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JP Morgan Chase Commercial Mortgage Securities

Filed: 26 Jul 21, 8:00pm

  FREE WRITING PROSPECTUS
  FILED PURSUANT TO RULE 433
  REGISTRATION FILE NO.: 333-226123-12
   

 

 

   
 

 

Free Writing Prospectus dated July [ ], 2021

 

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in this File supersedes any contrary information contained in any prior File relating to the certificates and will be superseded by any contrary information contained in any subsequent File prior to the time of sale.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.

 

 
   

 

 

 

 

B28 Annex A-1

                       
                       
                       
 Control NumberLoan ID NumberLoan / Property FlagFootnotes (for Loan and Property Information)# of PropertiesProperty Name% of Initial Pool Balance% of Loan BalanceMortgage Loan OriginatorMortgage Loan SellerRelated GroupCrossed GroupAddressCityCountyStateZip CodeGeneral Property TypeDetailed Property TypeYear BuiltYear RenovatedNumber of Units
                       
 11Loan 1One SoHo Square9.8%100.0%GSBI, DBRI, BMOGSMC, GACCYes - Group 1NAP161 Avenue of the Americas and 233 Spring StreetNew YorkNew YorkNew York10013OfficeCBD1904-19262016786,891
��22Loan 1The Ziggurat4.3%100.0%CREFICREFINAPNAP701-707 3rd StreetWest SacramentoYoloCalifornia95605OfficeCBD1998NAP373,725
 33Loan 1Doral Concourse4.1%100.0%CREFICREFINAPNAP8400 Northwest 36th StreetDoralMiami-DadeFlorida33166OfficeSuburban20012018240,669
 44Loan 1909 Third Avenue Fee3.3%100.0%JPMCBJPMCBNAPNAP909 Third AvenueNew YorkNew YorkNew York10022OtherLeased FeeNAPNAP82,341
 55Loan 1College Point2.9%100.0%GSBIGSMCNAPNAP135-05 20th AvenueCollege PointQueensNew York11356RetailAnchored1998NAP331,130
 66Loan 1Swingline Building2.9%100.0%CREFICREFIYes - Group 1NAP32-00 Skillman AvenueLong Island CityQueensNew York11101IndustrialFlex19512015369,759
 77Loan 9U-Haul Sac 222.7% DBNYGACCNAPNAPVariousVariousVariousVariousVariousSelf StorageSelf StorageVariousVarious282,197
 7.017.01Property 1Coon Rapids0.5%19.7%    3401 Coon Rapids Boulevard NorthwestCoon RapidsAnokaMinnesota55433Self StorageSelf Storage1955200341,094
 7.027.02Property 1Manassas Park0.4%16.4%    8537 Centreville RoadManassas ParkManassas Park CityVirginia20111Self StorageSelf Storage1974, 1996NAP41,125
 7.037.03Property 1Route 2950.4%15.7%    375, 411 and 425 Marginal WayPortlandCumberlandMaine04101Self StorageSelf Storage1962, 1963, 1964, 1992NAP31,281
 7.047.04Property 1Westcreek0.4%12.8%    3019 Altamesa BoulevardFort WorthTarrantTexas76133Self StorageSelf Storage1986NAP44,355
 7.057.05Property 1Causeway Boulevard0.2%8.7%    3800 North Causeway BoulevardMetairieJeffersonLouisiana70002Self StorageSelf Storage1994NAP21,950
