925 Riverview Avenue6925 Riverview AvenueKansas CityKS66102Wyandotte1IndustrialWarehouse/Distribution2017 
20GSMCWestlake Center2801 Post Oak BoulevardHoustonTX77056Harris1OfficeSuburban19722001
21GACCHome Ranch Health Center18601-18653 Yorba Linda BoulevardYorba LindaCA92886Orange1Mixed UseMedical/Retail1984 
22CREFIKeylock Storage PortfolioVariousVariousVariousVariousVarious5Self StorageSelf StorageVarious 
22.01CREFIMead14106 North Market StreetMeadWA99021Spokane1Self StorageSelf Storage2002 
22.02CREFIFranklin1975 East Franklin RoadMeridianID83642Ada1Self StorageSelf Storage2016 
22.03CREFIBoise450 South Maple Grove RoadBoiseID83709Ada1Self StorageSelf Storage1998 
22.04CREFIFruitland3735 North Fruitland LaneCoeur d’AleneID83815Kootenai1Self StorageSelf Storage1998 
22.05CREFIPendleton1220 Airport RoadPendletonOR97801Umatilla1Self StorageSelf Storage1984 
23GSMC711 Fifth Avenue711 5th AvenueNew YorkNY10022New York1Mixed UseOffice/Retail19272013-2019
24CREFI6655 Wedgwood6655 Wedgwood Road NorthMaple GroveMN55311Hennepin1IndustrialFlex/R&D1989 
25CREFIMid Atlantic Storage Portfolio VariousVariousVariousVariousVarious2Self StorageSelf StorageVarious 
25.01CREFIStorage at Atlas40 Cindy LaneOcean TownshipNJ07712Monmouth1Self StorageSelf Storage1985 
25.02CREFIStorage at Mont Mini947 & 1070 Bethlehem PikeMontgomeryvillePA18936Montgomery1Self StorageSelf Storage1988, 1989 
26GSMC3861 Sepulveda Boulevard3861 Sepulveda BoulevardCulver CityCA90230Los Angeles1OfficeMedical19832019
27GSMCPell City Shopping Center1019 Martin Street SouthPell CityAL35128Saint Clair1RetailAnchored1993 
28GACCTesla Service Center of Chicago3059-3067 North Elston AvenueChicagoIL60618Cook1RetailOther1948, 20182018
29GSMCStorage Post – Jefferson, LA225 River RoadJeffersonLA70121Jefferson1Self StorageSelf Storage1994 
30GACCDiversey316 Hart StreetWatertownWI53094Jefferson1IndustrialManufacturing1919 
31CREFI167 North 6th Street167 North 6th StreetBrooklynNY11211Kings1MultifamilyMid-Rise19202013
32CREFI47 Ann47 Ann StreetNew YorkNY10038New York1Mixed UseMultifamily/Retail19001999
33GACCRosencrans Apartment Homes4400-4500, 4520 & 4570 Rosencrans DriveWest RichlandWA99353Benton1MultifamilyGarden1991, 2016, 20202013
34CREFI71 Leonard71 Leonard StreetNew YorkNY10013New York1Mixed UseMultifamily/Office19101978

 

 

 A-1-2

 

 

Annex A-1

 

           Original Current 
     Unit of    Occupancy AppraisedAppraisal CurrentOriginalBalanceCurrentBalance% of Initial
Loan #Seller(1)Property NameUnits(3) Measure Occupancy %(4)DateValue ($)(5)DateLTV %(5)(29)Balance ($)(6)(7)per Unit ($)(29)Balance ($)(6)(7)per Unit ($)Pool Balance
1GACCMoffett Place - Building 6314,352Square Feet100.0%10/06/20359,200,00005/01/2137.1%74,850,00042374,850,0004238.3%
2JPMCB/CREFI120 Wall Street668,276Square Feet95.1%08/31/20285,000,00008/25/2057.9%70,000,00024770,000,0002477.7%
3CREFI/GACCMGM Grand & Mandalay Bay9,748Rooms87.5%06/30/204,600,000,00001/10/2035.5%70,000,000167,64570,000,000167,6457.7%
3.01CREFI/GACCMGM Grand4,998Rooms83.9%06/30/202,505,000,00001/10/20 38,150,000 38,150,000 4.2%
3.02CREFI/GACCMandalay Bay4,750Rooms91.7%06/30/202,095,000,00001/10/20 31,850,000 31,850,000 3.5%
4JPMCB4 West 58th Street83,537Square Feet100.0%10/01/20180,000,00002/01/2069.4%62,500,0001,49662,500,0001,4966.9%
5CREFINorthern Trust Office149,371Square Feet100.0%10/01/2064,500,00005/12/2062.6%40,400,00027040,400,0002704.5%
6GACCColeman Highline380,951Square Feet100.0%10/06/20305,100,00010/01/2050.8%40,000,00040740,000,0004074.4%
7GACCPoint West Portfolio346,227Square Feet84.7%08/31/2066,500,00007/23/2059.4%39,500,00011439,500,0001144.4%
7.01GACC1610 & 1620 Arden Way150,188Square Feet82.5%08/31/2030,710,00007/23/20 18,129,502 18,129,502 2.0%
7.02GACC1545 River Park Drive121,606Square Feet89.3%08/31/2023,100,00007/23/20 13,636,975 13,636,975 1.5%
7.03GACC1601 Response Road74,433Square Feet81.4%08/31/2013,100,00007/23/20 7,733,523 7,733,523 0.9%
8CREFISkywater Technology HQ393,765Square Feet100.0%10/06/2078,800,00007/22/2049.5%39,000,0009939,000,000994.3%
9JPMCBAgellan Portfolio6,094,177Square Feet90.4%Various551,000,000Various41.9%35,000,0003835,000,000383.9%
9.01JPMCBSarasota Distribution Hub906,449Square Feet100.0%06/01/2070,200,00002/17/20 4,411,042 4,411,042 0.5%
9.02JPMCBNaperville Woods Office Center482,497Square Feet95.4%06/01/2068,800,00002/20/20 4,380,645 4,380,645 0.5%
9.03JPMCBSouthpark Business Park FOP187,075Square Feet100.0%06/01/2034,900,00002/18/20 2,222,457 2,222,457 0.2%
9.04JPMCBSupervalu253,800Square Feet100.0%10/07/2026,720,00003/02/20 1,677,047 1,677,047 0.2%
9.05JPMCBPlainfield Business Center IV434,354Square Feet100.0%06/01/2024,100,00002/17/20 1,534,615 1,534,615 0.2%
9.06JPMCBBeltway III130,566Square Feet100.0%06/01/2020,100,00002/20/20 1,280,149 1,280,149 0.1%
9.07JPMCB4405 Continental Dr400,000Square Feet100.0%10/07/2018,750,00002/12/20 1,194,169 1,194,169 0.1%
9.08JPMCBBeltway IV131,702Square Feet72.6%06/01/2017,200,00002/20/20 1,095,161 1,095,161 0.1%
9.09JPMCBSandy Plains Business Park167,329Square Feet94.3%06/01/2015,700,00002/14/20 1,012,655 1,012,655 0.1%
9.10JPMCBColiseum Distribution Center #1208,000Square Feet100.0%10/07/2015,900,00003/13/20 999,628 999,628 0.1%
9.11JPMCBSilber Industrial Park198,970Square Feet90.4%06/01/2014,100,00002/12/20 898,015 898,015 0.1%
9.12JPMCBSouthpark Business Park M72,550Square Feet100.0%06/01/2013,100,00002/18/20 833,747 833,747 0.1%
9.13JPMCBWest by Northwest Business Blvd122,750Square Feet91.5%06/01/2012,800,00002/12/20 814,640 814,640 0.1%
9.14JPMCBNorcross Center169,951Square Feet100.0%06/01/2012,300,00002/14/20 783,375 783,375 0.1%
9.15JPMCBGoshen Springs152,319Square Feet95.3%06/01/2010,700,00002/14/20 680,893 680,893 0.1%
9.16JPMCBLong Point Center189,680Square Feet94.3%06/01/2010,400,00002/12/20 661,787 661,787 0.1%
9.17JPMCBCorridor Park D56,100Square Feet100.0%10/07/2010,300,00002/18/20 655,707 655,707 0.1%
9.18JPMCBSouthport 1-4149,401Square Feet77.7%06/01/2010,000,00002/21/20 636,600 636,600 0.1%
9.19JPMCBJameel94,900Square Feet87.5%06/01/2010,000,00002/12/20 636,600 636,600 0.1%
9.20JPMCBBeltway II101,039Square Feet13.3%06/01/209,700,00002/20/20 617,494 617,494 0.1%
9.21JPMCBBraker Center 445,913Square Feet90.3%06/01/209,400,00002/18/20 598,387 598,387 0.1%
9.22JPMCBNorthgreen 1-4118,736Square Feet61.7%06/01/208,600,00002/18/20 547,146 547,146 0.1%
9.23JPMCBMinimax119,821Square Feet100.0%06/01/208,100,00002/18/20 515,881 515,881 0.1%
9.24JPMCBSouthpark Business Park E49,966Square Feet100.0%10/07/207,500,00002/18/20 477,667 477,667 0.1%
9.25JPMCB9385 Washington Blvd57,590Square Feet92.2%06/01/207,300,00002/20/20 464,640 464,640 0.1%
9.26JPMCBRothway75,460Square Feet43.8%06/01/207,200,00002/12/20 458,561 458,561 0.1%
9.27JPMCB2730 Pinnacle44,990Square Feet100.0%10/07/206,100,00002/21/20 388,213 388,213 0.0%
9.28JPMCBColumbus West - Interchange Rd91,200Square Feet89.5%06/01/205,650,00002/18/20 359,553 359,553 0.0%
9.29JPMCB1346 Oakbrook Drive71,591Square Feet100.0%06/01/205,400,00002/14/20 343,921 343,921 0.0%
9.30JPMCB1230-1236 Hardt Circle60,080Square Feet75.1%06/01/205,200,00002/21/20 330,893 330,893 0.0%
9.31JPMCBPine Forest Business Park80,091Square Feet30.9%06/01/204,900,00002/12/20 311,787 311,787 0.0%
9.32JPMCBRittiman East Industrial Park #23 & 2450,806Square Feet90.6%06/01/203,870,00003/13/20 246,650 246,650 0.0%
9.33JPMCB1351 Oakbrook Drive36,489Square Feet68.5%06/01/203,850,00002/14/20 244,913 244,913 0.0%
9.34JPMCB1325 Oakbrook Drive53,120Square Feet100.0%06/01/203,800,00002/14/20 242,308 242,308 0.0%
9.35JPMCB490 Heartland Drive39,520Square Feet100.0%10/07/203,750,00002/21/20 238,834 238,834 0.0%
9.36JPMCB1265 Oakbrook Drive51,200Square Feet100.0%06/01/203,650,00002/14/20 232,754 232,754 0.0%
9.37JPMCBColumbus West - Business Park92,618Square Feet0.0%10/07/203,500,00002/18/20 223,201 223,201 0.0%
9.38JPMCB1155 Bowes Road34,400Square Feet0.0%10/07/203,450,00002/21/20 219,727 219,727 0.0%
9.39JPMCB1280 Oakbrook Drive46,400Square Feet100.0%10/07/203,400,00002/14/20 216,253 216,253 0.0%
9.40JPMCBCox Business Center52,040Square Feet100.0%06/01/203,350,00003/13/20 213,648 213,648 0.0%
9.41JPMCB2002 Bloomingdale31,919Square Feet100.0%06/01/203,050,00002/21/20 194,541 194,541 0.0%
9.42JPMCB333 Charles Court36,623Square Feet100.0%06/01/203,000,00002/21/20 191,067 191,067 0.0%
9.43JPMCB483 Heartland Drive36,426Square Feet84.1%06/01/203,000,00002/21/20 191,067 191,067 0.0%
9.44JPMCB1256 Oakbrook Drive40,392Square Feet87.5%06/01/202,950,00002/14/20 187,593 187,593 0.0%
9.45JPMCB550 Heartland30,328Square Feet100.0%10/07/202,650,00002/21/20 168,486 168,486 0.0%

 

 A-1-3

 

 

Annex A-1

 

           Original Current 
     Unit of    Occupancy AppraisedAppraisal CurrentOriginalBalanceCurrentBalance% of Initial
Loan #Seller(1)Property NameUnits(3) Measure Occupancy %(4)DateValue ($)(5)DateLTV %(5)(29)Balance ($)(6)(7)per Unit ($)(29)Balance ($)(6)(7)per Unit ($)Pool Balance
9.46JPMCBRittiman East Industrial Park #2237,026Square Feet83.8%06/01/202,610,00003/13/20 165,881 165,881 0.0%
10CREFI2010 South Lamar80,067Square Feet100.0%10/06/2053,600,00006/18/2059.9%32,100,00040132,100,0004013.6%
11GSMC333 South Wabash1,207,380Square Feet90.5%08/01/20382,000,00007/01/2062.8%30,000,00019930,000,0001993.3%
12CREFIRedmond Town Center386,415Square Feet92.9%01/15/20151,000,00008/04/2067.2%30,000,00026330,000,0002633.3%
13GSMCEarhart Corporate Center203,056Square Feet95.3%09/30/2048,000,00008/17/2062.5%30,000,00014830,000,0001483.3%
14CREFI2665 North First130,723Square Feet82.9%08/28/2048,600,00007/27/2059.7%29,000,00022229,000,0002223.2%
15CREFIKW Portfolio137,412Square Feet100.0%10/06/2043,570,000Various65.0%28,330,25020628,330,2502063.1%
15.01CREFI10054 Old Grove Road85,824Square Feet100.0%10/06/2022,720,00008/15/20 14,830,250 14,830,250 1.6%
15.02CREFI2742 Dow Avenue51,588Square Feet100.0%10/06/2020,850,00008/27/20 13,500,000 13,500,000 1.5%
16GSMCUSAA Plano230,621Square Feet100.0%10/01/20119,900,00008/02/2053.0%25,000,00027625,000,0002762.8%
17GSMCThe Hub172,136Square Feet100.0%09/30/2080,800,00009/01/2054.7%25,000,00025725,000,0002572.8%
18JPMCBTroy Technology Park425,192Square Feet85.8%07/14/2061,700,00007/27/2072.9%25,000,00010625,000,0001062.8%
19GSMCAmazon Industrial Portfolio1,713,210Square Feet100.0%10/01/20215,000,00007/13/2064.7%24,100,0008124,100,000812.7%
19.01GSMC12900 Pecan Park Road856,605Square Feet100.0%10/01/20108,000,00007/13/20 12,140,093 12,140,093 1.3%
19.02GSMC6925 Riverview Avenue856,605Square Feet100.0%10/01/20107,000,00007/13/20 11,959,907 11,959,907 1.3%
20GSMCWestlake Center129,441Square Feet100.0%09/03/2032,600,00007/01/2066.3%21,600,00016721,600,0001672.4%
21GACCHome Ranch Health Center60,639Square Feet83.6%05/31/2031,500,00004/19/2058.2%20,400,00033620,400,0003362.3%
22CREFIKeylock Storage Portfolio338,076Square Feet82.6%08/21/2029,100,000Various67.5%19,642,5005819,642,500582.2%
22.01CREFIMead68,110Square Feet80.4%08/21/207,500,00007/13/20 5,140,000 5,140,000 0.6%
22.02CREFIFranklin75,350Square Feet93.5%08/21/206,300,00007/11/20 4,425,000 4,425,000 0.5%
22.03CREFIBoise78,274Square Feet80.5%08/21/206,300,00007/13/20 4,270,000 4,270,000 0.5%
22.04CREFIFruitland56,946Square Feet77.6%08/21/204,900,00007/13/20 3,192,500 3,192,500 0.4%
22.05CREFIPendleton59,396Square Feet78.9%08/21/204,100,00007/13/20 2,615,000 2,615,000 0.3%
23GSMC711 Fifth Avenue340,024Square Feet76.5%01/31/201,000,000,00001/23/2054.5%15,000,0001,60315,000,0001,6031.7%
24CREFI6655 Wedgwood123,854Square Feet89.3%07/09/2015,250,00008/11/2067.5%10,300,0008310,300,000831.1%
25CREFIMid Atlantic Storage Portfolio 119,145Square Feet86.2%08/11/2018,200,000Various54.9%10,000,0008410,000,000841.1%
25.01CREFIStorage at Atlas58,420Square Feet86.6%08/11/209,750,00008/24/20 5,200,000 5,200,000 0.6%
25.02CREFIStorage at Mont Mini60,725Square Feet85.7%08/11/208,450,00009/02/20 4,800,000 4,800,000 0.5%
26GSMC3861 Sepulveda Boulevard24,194Square Feet100.0%10/01/2015,800,00008/07/2060.1%9,500,0003939,500,0003931.1%
27GSMCPell City Shopping Center159,205Square Feet98.9%11/04/1912,000,00008/16/1965.0%7,800,000497,800,000490.9%
28GACCTesla Service Center of Chicago31,700Square Feet100.0%10/06/2013,400,00008/05/2054.1%7,250,0002297,250,0002290.8%
29GSMCStorage Post – Jefferson, LA56,701Square Feet91.7%08/04/2012,050,00007/27/2058.8%7,080,0001257,080,0001250.8%
30GACCDiversey145,014Square Feet100.0%10/06/2010,400,00007/01/2059.5%6,186,126436,186,126430.7%
31CREFI167 North 6th Street10Units100.0%08/05/209,100,00008/27/2063.7%5,800,000580,0005,800,000580,0000.6%
32CREFI47 Ann12Units100.0%08/10/2011,700,00008/05/2048.7%5,700,000475,0005,700,000475,0000.6%
33GACCRosencrans Apartment Homes41Units100.0%09/01/209,350,00008/13/2055.1%5,150,000125,6105,150,000125,6100.6%
34CREFI71 Leonard8Units100.0%08/01/204,600,00008/05/2050.0%2,300,000287,5002,300,000287,5000.3%

 

 A-1-4

 

 

Annex A-1 

 

       Net        
   Crossed Related  Interest  Admin.Mortgage Monthly DebtAnnual Debt First  Partial IOPartial IO Loan
Loan #Seller(1)Property NameLoanBorrower(8)Rate %(9)Fee %(9)Rate %(9)Accrual TypeService ($)(10)(11)Service ($)(11)Note DatePayment DateLast IO PaymentFirst P&I Payment
1GACCMoffett Place - Building 6NoNo3.3692790.0305303.338749Actual/360213,077.652,556,931.8008/06/2009/06/20  
2JPMCB/CREFI120 Wall StreetNoNo3.201000.0117803.189220Actual/360189,318.402,271,820.8010/01/2011/11/20  
3CREFI/GACCMGM Grand & Mandalay BayNoNo3.558000.0111553.546845Actual/360210,432.642,525,191.6802/14/2004/05/20  
3.01CREFI/GACCMGM Grand            
3.02CREFI/GACCMandalay Bay            
4JPMCB4 West 58th StreetNoNo3.680000.0144803.665520Actual/360194,328.702,331,944.4002/28/2004/01/20  
5CREFINorthern Trust OfficeNoNo3.560000.0144803.545520Actual/360121,517.961,458,215.5209/30/2011/01/20  
6GACCColeman HighlineNoNo2.800000.0117802.788220Actual/36094,629.631,135,555.5608/07/2010/06/20  
7GACCPoint West PortfolioNoNo3.067000.0344803.032520Actual/360102,357.581,228,290.9609/30/2011/06/20  
7.01GACC1610 & 1620 Arden Way            
7.02GACC1545 River Park Drive            
7.03GACC1601 Response Road            
8CREFISkywater Technology HQNoNo3.440000.0144803.425520Actual/360193,990.472,327,885.6409/30/2011/06/20  
9JPMCBAgellan PortfolioNoNo4.628200.0117804.616420Actual/360136,864.021,642,368.2407/15/2009/07/20  
9.01JPMCBSarasota Distribution Hub            
9.02JPMCBNaperville Woods Office Center            
9.03JPMCBSouthpark Business Park FOP            
9.04JPMCBSupervalu            
9.05JPMCBPlainfield Business Center IV            
9.06JPMCBBeltway III            
9.07JPMCB4405 Continental Dr            
9.08JPMCBBeltway IV            
9.09JPMCBSandy Plains Business Park            
9.10JPMCBColiseum Distribution Center #1            
9.11JPMCBSilber Industrial Park            
9.12JPMCBSouthpark Business Park M            
9.13JPMCBWest by Northwest Business Blvd            
9.14JPMCBNorcross Center            
9.15JPMCBGoshen Springs            
9.16JPMCBLong Point Center            
9.17JPMCBCorridor Park D            
9.18JPMCBSouthport 1-4            
9.19JPMCBJameel            
9.20JPMCBBeltway II            
9.21JPMCBBraker Center 4            
9.22JPMCBNorthgreen 1-4            
9.23JPMCBMinimax            
9.24JPMCBSouthpark Business Park E            
9.25JPMCB9385 Washington Blvd            
9.26JPMCBRothway            
9.27JPMCB2730 Pinnacle            
9.28JPMCBColumbus West - Interchange Rd            
9.29JPMCB1346 Oakbrook Drive            
9.30JPMCB1230-1236 Hardt Circle            
9.31JPMCBPine Forest Business Park            
9.32JPMCBRittiman East Industrial Park #23 & 24            
9.33JPMCB1351 Oakbrook Drive            
9.34JPMCB1325 Oakbrook Drive            
9.35JPMCB490 Heartland Drive            
9.36JPMCB1265 Oakbrook Drive            
9.37JPMCBColumbus West - Business Park            
9.38JPMCB1155 Bowes Road            
9.39JPMCB1280 Oakbrook Drive            
9.40JPMCBCox Business Center            
9.41JPMCB2002 Bloomingdale            
9.42JPMCB333 Charles Court            
9.43JPMCB483 Heartland Drive            
9.44JPMCB1256 Oakbrook Drive            
9.45JPMCB550 Heartland            

 

 A-1-5

 

 

Annex A-1

 