 7.067.06Property 1State Avenue0.2%8.5%    5200 State AvenueKansas CityWyandotteKansas66102Self StorageSelf Storage1969-1992NAP30,757
 7.077.07Property 1Ina Road0.2%8.3%    4040 West Ina RoadTucsonPimaArizona85741Self StorageSelf Storage1989, 1991NAP29,250
 7.087.08Property 1Jolly & Cedar0.1%5.3%    5020 South Cedar StreetLansingInghamMichigan48910Self StorageSelf Storage1958200323,185
 7.097.09Property 1Automall0.1%4.6%    4655 North Oracle RoadTucsonPimaArizona85705Self StorageSelf Storage1973, 1975, 1983NAP19,200
 88Loan 1Red Rose Commons2.5%100.0%CREFICREFINAPNAP1700 Fruitville PikeLancasterLancasterPennsylvania17601RetailAnchored1998NAP263,453
 99Loan 1Glenmuir of Naperville2.4%100.0%CREFICREFINAPNAP2604 Rockport LaneNapervilleWillIllinois60564MultifamilyGarden1999NAP321
 1010Loan 1Watermark Tempe2.4%100.0%DBRIGACCNAPNAP410 - 430 North Scottsdale RoadTempeMaricopaArizona85281Mixed UseOffice/Retail2020NAP309,176
 1111Loan 1Koppers Building2.3%100.0%JPMCBJPMCBNAPNAP436 Seventh AvenuePittsburghAlleghenyPennsylvania15219OfficeCBD19292017333,518
 1212Loan 6Huntsville Office Portfolio2.2% CREFI, DBRICREFI, GACCNAPNAPVariousHuntsvilleMadisonAlabamaVariousOfficeCBDVariousVarious1,033,888
 12.0112.01Property 1Research Place0.5%24.9%    5000 Bradford Boulevard NorthwestHuntsvilleMadisonAlabama35805OfficeCBD1980NAP275,928
 12.0212.02Property 1Research Park Office Center0.5%21.1%    7037-7067 Madison Pike NorthwestHuntsvilleMadisonAlabama35806OfficeCBD1999NAP236,507
 12.0312.03Property 1Regions Center0.4%19.5%    200 Clinton Avenue WestHuntsvilleMadisonAlabama35801OfficeCBD19902006154,918
 12.0412.04Property 1301 Voyager Way0.3%14.7%    301 Voyager Way NorthwestHuntsvilleMadisonAlabama35806OfficeCBD2007NAP110,275
 12.0512.05Property 1Intuitive Center I & II0.2%11.0%    5030 Bradford Boulevard NorthwestHuntsvilleMadisonAlabama35805OfficeCBD1999NAP134,318
 12.0612.06Property 1Lakeside Center I & II0.2%8.8%    620 Discovery Drive NorthwestHuntsvilleMadisonAlabama35806OfficeCBD19892007121,942
 1313Loan 1Jacksonville Concourse2.0%100.0%CREFICREFINAPNAP5200, 5210 and 5220 Belfort RoadJacksonvilleDuvalFlorida32256OfficeSuburban19982019288,147
 1414Loan 1Promenade at New Town2.0%100.0%JPMCBJPMCBNAPNAP3301 Domain StreetSt. CharlesSt. CharlesMissouri63301MultifamilyGarden2004-2020NAP225
 1515Loan 1Woodbridge Corporate Plaza Leased Fee2.0%100.0%GSBI, AREFGSMCNAPNAP485 Route 1 SouthIselinMiddlesexNew Jersey08830OtherLeased FeeNAPNAP629,190
 1616Loan 21ExchangeRight Net Leased Portfolio #482.0% CREFICREFINAPNAPVariousVariousVariousVariousVariousVariousVariousVariousVarious267,577
 16.0116.01Property 1Food4Less - Chicago Heights0.2%10.8%    1333 Western AvenueChicago HeightsCookIllinois60411RetailSingle Tenant1997NAP82,126
 16.0216.02Property 1Walgreens - Bridgeview0.2%9.9%    7878 South Harlem AvenueBridgeviewCookIllinois60455RetailSingle Tenant2001NAP15,120