       Net        
   Crossed Related  Interest  Admin.Mortgage Monthly DebtAnnual Debt First  Partial IOPartial IO Loan
Loan #Seller(1)Property NameLoanBorrower(8)Rate %(9)Fee %(9)Rate %(9)Accrual TypeService ($)(10)(11)Service ($)(11)Note DatePayment DateLast IO PaymentFirst P&I Payment
9.46JPMCBRittiman East Industrial Park #22            
10CREFI2010 South LamarNoNo4.130000.0144804.115520Actual/360112,011.911,344,142.9209/22/2011/06/20  
11GSMC333 South WabashNoYes - Group 13.530000.0435303.48647030/36088,250.001,059,000.0008/12/2010/01/20  
12CREFIRedmond Town CenterNoNo3.850000.0117803.838220Actual/360140,642.471,687,709.6402/21/2004/06/2003/06/2204/06/22
13GSMCEarhart Corporate CenterNoNo3.572000.0144803.557520Actual/360135,922.031,631,064.3610/02/2011/06/2010/06/2511/06/25
14CREFI2665 North FirstNoNo3.630000.0244803.605520Actual/36088,943.401,067,320.8009/22/2011/06/20  
15CREFIKW PortfolioNoNo3.610000.0144803.595520Actual/360128,961.411,547,536.9209/24/2011/06/20  
15.01CREFI10054 Old Grove Road            
15.02CREFI2742 Dow Avenue            
16GSMCUSAA PlanoNoNo3.624000.0117803.612220Actual/36076,548.61918,583.3208/31/2010/06/20  
17GSMCThe HubNoNo3.493000.0144803.478520Actual/36073,781.54885,378.4809/30/2011/06/20  
18JPMCBTroy Technology ParkNoNo3.690000.0144803.675520Actual/360114,929.391,379,152.6809/25/2011/01/2010/01/2211/01/22
19GSMCAmazon Industrial PortfolioNoNo3.250000.0117803.238220Actual/36066,177.37794,128.4407/30/2009/06/20  
19.01GSMC12900 Pecan Park Road            
19.02GSMC6925 Riverview Avenue            
20GSMCWestlake CenterNoNo3.718000.0444803.673520Actual/36099,641.161,195,693.9209/10/2011/06/20  
21GACCHome Ranch Health CenterNoNo3.735000.0144803.720520Actual/36064,376.88772,522.5609/29/2011/06/20  
22CREFIKeylock Storage PortfolioNoNo4.280000.0144804.265520Actual/36096,974.581,163,694.9609/24/2011/06/20  
22.01CREFIMead            
22.02CREFIFranklin            
22.03CREFIBoise            
22.04CREFIFruitland            
22.05CREFIPendleton            
23GSMC711 Fifth AvenueNoYes - Group 13.160000.0130303.146970Actual/36040,048.61480,583.3203/06/2004/06/20  
24CREFI6655 WedgwoodNoNo4.030000.0144804.015520Actual/36049,352.08592,224.9609/21/2011/06/2010/06/2311/06/23
25CREFIMid Atlantic Storage Portfolio NoNo3.800000.0144803.785520Actual/36032,106.48385,277.7609/25/2011/06/20  
25.01CREFIStorage at Atlas            
25.02CREFIStorage at Mont Mini            
26GSMC3861 Sepulveda BoulevardNoNo3.760000.0144803.745520Actual/36030,180.09362,161.0809/15/2011/06/20  
27GSMCPell City Shopping CenterNoNo3.990000.0432303.946770Actual/36037,193.44446,321.2812/27/1902/06/2001/06/2502/06/25
28GACCTesla Service Center of ChicagoNoNo3.452000.0144803.437520Actual/36021,145.50253,746.0009/24/2011/06/20  
29GSMCStorage Post – Jefferson, LANoNo3.467000.0544803.412520Actual/36020,739.40248,872.8009/08/2011/06/20  
30GACCDiverseyNoNo3.197000.0144803.182520Actual/36026,742.80320,913.6009/22/2011/06/2010/06/2211/06/22
31CREFI167 North 6th StreetNoNo3.940000.0144803.925520Actual/36019,307.82231,693.8409/24/2011/06/20  
32CREFI47 AnnNoYes - Group 24.030000.0144804.015520Actual/36019,408.37232,900.4409/15/2011/06/20  
33GACCRosencrans Apartment HomesNoNo3.814000.0144803.799520Actual/36016,595.76199,149.1209/30/2011/06/20  
34CREFI71 LeonardNoYes - Group 24.030000.0144804.015520Actual/3607,831.4593,977.4009/15/2011/06/20  

 

 A-1-6

 

 

Annex A-1 

 

            Final  Maturity/ARD  
   Rem.Rem.I/O PaymentGrace PeriodGrace PeriodMaturityARDMaturityBalance Maturity
Loan #Seller(1)Property NameTerm Amort PeriodSeasoningDue Date(Late Payment)(12) (Default)(12)DateLoan(6)(10)Date($)(6)(7) LTV %(5)(29)
1GACCMoffett Place - Building 61180120260008/06/30No08/06/3074,850,000 37.1%
2JPMCB/CREFI120 Wall Street12001200110010/11/30No10/11/3070,000,000 57.9%
3CREFI/GACCMGM Grand & Mandalay Bay1130120750003/05/30Yes03/05/3270,000,000 35.5%
3.01CREFI/GACCMGM Grand          38,150,000  
3.02CREFI/GACCMandalay Bay          31,850,000  
4JPMCB4 West 58th Street1130120711003/01/30No03/01/3062,500,000 69.4%
5CREFINorthern Trust Office84084015510/01/27No10/01/2740,400,000 62.6%
6GACCColeman Highline1190120160009/06/30No09/06/3040,000,000 50.8%
7GACCPoint West Portfolio1200120060010/06/30No10/06/3039,500,000 59.4%
7.01GACC1610 & 1620 Arden Way          18,129,502  
7.02GACC1545 River Park Drive          13,636,975  
7.03GACC1601 Response Road          7,733,523  
8CREFISkywater Technology HQ1203000060010/06/30No10/06/3027,448,720 34.8%
9JPMCBAgellan Portfolio58060273008/07/25No08/07/2535,000,000 41.9%
9.01JPMCBSarasota Distribution Hub          4,411,042  
9.02JPMCBNaperville Woods Office Center          4,380,645  
9.03JPMCBSouthpark Business Park FOP          2,222,457  
9.04JPMCBSupervalu          1,677,047  
9.05JPMCBPlainfield Business Center IV          1,534,615  
9.06JPMCBBeltway III          1,280,149  
9.07JPMCB4405 Continental Dr          1,194,169  
9.08JPMCBBeltway IV          1,095,161  
9.09JPMCBSandy Plains Business Park          1,012,655  
9.10JPMCBColiseum Distribution Center #1          999,628  
9.11JPMCBSilber Industrial Park          898,015  
9.12JPMCBSouthpark Business Park M          833,747  
9.13JPMCBWest by Northwest Business Blvd          814,640  
9.14JPMCBNorcross Center          783,375  
9.15JPMCBGoshen Springs          680,893  
9.16JPMCBLong Point Center          661,787  
9.17JPMCBCorridor Park D          655,707  
9.18JPMCBSouthport 1-4          636,600  
9.19JPMCBJameel          636,600  
9.20JPMCBBeltway II          617,494  
9.21JPMCBBraker Center 4          598,387  
9.22JPMCBNorthgreen 1-4          547,146  
9.23JPMCBMinimax          515,881  
9.24JPMCBSouthpark Business Park E          477,667  
9.25JPMCB9385 Washington Blvd          464,640  
9.26JPMCBRothway          458,561  
9.27JPMCB2730 Pinnacle          388,213  
9.28JPMCBColumbus West - Interchange Rd          359,553  
9.29JPMCB1346 Oakbrook Drive          343,921  
9.30JPMCB1230-1236 Hardt Circle          330,893  
9.31JPMCBPine Forest Business Park          311,787  
9.32JPMCBRittiman East Industrial Park #23 & 24          246,650  
9.33JPMCB1351 Oakbrook Drive          244,913  
9.34JPMCB1325 Oakbrook Drive          242,308  
9.35JPMCB490 Heartland Drive          238,834  
9.36JPMCB1265 Oakbrook Drive          232,754  
9.37JPMCBColumbus West - Business Park          223,201  
9.38JPMCB1155 Bowes Road          219,727  
9.39JPMCB1280 Oakbrook Drive          216,253  
9.40JPMCBCox Business Center          213,648  
9.41JPMCB2002 Bloomingdale          194,541  
9.42JPMCB333 Charles Court          191,067  
9.43JPMCB483 Heartland Drive          191,067  
9.44JPMCB1256 Oakbrook Drive          187,593  
9.45JPMCB550 Heartland          168,486  

 

 A-1-7

 

 

Annex A-1

 

            Final  Maturity/ARD  
   Rem.Rem.I/O PaymentGrace PeriodGrace PeriodMaturityARDMaturityBalance Maturity
Loan #Seller(1)Property NameTerm Amort PeriodSeasoningDue Date(Late Payment)(12) (Default)(12)DateLoan(6)(10)Date($)(6)(7) LTV %(5)(29)
9.46JPMCBRittiman East Industrial Park #22          165,881  
10CREFI2010 South Lamar84084060010/06/27No10/06/2732,100,000 59.9%
11GSMC333 South Wabash95096115 (Once per year)5 (Once per year)09/01/28No09/01/2830,000,000 62.8%
12CREFIRedmond Town Center5336024760003/06/25No03/06/2528,362,230 63.5%
13GSMCEarhart Corporate Center12036060060010/06/30No10/06/3027,022,980 56.3%
14CREFI2665 North First1200120060010/06/30No10/06/3029,000,000 59.7%
15CREFIKW Portfolio1203600060010/06/30No10/06/3022,181,591 50.9%
15.01CREFI10054 Old Grove Road          11,611,565  
15.02CREFI2742 Dow Avenue          10,570,026  
16GSMCUSAA Plano1190120160009/06/30Yes08/06/3125,000,000 53.0%
17GSMCThe Hub1200120060010/06/30No10/06/3025,000,000 54.7%
18JPMCBTroy Technology Park12036024010010/01/30No10/01/3020,873,798 60.9%
19GSMCAmazon Industrial Portfolio1050107260007/06/29No07/06/2924,100,000 64.7%
19.01GSMC12900 Pecan Park Road          12,140,093  
19.02GSMC6925 Riverview Avenue          11,959,907  
20GSMCWestlake Center1103600060012/06/29No12/06/2917,435,798 53.5%
21GACCHome Ranch Health Center1200120060010/06/30No10/06/3020,400,000 58.2%
22CREFIKeylock Storage Portfolio1203600060010/06/30No10/06/3015,758,299 54.2%
22.01CREFIMead          4,123,592  
22.02CREFIFranklin          3,549,979  
22.03CREFIBoise          3,425,630  
22.04CREFIFruitland          2,561,200  
22.05CREFIPendleton          2,097,897  
23GSMC711 Fifth Avenue1130120760003/06/30No03/06/3015,000,000 54.5%
24CREFI6655 Wedgwood12036036060010/06/30No10/06/308,916,631 58.5%
25CREFIMid Atlantic Storage Portfolio 1200120060010/06/30No10/06/3010,000,000 54.9%
25.01CREFIStorage at Atlas          5,200,000  
25.02CREFIStorage at Mont Mini          4,800,000  
26GSMC3861 Sepulveda Boulevard1200120065 (Once per year, only two times)010/06/30No10/06/309,500,000 60.1%
27GSMCPell City Shopping Center11136060960001/06/30No01/06/307,077,288 59.0%
28GACCTesla Service Center of Chicago1200120060010/06/30No10/06/307,250,000 54.1%
29GSMCStorage Post – Jefferson, LA1200120065 (Once per year)010/06/30No10/06/307,080,000 58.8%
30GACCDiversey12036024060010/06/30No10/06/305,089,405 48.9%
31CREFI167 North 6th Street1200120060010/06/30No10/06/305,800,000 63.7%
32CREFI47 Ann60060060010/06/25No10/06/255,700,000 48.7%
33GACCRosencrans Apartment Homes1200120060010/06/30No10/06/305,150,000 55.1%
34CREFI71 Leonard60060060010/06/25No10/06/252,300,000 50.0%

 

 A-1-8

 

 

Annex A-1

 

    HISTORICAL FINANCIALS(14)
   Prepayment       
   Provision2017201720172018201820182019
Loan #Seller(1)Property Name(Payments)(13)Revenues ($)Total Expenses ($)NOI ($)Revenues ($)Total Expenses ($)NOI ($)Revenues ($)
1GACCMoffett Place - Building 6L(24),Grtr1%orYM(2),DeforGrtr1%orYM(87),O(7)       
2JPMCB/CREFI120 Wall StreetYM(24),DeforYM(92),O(4)24,140,30211,652,75412,487,54823,299,48613,252,94910,046,53726,193,303
3CREFI/GACCMGM Grand & Mandalay BayGrtr0.5%orYM(31),DeforGrtr0.5%orYM(82),O(7)2,161,960,1651,556,922,957605,037,2082,191,540,5301,574,171,264617,369,2662,106,295,488
3.01CREFI/GACCMGM Grand 1,179,680,639834,995,842344,684,7971,226,105,346854,539,115371,566,2311,161,850,748
3.02CREFI/GACCMandalay Bay 982,279,526721,927,115260,352,411965,435,184719,632,149245,803,035944,444,740
4JPMCB4 West 58th StreetL(31),Def(83),O(6)4,905,0781,996,9392,908,1394,877,4971,903,1932,974,3045,628,265
5CREFINorthern Trust OfficeL(24),Def(55),O(5)   4,158,6641,355,8482,802,8164,934,469
6GACCColeman HighlineL(25),Def(88),O(7)       
7GACCPoint West PortfolioL(24),Def(91),O(5)6,151,1673,399,8612,751,3066,151,0143,466,2912,684,7236,604,641
7.01GACC1610 & 1620 Arden Way        
7.02GACC1545 River Park Drive        
7.03GACC1601 Response Road        
8CREFISkywater Technology HQL(24),Def(92),O(4)       
9JPMCBAgellan PortfolioL(26),Def(30),O(4)53,679,74819,917,14933,762,59860,700,04121,738,75438,961,28763,486,372
9.01JPMCBSarasota Distribution Hub 7,406,1602,739,4974,666,6637,670,2332,937,9264,732,3078,667,076
9.02JPMCBNaperville Woods Office Center 11,389,3075,730,6235,658,68412,083,3015,589,4816,493,82012,433,338
9.03JPMCBSouthpark Business Park FOP 3,033,240931,5422,101,6983,196,891984,1242,212,7673,262,196
9.04JPMCBSupervalu 1,807,491241,1141,566,3781,679,544254,7391,424,8051,822,008
9.05JPMCBPlainfield Business Center IV 1,907,215574,4711,332,7441,891,007594,8041,296,2041,913,185
9.06JPMCBBeltway III 2,474,0861,321,1151,152,9723,516,3421,485,3102,031,0323,449,593
9.07JPMCB4405 Continental Dr 1,520,286167,1411,353,1452,387,108365,4582,021,6502,454,022
9.08JPMCBBeltway IV 2,807,9851,327,7111,480,2742,444,0161,351,0731,092,9432,500,287
9.09JPMCBSandy Plains Business Park 1,224,196304,062920,1341,310,152321,405988,7471,373,252
9.10JPMCBColiseum Distribution Center #1    1,162,988368,460794,5281,159,557
9.11JPMCBSilber Industrial Park 1,271,131422,514848,6161,275,183406,461868,7221,223,646
9.12JPMCBSouthpark Business Park M 1,110,392329,850780,5421,174,767366,843807,9241,189,281
9.13JPMCBWest by Northwest Business Blvd 1,056,180320,321735,8591,131,126349,481781,6441,050,317
9.14JPMCBNorcross Center 1,034,811255,226779,5851,075,754256,545819,2101,129,734
9.15JPMCBGoshen Springs 835,265245,665589,600799,244218,129581,115785,935
9.16JPMCBLong Point Center 1,021,122380,837640,2851,156,406409,301747,1051,166,108
9.17JPMCBCorridor Park D    219,21160,308158,903919,083
9.18JPMCBSouthport 1-4 997,736432,557565,1801,072,677449,239623,4381,043,587
9.19JPMCBJameel 1,007,140305,967701,1731,044,882312,631732,251994,616
9.20JPMCBBeltway II 2,570,292966,9821,603,3102,608,8061,002,7241,606,0822,710,140
9.21JPMCBBraker Center 4 797,505246,428551,077790,552281,942508,610880,039
9.22JPMCBNorthgreen 1-4 986,758402,730584,0281,004,734450,162554,572912,088
9.23JPMCBMinimax 607,608192,832414,776741,124228,055513,068766,323
9.24JPMCBSouthpark Business Park E 740,437218,917521,519605,88876,428529,460625,886
9.25JPMCB9385 Washington Blvd    337,74596,839240,906559,955
9.26JPMCBRothway 1,018,807362,692656,1151,006,249334,398671,851695,389
9.27JPMCB2730 Pinnacle 277,75453,751224,003552,011107,691444,320552,302
9.28JPMCBColumbus West - Interchange Rd 556,678180,038376,641617,707207,187410,520629,778
9.29JPMCB1346 Oakbrook Drive 383,252123,607259,645443,611129,254314,357521,627
9.30JPMCB1230-1236 Hardt Circle 259,89972,388187,511492,089155,493336,596553,143
9.31JPMCBPine Forest Business Park 474,613165,208309,405512,978192,327320,651496,975
9.32JPMCBRittiman East Industrial Park #23 & 24    412,440142,622269,817421,567
9.33JPMCB1351 Oakbrook Drive 278,25078,703199,547322,88276,626246,256350,467
9.34JPMCB1325 Oakbrook Drive 315,51186,630228,881345,31979,725265,594345,827
9.35JPMCB490 Heartland Drive 185,30241,285144,017362,81173,141289,671374,794
9.36JPMCB1265 Oakbrook Drive 293,38787,934205,453293,14881,301211,847300,836
9.37JPMCBColumbus West - Business Park 465,194126,226338,968465,319124,607340,712632,896
9.38JPMCB1155 Bowes Road 153,63142,105111,526301,32782,156219,171302,245
9.39JPMCB1280 Oakbrook Drive 321,27382,313238,960313,16367,047246,116325,735
9.40JPMCBCox Business Center 150,77572,34878,42785,00872,93412,074253,893
9.41JPMCB2002 Bloomingdale 190,22460,646129,578259,389121,737137,653218,345
9.42JPMCB333 Charles Court 230,73076,704154,026467,213163,055304,157408,819
9.43JPMCB483 Heartland Drive 136,28244,08692,196289,33195,678193,653313,731
9.44JPMCB1256 Oakbrook Drive 247,33368,959178,374257,04465,952191,092280,108
9.45JPMCB550 Heartland 134,50933,425101,083257,71459,159198,554271,775

 

 A-1-9

 

 

Aneex A-1

 

    HISTORICAL FINANCIALS(14)
   Prepayment       
   Provision2017201720172018201820182019
Loan #Seller(1)Property Name(Payments)(13)Revenues ($)Total Expenses ($)NOI ($)Revenues ($)Total Expenses ($)NOI ($)Revenues ($)
9.46JPMCBRittiman East Industrial Park #22    263,60688,793174,813244,870
10CREFI2010 South LamarL(24),Grtr1%orYM(56),O(4)       
11GSMC333 South WabashL(47),Def(43),O(6)32,751,80017,917,99114,833,81021,999,07118,059,9603,939,11211,924,085
12CREFIRedmond Town CenterL(31),Def(25),O(4)12,572,2963,843,7068,728,59012,945,8093,914,8379,030,971 
13GSMCEarhart Corporate CenterL(24),Def(91),O(5)       
14CREFI2665 North FirstL(11),Grtr1%orYM(106),O(3)4,638,3831,339,6153,298,7684,668,0451,374,0553,293,9904,350,502
15CREFIKW PortfolioL(24),Def(92),O(4)       
15.01CREFI10054 Old Grove Road        
15.02CREFI2742 Dow Avenue        
16GSMCUSAA PlanoL(11),Grtr1%orYM(105),O(4)       
17GSMCThe HubL(24),Def(92),O(4)6,067,5941,396,7354,670,8596,335,5761,664,5624,671,0146,586,524
18JPMCBTroy Technology ParkL(24),Def(93),O(3)   5,557,0271,855,3753,701,6525,993,464
19GSMCAmazon Industrial PortfolioL(26),Def(74),O(7)       
19.01GSMC12900 Pecan Park Road        
19.02GSMC6925 Riverview Avenue        
20GSMCWestlake CenterL(24),Grtr1%orYM(81),O(5)   3,394,4201,591,9201,802,5003,307,308
21GACCHome Ranch Health CenterL(24),Def(91),O(5)      1,470,674
22CREFIKeylock Storage PortfolioL(24),Def(93),O(3)2,529,718953,2751,576,4432,650,576993,6891,656,8872,704,266
22.01CREFIMead 573,422201,436371,985631,284212,288418,996677,914
22.02CREFIFranklin 537,430229,687307,743552,075229,770322,305587,128
22.03CREFIBoise 550,212214,921335,291581,846218,679363,168587,895
22.04CREFIFruitland 442,618150,331292,287455,769161,326294,443442,274
22.05CREFIPendleton 426,037156,900269,137429,601171,626257,975409,056
23GSMC711 Fifth AvenueL(31),Def(82),O(7)62,723,55517,358,03745,365,51863,038,69518,950,12944,088,56669,563,590
24CREFI6655 WedgwoodL(24),Def(92),O(4)   1,854,502673,1761,181,3262,084,221
25CREFIMid Atlantic Storage Portfolio L(24),Def(91),O(5)   1,527,032544,613982,4191,579,928
25.01CREFIStorage at Atlas    788,324305,516482,808820,154
25.02CREFIStorage at Mont Mini    738,708239,097499,611759,774
26GSMC3861 Sepulveda BoulevardL(24),Grtr1%orYM(92),O(4)       
27GSMCPell City Shopping CenterL(33),Def(83),O(4)939,867190,068749,7991,120,331226,730893,601 
28GACCTesla Service Center of ChicagoL(24),Def(91),O(5)       
29GSMCStorage Post – Jefferson, LAL(24),Def(92),O(4)1,116,519370,019746,5001,156,130362,956793,1741,124,050
30GACCDiverseyL(23),Grtr1%orYM(1),DeforGrtr1%orYM(91),O(5)       
31CREFI167 North 6th StreetL(24),Def(92),O(4)477,22872,805404,423486,00570,256415,749493,794
32CREFI47 AnnL(24),Def(32),O(4)702,238361,154341,084825,335403,627421,708847,695
33GACCRosencrans Apartment HomesL(24),Def(92),O(4)278,96673,508205,457337,15271,267265,885346,293
34CREFI71 LeonardL(24),Def(32),O(4)377,518176,183201,335396,438195,895200,543399,640

 

 A-1-10

 

 

Annex A-1

 