 16.0316.03Property 1Walgreens - Alton0.2%8.2%    1650 Washington AvenueAltonMadisonIllinois62002RetailSingle Tenant1997NAP15,120
 16.0416.04Property 1Walgreens - Alexandria0.1%7.5%    1 Viewpoint DriveAlexandriaCampbellKentucky41001RetailSingle Tenant2008201814,820
 16.0516.05Property 1First Midwest Bank - DeKalb0.1%5.9%    130 West Lincoln HighwayDeKalbDeKalbIllinois60115RetailSingle Tenant2012NAP9,708
 16.0616.06Property 1First Midwest Bank - Schaumburg0.1%5.6%    2601 West Schaumburg RoadSchaumburgCookIllinois60194RetailSingle Tenant1994NAP4,943
 16.0716.07Property 1Walgreens - Oklahoma City0.1%4.9%    4300 Southeast 29th StreetDel CityOklahomaOklahoma73115RetailSingle Tenant1996NAP13,905
 16.0816.08Property 1CVS - Zanesville0.1%4.9%    1208-1212 Maple AvenueZanesvilleMuskingumOhio43701RetailSingle Tenant1999NAP10,195
 16.0916.09Property 1CVS Pharmacy - Hagerstown0.1%4.8%    10 East Wilson BoulevardHagerstownWashingtonMaryland21740RetailSingle Tenant1998NAP10,125
 16.1016.10Property 1Fresenius Medical Care - Lawrenceville0.1%4.7%    1115 Herrington RoadLawrencevilleGwinnettGeorgia30044OfficeMedical2005NAP8,659
 16.1116.11Property 1First Midwest Bank - Joliet0.1%4.7%    1415 West Jefferson StreetJolietWillIllinois60435RetailSingle Tenant1960NAP6,299
 16.1216.12Property 1Memorial Health System - Decatur0.1%4.7%    4455 US Route 36 EastDecaturMaconIllinois62521OfficeMedical2011NAP5,709
 16.1316.13Property 1CVS - Decatur0.1%4.6%    4037 Glenwood RoadDecaturDeKalbGeorgia30032RetailSingle Tenant1999NAP10,125
 16.1416.14Property 1Verizon - Beloit0.1%3.3%    2911 Milwaukee RoadBeloitRockWisconsin53511RetailSingle Tenant2021NAP2,500
 16.1516.15Property 1Dollar Tree - Grimes0.1%2.6%    480 Gateway DriveGrimesPolkIowa50111RetailSingle Tenant2021NAP9,984
 16.1616.16Property 1Dollar General - Belle Chasse0.0%2.2%    206 Woodland HighwayBelle ChassePlaqueminesLouisiana70037RetailSingle Tenant2020NAP9,026
 16.1716.17Property 1Sherwin Williams - Urbana0.0%2.2%    203 North Vine StreetUrbanaChampaignIllinois61802RetailSingle Tenant2016NAP4,000
 16.1816.18Property 1Dollar General - Camden0.0%2.2%    2722 Federal StreetCamdenCamdenNew Jersey08105RetailSingle Tenant197020217,987
 16.1916.19Property 1Dollar General - Thibodaux0.0%2.1%    1931 Highway 308ThibodauxLafourcheLouisiana70301RetailSingle Tenant2017NAP9,026
 16.2016.20Property 1Dollar General - Houma0.0%2.1%    308 Grand Caillou RoadHoumaTerrebonneLouisiana70363RetailSingle Tenant2016NAP9,100
 16.2116.21Property 1Dollar General - South Bend0.0%2.0%    25460 State Road 2South BendSt. JosephIndiana46619RetailSingle Tenant2018NAP9,100
 1717Loan 1St. John’s Town Center North1.9%100.0%JPMCBJPMCBNAPNAP4413 Town Center ParkwayJacksonvilleDuvalFlorida32246RetailAnchored2006NAP113,139
 1818Loan 1Campbell Plaza1.9%100.0%GSBIGSMCNAPNAP2800-2990 North Campbell AvenueTucsonPimaArizona85719RetailAnchored1987NAP176,527