   HISTORICAL FINANCIALS(14)    
         UW   
   20192019Most RecentMost RecentMost Recent EconomicUWUW TotalUW
Loan #Seller(1)Property NameTotal Expenses ($)NOI ($) Revenues ($) Total Expenses ($)NOI ($)(15)As ofOccupancy %Revenues ($)(4)Expenses ($)NOI ($)(4)(15)(16)
1GACCMoffett Place - Building 6      95.0%18,990,1592,692,41416,297,746
2JPMCB/CREFI120 Wall Street13,240,96912,952,33426,254,91313,064,62413,190,28907/31/2094.0%28,608,59013,183,74515,424,845
3CREFI/GACCMGM Grand & Mandalay Bay1,586,215,135520,080,3531,542,534,7421,161,377,839381,156,90306/30/2092.1%2,106,295,4881,586,215,135520,080,353
3.01CREFI/GACCMGM Grand879,242,083282,608,665874,139,277653,818,258220,321,02006/30/2091.4%1,161,850,748879,242,083282,608,665
3.02CREFI/GACCMandalay Bay706,973,052237,471,688668,395,465507,559,582160,835,88306/30/2092.8%944,444,740706,973,052237,471,688
4JPMCB4 West 58th Street2,057,2873,570,9777,897,6943,378,5564,519,13806/30/2095.0%11,943,3862,701,3289,242,058
5CREFINorthern Trust Office1,482,0443,452,4255,170,6551,530,3373,640,31804/30/2097.8%5,497,6381,709,5543,788,084
6GACCColeman Highline      95.0%21,806,1045,806,70715,999,397
7GACCPoint West Portfolio2,993,3853,611,2566,912,9383,004,7653,908,17308/31/2084.7%7,772,7163,137,2944,635,422
7.01GACC1610 & 1620 Arden Way          
7.02GACC1545 River Park Drive          
7.03GACC1601 Response Road          
8CREFISkywater Technology HQ      95.0%6,300,7181,812,6514,488,067
9JPMCBAgellan Portfolio23,013,22140,473,151    89.4%60,350,25024,159,82636,190,424
9.01JPMCBSarasota Distribution Hub3,826,9984,840,078    95.0%8,006,7443,583,5054,423,239
9.02JPMCBNaperville Woods Office Center5,958,5346,474,805    95.0%13,114,7426,065,1777,049,566
9.03JPMCBSouthpark Business Park FOP946,9842,315,211    95.0%3,352,5081,050,7542,301,754
9.04JPMCBSupervalu250,6781,571,331    95.0%1,873,904389,7391,484,165
9.05JPMCBPlainfield Business Center IV586,7571,326,428    95.0%2,029,974750,9611,279,013
9.06JPMCBBeltway III1,454,7571,994,836    95.0%3,436,7831,538,2761,898,507
9.07JPMCB4405 Continental Dr380,7532,073,269    95.0%2,525,258560,9221,964,336
9.08JPMCBBeltway IV1,342,0281,158,259    81.1%2,558,9261,395,9991,162,927
9.09JPMCBSandy Plains Business Park332,9771,040,275    95.0%1,487,417363,2651,124,152
9.10JPMCBColiseum Distribution Center #1338,794820,763    95.0%1,226,106347,981878,124
9.11JPMCBSilber Industrial Park363,570860,076    91.7%1,246,286405,968840,318
9.12JPMCBSouthpark Business Park M346,524842,758    95.0%1,294,996384,842910,154
9.13JPMCBWest by Northwest Business Blvd307,652742,665    93.4%1,151,909345,410806,500
9.14JPMCBNorcross Center242,766886,967    95.0%1,173,228280,901892,328
9.15JPMCBGoshen Springs251,030534,905    95.0%970,773270,791699,982
9.16JPMCBLong Point Center370,381795,727    94.3%1,121,405414,360707,044
9.17JPMCBCorridor Park D279,002640,082    95.0%912,456286,158626,298
9.18JPMCBSouthport 1-4408,071635,516    83.0%1,008,255447,199561,056
9.19JPMCBJameel293,286701,330    90.6%956,717311,211645,505
9.20JPMCBBeltway II1,052,0471,658,093    19.3%345,215985,989-640,774
9.21JPMCBBraker Center 4284,009596,030    91.7%849,308300,337548,971
9.22JPMCBNorthgreen 1-4405,616506,472    71.5%752,238454,109298,129
9.23JPMCBMinimax222,922543,402    95.0%775,076244,517530,559
9.24JPMCBSouthpark Business Park E77,241548,645    95.0%787,979241,852546,128
9.25JPMCB9385 Washington Blvd155,845404,110    87.4%541,947137,510404,437
9.26JPMCBRothway299,234396,155    50.3%415,134294,125121,009
9.27JPMCB2730 Pinnacle112,886439,415    95.0%557,337132,026425,311
9.28JPMCBColumbus West - Interchange Rd191,462438,316    91.7%608,246230,717377,529
9.29JPMCB1346 Oakbrook Drive129,489392,138    95.0%548,668135,883412,785
9.30JPMCB1230-1236 Hardt Circle197,296355,846    82.1%414,856169,923244,932
9.31JPMCBPine Forest Business Park166,758330,216    37.3%164,663189,368-24,706
9.32JPMCBRittiman East Industrial Park #23 & 24146,471275,097    93.8%436,510141,248295,262
9.33JPMCB1351 Oakbrook Drive79,762270,705    70.7%245,40384,210161,193
9.34JPMCB1325 Oakbrook Drive79,518266,309    95.0%370,09790,104279,993
9.35JPMCB490 Heartland Drive89,836284,958    95.0%374,18789,177285,010
9.36JPMCB1265 Oakbrook Drive83,435217,401    95.0%350,04392,566257,476
9.37JPMCBColumbus West - Business Park137,492495,404     0129,100-129,100
9.38JPMCB1155 Bowes Road82,007220,238     077,531-77,531
9.39JPMCB1280 Oakbrook Drive71,894253,841    95.0%325,03781,026244,011
9.40JPMCBCox Business Center84,109169,783    95.0%306,22064,509241,711
9.41JPMCB2002 Bloomingdale107,781110,564    95.0%296,359117,080179,279
9.42JPMCB333 Charles Court139,182269,636    95.0%397,852141,351256,501
9.43JPMCB483 Heartland Drive108,619205,111    88.8%263,482108,557154,925
9.44JPMCB1256 Oakbrook Drive73,017207,091    89.5%258,09076,234181,856
9.45JPMCB550 Heartland68,070203,705    95.0%257,81667,685190,131

 

 A-1-11

 

 

Annex A-1

 

   HISTORICAL FINANCIALS(14)    
         UW   
   20192019Most RecentMost RecentMost Recent EconomicUWUW TotalUW
Loan #Seller(1)Property NameTotal Expenses ($)NOI ($) Revenues ($) Total Expenses ($)NOI ($)(15)As ofOccupancy %Revenues ($)(4)Expenses ($)NOI ($)(4)(15)(16)
9.46JPMCBRittiman East Industrial Park #2285,681159,189    87.8%260,10489,674170,430
10CREFI2010 South Lamar      95.0%4,487,4411,424,8633,062,579
11GSMC333 South Wabash13,207,574-1,283,48910,248,75615,122,901-4,874,14505/31/2091.7%41,578,71817,347,57024,231,148
12CREFIRedmond Town Center  13,766,7784,065,3699,701,40911/30/1994.0%15,096,3034,207,82110,888,482
13GSMCEarhart Corporate Center  4,509,1922,228,0292,281,16206/30/2094.6%5,503,4072,259,7823,243,624
14CREFI2665 North First1,471,6872,878,8154,385,5471,492,2562,893,29106/30/2083.4%4,747,7711,653,7133,094,058
15CREFIKW Portfolio      95.0%3,398,183823,1302,575,053
15.01CREFI10054 Old Grove Road      95.0%1,648,470409,2511,239,219
15.02CREFI2742 Dow Avenue      95.0%1,749,713413,8791,335,833
16GSMCUSAA Plano      97.5%6,908,279209,7486,698,530
17GSMCThe Hub1,589,7684,996,7566,433,7841,515,5744,918,21007/31/2096.0%6,511,6321,586,5844,925,048
18JPMCBTroy Technology Park1,883,3484,110,1166,152,3631,964,5614,187,80206/30/2082.6%6,029,0351,896,2324,132,803
19GSMCAmazon Industrial Portfolio      98.0%13,375,3742,281,42711,093,948
19.01GSMC12900 Pecan Park Road          
19.02GSMC6925 Riverview Avenue          
20GSMCWestlake Center1,586,0911,721,2173,572,8901,560,9112,011,97906/30/2095.0%4,268,8181,604,4092,664,409
21GACCHome Ranch Health Center449,5131,021,1611,557,866429,7511,128,11505/31/2082.9%2,136,771468,7711,668,000
22CREFIKeylock Storage Portfolio984,7361,719,5302,679,880993,8851,685,99508/31/2082.3%2,679,880992,0921,687,788
22.01CREFIMead210,261467,653670,340234,866435,47408/31/2085.0%670,340234,341435,998
22.02CREFIFranklin244,385342,743609,144237,266371,87808/31/2089.7%609,144236,648372,496
22.03CREFIBoise196,546391,349589,484220,684368,80008/31/2084.3%589,484219,645369,839
22.04CREFIFruitland159,896282,377421,757145,525276,23208/31/2072.9%421,757145,361276,396
22.05CREFIPendleton173,648235,408389,156155,544233,61208/31/2076.0%389,156156,098233,058
23GSMC711 Fifth Avenue20,967,24148,596,34969,060,25421,771,99947,288,25503/31/2090.6%74,193,55322,888,76951,304,783
24CREFI6655 Wedgwood758,3871,325,8342,135,646719,5021,416,14406/30/2089.7%2,022,577789,6191,232,958
25CREFIMid Atlantic Storage Portfolio 560,6611,019,2681,576,213547,3421,028,87008/31/2081.0%1,576,213565,5061,010,707
25.01CREFIStorage at Atlas305,074515,081819,261296,385522,87608/31/2081.7%819,261293,834525,426
25.02CREFIStorage at Mont Mini255,587504,187756,952250,957505,99508/31/2080.4%756,952271,671485,281
26GSMC3861 Sepulveda Boulevard  273,632176,02497,60805/31/2095.0%1,084,522202,829881,693
27GSMCPell City Shopping Center  1,239,646249,245990,40107/31/2095.0%1,144,805248,849895,956
28GACCTesla Service Center of Chicago  1,069,81472,383997,43107/31/2095.0%1,067,485295,218772,267
29GSMCStorage Post – Jefferson, LA376,793747,2571,109,749395,488714,26106/30/2096.5%1,109,749384,326725,423
30GACCDiversey      95.0%719,91822,072697,846
31CREFI167 North 6th Street71,652422,142514,19475,330438,86406/30/2097.0%516,23482,967433,267
32CREFI47 Ann396,675451,020844,754402,855441,89906/30/2092.7%913,816422,356491,460
33GACCRosencrans Apartment Homes65,862280,431522,45941,577480,88208/30/2094.9%701,985199,559502,426
34CREFI71 Leonard205,548194,092405,677203,957201,72006/30/2095.0%406,670221,707184,963

 

 A-1-12

 

 

Annex A-1

 

              
   UW CapitalUWUWUW NCFUW NOIUW NCF Ground LeaseGround LeaseFranchise 
Loan #Seller(1)Property Name Items ($)NCF ($)(4)(16) NOI DSCR(17)(29)DSCR(17)(29)Debt Yield %(18)(29) Debt Yield %(18)(29)Title Type(3)(19) Expiration Extension TermsExpiration Date(20)PML %
1GACCMoffett Place - Building 6387,72215,910,0233.583.5012.2%12.0%Fee   6%
2JPMCB/CREFI120 Wall Street768,51714,656,3282.882.749.3%8.9%Fee    
3CREFI/GACCMGM Grand & Mandalay Bay32,774,592487,305,7614.954.9517.9%17.9%Fee    
3.01CREFI/GACCMGM Grand16,011,953266,596,712    Fee    
3.02CREFI/GACCMandalay Bay16,762,639220,709,049    Fee    
4JPMCB4 West 58th Street182,1119,059,9481.981.947.4%7.2%Fee/Leasehold09/14/2052None  
5CREFINorthern Trust Office29,8743,758,2102.602.589.4%9.3%Fee    
6GACCColeman Highline015,999,3973.643.6410.3%10.3%Fee   11%
7GACCPoint West Portfolio586,6924,048,7303.773.3011.7%10.2%Fee   Various
7.01GACC1610 & 1620 Arden Way      Fee   7%
7.02GACC1545 River Park Drive      Fee   6%
7.03GACC1601 Response Road      Fee   5%
8CREFISkywater Technology HQ292,1564,195,9111.931.8011.5%10.8%Fee    
9JPMCBAgellan Portfolio3,317,99532,872,4293.343.0315.7%14.2%Fee    
9.01JPMCBSarasota Distribution Hub312,5604,110,679    Fee    
9.02JPMCBNaperville Woods Office Center860,4036,189,162    Fee    
9.03JPMCBSouthpark Business Park FOP64,5072,237,247    Fee    
9.04JPMCBSupervalu87,5151,396,650    Fee    
9.05JPMCBPlainfield Business Center IV149,7731,129,240    Fee    
9.06JPMCBBeltway III232,8291,665,678    Fee    
9.07JPMCB4405 Continental Dr137,9271,826,409    Fee    
9.08JPMCBBeltway IV234,855928,072    Fee    
9.09JPMCBSandy Plains Business Park57,6981,066,454    Fee    
9.10JPMCBColiseum Distribution Center #171,722806,402    Fee    
9.11JPMCBSilber Industrial Park68,608771,710    Fee    
9.12JPMCBSouthpark Business Park M25,017885,137    Fee    
9.13JPMCBWest by Northwest Business Blvd42,326764,174    Fee    
9.14JPMCBNorcross Center58,602833,725    Fee    
9.15JPMCBGoshen Springs52,522647,460    Fee    
9.16JPMCBLong Point Center65,405641,639    Fee    
9.17JPMCBCorridor Park D19,344606,954    Fee    
9.18JPMCBSouthport 1-451,516509,540    Fee    
9.19JPMCBJameel32,723612,782    Fee    
9.20JPMCBBeltway II180,176-820,949    Fee    
9.21JPMCBBraker Center 415,832533,140    Fee    
9.22JPMCBNorthgreen 1-440,942257,187    Fee    
9.23JPMCBMinimax41,316489,242    Fee    
9.24JPMCBSouthpark Business Park E17,229528,898    Fee    
9.25JPMCB9385 Washington Blvd19,858384,579    Fee    
9.26JPMCBRothway26,02094,989    Fee    
9.27JPMCB2730 Pinnacle15,513409,798    Fee    
9.28JPMCBColumbus West - Interchange Rd31,447346,082    Fee    
9.29JPMCB1346 Oakbrook Drive24,686388,099    Fee    
9.30JPMCB1230-1236 Hardt Circle20,717224,216    Fee    
9.31JPMCBPine Forest Business Park27,617-52,323    Fee    
9.32JPMCBRittiman East Industrial Park #23 & 2417,519277,743    Fee    
9.33JPMCB1351 Oakbrook Drive12,582148,611    Fee    
9.34JPMCB1325 Oakbrook Drive18,317261,677    Fee    
9.35JPMCB490 Heartland Drive13,627271,383    Fee    
9.36JPMCB1265 Oakbrook Drive17,655239,821    Fee    
9.37JPMCBColumbus West - Business Park31,936-161,036    Fee    
9.38JPMCB1155 Bowes Road11,862-89,393    Fee    
9.39JPMCB1280 Oakbrook Drive16,000228,011    Fee    
9.40JPMCBCox Business Center17,944223,767    Fee    
9.41JPMCB2002 Bloomingdale11,006168,273    Fee    
9.42JPMCB333 Charles Court12,628243,873    Fee    
9.43JPMCB483 Heartland Drive12,560142,365    Fee    
9.44JPMCB1256 Oakbrook Drive13,928167,928    Fee    
9.45JPMCB550 Heartland10,458179,673    Fee    

 

 A-1-13

 

 

Annex A-1

 

              
   UW CapitalUWUWUW NCFUW NOIUW NCF Ground LeaseGround LeaseFranchise 
Loan #Seller(1)Property Name Items ($)NCF ($)(4)(16) NOI DSCR(17)(29)DSCR(17)(29)Debt Yield %(18)(29) Debt Yield %(18)(29)Title Type(3)(19) Expiration Extension TermsExpiration Date(20)PML %
9.46JPMCBRittiman East Industrial Park #2212,767157,662    Fee    
10CREFI2010 South Lamar151,9702,910,6092.282.179.5%9.1%Fee    
11GSMC333 South Wabash903,66023,327,4882.862.7510.1%9.7%Fee    
12CREFIRedmond Town Center695,05110,193,4311.911.7910.7%10.0%Fee   10%
13GSMCEarhart Corporate Center232,6243,011,0001.991.8510.8%10.0%Fee    
14CREFI2665 North First190,9952,903,0632.902.7210.7%10.0%Fee   14%
15CREFIKW Portfolio152,7192,422,3341.661.579.1%8.6%Fee   Various
15.01CREFI10054 Old Grove Road66,4531,172,766    Fee   10%
15.02CREFI2742 Dow Avenue86,2661,249,568    Fee   15%
16GSMCUSAA Plano55,3496,643,1812.872.8410.5%10.4%Fee    
17GSMCThe Hub166,3634,758,6853.153.0411.1%10.8%Fee    
18JPMCBTroy Technology Park7,3994,125,4031.661.669.2%9.2%Fee    
19GSMCAmazon Industrial Portfolio171,32110,922,6272.422.388.0%7.9%Fee    
19.01GSMC12900 Pecan Park Road      Fee    
19.02GSMC6925 Riverview Avenue      Fee    
20GSMCWestlake Center44,2452,620,1642.232.1912.3%12.1%Fee    
21GACCHome Ranch Health Center72,7671,595,2332.162.069.1%8.7%Fee   14%
22CREFIKeylock Storage Portfolio45,7051,642,0821.451.418.6%8.4%VariousVariousVarious  
22.01CREFIMead5,449430,550    Fee    
22.02CREFIFranklin3,014369,482    Fee    
22.03CREFIBoise13,307356,533    Fee    
22.04CREFIFruitland9,681266,715    Fee    
22.05CREFIPendleton14,255218,803    Fee/Leasehold06/30/2025Two, five-year options  
23GSMC711 Fifth Avenue629,35650,675,4272.942.909.4%9.3%Fee    
24CREFI6655 Wedgwood87,4701,145,4882.081.9312.0%11.1%Fee    
25CREFIMid Atlantic Storage Portfolio 27,380983,3272.622.5510.1%9.8%Fee    
25.01CREFIStorage at Atlas14,021511,406    Fee    
25.02CREFIStorage at Mont Mini13,360471,921    Fee    
26GSMC3861 Sepulveda Boulevard27,823853,8702.432.369.3%9.0%Fee   14%
27GSMCPell City Shopping Center86,203809,7532.011.8111.5%10.4%Fee    
28GACCTesla Service Center of Chicago19,020753,2473.042.9710.7%10.4%Fee    
29GSMCStorage Post – Jefferson, LA11,340714,0832.912.8710.2%10.1%Fee    
30GACCDiversey21,752676,0942.172.1111.3%10.9%Fee    
31CREFI167 North 6th Street4,546428,7211.871.857.5%7.4%Fee    
32CREFI47 Ann7,140484,3202.112.088.6%8.5%Fee    
33GACCRosencrans Apartment Homes9,061493,3652.522.489.8%9.6%Fee    
34CREFI71 Leonard6,025178,9381.971.908.0%7.8%Fee    

 

 A-1-14

 

 

Annex A-1 

  

   UPFRONT ESCROW(21)
   UpfrontUpfrontUpfrontUpfrontUpfrontUpfrontUpfrontUpfront 
   CapexEngin.Envir.TI/LCRE TaxIns.Debt ServiceOtherOther Upfront
Loan #Seller(1)Property NameReserve ($)Reserve ($) Reserve ($)Reserve ($)Reserve ($)Reserve ($)Reserve ($)Reserve ($) Description
1GACCMoffett Place - Building 60002,728,059002,496,71612,062,876Free Rent Reserve
2JPMCB/CREFI120 Wall Street0003,472,5251,306,557001,759,579Rent Concession Reserve
3CREFI/GACCMGM Grand & Mandalay Bay00000000 
3.01CREFI/GACCMGM Grand         
3.02CREFI/GACCMandalay Bay         
4JPMCB4 West 58th Street0007,811,43591,1754,66905,799,156Free Rent/Gap Rent Reserve
5CREFINorthern Trust Office00000000 
6GACCColeman Highline0000814,07705,000,0001,871,099Unfunded Obligations Reserve
7GACCPoint West Portfolio033,37001,300,000331,747000 
7.01GACC1610 & 1620 Arden Way         
7.02GACC1545 River Park Drive         
7.03GACC1601 Response Road         
8CREFISkywater Technology HQ000026,659252,80000 
9JPMCBAgellan Portfolio02,985,26606,410,9630002,172,050Working Capital Reserve: 2,000,000; Gap Rent Reserve: 172,050
9.01JPMCBSarasota Distribution Hub         
9.02JPMCBNaperville Woods Office Center         
9.03JPMCBSouthpark Business Park FOP         
9.04JPMCBSupervalu         
9.05JPMCBPlainfield Business Center IV         
9.06JPMCBBeltway III         
9.07JPMCB4405 Continental Dr         
9.08JPMCBBeltway IV         
9.09JPMCBSandy Plains Business Park         
9.10JPMCBColiseum Distribution Center #1         
9.11JPMCBSilber Industrial Park         
9.12JPMCBSouthpark Business Park M         
9.13JPMCBWest by Northwest Business Blvd         
9.14JPMCBNorcross Center         
9.15JPMCBGoshen Springs         
9.16JPMCBLong Point Center         
9.17JPMCBCorridor Park D         
9.18JPMCBSouthport 1-4         
9.19JPMCBJameel         
9.20JPMCBBeltway II         
9.21JPMCBBraker Center 4         
9.22JPMCBNorthgreen 1-4         
9.23JPMCBMinimax         
9.24JPMCBSouthpark Business Park E         
9.25JPMCB9385 Washington Blvd         
9.26JPMCBRothway         
9.27JPMCB2730 Pinnacle         
9.28JPMCBColumbus West - Interchange Rd         
9.29JPMCB1346 Oakbrook Drive         
9.30JPMCB1230-1236 Hardt Circle         
9.31JPMCBPine Forest Business Park         
9.32JPMCBRittiman East Industrial Park #23 & 24         
9.33JPMCB1351 Oakbrook Drive         
9.34JPMCB1325 Oakbrook Drive         
9.35JPMCB490 Heartland Drive         
9.36JPMCB1265 Oakbrook Drive         
9.37JPMCBColumbus West - Business Park         
9.38JPMCB1155 Bowes Road         
9.39JPMCB1280 Oakbrook Drive         
9.40JPMCBCox Business Center         
9.41JPMCB2002 Bloomingdale         
9.42JPMCB333 Charles Court         
9.43JPMCB483 Heartland Drive         
9.44JPMCB1256 Oakbrook Drive         
9.45JPMCB550 Heartland         

  

 A-1-15

 

 

Annex A-1

 

   UPFRONT ESCROW(21)
   UpfrontUpfrontUpfrontUpfrontUpfrontUpfrontUpfrontUpfront 
   CapexEngin.Envir.TI/LCRE TaxIns.Debt ServiceOtherOther Upfront
Loan #Seller(1)Property NameReserve ($)Reserve ($) Reserve ($)Reserve ($)Reserve ($)Reserve ($)Reserve ($)Reserve ($) Description
9.46JPMCBRittiman East Industrial Park #22         
10CREFI2010 South Lamar0000525,33030,71500 
11GSMC333 South Wabash0008,513,5541,582,18594,591023,921,811Rent Concession Reserve: 23,171,811; 55 E. Jackson Sublease Reserve: 750,000
12CREFIRedmond Town Center0000411,531130,58502,809,532Unfunded Obligations Reserve
13GSMCEarhart Corporate Center0000137,357001,253,294Unfunded Obligations Reserve: 747,325; Rent Reserve: 505,969
14CREFI2665 North First0001,500,000266,94129,76500 
15CREFIKW Portfolio000004,69501,224,111Unfunded Obligations Reserve: 824,111.45; Free Rent Reserve 400,000
15.01CREFI10054 Old Grove Road         
15.02CREFI2742 Dow Avenue         
16GSMCUSAA Plano000000013,394,240Unfunded Obligations Reserve: 9,410,363.95; nThrive Lease Reserve: 3,983,876
17GSMCThe Hub011,300000000 
18JPMCBTroy Technology Park7,08732,12503,500,000266,64124,76200 
19GSMCAmazon Industrial Portfolio00000000 
19.01GSMC12900 Pecan Park Road         
19.02GSMC6925 Riverview Avenue         
20GSMCWestlake Center0000233,8390600,0006,242,574Building Improvements Reserve: 3,176,096.80; Rent Reserve: 1,820,576.80; Unfunded Obligations Reserve: 1,245,900
21GACCHome Ranch Health Center043,463045,65051,2770386,2612,105,576Economic Holdback Reserve: 2,070,000; Rent Replication Reserve: 35,576
22CREFIKeylock Storage Portfolio015,5000069,24012,04701,263Ground Rent Reserve
22.01CREFIMead         
22.02CREFIFranklin         
22.03CREFIBoise         
22.04CREFIFruitland         
22.05CREFIPendleton         
23GSMC711 Fifth Avenue00000003,048,024TCO Renewal Reserve: 2,000,000; Unfunded Obligations Reserve: 1,048,024.18
24CREFI6655 Wedgwood75,00011,8750400,00029,0742,254061,274Free Rent Reserve
25CREFIMid Atlantic Storage Portfolio 000015,326000 
25.01CREFIStorage at Atlas         
25.02CREFIStorage at Mont Mini         
26GSMC3861 Sepulveda Boulevard000019,6765,97200 
27GSMCPell City Shopping Center06,9300010,917000 
28GACCTesla Service Center of Chicago000071,6570126,8730 
29GSMCStorage Post – Jefferson, LA07,7000026,24317,79396,0000 
30GACCDiversey00000098,885150,000Deductible Reserve
31CREFI167 North 6th Street000016,744000 
32CREFI47 Ann015,46800104,2090114,855212,426American Foliage Reserve
33GACCRosencrans Apartment Homes000045,7521,35199,5750 
34CREFI71 Leonard05,8080048,684046,3450 

 

 A-1-16

 

 

Annex A-1 

 

   MONTHLY ESCROW(22)
          
   Monthly CapexMonthly Envir.Monthly TI/LCMonthly RE TaxMonthly Ins.Monthly OtherOther Monthly 
Loan #Seller(1)Property NameReserve ($)Reserve ($)Reserve ($)Reserve ($)Reserve ($)Reserve ($)Description
1GACCMoffett Place - Building 6Springing0085,000SpringingSpringingLease Sweep Reserve
2JPMCB/CREFI120 Wall StreetSpringing0111,379326,640Springing0 
3CREFI/GACCMGM Grand & Mandalay BaySpringing00SpringingSpringing0 
3.01CREFI/GACCMGM Grand       
3.02CREFI/GACCMandalay Bay       
4JPMCB4 West 58th Street1,392013,93291,1754,6690 
5CREFINorthern Trust OfficeSpringing0SpringingSpringingSpringing0 
6GACCColeman HighlineSpringing0Springing203,519Springing0 
7GACCPoint West Portfolio5,870058,70547,392Springing0 
7.01GACC1610 & 1620 Arden Way       
7.02GACC1545 River Park Drive       
7.03GACC1601 Response Road       
8CREFISkywater Technology HQ6,563017,78426,659Springing0 
9JPMCBAgellan Portfolio101,5700431,671SpringingSpringingSpringingCommon Charges Reserve
9.01JPMCBSarasota Distribution Hub       
9.02JPMCBNaperville Woods Office Center       
9.03JPMCBSouthpark Business Park FOP       
9.04JPMCBSupervalu       
9.05JPMCBPlainfield Business Center IV       
9.06JPMCBBeltway III       
9.07JPMCB4405 Continental Dr       
9.08JPMCBBeltway IV       
9.09JPMCBSandy Plains Business Park       
9.10JPMCBColiseum Distribution Center #1       
9.11JPMCBSilber Industrial Park       
9.12JPMCBSouthpark Business Park M       
9.13JPMCBWest by Northwest Business Blvd       
9.14JPMCBNorcross Center       
9.15JPMCBGoshen Springs       
9.16JPMCBLong Point Center       
9.17JPMCBCorridor Park D       
9.18JPMCBSouthport 1-4       
9.19JPMCBJameel       
9.20JPMCBBeltway II       
9.21JPMCBBraker Center 4       
9.22JPMCBNorthgreen 1-4       
9.23JPMCBMinimax       
9.24JPMCBSouthpark Business Park E       
9.25JPMCB9385 Washington Blvd       
9.26JPMCBRothway       
9.27JPMCB2730 Pinnacle       
9.28JPMCBColumbus West - Interchange Rd       
9.29JPMCB1346 Oakbrook Drive       
9.30JPMCB1230-1236 Hardt Circle       
9.31JPMCBPine Forest Business Park       
9.32JPMCBRittiman East Industrial Park #23 & 24       
9.33JPMCB1351 Oakbrook Drive       
9.34JPMCB1325 Oakbrook Drive       
9.35JPMCB490 Heartland Drive       
9.36JPMCB1265 Oakbrook Drive       
9.37JPMCBColumbus West - Business Park       
9.38JPMCB1155 Bowes Road       
9.39JPMCB1280 Oakbrook Drive       
9.40JPMCBCox Business Center       
9.41JPMCB2002 Bloomingdale       
9.42JPMCB333 Charles Court       
9.43JPMCB483 Heartland Drive       
9.44JPMCB1256 Oakbrook Drive       
9.45JPMCB550 Heartland       

 

 A-1-17

 

 

Annex A-1

 

   MONTHLY ESCROW(22)
          
   Monthly CapexMonthly Envir.Monthly TI/LCMonthly RE TaxMonthly Ins.Monthly OtherOther Monthly 
Loan #Seller(1)Property NameReserve ($)Reserve ($)Reserve ($)Reserve ($)Reserve ($)Reserve ($)Description
9.46JPMCBRittiman East Industrial Park #22       
10CREFI2010 South Lamar1,3340047,7573,0720 
11GSMC333 South Wabash000527,39547,296SpringingCash Collateral Reserve
12CREFIRedmond Town Center4,830053,09068,58910,0450 
13GSMCEarhart Corporate Center3,384020,83368,678Springing0 
14CREFI2665 North First2,179016,34044,4903,721SpringingOneLin CREM Rent Reserve
15CREFIKW PortfolioSpringing00Springing2,3470 
15.01CREFI10054 Old Grove Road       
15.02CREFI2742 Dow Avenue       
16GSMCUSAA PlanoSpringing0SpringingSpringingSpringing0 
17GSMCThe HubSpringing043,034SpringingSpringingSpringingLeasing Reserve
18JPMCBTroy Technology Park7,087035,43353,3288,2540 
19GSMCAmazon Industrial PortfolioSpringing0SpringingSpringingSpringing0 
19.01GSMC12900 Pecan Park Road       
19.02GSMC6925 Riverview Avenue       
20GSMCWestlake Center2,1570029,230SpringingSpringingCritical Tenant Reserve
21GACCHome Ranch Health Center91005,05317,092Springing0 
22CREFIKeylock Storage Portfolio3,8090017,3101,5060 
22.01CREFIMead       
22.02CREFIFranklin       
22.03CREFIBoise       
22.04CREFIFruitland       
22.05CREFIPendleton       
23GSMC711 Fifth AvenueSpringing0SpringingSpringingSpringingSpringingDowngraded Tenant Reserve
24CREFI6655 Wedgwood2,271014,96629,0741,1270 
25CREFIMid Atlantic Storage Portfolio 2,2820015,326Springing0 
25.01CREFIStorage at Atlas       
25.02CREFIStorage at Mont Mini       
26GSMC3861 Sepulveda Boulevard403002,8116640 
27GSMCPell City Shopping Center1,99006,6345,459Springing0 
28GACCTesla Service Center of Chicago26402,64220,774Springing0 
29GSMCStorage Post – Jefferson, LA945002,3862,9660 
30GACCDiverseySpringing0SpringingSpringingSpringing0 
31CREFI167 North 6th Street379003,349Springing0 
32CREFI47 Ann2950020,842Springing0 
33GACCRosencrans Apartment Homes854003,8136760 
34CREFI71 Leonard210009,737Springing0 

 

 A-1-18

 

 

Annex A-1

 

   RESERVE CAPS(23)
          
   CapExEnvir.TI/LCRE TaxInsur.Debt ServiceOther
Loan #Seller(1)Property Name Reserve Cap ($) Reserve Cap ($) Reserve Cap ($) Reserve Cap ($) Reserve Cap ($) Reserve Cap ($) Reserve Cap ($)
1GACCMoffett Place - Building 6       
2JPMCB/CREFI120 Wall Street501,207 4,009,656    
3CREFI/GACCMGM Grand & Mandalay Bay       
3.01CREFI/GACCMGM Grand       
3.02CREFI/GACCMandalay Bay       
4JPMCB4 West 58th Street33,408 835,920    
5CREFINorthern Trust Office       
6GACCColeman Highline       
7GACCPoint West Portfolio140,891 2,250,000    
7.01GACC1610 & 1620 Arden Way       
7.02GACC1545 River Park Drive       
7.03GACC1601 Response Road       
8CREFISkywater Technology HQ393,765      
9JPMCBAgellan Portfolio3,656,506 15,540,151    
9.01JPMCBSarasota Distribution Hub       
9.02JPMCBNaperville Woods Office Center       
9.03JPMCBSouthpark Business Park FOP       
9.04JPMCBSupervalu       
9.05JPMCBPlainfield Business Center IV       
9.06JPMCBBeltway III       
9.07JPMCB4405 Continental Dr       
9.08JPMCBBeltway IV       
9.09JPMCBSandy Plains Business Park       
9.10JPMCBColiseum Distribution Center #1       
9.11JPMCBSilber Industrial Park       
9.12JPMCBSouthpark Business Park M       
9.13JPMCBWest by Northwest Business Blvd       
9.14JPMCBNorcross Center       
9.15JPMCBGoshen Springs       
9.16JPMCBLong Point Center       
9.17JPMCBCorridor Park D       
9.18JPMCBSouthport 1-4       
9.19JPMCBJameel       
9.20JPMCBBeltway II       
9.21JPMCBBraker Center 4       
9.22JPMCBNorthgreen 1-4       
9.23JPMCBMinimax       
9.24JPMCBSouthpark Business Park E       
9.25JPMCB9385 Washington Blvd       
9.26JPMCBRothway       
9.27JPMCB2730 Pinnacle       
9.28JPMCBColumbus West - Interchange Rd       
9.29JPMCB1346 Oakbrook Drive       
9.30JPMCB1230-1236 Hardt Circle       
9.31JPMCBPine Forest Business Park       
9.32JPMCBRittiman East Industrial Park #23 & 24       
9.33JPMCB1351 Oakbrook Drive       
9.34JPMCB1325 Oakbrook Drive       
9.35JPMCB490 Heartland Drive       
9.36JPMCB1265 Oakbrook Drive       
9.37JPMCBColumbus West - Business Park       
9.38JPMCB1155 Bowes Road       
9.39JPMCB1280 Oakbrook Drive       
9.40JPMCBCox Business Center       
9.41JPMCB2002 Bloomingdale       
9.42JPMCB333 Charles Court       
9.43JPMCB483 Heartland Drive       
9.44JPMCB1256 Oakbrook Drive       
9.45JPMCB550 Heartland       

 

 A-1-19

 

 

Annex A-1

 

   RESERVE CAPS(23)
          
   CapExEnvir.TI/LCRE TaxInsur.Debt ServiceOther
Loan #Seller(1)Property Name Reserve Cap ($) Reserve Cap ($) Reserve Cap ($) Reserve Cap ($) Reserve Cap ($) Reserve Cap ($) Reserve Cap ($)
9.46JPMCBRittiman East Industrial Park #22       
10CREFI2010 South Lamar       
11GSMC333 South Wabash      3,000,000
12CREFIRedmond Town Center  2,750,000    
13GSMCEarhart Corporate Center160,000 1,000,000    
14CREFI2665 North First130,740 1,000,000   1,052,268
15CREFIKW Portfolio  250,000    
15.01CREFI10054 Old Grove Road       
15.02CREFI2742 Dow Avenue       
16GSMCUSAA Plano       
17GSMCThe Hub  2,065,620    
18JPMCBTroy Technology Park  1,275,576    
19GSMCAmazon Industrial Portfolio       
19.01GSMC12900 Pecan Park Road       
19.02GSMC6925 Riverview Avenue       
20GSMCWestlake Center      4,404,720
21GACCHome Ranch Health Center  303,195    
22CREFIKeylock Storage Portfolio       
22.01CREFIMead       
22.02CREFIFranklin       
22.03CREFIBoise       
22.04CREFIFruitland       
22.05CREFIPendleton       
23GSMC711 Fifth Avenue170,012 1,020,072    
24CREFI6655 Wedgwood  897,940    
25CREFIMid Atlantic Storage Portfolio        
25.01CREFIStorage at Atlas       
25.02CREFIStorage at Mont Mini       
26GSMC3861 Sepulveda Boulevard24,194      
27GSMCPell City Shopping Center119,404 398,013    
28GACCTesla Service Center of Chicago9,510 158,500    
29GSMCStorage Post – Jefferson, LA       
30GACCDiversey43,504 77,155    
31CREFI167 North 6th Street       
32CREFI47 Ann       
33GACCRosencrans Apartment Homes       
34CREFI71 Leonard       

 

 A-1-20

 

 

Annex A-1

 

    LARGEST TENANT (4), (24), (25), (26) 2nd LARGEST TENANT (4), (24), (25), (26)
           
   Single   Lease   Lease
Loan #Seller(1)Property NameTenantLargest TenantUnit SizeExpiration 2nd Largest TenantUnit SizeExpiration
1GACCMoffett Place - Building 6YesGoogle314,35201/31/29    
2JPMCB/CREFI120 Wall StreetNoDroga5, LLC202,39609/30/29 Success Academy Charter School54,65806/30/29
3CREFI/GACCMGM Grand & Mandalay BayNo       
3.01CREFI/GACCMGM GrandNo       
3.02CREFI/GACCMandalay BayNo       
4JPMCB4 West 58th StreetNoThe Neiman Marcus Group LLC.40,17002/28/33 Netflix Inc.10,65112/31/30
5CREFINorthern Trust OfficeYesNorthern Trust Corporation149,37103/31/32    
6GACCColeman HighlineYesRoku, Inc.380,95109/30/30    
7GACCPoint West PortfolioNo       
7.01GACC1610 & 1620 Arden WayNoSocial Security Administration 26,96601/02/26 UBS Financial Services 15,07408/31/23
7.02GACC1545 River Park DriveNoClear Channel Broadcasting 16,79204/30/23 Umpqua Bank10,17904/30/23
7.03GACC1601 Response RoadNoCA Health Benefit Exchange 15,53304/30/26 Insurance Company of the West14,33503/31/23
8CREFISkywater Technology HQYesSkywater Technology Foundry, Inc.393,76508/31/40    
9JPMCBAgellan PortfolioVarious       
9.01JPMCBSarasota Distribution HubNoUnited Natural Foods, Inc.463,17207/31/22 Beall’s, Inc.200,00009/30/21
9.02JPMCBNaperville Woods Office CenterNoHealth Care Service Corp.177,11411/30/25 ALDI, Inc.137,98612/31/28
9.03JPMCBSouthpark Business Park FOPNoLife Technologies Corporation103,64506/30/25 Asuragen69,63808/31/23
9.04JPMCBSupervaluYesMoran Foods LLC253,80009/30/25    
9.05JPMCBPlainfield Business Center IVNoCeva Freight LLC333,39708/31/22 Burlington Mattress Co. LLC100,95712/31/22
9.06JPMCBBeltway IIINoDisa Global Solutions, Inc.34,91908/31/27 Community Health Choice, Inc.32,88411/30/23
9.07JPMCB4405 Continental DrYesGeneral Motors LLC400,00008/31/21    
9.08JPMCBBeltway IVNoAllstate Insurance Co.75,62305/31/24 Walgreens Co.19,98209/06/22
9.09JPMCBSandy Plains Business ParkNoSofttouch Medical LLC22,62404/30/21 Dish Network Service LLC19,84801/31/25
9.10JPMCBColiseum Distribution Center #1YesVTech Communications, Inc.208,00007/31/22    
9.11JPMCBSilber Industrial ParkNoRedCo Distribution, LLC.53,66305/31/24 Veritrust Corporation41,93704/30/23
9.12JPMCBSouthpark Business Park MNoIdeal Power, Inc.14,78205/31/21 Kennedy Creative Company14,36101/31/22
9.13JPMCBWest by Northwest Business BlvdNoAV8 MRO, LLC28,93312/31/26 Compudata Products, Inc.18,79001/31/23
9.14JPMCBNorcross CenterNoMDI Creative Inc19,84805/31/21 Heritage Food Srvc19,17807/31/22
9.15JPMCBGoshen SpringsNoMasada Bakery Inc49,92802/28/24 Olympic Printing19,74011/30/24
9.16JPMCBLong Point CenterNoIT Remarketing, Inc.47,70012/31/20 Stage 3 Separation, LLC39,83011/30/20
9.17JPMCBCorridor Park DYesThe Jewelry Channel, Inc.56,10006/30/24    
9.18JPMCBSouthport 1-4NoPhysicians Dialysis / DaVita20,13703/31/24 EPMA / Johnstone Supply14,268MTM
9.19JPMCBJameelNoAudio Fidelity Communications21,53112/31/20 Otis Elevator Company12,95807/31/22
9.20JPMCBBeltway IINoPrincipal Management Group13,40203/31/23    
9.21JPMCBBraker Center 4NoMotorola Solutions Inc7,00301/31/23 Guardian Protection Services, Inc.5,39010/31/23
9.22JPMCBNorthgreen 1-4NoEnvir. Sampling Supply, Inc.10,41402/28/21 Telecom Technicians, Inc.8,84610/31/20
9.23JPMCBMinimaxNoAmericanStar Mattress LLC39,43004/30/21 Ole Mexican Foods22,60009/30/24
9.24JPMCBSouthpark Business Park EYesHarmony Public Schools49,96608/31/21    
9.25JPMCB9385 Washington BlvdNoSell Your Car Here LLC10,80008/31/21 Granix, LLC10,80009/30/22
9.26JPMCBRothwayNoTestAmerica Laboratories, Inc.29,23002/28/21 Jotron USA, Inc.3,84802/28/27
9.27JPMCB2730 PinnacleYesFox Valley Fire & Safety Co44,99008/31/28    
9.28JPMCBColumbus West - Interchange RdNoEssilor of America16,00009/30/21 New Aqua LLC14,40003/31/21
9.29JPMCB1346 Oakbrook DriveNoGuardian of Georgia30,53008/31/21 Ezwhelp, Inc.12,76405/31/23
9.30JPMCB1230-1236 Hardt CircleNoDener15,06005/31/23 S&S Inspection15,06010/31/25
9.31JPMCBPine Forest Business ParkNoAlarmax Distributors, Inc.14,75908/31/26 Camp Wampum, Ltd.10,00010/31/20
9.32JPMCBRittiman East Industrial Park #23 & 24NoTri-Rep Sales, Inc.8,20006/30/21 Fleetwash Inc.7,20012/31/24
9.33JPMCB1351 Oakbrook DriveNoM Southern Design Concept5,43904/30/24 TNC Atlanta, LLC4,58707/31/24
9.34JPMCB1325 Oakbrook DriveNoMinton-Jones Company16,64001/31/22 Vanguard Commercial Flooring, LLC13,43212/31/24
9.35JPMCB490 Heartland DriveYesMcNeilus Financial, Inc39,52012/31/21    
9.36JPMCB1265 Oakbrook DriveNoCarnett’s Management Company26,20002/28/23 Sigma Foods, Inc15,00010/31/22
9.37JPMCBColumbus West - Business ParkYes       
9.38JPMCB1155 Bowes RoadYes       
9.39JPMCB1280 Oakbrook DriveYesSouthern Company Svcs46,40012/31/20    
9.40JPMCBCox Business CenterNoIntragenix, LLC27,04004/30/24 TempFlex Industrial Solutions, LLC10,00001/31/23
9.41JPMCB2002 BloomingdaleNoService247 of Illinois, Inc.16,59607/31/25 Arena Event Services, Inc.15,32309/30/21
9.42JPMCB333 Charles CourtNoTacony Corporation22,35010/31/21 Motion Industries, Inc.7,450MTM
9.43JPMCB483 Heartland DriveNoTek Panel, Inc12,62502/28/21 International Valve Manufacturing, LLC11,03212/31/22
9.44JPMCB1256 Oakbrook DriveNoHi-Tech Pharmaceuticals, Inc15,16211/30/20 Crossville, Inc10,12609/30/23
9.45JPMCB550 HeartlandYesDeep Coat, LLC30,32812/31/20    

 

 A-1-21

 

 

Annex A-1

 

    LARGEST TENANT (4), (24), (25), (26) 2nd LARGEST TENANT (4), (24), (25), (26)
           
   Single   Lease   Lease
Loan #Seller(1)Property NameTenantLargest TenantUnit SizeExpiration 2nd Largest TenantUnit SizeExpiration
9.46JPMCBRittiman East Industrial Park #22NoHEB Grocery Company, LP16,22611/30/21 Peter Pan Novelty Co. Inc.11,800MTM
10CREFI2010 South LamarYesJuul Labs Inc.80,06703/01/30    
11GSMC333 South WabashNoThe Northern Trust Company547,71908/31/35 Chicago Housing Authority222,14112/31/37
12CREFIRedmond Town CenterNoiPic Theaters38,85809/30/25 Guitar Center15,39305/31/25
13GSMCEarhart Corporate CenterNoXPO Logistics Freight, Inc.138,43806/30/30 Home Point Financial33,30906/30/29
14CREFI2665 North FirstNoState of CA, DGS31,84908/31/25 OneSpace25,41709/30/33
15CREFIKW PortfolioYes       
15.01CREFI10054 Old Grove RoadYesManscaped, Inc.85,82411/30/27    
15.02CREFI2742 Dow AvenueYesMemorial Health Services51,58812/31/29    
16GSMCUSAA PlanoYesUSAA230,62107/31/31    
17GSMCThe HubNoNYC Department of Finance75,60111/04/27 Forman Mills42,57308/31/22
18JPMCBTroy Technology ParkNoMagna Powertrain of America, Inc.97,38908/31/22 Raytheon Company59,47206/30/22
19GSMCAmazon Industrial PortfolioYes       
19.01GSMC12900 Pecan Park RoadYesAmazon856,60507/31/32    
19.02GSMC6925 Riverview AvenueYesAmazon856,60507/31/32    
20GSMCWestlake CenterNoWestlake Management Services, Inc110,11812/31/32 Rymer, Moore, Jackson & Echols9,89601/31/24
21GACCHome Ranch Health CenterNoUCI Medical 17,60602/01/29 Kiddie Academy11,29205/30/35
22CREFIKeylock Storage PortfolioNo       
22.01CREFIMeadNo       
22.02CREFIFranklinNo       
22.03CREFIBoiseNo       
22.04CREFIFruitlandNo       
22.05CREFIPendletonNo       
23GSMC711 Fifth AvenueNoSunTrust Banks84,51604/30/24 Allen & Company70,97209/30/33
24CREFI6655 WedgwoodNoPhilips/Spectranetics35,80708/31/25 4C Medical Technologies28,12010/31/25
25CREFIMid Atlantic Storage Portfolio No       
25.01CREFIStorage at AtlasNo       
25.02CREFIStorage at Mont MiniNo       
26GSMC3861 Sepulveda BoulevardYesWestside Family Health Center24,19403/31/39    
27GSMCPell City Shopping CenterNoMartin’s Family Clothing40,00012/31/27 Fresh Value35,00011/17/23
28GACCTesla Service Center of ChicagoYesTesla, Inc.31,70004/30/29    
29GSMCStorage Post – Jefferson, LANo       
30GACCDiverseyYesDiversey145,01403/31/35    
31CREFI167 North 6th StreetNo       
32CREFI47 AnnNoAmerican Foliage3,60003/31/24    
33GACCRosencrans Apartment HomesNo       
34CREFI71 LeonardNoArchitectural Engineering3,50001/31/22    

 

 A-1-22

 

 

Annex A-1

 

   3rd LARGEST TENANT (4), (24), (25), (26) 4th LARGEST TENANT (4), (24), (25), (26)
          