 1919Loan 1Montgomery Plaza1.9%100.0%DBRIGACCNAPNAP5001 Montgomery Boulevard NortheastAlbuquerqueBernalilloNew Mexico87109RetailAnchored19802020290,425
 2020Loan 12 Washington1.8%100.0%DBRIGACCNAPNAP2 Washington Street - Unit 3ANew YorkNew YorkNew York10004MultifamilyHigh Rise19722018-2020345
 2121Loan 3CPC Portfolio1.7% CREFICREFINAPNAPVariousVariousVariousVariousVariousRetailAnchoredVariousVarious295,813
 21.0121.01Property 1Gateway Plaza0.8%44.9%    1305-1335 Western BoulevardJacksonvilleOnslowNorth Carolina28546RetailAnchored19992001102,258
 21.0221.02Property 1Westland Plaza0.6%35.9%    6725-6905 Odana RoadMadisonDaneWisconsin53719RetailAnchored19792003138,742
 21.0321.03Property 1Orland Corners0.3%19.2%    15102-15148 South La Grange RoadOrland ParkCookIllinois60462RetailAnchored1980NAP54,813
 2222Loan 1Colonnade Corporate Center1.7%100.0%JPMCBJPMCBNAPNAP3500, 3700, 3800 Colonnade ParkwayBirminghamJeffersonAlabama35243OfficeSuburban1989NAP419,650
 2323Loan 1125 West 16th Street1.6%100.0%CREFICREFINAPNAP125 West 16th StreetNew YorkNew YorkNew York10011MultifamilyHigh Rise19182018-202053
 2424Loan 7Brooklyn Multi Portfolio1.6% CREFICREFINAPNAPVariousBrooklynKingsNew YorkVariousMultifamilyLow RiseVariousVarious61
 24.0124.01Property 14219 15th Avenue0.4%24.4%    4219 15th AvenueBrooklynKingsNew York11219MultifamilyLow Rise1930201910
 24.0224.02Property 1662 Park Place0.4%22.0%    662 Park PlaceBrooklynKingsNew York11216MultifamilyLow Rise1931NAP13
 24.0324.03Property 130 Claver Place0.2%14.3%    30 Claver PlaceBrooklynKingsNew York11238MultifamilyLow Rise1938NAP9
 24.0424.04Property 1132 New York Avenue0.2%12.4%    132 New York AvenueBrooklynKingsNew York11216MultifamilyLow Rise1925NAP8
 24.0524.05Property 1269 Kosciuszko Street0.2%11.7%    269 Kosciuszko StreetBrooklynKingsNew York11221MultifamilyLow Rise193120147
 24.0624.06Property 11100 DeKalb Ave0.1%7.9%    1100 DeKalb AvenueBrooklynKingsNew York11221MultifamilyLow Rise192520137
 24.0724.07Property 1119 Albany Ave0.1%7.4%    119 Albany AvenueBrooklynKingsNew York11213MultifamilyLow Rise1910NAP7
 2525Loan 14500 Academy Road Distribution Center1.6%100.0%CREFICREFINAPNAP4500 Academy RoadCookevillePutnamTennessee38506IndustrialWarehouse/Distribution2015NAP1,600,000
 2626Loan 1Dreamland Shopping Center1.5%100.0%JPMCBJPMCBNAPNAP83 South Tunnel RoadAshevilleBuncombeNorth Carolina28805RetailAnchored1999-2000NAP262,397
 2727Loan 1The Domain1.5%100.0%GSBI, BANAGSMCNAPNAP11410 Century Oaks TerraceAustinTravisTexas78758RetailAnchored20072015-2018886,526
 2828Loan 1733 Amsterdam Ave1.3%100.0%CREFICREFIYes - Group 2NAP733 Amsterdam AvenueNew YorkNew YorkNew York10025RetailUnanchored2016NAP21,101
 2929Loan 1949-955 Flatbush Avenue1.3%100.0%CREFICREFINAPNAP949-955 Flatbush AvenueBrooklynKingsNew York11235Mixed UseOffice/Retail2020NAP47,917