     Lease   Lease
Loan #Seller(1)Property Name3rd Largest TenantUnit SizeExpiration 4th Largest TenantUnit SizeExpiration
1GACCMoffett Place - Building 6       
2JPMCB/CREFI120 Wall StreetAFS-USA, Inc. 40,02906/30/29 Foundation for AIDS Research30,82208/31/27
3CREFI/GACCMGM Grand & Mandalay Bay       
3.01CREFI/GACCMGM Grand       
3.02CREFI/GACCMandalay Bay       
4JPMCB4 West 58th StreetJ2 Enterprises LTD.6,12107/31/28 Northwell Health5,17405/31/30
5CREFINorthern Trust Office       
6GACCColeman Highline       
7GACCPoint West Portfolio       
7.01GACC1610 & 1620 Arden WayCovered California10,79604/30/23 Res Systems 310,25807/30/26
7.02GACC1545 River Park DriveAmerican Cancer Society 8,97809/30/21 TY Lin International7,68106/30/23
7.03GACC1601 Response RoadValassis Sales & Marketing 8,58008/31/21 DGS Speech Pathology 5,23501/31/29
8CREFISkywater Technology HQ       
9JPMCBAgellan Portfolio       
9.01JPMCBSarasota Distribution HubAccess USA163,27709/30/24 Albert’s Organics80,00002/28/25
9.02JPMCBNaperville Woods Office CenterU.S. Bank33,93607/31/27 IMEG Corp32,20505/31/25
9.03JPMCBSouthpark Business Park FOPGenotox Laboratories, Ltd.13,79209/30/25    
9.04JPMCBSupervalu       
9.05JPMCBPlainfield Business Center IV       
9.06JPMCBBeltway IIIConvergent Outsourcing, Inc.31,70911/30/27 BBVA Compass Bank31,05407/31/22
9.07JPMCB4405 Continental Dr       
9.08JPMCBBeltway IV       
9.09JPMCBSandy Plains Business ParkKone, Inc15,38412/31/24 Absolute Printing13,92810/31/20
9.10JPMCBColiseum Distribution Center #1       
9.11JPMCBSilber Industrial ParkSchindler Elevator Corporation23,88512/31/22 Pilkington North America, Inc.16,12705/31/21
9.12JPMCBSouthpark Business Park MDunAn Microstaq, Inc.12,06210/31/23 Macquarie Holdings (USA) Inc.9,76101/31/23
9.13JPMCBWest by Northwest Business BlvdCamfil USA, Inc.15,05010/31/24 TTTE dba Craters & Freighters14,16512/31/22
9.14JPMCBNorcross CenterMarelli USA, Inc.18,77507/31/22 Systel17,88410/31/20
9.15JPMCBGoshen SpringsAdvanced Home Care Inc19,47801/31/25 Blanke Corporation13,12612/31/22
9.16JPMCBLong Point CenterFaber CNK Stone Corp.34,38209/30/22 Hugh M Cunningham, Inc.18,00001/31/23
9.17JPMCBCorridor Park D       
9.18JPMCBSouthport 1-4Industrial Equipment Company11,75001/31/24 C Bond Systems, LLC8,38505/31/21
9.19JPMCBJameelIndeco Sales, Inc.10,26707/31/23 Tubbesing Solutions, LLC7,49104/30/22
9.20JPMCBBeltway II       
9.21JPMCBBraker Center 4Evermore Systems, Inc.4,50010/31/20 Fastenal Company4,49001/31/21
9.22JPMCBNorthgreen 1-4Viridis Energy (Texas), LP8,40012/31/20 CLMS Mgmt. Svcs. Ltd Partner.8,04007/31/23
9.23JPMCBMinimaxMogen Industrial (USA), Inc.17,50011/30/20 Pronto Vending, Ltd.17,13406/30/21
9.24JPMCBSouthpark Business Park E       
9.25JPMCB9385 Washington BlvdFacema9,00006/30/24 Revamped, LLC9,00004/30/24
9.26JPMCBRothway       
9.27JPMCB2730 Pinnacle       
9.28JPMCBColumbus West - Interchange RdKing Bee Delivery9,60003/31/21 Ocean Providence Columbus LLC9,50009/30/23
9.29JPMCB1346 Oakbrook DrivePWI Partners Inc10,40009/30/21 Capital City Electrical7,75009/30/23
9.30JPMCB1230-1236 Hardt CircleTMC Supply Center Inc.15,02001/31/21    
9.31JPMCBPine Forest Business Park       
9.32JPMCBRittiman East Industrial Park #23 & 24Kenneth Stanley d/b/a Colors Unlimited7,12807/31/24 Rbex, Inc.5,55008/31/22
9.33JPMCB1351 Oakbrook DriveTLLW, Inc2,70007/31/21 Fluid Engineering2,333MTM
9.34JPMCB1325 Oakbrook DriveSpecialty Tile Products12,80808/31/22 Stone Center, LLC10,24012/31/23
9.35JPMCB490 Heartland Drive       
9.36JPMCB1265 Oakbrook DriveSouthern Sweepers & Scrub10,00009/30/24    
9.37JPMCBColumbus West - Business Park       
9.38JPMCB1155 Bowes Road       
9.39JPMCB1280 Oakbrook Drive       
9.40JPMCBCox Business CenterAmify, LLC10,00001/31/22 Laptop Fix, LLC5,00003/31/23
9.41JPMCB2002 Bloomingdale       
9.42JPMCB333 Charles CourtACI Plastics & Manufacturing, Inc.6,82302/28/22    
9.43JPMCB483 Heartland DriveTuskin Equipment Corporation6,961MTM    
9.44JPMCB1256 Oakbrook DriveAmericare, LLC10,04108/31/21    
9.45JPMCB550 Heartland       

 

 A-1-23

 

 

Annex A-1

 

   3rd LARGEST TENANT (4), (24), (25), (26) 4th LARGEST TENANT (4), (24), (25), (26)
          
     Lease   Lease
Loan #Seller(1)Property Name3rd Largest TenantUnit SizeExpiration 4th Largest TenantUnit SizeExpiration
9.46JPMCBRittiman East Industrial Park #22BBMK, LLC d/b/a Blue Team Restoration3,00008/31/22    
10CREFI2010 South Lamar       
11GSMC333 South WabashContinental Casualty Company56,63811/30/24 Akuna Capital LLC56,38212/31/29
12CREFIRedmond Town CenterHaiku Seafood & Sushi Buffet11,38109/30/21 Pediatric Associates, Inc. P.S.10,99609/30/28
13GSMCEarhart Corporate CenterInfor Global8,08501/31/23 Ellis Porter PLC6,69811/30/27
14CREFI2665 North FirstCloudgenix, Inc18,58607/31/21 Beckhoff Automation13,85909/30/25
15CREFIKW Portfolio       
15.01CREFI10054 Old Grove Road       
15.02CREFI2742 Dow Avenue       
16GSMCUSAA Plano       
17GSMCThe HubAldi17,93610/31/23 Walgreens16,44707/31/24
18JPMCBTroy Technology ParkLG Chem Michigan Inc.45,82702/29/24 Roush Industries, Inc.43,73203/31/22
19GSMCAmazon Industrial Portfolio       
19.01GSMC12900 Pecan Park Road       
19.02GSMC6925 Riverview Avenue       
20GSMCWestlake CenterJADEC, Inc8,39212/31/22 TW Telecom50MTM
21GACCHome Ranch Health CenterBlue Agave4,68503/31/24 Cosmo Prof (Beauty Supply Store)2,37206/30/21
22CREFIKeylock Storage Portfolio       
22.01CREFIMead       
22.02CREFIFranklin       
22.03CREFIBoise       
22.04CREFIFruitland       
22.05CREFIPendleton       
23GSMC711 Fifth AvenueRalph Lauren38,63806/30/29 Loro Piana USA24,38808/31/25
24CREFI6655 WedgwoodAudio Research Corporation20,75412/31/28 MDCM Solutions13,04906/30/26
25CREFIMid Atlantic Storage Portfolio        
25.01CREFIStorage at Atlas       
25.02CREFIStorage at Mont Mini       
26GSMC3861 Sepulveda Boulevard       
27GSMCPell City Shopping CenterBargain Hunt30,98302/28/25 Tractor Supply Company24,02212/01/27
28GACCTesla Service Center of Chicago       
29GSMCStorage Post – Jefferson, LA       
30GACCDiversey       
31CREFI167 North 6th Street       
32CREFI47 Ann       
33GACCRosencrans Apartment Homes       
34CREFI71 Leonard       

 

 A-1-24

 

 

Annex A-1

 

   5th LARGEST TENANT (4), (24), (25), (26)   
         
     Lease Loan 
Loan #Seller(1)Property Name5th Largest TenantUnit SizeExpiration PurposePrincipal / Carveout Guarantor(27)
1GACCMoffett Place - Building 6    RefinanceJay Paul
2JPMCB/CREFI120 Wall StreetCenter for Appellate Litigation20,53501/31/25 RefinanceSilverstein Holdco I LLC
3CREFI/GACCMGM Grand & Mandalay Bay    AcquisitionBREIT Operating Partnership L.P., MGM Growth Properties Operating Partnership LP
3.01CREFI/GACCMGM Grand      
3.02CREFI/GACCMandalay Bay      
4JPMCB4 West 58th StreetUnion Sq. Dermatology5,17403/31/35 RecapitalizationSheldon H. Solow
5CREFINorthern Trust Office    RefinanceThe Richard L. Adams, Jr. Trust
6GACCColeman Highline    RefinanceLDH, LLC, Sansome Guarantor LLC
7GACCPoint West Portfolio    RefinanceMatthew T. White, Gary D. Nelson, Deborah Dedomenico
7.01GACC1610 & 1620 Arden WayCSAA Insurance Exchange 8,14812/31/24   
7.02GACC1545 River Park DriveRandstad Professionals 6,94005/31/25   
7.03GACC1601 Response RoadFirst Foundation Bank3,65508/31/26   
8CREFISkywater Technology HQ    RecapitalizationLoren Unterseher
9JPMCBAgellan Portfolio    RefinanceElad Genesis Limited Partnership
9.01JPMCBSarasota Distribution Hub      
9.02JPMCBNaperville Woods Office CenterEquian, LLC19,58509/30/28   
9.03JPMCBSouthpark Business Park FOP      
9.04JPMCBSupervalu      
9.05JPMCBPlainfield Business Center IV      
9.06JPMCBBeltway III      
9.07JPMCB4405 Continental Dr      
9.08JPMCBBeltway IV      
9.09JPMCBSandy Plains Business ParkVaperite Inc13,19403/31/22   
9.10JPMCBColiseum Distribution Center #1      
9.11JPMCBSilber Industrial ParkAudio Visual Services Group13,63006/30/22   
9.12JPMCBSouthpark Business Park MMaidbot, Inc.9,15312/31/20   
9.13JPMCBWest by Northwest Business BlvdABM Janitorial Svcs. Inc.11,43512/31/23   
9.14JPMCBNorcross CenterATL Courier Inc16,90206/30/24   
9.15JPMCBGoshen SpringsKenosha Beef International, Ltd13,01411/30/23   
9.16JPMCBLong Point CenterACS Flooring Group, Inc.16,46812/31/23   
9.17JPMCBCorridor Park D      
9.18JPMCBSouthport 1-4Regnah Industry, LLC7,93712/31/22   
9.19JPMCBJameelPlant Interscapes, Inc.7,30203/31/23   
9.20JPMCBBeltway II      
9.21JPMCBBraker Center 4Roku, Inc.3,08601/31/24   
9.22JPMCBNorthgreen 1-4Evans Consoles, Inc.4,56012/31/24   
9.23JPMCBMinimaxTexas Receiving, LLC13,09409/30/21   
9.24JPMCBSouthpark Business Park E      
9.25JPMCB9385 Washington BlvdTasty Shirt Company, Inc.8,99012/31/22   
9.26JPMCBRothway      
9.27JPMCB2730 Pinnacle      
9.28JPMCBColumbus West - Interchange RdMatthews International Corp8,00011/30/20   
9.29JPMCB1346 Oakbrook DriveFabulous Picasso Brothers5,200MTM   
9.30JPMCB1230-1236 Hardt Circle      
9.31JPMCBPine Forest Business Park      
9.32JPMCBRittiman East Industrial Park #23 & 24First Lan Corporation4,80005/31/21   
9.33JPMCB1351 Oakbrook DriveWater Restoration Pros, LLC2,30002/28/22   
9.34JPMCB1325 Oakbrook Drive      
9.35JPMCB490 Heartland Drive      
9.36JPMCB1265 Oakbrook Drive      
9.37JPMCBColumbus West - Business Park      
9.38JPMCB1155 Bowes Road      
9.39JPMCB1280 Oakbrook Drive      
9.40JPMCBCox Business Center      
9.41JPMCB2002 Bloomingdale      
9.42JPMCB333 Charles Court      
9.43JPMCB483 Heartland Drive      
9.44JPMCB1256 Oakbrook Drive      
9.45JPMCB550 Heartland      

 

 A-1-25

 

  

Annex A-1

 

   5th LARGEST TENANT (4), (24), (25), (26)   
         
     Lease Loan 
Loan #Seller(1)Property Name5th Largest TenantUnit SizeExpiration PurposePrincipal / Carveout Guarantor(27)
9.46JPMCBRittiman East Industrial Park #22      
10CREFI2010 South Lamar    RefinanceAlan Sackman
11GSMC333 South WabashUnited Way of Metro Chicago28,89204/30/28 AcquisitionMichael Shvo, Deutsche Finance America LLC
12CREFIRedmond Town CenterGene Juarez Salon & Spa9,56805/31/24 RecapitalizationFairbourne Partners, LLC
13GSMCEarhart Corporate CenterU. Michigan Victors Care3,29006/30/23 RefinanceJason Fine, Richard O. Fine, David Tomlinson, Jason Litwack, Alex Cantu
14CREFI2665 North FirstHYC Technology Co.6,87912/31/27 RefinanceZhonghuan Investment USA, LLC
15CREFIKW Portfolio    AcquisitionChandru H. Wadhwani
15.01CREFI10054 Old Grove Road      
15.02CREFI2742 Dow Avenue      
16GSMCUSAA Plano    AcquisitionUSRA Institutional Net Lease Fund III, LLC
17GSMCThe HubBronx Party Center7,56205/31/29 RefinanceThe Related Companies, L.P.
18JPMCBTroy Technology ParkAlly Financial, Inc.43,27212/31/21 AcquisitionBoruch Drillman
19GSMCAmazon Industrial Portfolio    AcquisitionJDM Real Estate Funds, LLC
19.01GSMC12900 Pecan Park Road      
19.02GSMC6925 Riverview Avenue      
20GSMCWestlake Center    RecapitalizationGulf United Investments Corporation
21GACCHome Ranch Health CenterDr. John Kim DDS2,20106/30/24 RefinanceSean Hashem, Fareed Kanani
22CREFIKeylock Storage Portfolio    RefinanceAustin J. Osborne, Ronald L. Osborne
22.01CREFIMead      
22.02CREFIFranklin      
22.03CREFIBoise      
22.04CREFIFruitland      
22.05CREFIPendleton      
23GSMC711 Fifth AvenueSandler Capital17,20006/30/27 RefinanceBayerische Versorgungskammer, Deutsche Finance America LLC, DF Deutsche Finance Holding AG, Hessen Lawyers Pension Fund
24CREFI6655 WedgwoodForterra Pipe & Precast12,89706/30/24 AcquisitionRyan Lucas, Mark Stark
25CREFIMid Atlantic Storage Portfolio     AcquisitionSusan E. T. Petrone, Petrone Family Trust
25.01CREFIStorage at Atlas      
25.02CREFIStorage at Mont Mini      
26GSMC3861 Sepulveda Boulevard    RefinanceRobert Hayman, David Dossetter, Ken Rosenblood, William Dorfman
27GSMCPell City Shopping CenterBender’s Elite Fitness9,20007/31/23 RefinanceMicah Lacher
28GACCTesla Service Center of Chicago    RefinanceWarren H. Baker
29GSMCStorage Post – Jefferson, LA    RefinanceBruce C. Roch, Jr., William H. Shane, Jr., James P. Favrot
30GACCDiversey    RefinanceNew Mountain Net Lease Partners Corporation
31CREFI167 North 6th Street    RefinanceJoel Gluck
32CREFI47 Ann    RefinanceNathan Berman
33GACCRosencrans Apartment Homes    RefinanceIra Hickman
34CREFI71 Leonard    RefinanceNathan Berman

 

 A-1-26

 

 

Annex A-1

 

      Pari Passu Debt
       Pari PassuPari PassuPari PassuTotal Cut-off
   LockboxLockboxCashPari PassuNote ControlPiece  In-Trust Piece Non-Trust Date Pari 
Loan #Seller(1)Property Name (Y/N) Type(28)Management(28)(Y/N)(7) (Y/N)Cut-Off BalanceCut-Off BalancePassu Debt
1GACCMoffett Place - Building 6YesHardIn PlaceYesNo74,850,00058,250,000133,100,000
2JPMCB/CREFI120 Wall StreetYesHardSpringingYesNo70,000,00095,000,000165,000,000
3CREFI/GACCMGM Grand & Mandalay BayYesHardSpringingYesNo70,000,0001,564,200,0001,634,200,000
3.01CREFI/GACCMGM Grand        
3.02CREFI/GACCMandalay Bay        
4JPMCB4 West 58th StreetYesHardSpringingYesYes62,500,00062,500,000125,000,000
5CREFINorthern Trust OfficeYesHardSpringingNoNAPNAPNAPNAP
6GACCColeman HighlineYesHardSpringingYesNo40,000,000115,000,000155,000,000
7GACCPoint West PortfolioYesSpringingSpringingNoNAPNAPNAPNAP
7.01GACC1610 & 1620 Arden Way        
7.02GACC1545 River Park Drive        
7.03GACC1601 Response Road        
8CREFISkywater Technology HQYesHardSpringingNoNAPNAPNAPNAP
9JPMCBAgellan PortfolioYesHardIn PlaceYesNo35,000,000196,000,000231,000,000
9.01JPMCBSarasota Distribution Hub        
9.02JPMCBNaperville Woods Office Center        
9.03JPMCBSouthpark Business Park FOP        
9.04JPMCBSupervalu        
9.05JPMCBPlainfield Business Center IV        
9.06JPMCBBeltway III        
9.07JPMCB4405 Continental Dr        
9.08JPMCBBeltway IV        
9.09JPMCBSandy Plains Business Park        
9.10JPMCBColiseum Distribution Center #1        
9.11JPMCBSilber Industrial Park        
9.12JPMCBSouthpark Business Park M        
9.13JPMCBWest by Northwest Business Blvd        
9.14JPMCBNorcross Center        
9.15JPMCBGoshen Springs        
9.16JPMCBLong Point Center        
9.17JPMCBCorridor Park D        
9.18JPMCBSouthport 1-4        
9.19JPMCBJameel        
9.20JPMCBBeltway II        
9.21JPMCBBraker Center 4        
9.22JPMCBNorthgreen 1-4        
9.23JPMCBMinimax        
9.24JPMCBSouthpark Business Park E        
9.25JPMCB9385 Washington Blvd        
9.26JPMCBRothway        
9.27JPMCB2730 Pinnacle        
9.28JPMCBColumbus West - Interchange Rd        
9.29JPMCB1346 Oakbrook Drive        
9.30JPMCB1230-1236 Hardt Circle        
9.31JPMCBPine Forest Business Park        
9.32JPMCBRittiman East Industrial Park #23 & 24        
9.33JPMCB1351 Oakbrook Drive        
9.34JPMCB1325 Oakbrook Drive        
9.35JPMCB490 Heartland Drive        
9.36JPMCB1265 Oakbrook Drive        
9.37JPMCBColumbus West - Business Park        
9.38JPMCB1155 Bowes Road        
9.39JPMCB1280 Oakbrook Drive        
9.40JPMCBCox Business Center        
9.41JPMCB2002 Bloomingdale        
9.42JPMCB333 Charles Court        
9.43JPMCB483 Heartland Drive        
9.44JPMCB1256 Oakbrook Drive        
9.45JPMCB550 Heartland        

 

 A-1-27

 

 

Annex A-1

 

      Pari Passu Debt
       Pari PassuPari PassuPari PassuTotal Cut-off
   LockboxLockboxCashPari PassuNote ControlPiece  In-Trust Piece Non-Trust Date Pari 
Loan #Seller(1)Property Name (Y/N) Type(28)Management(28)(Y/N)(7) (Y/N)Cut-Off BalanceCut-Off BalancePassu Debt
9.46JPMCBRittiman East Industrial Park #22        
10CREFI2010 South LamarYesHardSpringingNoNAPNAPNAPNAP
11GSMC333 South WabashYesHardSpringingYesNo30,000,000210,000,000240,000,000
12CREFIRedmond Town CenterYesHardSpringingYesNo30,000,00071,500,000101,500,000
13GSMCEarhart Corporate CenterYesSpringingSpringingNoNAPNAPNAPNAP
14CREFI2665 North FirstYesHardSpringingNoNAPNAPNAPNAP
15CREFIKW PortfolioYesSpringingSpringingNoNAPNAPNAPNAP
15.01CREFI10054 Old Grove Road        
15.02CREFI2742 Dow Avenue        
16GSMCUSAA PlanoYesHardIn PlaceYesNo25,000,00038,600,00063,600,000
17GSMCThe HubYesHardSpringingYesYes25,000,00019,205,88144,205,881
18JPMCBTroy Technology ParkYesHardSpringingYesYes25,000,00020,000,00045,000,000
19GSMCAmazon Industrial PortfolioYesHardSpringingYesNo24,100,000115,000,000139,100,000
19.01GSMC12900 Pecan Park Road        
19.02GSMC6925 Riverview Avenue        
20GSMCWestlake CenterYesHardSpringingNoNAPNAPNAPNAP
21GACCHome Ranch Health CenterYesHardSpringingNoNAPNAPNAPNAP
22CREFIKeylock Storage PortfolioYesSpringingSpringingNoNAPNAPNAPNAP
22.01CREFIMead        
22.02CREFIFranklin        
22.03CREFIBoise        
22.04CREFIFruitland        
22.05CREFIPendleton        
23GSMC711 Fifth AvenueYesHardSpringingYesNo15,000,000530,000,000545,000,000
24CREFI6655 WedgwoodYesHardSpringingNoNAPNAPNAPNAP
25CREFIMid Atlantic Storage Portfolio YesSpringingSpringingNoNAPNAPNAPNAP
25.01CREFIStorage at Atlas        
25.02CREFIStorage at Mont Mini        
26GSMC3861 Sepulveda BoulevardYesSpringingSpringingNoNAPNAPNAPNAP
27GSMCPell City Shopping CenterYesHardSpringingNoNAPNAPNAPNAP
28GACCTesla Service Center of ChicagoYesHardSpringingNoNAPNAPNAPNAP
29GSMCStorage Post – Jefferson, LAYesSoftSpringingNoNAPNAPNAPNAP
30GACCDiverseyYesSpringingSpringingNoNAPNAPNAPNAP
31CREFI167 North 6th StreetYesSpringingSpringingNoNAPNAPNAPNAP
32CREFI47 AnnYesSpringingSpringingNoNAPNAPNAPNAP
33GACCRosencrans Apartment HomesYesHardSpringingNoNAPNAPNAPNAP
34CREFI71 LeonardYesSpringingSpringingNoNAPNAPNAPNAP

 

 A-1-28

 

 

Annex A-1

  

   Additional Debt Total Debt
      AdditionalAdditional  Total Debt Total Debt
   Addit Debt Addit Debt AdditionalDebt Cut-off  Debt Total Debt UW NCFTotal Debt UW NOI
Loan #Seller(1)Property NamePermitted (Y/N)(29) Exist (Y/N)(29)Debt Type(s)Date BalanceInterest Rate  Cut-off Balance  DSCRCurrent LTV % Debt Yield %
1GACCMoffett Place - Building 6NoYesB-Note (66,900,000)/Mezzanine (49,000,000)115,900,0004.62946302933563 249,000,0001.5969.3%6.5%
2JPMCB/CREFI120 Wall StreetYesNoPermitted MezzanineNAPNAP 165,000,0002.7457.9%9.3%
3CREFI/GACCMGM Grand & Mandalay BayYesYesB-Notes (804,400,000)/C-Notes (561,400,000)/Permitted Mezzanine1,365,800,0003.55800 3,000,000,0002.7065.2%9.7%
3.01CREFI/GACCMGM Grand       2.7065.2%9.7%
3.02CREFI/GACCMandalay Bay       2.7065.2%9.7%
4JPMCB4 West 58th StreetYesNoPermitted MezzanineNAPNAP 125,000,0001.9469.4%7.4%
5CREFINorthern Trust OfficeNoNoNAPNAPNAP NAPNAPNAPNAP
6GACCColeman HighlineNoNoNAPNAPNAP 155,000,0003.6450.8%10.3%
7GACCPoint West PortfolioNoNoNAPNAPNAP NAPNAPNAPNAP
7.01GACC1610 & 1620 Arden Way       NAPNAPNAP
7.02GACC1545 River Park Drive       NAPNAPNAP
7.03GACC1601 Response Road       NAPNAPNAP
8CREFISkywater Technology HQNoNoNAPNAPNAP NAPNAPNAPNAP
9JPMCBAgellan PortfolioNoYesSubordinate Debt (172,000,000)/Mezzanine Loan (31,000,000)203,000,0005.10246305418719 434,000,0001.5478.8%8.3%
9.01JPMCBSarasota Distribution Hub       1.5478.8%8.3%
9.02JPMCBNaperville Woods Office Center       1.5478.8%8.3%
9.03JPMCBSouthpark Business Park FOP       1.5478.8%8.3%
9.04JPMCBSupervalu       1.5478.8%8.3%
9.05JPMCBPlainfield Business Center IV       1.5478.8%8.3%
9.06JPMCBBeltway III       1.5478.8%8.3%
9.07JPMCB4405 Continental Dr       1.5478.8%8.3%
9.08JPMCBBeltway IV       1.5478.8%8.3%
9.09JPMCBSandy Plains Business Park       1.5478.8%8.3%
9.10JPMCBColiseum Distribution Center #1       1.5478.8%8.3%
9.11JPMCBSilber Industrial Park       1.5478.8%8.3%
9.12JPMCBSouthpark Business Park M       1.5478.8%8.3%
9.13JPMCBWest by Northwest Business Blvd       1.5478.8%8.3%
9.14JPMCBNorcross Center       1.5478.8%8.3%
9.15JPMCBGoshen Springs       1.5478.8%8.3%
9.16JPMCBLong Point Center       1.5478.8%8.3%
9.17JPMCBCorridor Park D       1.5478.8%8.3%
9.18JPMCBSouthport 1-4       1.5478.8%8.3%
9.19JPMCBJameel       1.5478.8%8.3%
9.20JPMCBBeltway II       1.5478.8%8.3%
9.21JPMCBBraker Center 4       1.5478.8%8.3%
9.22JPMCBNorthgreen 1-4       1.5478.8%8.3%
9.23JPMCBMinimax       1.5478.8%8.3%
9.24JPMCBSouthpark Business Park E       1.5478.8%8.3%
9.25JPMCB9385 Washington Blvd       1.5478.8%8.3%
9.26JPMCBRothway       1.5478.8%8.3%
9.27JPMCB2730 Pinnacle       1.5478.8%8.3%
9.28JPMCBColumbus West - Interchange Rd       1.5478.8%8.3%
9.29JPMCB1346 Oakbrook Drive       1.5478.8%8.3%
9.30JPMCB1230-1236 Hardt Circle       1.5478.8%8.3%
9.31JPMCBPine Forest Business Park       1.5478.8%8.3%
9.32JPMCBRittiman East Industrial Park #23 & 24       1.5478.8%8.3%
9.33JPMCB1351 Oakbrook Drive       1.5478.8%8.3%
9.34JPMCB1325 Oakbrook Drive       1.5478.8%8.3%
9.35JPMCB490 Heartland Drive       1.5478.8%8.3%
9.36JPMCB1265 Oakbrook Drive       1.5478.8%8.3%
9.37JPMCBColumbus West - Business Park       1.5478.8%8.3%
9.38JPMCB1155 Bowes Road       1.5478.8%8.3%
9.39JPMCB1280 Oakbrook Drive       1.5478.8%8.3%
9.40JPMCBCox Business Center       1.5478.8%8.3%
9.41JPMCB2002 Bloomingdale       1.5478.8%8.3%
9.42JPMCB333 Charles Court       1.5478.8%8.3%
9.43JPMCB483 Heartland Drive       1.5478.8%8.3%
9.44JPMCB1256 Oakbrook Drive       1.5478.8%8.3%
9.45JPMCB550 Heartland       1.5478.8%8.3%

 

 A-1-29

 

 

Annex A-1

 

   Additional Debt Total Debt
      AdditionalAdditional  Total Debt Total Debt
   Addit Debt Addit Debt AdditionalDebt Cut-off  Debt Total Debt UW NCFTotal Debt UW NOI
Loan #Seller(1)Property NamePermitted (Y/N)(29) Exist (Y/N)(29)Debt Type(s)Date BalanceInterest Rate  Cut-off Balance  DSCRCurrent LTV % Debt Yield %
9.46JPMCBRittiman East Industrial Park #22       1.5478.8%8.3%
10CREFI2010 South LamarNoNoNAPNAPNAP NAPNAPNAPNAP
11GSMC333 South WabashNoNoNAPNAPNAP 240,000,0002.7562.8%10.1%
12CREFIRedmond Town CenterNoNoNAPNAPNAP 101,500,0001.7967.2%10.7%
13GSMCEarhart Corporate CenterNoNoNAPNAPNAP NAPNAPNAPNAP
14CREFI2665 North FirstNoNoNAPNAPNAP NAPNAPNAPNAP
15CREFIKW PortfolioNoNoNAPNAPNAP NAPNAPNAPNAP
15.01CREFI10054 Old Grove Road       NAPNAPNAP
15.02CREFI2742 Dow Avenue       NAPNAPNAP
16GSMCUSAA PlanoNoNoNAPNAPNAP 63,600,0002.8453.0%10.5%
17GSMCThe HubNoYesSubordinate Debt2,560,0000.00000 46,765,8812.7657.9%10.5%
18JPMCBTroy Technology ParkNoNoNAPNAPNAP 45,000,0001.6672.9%9.2%
19GSMCAmazon Industrial PortfolioNoNoNAPNAPNAP 139,100,0002.3864.7%8.0%
19.01GSMC12900 Pecan Park Road       2.3864.7%8.0%
19.02GSMC6925 Riverview Avenue       2.3864.7%8.0%
20GSMCWestlake CenterNoNoNAPNAPNAP NAPNAPNAPNAP
21GACCHome Ranch Health CenterYesNoPermitted MezzanineNAPNAP NAPNAPNAPNAP
22CREFIKeylock Storage PortfolioNoNoNAPNAPNAP NAPNAPNAPNAP
22.01CREFIMead       NAPNAPNAP
22.02CREFIFranklin       NAPNAPNAP
22.03CREFIBoise       NAPNAPNAP
22.04CREFIFruitland       NAPNAPNAP
22.05CREFIPendleton       NAPNAPNAP
23GSMC711 Fifth AvenueYesNoPermitted MezzanineNAPNAP 545,000,0002.9054.5%9.4%
24CREFI6655 WedgwoodNoNoNAPNAPNAP NAPNAPNAPNAP
25CREFIMid Atlantic Storage Portfolio NoNoNAPNAPNAP NAPNAPNAPNAP
25.01CREFIStorage at Atlas       NAPNAPNAP
25.02CREFIStorage at Mont Mini       NAPNAPNAP
26GSMC3861 Sepulveda BoulevardNoNoNAPNAPNAP NAPNAPNAPNAP
27GSMCPell City Shopping CenterNoNoNAPNAPNAP NAPNAPNAPNAP
28GACCTesla Service Center of ChicagoNoNoNAPNAPNAP NAPNAPNAPNAP
29GSMCStorage Post – Jefferson, LANoNoNAPNAPNAP NAPNAPNAPNAP
30GACCDiverseyNoNoNAPNAPNAP NAPNAPNAPNAP
31CREFI167 North 6th StreetNoNoNAPNAPNAP NAPNAPNAPNAP
32CREFI47 AnnNoNoNAPNAPNAP NAPNAPNAPNAP
33GACCRosencrans Apartment HomesNoNoNAPNAPNAP NAPNAPNAPNAP
34CREFI71 LeonardNoNoNAPNAPNAP NAPNAPNAPNAP

 

 A-1-30

 

 

Annex A-1

 

    HOTEL OPERATING STATISTICS 
     20172017 20182018 20192019MostMostMost    
    2017ADR Rev2018ADRRev2019ADRRevRecentRecentRecentUW UWUW 
Loan #Seller(1)Property Name  Occupancy %($)PAR ($) Occupancy %($)PAR ($) Occupancy %($)PAR ($) Occupancy %  ADR ($) RevPAR ($)Occupancy % ADR ($) RevPAR ($)Loan #
1GACCMoffett Place - Building 6                1
2JPMCB/CREFI120 Wall Street                2
3CREFI/GACCMGM Grand & Mandalay Bay 91.0%193.58176.2491.5%192.62176.1892.1%196.52180.9487.5%197.27172.6092.1%196.52180.943
3.01CREFI/GACCMGM Grand 92.1%181.76167.3692.7%182.10168.7691.4%190.29173.8583.9%192.07161.1991.4%190.29173.853.01
3.02CREFI/GACCMandalay Bay 90.0%206.28185.5790.2%203.96183.9692.8%202.98188.4091.7%202.85185.9892.8%202.98188.403.02
4JPMCB4 West 58th Street                4
5CREFINorthern Trust Office                5
6GACCColeman Highline                6
7GACCPoint West Portfolio                7
7.01GACC1610 & 1620 Arden Way                7.01
7.02GACC1545 River Park Drive                7.02
7.03GACC1601 Response Road                7.03
8CREFISkywater Technology HQ                8
9JPMCBAgellan Portfolio                9
9.01JPMCBSarasota Distribution Hub                9.01
9.02JPMCBNaperville Woods Office Center                9.02
9.03JPMCBSouthpark Business Park FOP                9.03
9.04JPMCBSupervalu                9.04
9.05JPMCBPlainfield Business Center IV                9.05
9.06JPMCBBeltway III                9.06
9.07JPMCB4405 Continental Dr                9.07
9.08JPMCBBeltway IV                9.08
9.09JPMCBSandy Plains Business Park                9.09
9.10JPMCBColiseum Distribution Center #1                9.10
9.11JPMCBSilber Industrial Park                9.11
9.12JPMCBSouthpark Business Park M                9.12
9.13JPMCBWest by Northwest Business Blvd                9.13
9.14JPMCBNorcross Center                9.14
9.15JPMCBGoshen Springs                9.15
9.16JPMCBLong Point Center                9.16
9.17JPMCBCorridor Park D                9.17
9.18JPMCBSouthport 1-4                9.18
9.19JPMCBJameel                9.19
9.20JPMCBBeltway II                9.20
9.21JPMCBBraker Center 4                9.21
9.22JPMCBNorthgreen 1-4                9.22
9.23JPMCBMinimax                9.23
9.24JPMCBSouthpark Business Park E                9.24
9.25JPMCB9385 Washington Blvd                9.25
9.26JPMCBRothway                9.26
9.27JPMCB2730 Pinnacle                9.27
9.28JPMCBColumbus West - Interchange Rd                9.28
9.29JPMCB1346 Oakbrook Drive                9.29
9.30JPMCB1230-1236 Hardt Circle                9.30
9.31JPMCBPine Forest Business Park                9.31
9.32JPMCBRittiman East Industrial Park #23 & 24                9.32
9.33JPMCB1351 Oakbrook Drive                9.33
9.34JPMCB1325 Oakbrook Drive                9.34
9.35JPMCB490 Heartland Drive                9.35
9.36JPMCB1265 Oakbrook Drive                9.36
9.37JPMCBColumbus West - Business Park                9.37
9.38JPMCB1155 Bowes Road                9.38
9.39JPMCB1280 Oakbrook Drive                9.39
9.40JPMCBCox Business Center                9.40
9.41JPMCB2002 Bloomingdale                9.41
9.42JPMCB333 Charles Court                9.42
9.43JPMCB483 Heartland Drive                9.43
9.44JPMCB1256 Oakbrook Drive                9.44
9.45JPMCB550 Heartland                9.45

 

 A-1-31

 

 

Annex A-1

 

    HOTEL OPERATING STATISTICS 
     20172017 20182018 20192019MostMostMost    
    2017ADR Rev2018ADRRev2019ADRRevRecentRecentRecentUW UWUW 
Loan #Seller(1)Property Name  Occupancy %($)PAR ($) Occupancy %($)PAR ($) Occupancy %($)PAR ($) Occupancy %  ADR ($) RevPAR ($)Occupancy % ADR ($) RevPAR ($)Loan #
9.46JPMCBRittiman East Industrial Park #22                9.46
10CREFI2010 South Lamar                10
11GSMC333 South Wabash                11
12CREFIRedmond Town Center                12
13GSMCEarhart Corporate Center                13
14CREFI2665 North First                14
15CREFIKW Portfolio                15
15.01CREFI10054 Old Grove Road                15.01
15.02CREFI2742 Dow Avenue                15.02
16GSMCUSAA Plano                16
17GSMCThe Hub                17
18JPMCBTroy Technology Park                18
19GSMCAmazon Industrial Portfolio                19
19.01GSMC12900 Pecan Park Road                19.01
19.02GSMC6925 Riverview Avenue                19.02
20GSMCWestlake Center                20
21GACCHome Ranch Health Center                21
22CREFIKeylock Storage Portfolio                22
22.01CREFIMead                22.01
22.02CREFIFranklin                22.02
22.03CREFIBoise                22.03
22.04CREFIFruitland                22.04
22.05CREFIPendleton                22.05
23GSMC711 Fifth Avenue                23
24CREFI6655 Wedgwood                24
25CREFIMid Atlantic Storage Portfolio                 25
25.01CREFIStorage at Atlas                25.01
25.02CREFIStorage at Mont Mini                25.02
26GSMC3861 Sepulveda Boulevard                26
27GSMCPell City Shopping Center                27
28GACCTesla Service Center of Chicago                28
29GSMCStorage Post – Jefferson, LA                29
30GACCDiversey                30
31CREFI167 North 6th Street                31
32CREFI47 Ann                32
33GACCRosencrans Apartment Homes                33
34CREFI71 Leonard                34

 

 A-1-32

 

  

Footnotes to Annex A-1
  
(1)“JPMCB” denotes JPMorgan Chase Bank, National Association, as Mortgage Loan Seller; “GACC” denotes German American Capital Corporation or one of its affiliates, as Mortgage Loan Seller; “CREFI” denotes Citi Real Estate Funding Inc. or one of its affiliates, as Mortgage Loan Seller; and “GSMC” denotes Goldman Sachs Mortgage Company, or one of its affiliates, as Mortgage Loan Seller.

With respect to Loan No. 1, Moffett Place – Building 6, the mortgage loan is part of a whole loan that was co-originated by DBR Investments Co. Limited and JPMCB.

With respect to Loan No. 2, 120 Wall Street, the mortgage loan is part of a whole loan that was co–originated by Wells Fargo Bank, National Association, JPMCB and CREFI.

With respect to Loan No. 3, MGM Grand & Mandalay Bay, the mortgage loan is part of a whole loan that was co–originated by CREFI, Barclays Capital Real Estate Inc., Deutsche Bank AG, New York Branch and Société Générale Financial Corporation.

With respect to Loan No. 11, 333 South Wabash, the mortgage loan is part of a whole loan that was co-originated by Goldman Sachs Bank USA, American General Life Insurance Company, The Variable Annuity Life Insurance Company, American Home Assurance Company and National Union Fire Insurance Company of Pittsburgh, PA.

With respect to Loan No. 23, 711 Fifth Avenue, the mortgage loan is part of a whole loan that was co-originated by Goldman Sachs Bank USA and Bank of America, N.A.
  
(2)With respect to Loan No. 2, 120 Wall Street, the mortgaged property includes two retail tenants that together consist of 7,281 square feet.

With respect to Loan No. 3, MGM Grand & Mandalay Bay, each of the related mortgaged properties consists of a resort and casino and, as of the trailing twelve months ending June 30, 2020 (i) with respect to the MGM Grand mortgaged property, approximately 26.2% of the revenues were from hotel rooms, approximately 27.4% of the revenues were from food and beverage sales, approximately 24.4% of the revenues were from gaming, and approximately 22.0% of the revenues were from other sources and (ii) with respect to the Mandalay Bay mortgaged property, approximately 33.8% of the revenues were from hotel rooms, approximately 29.8% of the revenues were from food and beverage sales, approximately 13.6% of the revenues were from gaming, and approximately 22.8% of the revenues were from other sources.

With respect to Loan No. 8, Skywater Technology HQ, the mortgaged property consists of 84,457 square feet of office space (21.4% of net rentable area) and 309,308 square feet of R&D and manufacturing space (78.6% of net rentable area).

With respect to Loan No. 12, Redmond Town Center, the mortgaged property consists of 314,547 square feet of retail space that is 91.7% occupied and accounts for 78.9% of underwritten gross potential rent. The mortgaged property also consists of 71,868 square feet of office space that is 98.0% occupied and accounts for 17.2% of gross potential rent.

With respect to Loan No. 24, 6655 Wedgwood, the mortgaged property consists of 101,391 square feet of office/lab space (81.9% of net rentable area) and 22,463 square feet of warehouse space (18.1% of net rentable area).

With respect to Loan No. 32, 47 Ann, the mortgaged property consists of 12 multifamily units that are 100.0% occupied and account for 76.8% of underwritten effective gross income and 3,600 square feet of retail space that is 100.0% occupied and accounts for 23.2% of underwritten effective gross income.

With respect to Loan No. 34, 71 Leonard, the mortgaged property consists of 8 multifamily units that are 100.0% occupied and account for 66.8% of underwritten effective gross income and 3,500 square feet of office space that is 100.0% occupied and accounts for 33.2% of underwritten effective gross income.
  
(3)Certain of the mortgage loans include parcels ground leased to tenants in the calculation of the total square footage and the occupancy of the mortgaged property.

With respect to Loan No. 7, Point West Portfolio, the 1620 Arden Way building that is part of the 1610 & 1620 Arden Way mortgaged property is a freestanding retail pad site that is ground leased to Sterling Jewelers Inc. through

 

 A-1-33

 

 

  
 November 2025.
  
 With respect to Loan No. 22, Keylock Storage Portfolio – Pendleton, the borrower, KS Pendleton LLC, owns its improvements but not the underlying land, which is ground leased to the borrower by the City of Pendleton. The term of the ground lease expires on June 30, 2025. The borrower has two five-year renewal options, which, if exercised, would extend the term of the ground lease to June 30, 2035.
  
(4)In certain cases, mortgaged properties may have tenants that have executed leases that were included in the underwriting but have not yet commenced paying rent and/or are not in occupancy. UW Revenues ($), UW NOI ($) and UW NCF ($) are generally calculated by the Mortgage Loan Seller in accordance with its underwriting guidelines. UW NOI ($) and UW NCF ($) may include contractual or market rent escalations and, in the case of certain tenants, may be based on the average rent paid by the tenant through either the term of the related lease or the mortgage loan. Please see “Description of the Mortgage Pool—Certain Calculations and Definitions” in the Preliminary Prospectus for additional information.

With respect to Loan No. 1, Moffett Place – Building 6, the sole tenant, Google, has free rent through May 1, 2021. At origination, $12,062,876 was reserved in respect of such free rent. Google’s lease commenced in May 2020. Google is building out its space, and has not yet taken occupancy of the Mortgaged Property. Google is expected to take occupancy by September or October 2021.

With respect to Loan No. 3, MGM Grand & Mandalay Bay, each of the related mortgaged properties consist of a resort and casino and, as of the trailing twelve months ending June 30, 2020 (i) with respect to the MGM Grand mortgaged property, approximately 26.2% of the revenues were from hotel rooms, approximately 27.4% of the revenues were from food and beverage sales, approximately 24.4% of the revenues were from gaming, and approximately 22.0% of the revenues were from other sources and (ii) with respect to the Mandalay Bay mortgaged property, approximately 33.8% of the revenues were from hotel rooms, approximately 29.8% of the revenues were from food and beverage sales, approximately 13.6% of the revenues were from gaming, and approximately 22.8% of the revenues were from other sources.

With respect to Loan No. 4, 4 West 58th Street, the Largest Tenant, 2nd Largest Tenant, 4th Largest Tenant, and 5th Largest Tenant, Neiman Marcus Group LLC., Netflix Inc., Northwell Health, and Union Sq. Dermatology, respectively, at the mortgaged property, have free rent or vacancy periods from March 2020 through, in certain cases, December 2020. At loan origination, the borrower reserved an aggregate amount of $5,799,156 to cover all vacancies, gap rent, prepaid rent, outstanding free rent concessions and rent abatements under the related leases.

With respect to Loan No. 4, 4 West 58th Street, the 2nd Largest Tenant, Netflix Inc., is expected to commence paying rent on March 1, 2021.

With respect to Loan No. 4, 4 West 58th Street, the 4th Largest Tenant, Northwell Health, is currently in occupancy of its space and is expected to commence paying rent in December 2020. At loan origination, the borrower reserved $81,921.66 to cover for the free rent period.

With respect to Loan No. 6, Coleman Highline, the sole tenant, Roku, Inc., had free rent through the end of September 2020, which was reserved at origination. Roku, Inc.’s lease commenced in March 2020 and Roku, Inc. began paying rent on October 1, 2020. The tenant has not yet taken full occupancy of the space, but is expected to take occupancy by the end of the first quarter of 2021.

With respect to Loan No. 7, Point West Portfolio, the 4th Largest Tenant at the 1601 Response Road mortgaged property, DGS Speech Pathology, has signed a lease commencing on February 1, 2021. Gap rent has not been reserved for.
 
With respect to Loan No. 11, 333 South Wabash, The Northern Trust Company, representing approximately 45.4% of the net rentable area, has signed a lease with respect to an additional approximately 4.7% of the net rentable area at the mortgaged property commencing in 2023.

With respect to Loan No. 14, 2665 North First, OneSpace, representing 19.4% of the net rentable area, is in the process of completing its buildout and expects to open at the mortgaged property in the next 4-6 months.

With respect to Loan No. 16, USAA Plano, the sole tenant, USAA, has executed a lease for the entire mortgaged property but currently only occupies 125,000 square feet (the “Phase I Space”) on floors 2 and 3 pending the scheduled surrender of the remaining space by its current occupant, nThrive. The USAA lease had a commencement date with

 

 A-1-34

 

 

  
 respect to the Phase I Space of January 2020 and USAA commenced paying rent on the Phase I Space in October 2020, following the expiration of a nine-month free rent period. USAA is expected to (i) take occupancy of floor 1 (the “Phase II Space”) and floor 4 (the “Phase III Space”) in July and September 2021, respectively, and (ii) commence paying rent for the Phase II Space and Phase III Space in January 2022. We cannot assure you that USAA will take possession of or begin paying rent on its space as expected or at all.

With respect to Loan No. 20, Westlake Center, Westlake Management Services, Inc, representing approximately 85.1% of the net rentable area, has signed a lease with respect to approximately 13.3% of the net rentable area at the mortgaged property commencing in 2024.

With respect to Loan No. 23, 711 Fifth Avenue, Ralph Lauren, representing approximately 11.4% of the net rentable area, is dark with respect to 31,202 square feet of its space. The tenant continues to operate the 7,436 square foot Polo Bar, which is open for takeout and delivery, at the mortgaged property. If the borrower believes the tenant has ceased retail operations in all of the premises under the related lease, the borrower may give notice thereof to the tenant. Within 30 days after the borrower gives such notice, the tenant must notify the borrower whether the tenant intends to cease retail operations at the premises. If the tenant notifies the borrower of its intent to cease such retail operations, the borrower has the right to terminate the lease.
  
(5)

With respect to all mortgage loans, with the exceptions of the mortgage loans listed below, the Current LTV % and the Maturity LTV % are based on the “as-is” Appraisal Value ($) even though, for certain mortgage loans, the appraiser provided “as-stabilized” values based on certain criteria being met.

 

With respect to Loan No. 1, Moffett Place – Building 6, the Appraised Value ($), Current LTV %, and Maturity LTV % are based on the “As Stabilized” Value of $359,200,000, which assumes the stabilized operation of the mortgaged property as of May 1, 2021. Based on the “As-Is” appraised value of $333,000,000, the Current LTV % and Maturity LTV % are 40.0% for the Moffett Place – Building 6 senior notes, 60.1% for the Moffett Place – Building 6 Whole Loan and 74.8% for the Moffett Place – Building 6 total debt.

With respect to Loan No. 3, MGM Grand & Mandalay Bay, the Appraised Value ($) of $4,600,000,000 as of January 10, 2020, is the appraised value solely with respect to real property at the MGM Grand & Mandalay Bay mortgaged properties, excluding personal property and intangible property attributable to the MGM Grand & Mandalay Bay mortgaged properties (the “Aggregate Real Property Appraised Value”). The appraisal also includes an “As Leased–Sale–Leaseback Appraised Value,” which is equal to the Aggregate Real Property Appraised Value. The Appraised Value of $7,352,600,000 (“Aggregate As Is Appraised Value”) as of January 10, 2020 includes personal property and intangible property attributable to the MGM Grand & Mandalay Bay mortgaged properties. The personal property and intangible property relating to the MGM Grand & Mandalay Bay mortgaged properties is owned by the MGM tenant or certain sublessees at the MGM Grand & Mandalay Bay mortgaged properties that are wholly owned subsidiaries of MGM (the “MGM/Mandalay Operating Subtenants”) (as more particularly provided in the master lease), which granted a security interest in certain property of the MGM tenant and the MGM/Mandalay Operating Subtenants (with certain exclusions, including an exclusion for the intellectual property of MGM tenant (as more particularly described in the master lease); and provided that the FF&E is only transferred to the MGM Grand & Mandalay Bay Borrowers at no cost in the event of a termination of the master lease due to an event of default by the MGM tenant thereunder) in favor of the MGM Grand & Mandalay Bay Borrowers, and such security interest was collaterally assigned by the MGM Grand & Mandalay Bay Borrowers to the lender at origination. The Current LTV % and the Maturity % are based on the “Aggregate As Is Appraised Value” are 22.2% and 22.2%, respectively, based on the MGM Grand & Mandalay Bay Senior Loan. The Current LTV % and the Maturity % are based on the Aggregate Real Property Appraised Value are 35.5% and 35.5%, respectively, based on the MGM Grand & Mandalay Bay Senior Loan.

 

With respect to Loan No. 6, Coleman Highline, the Appraised Value ($), Current LTV %, and Maturity LTV % are based on the “As Stabilized” Value of $305,100,000, which assumes the stabilized operation of the mortgaged property as of October 1, 2020. Based on the “As-Is” appraised value of $301,100,000, the Current LTV % and Maturity LTV % are both equal to 51.5%.

 

With respect to Loan No. 7, Point West Portfolio, the Appraised Value ($), Current LTV % and Maturity LTV % are based on the “As Portfolio” value of $66,500,000. The “As-Portfolio” value assumes a 20% discount to the As-Is appraised value of the retail pad included in the 1610 & 1620 Arden Way mortgaged property. The appraisal concluded an aggregate “As-Is” appraised value of $66,910,000, which results in a Current LTV % and Maturity LTV % of 59.0%.


With respect to Loan No. 9, Agellan Portfolio, the Appraised Value ($) is based on an aggregate “As-Is” value of the Mortgaged Properties and is inclusive of excess land value that is defined in each individual mortgaged property appraisal and serves as collateral for the whole loan. The excess vacant land parcels are associated with the Sarasota

 

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 Distribution Hub and Supervalu properties and may be released pursuant to satisfying conditions set forth in the whole loan documents. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Partial Releases” in this Preliminary Prospectus.

With respect to Loan No. 16, USAA Plano, the Current LTV % and Maturity LTV % are calculated utilizing the “Hypothetical Market Value - Accelerated Occupancy” appraised value of $119,900,000 as of August 2, 2020, which assumes that the scheduled occupancy by USAA of the entire mortgaged property occurs as of August 2, 2020, which is contrary to the actual terms of the related lease. The Current LTV % and Maturity LTV % calculated based on the “As-Is” appraised value of $99,200,000, as of August 2, 2020, are both 64.1%.

With respect to Loan No. 18, Troy Technology Park, the Appraised Value ($) represents the “Hypothetical As Portfolio” Appraised Value, which assumes $3,500,000 is funded at origination for an upfront rollover reserve. At origination, the borrower reserved $3,500,000 for all outstanding tenant improvements and outstanding repairs. The “As-Is” portfolio value as of July 27, 2020 is $58.2 million, which results in a Cut-off Date LTV of approximately 77.3%.

With respect to Loan No. 20, Westlake Center, the Current LTV % and Maturity LTV % are calculated utilizing the “Hypothetical Market Value - Accelerated Occupancy” appraised value of $32,600,000 as of July 1, 2020, which assumes that the scheduled occupancy of the expansion space for Westlake Management Services, Inc, occurs as of July 1, 2020, which is contrary to the actual terms of the related lease. The Current LTV % and Maturity LTV % calculated based on the “As-Is” appraised value of $29,800,000, as of July 1, 2020, are 72.5% and 58.5%, respectively.

With respect to Loan No. 21, Home Ranch Health Center, the Current LTV % and Maturity LTV % were calculated based on netting a holdback reserve of $2.07 million from the Cut-off Date or Maturity Date principal balance (as applicable) of such mortgage loan. The Current LTV % and Maturity LTV % of such mortgage loan based on its full principal balance are 64.8% and 64.8%, respectively.
  
(6)

For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Current Balance ($), and Maturity/ARD Balance ($) are allocated to the respective mortgaged property based on the mortgage loan’s documentation, or if no such allocation is provided in the mortgage loan documentation, the mortgage loan seller’s determination of the appropriate allocation.

With respect to Loan No. 3, MGM Grand & Mandalay Bay, The MGM Grand & Mandalay Bay Whole Loan is structured with an Anticipated Repayment Date (“ARD”) of March 5, 2030 and a final maturity date of March 5, 2032. After the ARD, the following structure will apply: (i) the interest rate will increase by 200 basis points over the greater of (x) 3.55800%, and (y)(1) the ARD Treasury Note Rate in effect on the ARD (such new rate, the “Adjusted Interest Rate”) plus (2) 1.77000%, (ii) amounts in the Excess Cash Flow Reserve (as defined in the related loan agreement) will be applied first to pay monthly additional interest amounts which, to the extent not paid, will be deferred (together with interest accrued thereon at the Adjusted Interest Rate) and added to the principal balance of the applicable note(s) comprising a portion of the MGM Grand & Mandalay Bay Whole Loan in the manner set forth in the MGM Grand & Mandalay Bay Whole Loan documents, and (iii) a full cash flow sweep to the extent of remaining amounts in the excess cash flow reserve will be applied to principal of the MGM Grand & Mandalay Bay Whole Loan in the manner set forth in the MGM Grand & Mandalay Bay Whole Loan documents. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—ARD Loan(s)” in this Preliminary Prospectus.

  
(7)With respect to Loan Nos. 1, 2, 3, 4, 6, 9, 11, 12, 16, 17, 18, 19 and 23, Moffett Place – Building 6, 120 Wall Street, MGM Grand & Mandalay Bay, 4 West 58th Street, Coleman Highline, Agellan Portfolio, 333 South Wabash, Redmond Town Center, USAA Plano, The Hub, Troy Technology Park, Amazon Industrial Portfolio and 711 Fifth Avenue in each case, the mortgage loan is part of a larger split whole loan, which consists of the mortgage loan and one or more pari passu and/or subordinate components. Please see “Description of the Mortgage Pool—The Whole Loans” in the Preliminary Prospectus for additional information.
  
(8)Each number identifies a group of related borrowers.

With respect to Loan No. 7, Point West Portfolio, the borrowers own the mortgaged properties as tenants-in-common.

With respect to Loan Nos. 11 and 23, 333 South Wabash and 711 Fifth Avenue, the mortgaged properties are owned by related borrowers.

With respect to Loan No. 21, Home Ranch Health Center, the borrowers own the mortgaged property as tenants-in-common.

 

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 With respect to Loan Nos. 32 and 34, 47 Ann and 71 Leonard, the mortgaged properties are owned by separate borrowers, but are related through the loan sponsor, Nathan Berman.
  
 (9)For each mortgage loan, the Net Mortgage Rate % is equal to the excess of the related Interest Rate % over the related Servicing Fee Rate, the Trustee Fee Rate (including the Certificate Administrator Fee Rate), the Operating Advisor Fee Rate, the Asset Representations Reviewer Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate (collectively, the “Admin Fee %”).
  
(10)For the mortgage loans that are interest-only for the entire term and accrue interest on an Actual/360 basis, the Monthly Debt Service ($) was calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate % and (iii) 365/360.

With respect to Loan No. 11, 333 South Wabash, the whole loan accrues interest on a 30/360 basis, and the Monthly Debt Service ($) is calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate % and (iii) 360/360.
 
With respect to Loan No. 11, 333 South Wabash, commencing on the first payment date following the occurrence of an Amortization Trigger Event (as defined below), combined payments of principal and interest will be payable, in arrears, on each monthly payment date in the amount of (a) $340,745.07 under the Promissory Note (AGL), (b) $69,411.03 under the Promissory Note (AGL-Fortitude), (c) $157,752.35 under the Promissory Note (VALIC), (d) $12,620.19 under the Promissory Note (NUFI-Fortitude), (e) $37,860.56 under the Promissory Note (AHAC), (f) $12,620.19 under the Promissory Note (AHAC-Fortitude), (g) $225,360.49 under the Promissory Note (Tranche A-2-A), (h) $135,216.30 under the Promissory Note (Tranche A-2-B), and (i) $90,144.20 under the Promissory Note (Tranche A-2-C). “Amortization Trigger Event” means, commencing on the payment date in August 2026 and on the Payment Date in August of each calendar year thereafter, (i) the net operating income for the 12 calendar months immediately preceding the date of determination does not exceed $21,000,000 or (ii) based on a lease-in-place analysis as of the date of determination, the aggregate portion of the mortgaged property demised pursuant to any lease with a stated termination date on or prior to the date that is 36 months following the date of determination exceeds 241,348 square feet.

With respect to Loan No. 16, USAA Plano, commencing on the Anticipated Repayment Date, the interest rate will increase to a per annum rate equal to the greater of (x) 3.624% plus 300 basis points, (y) 6.45% or (z) the 1-year Swap Rate as of the Anticipated Repayment Date plus 292 basis points.
  
(11)With respect to all mortgage loans, Annual Debt Service ($) is calculated by multiplying the Monthly Debt Service ($) by 12.
  
(12)

In some instances in which the loan documents provide grace periods with respect to payments, such grace periods may be permitted a limited number of times per any 12-month periods.

With respect to Loan No. 11, 333 South Wabash, the whole loan documents provide the borrower with one five day grace period in any 12 month period for any payments due on a payment date.

With respect to Loan No. 26, 3861 Sepulveda Boulevard, the mortgage loan documents provide the borrower with a five day grace period, one time per calendar year and two total times during the term of the mortgage loan for any payments due on a payment date.

With respect to Loan No. 29, Storage Post – Jefferson, LA, the mortgage loan documents provide the borrower with one five day grace period in any 12 month period for any payments due on a payment date (other than the maturity date).

  
(13)The “L” component of the prepayment provision represents lockout payments.
The “Def” component of the prepayment provision represents defeasance payments.
The “YM” component of the prepayment provision represents yield maintenance payments.
The “O” Component of the prepayment provision represents the free payments including the Maturity Date.

In the case of certain mortgage loans, the loan documents permit the related borrower to prepay a portion of the mortgage loan in connection with partial releases of collateral, to cure a cash management period triggered by certain events or circumstances or to meet certain financial metrics contained in the related loan documents.

With respect to Loan No. 2, 120 Wall Street, the defeasance lockout period will be 24 payments beginning with and including the first payment date of November 11, 2020. Defeasance of the 120 Wall Street Whole Loan is permitted at any time after the earlier to occur of (a) the end of the two-year period commencing on the closing date of the securitization of the last promissory note representing a portion of the 120 Wall Street Whole Loan to be securitized and (b) the payment date occurring in November 2023. The assumed defeasance lockout period of 24 months is based on

 

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 the expected Benchmark 2020-B20 securitization closing date in October 2020. The actual lockout period may be longer. Additionally, the borrower may prepay the 120 Wall Street Whole Loan at any time during the term of the 120 Wall Street Whole Loan with a 15-day prior notice and, if such prepayment date occurs before July 11, 2030, upon payment of the yield maintenance premium.

With respect to Loan No. 3, MGM Grand & Mandalay Bay, the lockout period will be at least 31 payment dates beginning with and including the first payment date of April 5, 2020. The MGM Grand & Mandalay Bay Borrowers have the option to defease the MGM Grand & Mandalay Bay Whole Loan, in whole or in part, after the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized and (ii) February 14, 2023. The MGM Grand & Mandalay Bay Whole Loan may be prepaid in whole or in part at any time, subject to payment of the applicable yield maintenance premium if such prepayment occurs prior to September 5, 2029 (provided no yield maintenance will be due in connection with mandatory prepayments arising out of any casualty, condemnation or in connection with a special release or a Default Release (as defined in the Preliminary Prospectus)). The assumed lockout period of 31 payment dates is based on the expected Benchmark 2020–B20 securitization closing date in October 2020. The actual lockout period may be longer.

With respect to Loan No. 4, 4 West 58th Street, the lockout period will be 31 payments beginning with and including the first payment date of April 1, 2020. The borrower may defease the whole loan after the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized and (ii) February 28, 2023. The assumed lockout period of 31 payments is based on the expected Benchmark 2020-B20 securitization closing date in October 2020. The actual lockout period may be longer.

With respect to Loan No. 11, 333 South Wabash, at any time on or after September 1, 2024, the borrower has the right to voluntarily prepay, and defease, as applicable, the 333 South Wabash Whole Loan in full provided that (i) in respect of a prepayment of (a) note AGL, (b) note AGL-Fortitude, (c) note VALIC, (d) note NUFI-Fortitude, (e) note AHAC and (f) note AHAC-Fortitude (collectively, “Tranche A-1 Notes”), the borrower pays a prepayment premium equal to the greater of the yield maintenance amount or 1% of the unpaid principal balance evidenced by the Tranche A-1 Notes as of the prepayment date, and (ii) the borrower defeases the portion of the 333 South Wabash Whole Loan evidenced by the (x) note Tranche A-2-A, (y) note Tranche A-2-B and (z) note Tranche A-2-C (collectively, “Tranche A-2 Notes”). For the avoidance of doubt, the Tranche A-1 Notes must be prepaid simultaneously as the Tranche A-2 Notes are defeased.
  
 

With respect to Loan No. 12, Redmond Town Center, the lockout period will be at least 31 payment dates beginning with and including the first payment date in April 2020. Defeasance of the Redmond Town Center Whole Loan is permitted at any time after the earlier to occur of (i) two years after the closing date of the securitization that includes the last promissory note to be securitized and (ii) February 21, 2023. The assumed defeasance lockout period of 31 payment dates is based on the expected Benchmark 2020-B20 securitization closing date in October 2020. The actual lockout period may be longer.

With respect to Loan No. 17, The Hub, the lockout period will be at least 24 payment dates beginning with and including the first payment date in November 2020. Defeasance of The Hub Whole Loan in full is permitted after the date that is the earlier to occur of (i) September 30, 2023 or (ii) the date that is two years from the closing date of the securitization that includes the last pari passu note to be securitized. The assumed lockout period of 24 payments is based on the expected Benchmark 2020-B20 securitization closing date in October 2020. The actual lockout period may be longer.

With respect to Loan No. 18, Troy Technology Park, the lockout period will be 24 payments beginning with and including the first payment date of November 1, 2020. The borrower may (i) defease the whole loan after the date that is two years after the closing date of the securitization that includes the last note to be securitized (the “Permitted Defeasance Date”) or (ii) prepay the whole loan on November 1, 2024 upon payment of an amount equal to the yield maintenance premium if the Permitted Defeasance Date has not yet occurred. The assumed lockout period of 24 payments is based on the expected Benchmark 2020-B20 securitization closing date in October 2020. The actual lockout period may be longer.

With respect to Loan No. 21, Home Ranch Health Center, the loan is structured with a $2.07 million holdback reserve (the “Holdback Reserve”) which is held as additional collateral for the loan. The borrowers are entitled to, upon its request, and provided no event of default exists, receive the Holdback Reserve funds in no more than five disbursements if the following conditions are satisfied prior to the third anniversary of the loan origination date: (i) the debt yield (calculated including as part of the loan principal balance the portion of the Holdback Reserve requested to be released but excluding the portion of the Holdback Reserve not released from the loan principal balance) is at least 8.05%, (ii) no less than 85% of the leaseable area of the mortgaged property is leased pursuant to bona fide leases which satisfy the following conditions; (A) all tenant improvement allowances and leasing commissions have been paid (or sufficient funds to pay such amounts are available in the rollover account or retained in the Holdback Reserve), (B) the related tenants are in occupancy and open for business, and (C) the tenants are paying full unabated rent (or are in

 

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 a market free rent period for which sufficient funds have been retained in the Holdback Reserve to pay the unabated rent that would have otherwise been due during such free rent period), (iii) the lender has received estoppel certificates from the applicable tenants (or other evidence reasonably satisfactory to the lender) as to the matters in clause (ii) above, and (iv) in the event that the UCI Medical tenant expands its space so that it has more than 10,000 square feet after such expansion (whether or not it had 10,000 or more square feet prior to the expansion), the borrowers provide such evidence as the lenders reasonably determine is necessary to prove that such expansion will be in compliance with all applicable legal requirements (including without limitation a conditional use permit). If the lender determines that the release conditions have not been satisfied on or before the third anniversary of the loan origination date, the lender may, in its discretion either retain the earnout reserve as additional collateral or apply the Holdback Reserve to the reduction of the debt and require the borrowers to pay the applicable yield maintenance premium.
  
 With respect to Loan No. 23, 711 Fifth Avenue, the lockout period will be at least 31 payment dates beginning with and including the first payment date in April 2020. Defeasance of the 711 Fifth Avenue Whole Loan in full is permitted after the date that is the earlier to occur of (i) March 6, 2023 or (ii) the date that is two years from the closing date of the securitization that includes the last pari passu note to be securitized. The assumed lockout period of 31 payments is based on the expected Benchmark 2020-B20 securitization closing date in October 2020. The actual lockout period may be longer.
  
(14)

With respect to some mortgage loans, historical financial information may not be available due to the when the properties were constructed, renovated and/or acquired.

With respect to Loan No. 1, Moffett Place – Building 6, the Mortgaged Property is newly constructed, and historical financial information is not available.

With respect to Loan No. 6, Coleman Highline, the Mortgaged Property is newly constructed, and historical financial information is not available.

With respect to Loan No. 8, Skywater Technology HQ, historical financial information was not available because the mortgage loan was used to facilitate a sale-leaseback transaction.

With respect to Loan No. 10, 2010 South Lamar, historical financial information was not available because the mortgaged property was recently constructed.

With respect to Loan No. 13, Earhart Corporate Center, historical cash flow information is not available because the borrower sponsors acquired the mortgaged property in 2019.

With respect to Loan No. 14, 2665 North First, the 2018 historical financial information of the mortgaged property represents 6 months annualized. The 2019 historical information of the mortgaged property represents 10 months annualized.

With respect to Loan No. 15, KW Portfolio, historical financial information was not available because the mortgaged property was acquired by the borrower sponsor.

With respect to Loan No. 16, USAA Plano, historical cash flow information is not available because the mortgaged property was acquired at origination.

With respect to Loan No. 18, Troy Technology Park, limited historical financial information was provided by the borrower because the mortgaged property was newly acquired by the borrower.

With respect to Loan No. 19, Amazon Industrial Portfolio, historical cash flow information is not available because each of the related mortgaged properties is subject to a triple-net lease with the related sole tenant.

With respect to Loan No. 26, 3861 Sepulveda Boulevard, historical cash flow information is not available because the mortgaged property was renovated in 2019 in conjunction with the sole tenant taking occupancy.

With respect to Loan No. 28, Tesla Service Center of Chicago, certain historical financial information is not available because the lease of the sole tenant, Tesla, Inc., commenced November 1, 2018, and the tenant opened for business November 1, 2019.

  
 With respect to Loan No. 30, Diversey, in March 2020, the borrower purchased the mortgaged property from the sole tenant, Diversey, in a sale-leaseback transaction in which Diversey entered into a 15-year triple-net lease at the

 

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 mortgaged property through March 2035. Accordingly, no historical financial information has been provided.

With respect to Loan No. 33, Rosencrans Apartment Homes, Phase II (20 units out of 41 total) was delivered in May 2020. Accordingly, there is limited historical information for such portion of the mortgaged property.
  
(15)

In the case of certain mortgage loans, the UW NOI ($) exceeds Most Recent NOI ($) by 10%.

 

With respect to Loan No. 2, 120 Wall Street, the increase in UW NOI ($) of more than 10% over the Most Recent NOI ($) is primarily driven by (i) new leases commencing in 2020 and 2021 accounting for an increase of approximately $1.9 million in underwritten base rent and (ii) approximately $298,037 in contractual rent steps through November 2021.

With respect to Loan No. 3, MGM Grand & Mandalay Bay, the increase by 10% or more from Most Recent NOI to UW NOI is a result of the temporary closure of the MGM Grand & Mandalay Bay mortgaged properties due to COVID-19. On May 1, 2020, MGM Resorts International reported that, as a result of the temporary closure of its domestic properties (which includes the MGM Grand & Mandalay Bay mortgaged properties) following the outbreak of COVID-19, its domestic properties (which includes the MGM Grand & Mandalay Bay mortgaged properties) were effectively generating no revenue, there were high levels of room and convention cancellation through the third quarter of 2020, and that, following the re-opening of its domestic properties (which includes the MGM Grand & Mandalay Bay mortgaged properties), it expected weakened demand in light of consumer fears and general economic uncertainty, among other things.

With respect to Loan No. 7, Point West Portfolio, the increase in NOI from TTM to UW NOI is attributed to (i) $145,795 comprised of rent steps through August 2021 and straight line rent for investment grade tenants and (ii) five new leases signed since March 2020, which represent 38,687 square feet of the total net rentable area and $919,522 of the underwritten base rent at the Point West Portfolio properties.

With respect to Loan No. 11, 333 South Wabash, the increase from the Most Recent NOI ($) to UW NOI ($) is primarily attributable to The Northern Trust Company’s new 15-year direct lease for approximately 45.4% of the net rentable area at the mortgaged property that commenced in September 2020. Leased occupancy changed from below 40% as of December 2019 to 90.5% in the underwriting due to recent leasing in previously vacant space.

 

With respect to Loan No. 12, Redmond Town Center, the increase from Most Recent NOI to UW NOI at the mortgaged property is primarily attributable to the inclusion of contractual rent steps through February 2021.

 

With respect to Loan No. 13, Earhart Corporate Center, the increase from the Most Recent NOI ($) to UW NOI ($) is primarily attributable to (i) $711,375 of free rent that was included in the Most Recent NOI ($), (ii) Ellis Porter PLC increasing its leased space (from 3,415 square feet to 6,698 square feet) and converting its reimbursement method from gross to NNN, (iii) a newly signed lease with Vision Capital and (iv) newly negotiated renewal rental rates in addition to contractual rent steps.

 
With respect to Loan No. 20, Westlake Center, the increase from the Most Recent NOI ($) to UW NOI ($) is primarily attributable to Westlake Management Services, Inc’s expansion at the mortgaged property following the lease expiration of a prior tenant. Additionally, UW NOI ($) assumes credit for the present value of Westlake Management Services, Inc’s rent steps throughout the lease term, given its investment grade rating.

With respect to Loan No. 21, Home Ranch Health Center, the increase in UW NOI ($) of more than 10% over the Most Recent NOI ($) is primarily driven by rent steps and the rent commencements of Kiddie Academy (18.2% of underwritten base rent), J San Ramen (2.8% of underwritten base rent), and Edward Jones (2.0% of underwritten base rent).

With respect to Loan No. 26, 3861 Sepulveda Boulevard, the increase from the Most Recent NOI ($) to UW NOI ($) is primarily attributable to (i) the 12-month free rent period for the sole tenant, Westside Family Health Center, that ended on March 31, 2020 and (ii) contractual rent steps through October 31, 2021.

With respect to Loan No. 32, 47 Ann, the increase from Most Recent NOI to UW NOI at the mortgaged property is primarily attributable to the mortgaged property achieving 100.0% occupancy.
  
(16)With respect to all hotel properties the UW NOI ($) is shown after taking a deduction for an FF&E reserve, and as such, the UW NOI ($) and UW NCF ($) for these properties are the same.

With respect to Loan No. 2, 120 Wall Street, the related mortgaged property is subject to a real estate tax program, between the borrower and the New York State Urban Development Corporation d/b/a Empire State Development, which

 

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 provides a proportionate reduction in real estate taxes in the form of a payment in lieu of taxes based upon the percentage of space leased to not-for-profit (“NFP”) tenants, provided that the NFP tenants receive the full benefit of the expense reduction as a credit against their rents. See “Description of the Mortgage Pool— Real Estate and Other Tax Considerations” in the Preliminary Prospectus for additional information.

With respect to Loan No. 34, 71 Leonard, the mortgaged property has four rent control units and four market rate units.
  
(17)

The UW NOI DSCR and UW NCF DSCR for all partial interest-only mortgage loans were calculated based on the first principal and interest payment after the Note Date during the term of the mortgage loan.

With respect to Loan No. 3, MGM Grand & Mandalay Bay, the UW NOI DSCR and UW NCF DSCR were calculated based on the initial MGM/Mandalay lease annual rent of $292,000,000. The UW NOI DSCR and UW NCF DSCR based on UW NOI and UW NCF are 8.82x and 8.27x, respectively.

  
(18)With respect to Loan No. 3, MGM Grand & Mandalay Bay, the UW NOI Debt Yield and UW NCF Debt Yield were calculated based on the initial MGM/Mandalay lease annual rent of $292,000,000. The UW NOI Debt Yield and UW NCF Debt Yield based on UW NOI and UW NCF are 31.8% and 29.8%, respectively.

With respect to Loan No. 21, Home Ranch Health Center, the UW NOI Debt Yield and UW NCF Debt Yield were calculated based on netting a holdback reserve of $2.07 million from the Cut-off Date principal balance of such mortgage loan. The UW NOI Debt Yield and UW NCF Debt Yield of such mortgage loan based on its full Cut-off Date principal balance are 8.2% and 7.8%, respectively.
  
(19)In the case of certain mortgage loans, all or a portion of the Title Type consists of a leasehold interest.

With respect to Loan No. 2, 120 Wall Street, the borrower sponsor has owned the mortgaged property since 1980 but has deeded the mortgaged property to the New York State Urban Development Corporation d/b/a Empire State Development (“ESD”) and leased it back as the ground lessee in connection with a real estate tax program which provides a proportionate reduction in real estate taxes in the form of a payment in lieu of taxes based upon the percentage of space leased to not-for-profit tenants. The mortgage loan is secured by both the ESD’s fee simple interest and the borrower’s leasehold interest.

With respect to Loan No. 19, Amazon Industrial Portfolio, JDM AMZN KC, LLC (the “Kansas Borrower”) acquired the mortgaged property from RELP Turner, LLC, the prior owner and developer of the mortgaged property (the “Developer”), as well as the Developer’s interests in certain industrial revenue bonds and the related documents in order to maintain a 100%, 10-year real property tax abatement relating to the Mortgaged Property through an industrial revenue bond and payment-in-lieu-of-taxes (“PILOT”) program with the Unified Government of Wyandotte County/Kansas City, Kansas (the “Municipality”). The Kansas Borrower is subject to a “Performance Agreement”, which grants the Kansas Borrower a 100% abatement of ad valorem and personal property taxes on the mortgaged property for the period that the related bonds remain outstanding, provided that the Developer pays $5,000 per year in lieu of taxes (the “PILOT Payment”) for the duration of the tax abatement. The Kansas Borrower owns the fee interest in the mortgaged property and leases it to the Municipality pursuant to the PILOT base lease (the (“PILOT Base Lease”), which qualifies the mortgaged property for a tax exemption due to the Municipality’s lessee interest. Concurrently with the PILOT Base Lease, the Municipality leases the mortgaged property back to the Kansas Borrower for its occupancy and use pursuant to the PILOT lease agreement (the “PILOT Lease Agreement”), which provides that the Kansas Borrower’s sole rent obligations are to pay interest and principal on the bonds as they become due. The Kansas Borrower is the sole holder of the bonds. No money changes hands to effect the Kansas Borrower’s rent obligations under the PILOT Lease Agreement because the Kansas Borrower, as owner of the bonds, has waived any actual payment of interest and principal otherwise due under the bonds.
  
(20)With respect to each hotel property, shows the expiration date of the related license agreement, franchise agreement, operating agreement or management agreement. See “Description of the Mortgage Pool—Property Types—Hotel Properties” in the Preliminary Prospectus for information related to mortgage loans secured by hotel properties.
  
(21)Represents the amount deposited by the borrower at origination. All or a portion of this amount may have been released pursuant to the terms of the related loan documents.

With respect to Loan No. 14, 2665 North First, at origination, and until the borrower delivers the letter of credit to collateralize the OneLin CREM Rent Reserve (as defined in the 2665 North First loan documents), all excess cash flow must be deposited into the OneLin CREM Rent Reserve account on each monthly payment date, subject to a cap on the swept funds of $1,052,268 (the amount of the letter of credit to be delivered). After the letter of credit is delivered, swept funds will be released to the borrower.

 

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 With respect to Loan No. 16, USAA Plano, the borrower posted a $3,983,876 letter of credit in lieu of the required nThrive lease reserve.

With respect to Loan No. 20, Westlake Center, the borrower posted a $6,842,573.60 letter of credit in lieu of the required building improvements reserve, rent reserve, unfunded obligations reserve and debt service reserve.

With respect to Loan No. 21, Home Ranch Health Center, the loan is structured with a $2.07 million Holdback Reserve, as described in footnote 13 above. Initial funding net the Holdback Reserve was $18.33 million.

With respect to Loan No. 23, 711 Fifth Avenue, the borrower funded $2,000,000 at origination for estimated costs in connection with obtaining a new temporary or permanent certificate of occupancy to replace the temporary certificate of occupancy that expired in November 2019. The borrower obtained a temporary certificate of occupancy that was effective as of March 24, 2020, and the $2,000,000 has been disbursed to the borrower.
  
(22)

Represents the monthly amounts required to be deposited by the borrower. The monthly collected amounts may be increased or decreased pursuant to the terms of the related loan documents. In certain cases, reserves with $0 balances are springing and are collected in the event of certain conditions being triggered in the respective mortgage loan documents. In certain other cases, all excess cash flow will be swept into reserve accounts in the event of certain conditions being trigger in the respective mortgage loan documents.

With respect to Loan No. 7, Point West Portfolio, the borrowers are required to deposit into a rollover reserve, on a monthly basis through December 6, 2025, an amount equal to approximately $58,705. Starting on January 6, 2026, the borrowers are required to deposit into a rollover reserve, on a monthly basis, approximately $73,381. The borrowers are not required to make deposits into the rollover reserve at any time that funds in such reserve equal or exceed $2,250,000.

 

With respect to Loan No. 15, KW Portfolio, the borrower is required to deposit $10,305.90 into the TI/LC Reserve on each payment date beginning in January 2025.

 

With respect to Loan No. 15, KW Portfolio, the borrower is required to deposit $1,717.67 into the replacement reserve on each monthly payment date. The lender may reassess its estimate of the amount necessary for the monthly replacement reserve and may require the borrower to increase the monthly deposits upon 30 days’ notice.

  
(23)Represents a cap on the amount required to be deposited by the borrower pursuant to the related mortgage loan documents. In certain cases, during the term of the mortgage loan, the caps may be altered or terminated subject to conditions of the respective mortgage loan documents.

With respect to Loan No. 13, Earhart Corporate Center, the TI/LC Reserve Cap ($) will increase to $1,500,000 if any amounts attributable to termination proceeds deposited in the TI/LC reserve account (other than termination proceeds received in relation to the XPO Logistics Freight, Inc. lease) are included in the determination of the balance of funds being held in the TI/LC reserve account.

With respect to Loan No. 14, 2665 North First, the TI/LC Reserve Cap ($) of $1,000,000 is exclusive of the leasing reserve initial deposit of $1,500,000.

With respect to Loan No. 20, Westlake Center, the Other Reserve Cap ($) will increase to $9,910,620 if the long term credit rating of Westlake Chemical Corporation, Inc., the guarantor under the Westlake Management Services, Inc lease, is less than the following ratings from two or more of the noted rating agencies: (i) “BB-” by S&P, (ii) “BB-” by Fitch and (iii) “Ba3” by Moody’s.
  
(24)With respect to the footnotes hereto, no footnotes have been provided with respect to tenants that are not among the five largest tenants by square footage for any mortgaged property. In some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the subject lease.

With respect to Loan No. 2, 120 Wall Street, the Largest Tenant, Droga5, LLC, subleases approximately 25,910 square feet out the total of 202,396 square feet to Jax Media through June 2029 at a base rental rate of $52.15 per square foot.

With respect to Loan No. 2, 120 Wall Street, the 3rd Largest Tenant, AFS-USA, Inc., is currently subleasing 13,076 square feet out of the total of 40,029 square feet to Success Academy Charter School through June 2029 at a base rental rate of $39.00 per square foot.

With respect to Loan No. 2, 120 Wall Street, the 5th Largest Tenant, Center for Appellate Litigation, is currently

 

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 subleasing 8,788 square feet out of the total of 20,535 square feet from American Suicide Foundation through November 2021, at which point Center for Appellate Litigation will pay $58.00 per square foot pursuant to a direct lease thereafter.

With respect to Loan No. 13, Earhart Corporate Center, the Largest Tenant, XPO Logistics Freight, Inc., subleases 5,280 square feet of its space at a base rent of $17.85 per square foot to RevSpring, Inc. through July 31, 2022. Underwritten base rent is based on the contractual rent under the prime lease.

With respect to Loan No. 15, KW Portfolio, the sole tenant at the 2742 Down Avenue mortgaged property, Memorial Health Services, subleases 100% of its space to Doctor’s Best, Inc. for a term coterminous to the master lease, which expires on December 29, 2029.
  
(25)

In certain cases, the data for tenants occupying multiple spaces includes square footage only from the primary spaces sharing the same expiration date, and may not include smaller spaces with different expiration dates.

With respect to Loan No. 11, 333 South Wabash, the 4th Largest Tenant, Akuna Capital LLC, leases 28,466 square feet with a lease expiration of December 31, 2029 and 27,916 square feet with a lease expiration of December 31, 2025.

With respect to Loan No. 14, 2665 North First, the Largest Tenant, State of CA, DGS, leases 20,125 square feet of space with a lease expiration of August 31, 2025 and 11,724 square feet of space with a lease expiration of November 30, 2025.

  
(26)The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease with respect to all or a portion of its leased space prior to the expiration date shown. Certain tenants may have the right to reduce or abate rent or terminate all or a portion of their leased spaces for a breach or violation of co-tenancy provisions in the related leases.

With respect to Loan No. 2, 120 Wall Street, the 2nd Largest Tenant, Success Academy Charter School, has a one-time right to terminate its lease for the entire premises effective August 2024, with 12 months’ notice and the payment of a termination fee of $3,497,468.

With respect to Loan No. 2, 120 Wall Street, the 3rd Largest Tenant, AFS-USA, Inc. has a one-time right to terminate its lease for the entire premises effective June 2024, with 18 months’ prior notices and the payment of a termination fee equal to $2,593,000.

With respect to Loan No. 4, 4 West 58th Street, the Largest Tenant, The Neiman Marcus Group LLC. (“Neiman Marcus”) filed bankruptcy under chapter 11 of the Bankruptcy Code on May 7, 2020. On June 6, 2020, Neiman Marcus filed its plan of reorganization and disclosure statement, which was approved by the bankruptcy court on July 30, 2020. On September 25, 2020, Neiman Marcus emerged from bankruptcy. Neiman Marcus has elected to assume its lease at the mortgaged property.

With respect to Loan No. 7, Point West Portfolio, the Largest Tenant at the 1610 & 1620 Arden Way property, Social Security Administration, may terminate its lease in whole or in part effective any time after January 2, 2024 by giving at least 90 days’ written notice. The 3rd Largest Tenant at the 1610 &1620 Arden Way property, Covered California, may terminate its lease on or after May 31, 2022 by giving at least 90 days’ written notice. The 4th Largest Tenant at the 1610 & 1620 Arden Way property, Res Systems 3, has a one-time right to terminate its lease on or after July 31, 2024 by giving at least 180 days’ written notice to the borrower. The Largest Tenant at the 1601 Response Road property, CA Health Benefit Exchange, may terminate its lease on or after April 30, 2022 by giving written notice to the borrower with at least 60 days’ notice. The 4th Largest Tenant at the 1601 Response Road property, DGS Speech Pathology, may terminate its lease on or after January 31, 2025 by giving at least 30 days’ written notice to the borrower.

With respect to Loan No. 8, Skywater Technology HQ, the sole tenant, Skywater Technology Foundry, Inc., is an affiliate of the borrower.

With respect to Loan No. 11, 333 South Wabash, the Largest Tenant, The Northern Trust Company, representing approximately 45.4% of the net rentable area, has the option to contract up to two full floors of its space on August 31 in 2027, 2030 or 2032 upon, among other conditions, (i) 12 months’ notice for the options in 2027 and 2032 and (ii) 18 months’ notice for the option in 2030. The 2nd Largest Tenant, Chicago Housing Authority, representing approximately 18.4% of net rentable area, has a one-time right to terminate its lease effective on December 31, 2031 with 18 months’ prior notice. The 3rd Largest Tenant, Continental Casualty Company, representing approximately 4.7% of net rentable area, has a one-time right to terminate its lease with respect to the fourth floor (28,172 square feet) effective on May 31, 2023 with notice provided by May 31, 2022.

 

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 With respect to Loan No. 12, Redmond Town Center, the 4th Largest Tenant, Pediatric Associates, Inc. P.S., has grant of preferential use that may allow for 50% rent reduction or termination after 12 months if a pediatric competitor leases space on the second floor of Building A.
  
 

With respect to Loan No. 13, Earhart Corporate Center, the Largest Tenant, XPO Logistics Freight, Inc. has the right to contract its space by vacating the 8,673 square feet located on the first floor. XPO Logistics Freight, Inc. may retain the space by providing written notice no later than May 31, 2022. If the contraction option is exercised, the base rent will increase to $2,281,805. The 4th Largest Tenant, Ellis Porter PLC has a one-time right to terminate its lease with respect to the entire premises effective February 2023, with 180 days’ prior notice and payment of a termination fee equal to any unamortized leasing costs.

With respect to Loan No. 14, 2665 North First, the Largest Tenant, State of CA, DGS, has the right to terminate its lease with respect to approximately 20,125 square feet of its space at any time effective on or after August 31, 2017, and with respect to approximately 11,724 square feet of its space at any time effective on or after November 30, 2021, by giving written notice to the lessor at least 30 days prior to the date when such termination will become effective.

With respect to Loan No. 14, 2665 North First, the 2nd Largest Tenant, OneSpace, representing approximately 19.4% of the net rentable area, and the seventh largest tenant, OneLin Capital Corp, representing approximately 2.9% of the net rentable area, are affiliates of the borrowers and borrower sponsors.

With respect to Loan No. 27, Pell City Shopping Center, the Largest Tenant, Martin’s Family Clothing, has a one-time right to terminate its lease in the event gross sales for the 12-month period from January 2022 through December 2022 do not exceed $4,000,000, provided Martin’s Family Clothing (a) delivers to the landlord a written termination notice and a statement of gross sales for such period on or before January 30, 2023 and (b) pays a termination fee equal to any unamortized brokerage commissions amortized on a straight-line basis over five years. If Martin’s Family Clothing terminates its lease, Martin’s Family Clothing is still required to stay in the shopping center for 180 days after exercising its termination option and to pay a minimum rent of $15,833.34 per month plus any additional rent during such 180 day period. Martin’s Family Clothing also has a one-time right to terminate its lease in the event that Bill Wakefield, an owner and the CEO of Martin’s Family Clothing, dies or becomes permanently incapacitated. Martin’s Family Clothing may exercise such termination right by delivering to the borrower a written termination notice within 60 days following such death or permanent incapacitation. The related termination date will be the date that is three months after the date of the written termination notice. As a condition to such termination, Martin’s Family Clothing must pay to the borrower a termination fee equal to any unamortized tenant improvement allowance amortized on a straight-line basis over five years, plus $20,000.

With respect to Loan No. 28, Tesla Service Center of Chicago, the sole tenant, Tesla, Inc. has a potential termination option if there is a “material interference” lasting for more than 120 consecutive days, which is (i) an interruption of utilities (including without limitation, water, power, telecommunications) or access to the premises which prevents Tesla, Inc. from using all or a portion of the premises, or (ii) a landlord default, which, in either case, renders all or part of the premises unusable by the tenant for the permitted use or causes Tesla’s sales to be reduced by 50% or more, and prevents Tesla, Inc. from using all or a portion of the premises by delivering 30 days’ prior written notice to the borrower. Such material interference must be caused by the negligence or misconduct of the landlord or be due to the borrower’s breach of its obligation to assist Tesla, Inc. in curing the material interference.

  
(27)

In certain cases, the Principal / Carveout Guarantor name was shortened for spacing purposes or due to the number of parties serving as the Principal / Carveout Guarantor. In the case of certain mortgage loans, the loan documents permit the borrower to replace the Principal / Carveout Guarantor upon satisfaction of certain terms and conditions in the related loan documents.

With respect to Loan No. 3, MGM Grand & Mandalay Bay, the guarantors’ liability for full recourse events is several and not joint, and is capped at an amount equal to 10% of the aggregate outstanding principal balance of the MGM Grand & Mandalay Bay whole loan as of the date of the event. In addition, only the related borrowers are liable for breaches of environmental covenants; provided, however, that if the related borrowers fail to maintain an environmental insurance policy required under the MGM Grand & Mandalay Bay whole loan documents, the guarantor will be liable for losses other than (x) for any amounts in excess of the applicable coverage amounts under the environmental policy had the same been renewed, replaced or extended as required under the loan agreement and (y) for any amounts recovered under the environmental policy. In addition, recourse for transfers of the MGM Grand & Mandalay Bay mortgaged properties or controlling equity interests in the related borrowers is loss recourse, rather than full recourse.

With respect to Loan No. 6, Coleman Highline, the nonrecourse carve-out guarantors, Sansome Guarantor LLC and LDH, LLC are liable on a several basis, at 95% and 5%, respectively. Along with the borrower and related lender,

 

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Sansome Guarantor LLC and LDH, LLC entered into an environmental indemnity agreement upon loan origination; pursuant to which, the indemnitee agreed not to seek recourse for any indemnified matters against Sansome Guarantor LLC and LDH, LLC to the extent the applicable matters (the “Indemnified Obligations”) are either covered pursuant to the environmental insurance policy required pursuant to Coleman Highline whole loan documents (the “PLL Insurance”) or are the obligation of the former occupant at the Coleman Highline mortgaged property, and such former occupant is in compliance with the operative documents requiring its adherence to certain environmental covenants, obligations and restrictions applicable to the Coleman Highline mortgaged property (said covenants, obligations, and restrictions, the “Prior Owner Documents”). Notwithstanding the foregoing, Sansome Guarantor LLC and LDH, LLC will become fully liable for the foregoing Indemnified Obligations in the event that either: (a) Sansome Guarantor LLC and LDH, LLC fail to diligently pursue payment and satisfaction of the Indemnified Obligations under the PLL Insurance and/or the Prior Owner Documents (as applicable) or (b) the Indemnified Obligations are not paid and satisfied by the insurance company providing the PLL Insurance or the applicable party pursuant to the Prior Owner Documents, in either case for any reason whatsoever, within 180 days of the indemnitee making demand of Sansome Guarantor LLC and LDH, LLC for the applicable Indemnified Obligation(s).

With respect to Loan No. 7, Point West Portfolio, the non-recourse carveout guarantors are Matthew T. White, Deborah Dedomenico and Gary D. Nelson. The non-recourse carveout guaranties and environmental indemnities executed by each of Deborah Dedomenico and Gary D. Nelson are limited to certain events caused by such guarantor’s related tenant-in-common borrower, or, in certain cases, by such guarantor or its affiliates.

With respect to Loan No. 9, Agellan Portfolio, the aggregate liability of the Guarantor with respect to the matters that constitute full recourse carveouts (each, a “Full Recourse Event”) under the Agellan Portfolio whole loan documents may not exceed an amount equal to (x) 20% of the outstanding principal balance of the Agellan Portfolio whole loan as of the first occurrence of a Full Recourse Event plus (y) any and all reasonable third–party costs incurred by the lender (including reasonable and out–of–pocket attorney’s fees and costs) in connection with the enforcement of the Full Recourse Event thereunder and the collection of amounts due thereunder.

  
 With respect to Loan No. 23, 711 Fifth Avenue, the related mortgage loan does not have a separate principal / carveout guarantor, and each of the related borrowers is the only indemnitor under the related environmental indemnity agreement. Please see “Description of the Mortgage Pool—Non-Recourse Carveout Limitations” in the Preliminary Prospectus for additional information.
  
(28)The classification of the lockbox and cash management types is described in the Preliminary Prospectus. See “Description of the Mortgage Pool – Lockbox Accounts” for further details.
  
(29)

Refers to (a) debt secured by the mortgaged property, (b) mezzanine debt and (c) preferred equity. See “Description of the Mortgage Pool—Additional Debt—Mezzanine Indebtedness” and “—Other Indebtedness” and “Certain Legal Aspects of the Mortgage Loans” in the Preliminary Prospectus for information related to mortgage loans with subordinate, mezzanine or other additional debt or preferred equity that permit subordinate, mezzanine or other additional debt in the future.


With respect to Loan No. 3, MGM Grand & Mandalay Bay, the related borrowers have a one-time right to borrow a mezzanine loan subordinate to the MGM Grand & Mandalay Bay whole loan, subject to credit and legal criteria specified in the MGM Grand & Mandalay Bay whole loan documents, including, without limitation: (i) a combined maximum loan to value ratio (based on appraisals ordered by the lender in connection with the origination of the mezzanine loan and calculated based on the outstanding principal balance of the MGM Grand & Mandalay Bay whole loan and the initial principal amount of the mezzanine loan) of 67.0%, (ii) a debt service coverage ratio at the closing of the mezzanine loan at least equal to 4.81x, in each case, inclusive of the additional mezzanine debt and (iii) an intercreditor agreement reasonably satisfactory to the lender. The lender’s receipt of a rating agency confirmation will not be required in connection with the mezzanine loan.

With respect to Loan No. 17, The Hub, there is subordinate mortgage financing on the mortgaged property in favor of the New York City Economic Development Corporation in the original principal amount of $4,000,000 (the “NYCEDC Loan”), of which $2,560,000 is outstanding as of the Cut-off Date. The NYCEDC Loan has an amortization period of 25 years, an interest rate of 0% per annum, and requires annual payments of $160,000 for the term of the NYCEDC Loan. The scheduled maturity date of the NYCEDC Loan is the payment date in October 2036. UW NOI DSCR, UW NCF DSCR, UW NOI Debt Yield %, UW NCF Debt Yield %, Current LTV %, Maturity LTV % and Original Balance per Unit ($) calculations include the related Pari Passu Companion Loan but exclude the related subordinate debt represented by the NYCEDC Loan. See “Description of the Mortgage Loans – Other Indebtedness” in the Preliminary Prospectus.

 

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