 3030Loan 1116 East 124th Street1.3%100.0%CREFICREFINAPNAP116-120 East 124th StreetNew YorkNew YorkNew York10035OfficeCBD1920201052,300
 3131Loan 3Cityline Louisiana Storage Portfolio1.3% CREFICREFIYes - Group 3NAPVariousVariousVariousLouisianaVariousSelf StorageSelf StorageVariousNAP188,060
 31.0131.01Property 1Extra Space Lodi0.6%44.8%    6130 Lodi RoadAlexandriaRapidesLouisiana71303Self StorageSelf Storage2005NAP49,205
 31.0231.02Property 1Extra Space Leesville0.5%36.4%    12558 Lake Charles HighwayLeesvilleVernonLouisiana71446Self StorageSelf Storage2000NAP104,555
 31.0331.03Property 1Extra Space Windmere0.2%18.8%    240 Windermere BoulevardAlexandriaRapidesLouisiana71303Self StorageSelf Storage2000NAP34,300
 3232Loan 1Pennsauken Logistics Center1.3%100.0%JPMCBJPMCBNAPNAP8600 River RoadPennsauken TownshipCamdenNew Jersey08110IndustrialFlex19642020326,255
 3333Loan 1Wheatland Marketplace1.3%100.0%CREFICREFINAPNAP3116 South Route 59NapervilleWillIllinois60564RetailAnchored19982019-202083,953
 3434Loan 6Ohio Storage Portfolio1.1% CREFICREFINAPNAPVariousVariousVariousOhioVariousSelf StorageSelf StorageVariousVarious288,915
 34.0134.01Property 1Budget Storage0.3%23.9%    425 Milan AvenueNorwalkHuronOhio44857Self StorageSelf Storage1990, 1993, 2001, 2003, 2016NAP71,300
 34.0234.02Property 1Liberty Avenue Self Storage0.2%19.9%    3032 Liberty AvenueVermilionLorainOhio44089Self StorageSelf Storage2005, 2008NAP56,585
 34.0334.03Property 1Lorain Baumhart Storage0.2%19.5%    6201 Baumhart RoadLorainLorainOhio44053Self StorageSelf Storage1995, 2002, 2007, 2015NAP49,150
 34.0434.04Property 1Factory Drive0.1%13.2%    4817 Factory DriveFairfieldButlerOhio45014Self StorageSelf Storage1965200344,170
 34.0534.05Property 1All American Mini Storage0.1%12.4%    7702 Milan RoadSanduskyErieOhio44870Self StorageSelf Storage1980, 1994, 1997, 1999, 2008NAP38,190
 34.0634.06Property 1Northern Royalton Discount Storage0.1%11.1%    10001 York Theta DriveNorth RoyaltonCuyahogaOhio44133Self StorageSelf Storage1978, 1979, 1980, 1986, 1988NAP29,520
 3535Loan 15800 Uplander1.1%100.0%DBRIGACCNAPNAP5800 Uplander WayCulver CityLos AngelesCalifornia90230OfficeSuburban1979201930,348
 3636Loan 1Southland Office Center1.0%100.0%DBRIGACCNAPNAP24301 Southland DriveHaywardAlamedaCalifornia94545OfficeSuburban19692001126,785
 3737Loan 1Lake Mead Decatur0.9%100.0%DBRIGACCNAPNAP1941 North Decatur BoulevardLas VegasClarkNevada89108RetailAnchored1980NAP101,096
 3838Loan 1Cumberland Crossing0.9%100.0%JPMCBJPMCBNAPNAP2231-2299 North 2nd StreetMillvilleCumberlandNew Jersey08332RetailAnchored1994NAP258,414
 3939Loan 9SVEA Portfolio II0.9% DBRIGACCNAPNAPVariousVariousVariousVariousVariousOfficeSuburbanVariousNAP94,066
 39.0139.01Property 1Dallas0.2%22.2%    2726-2730 Coombs Creek DriveDallasDallasTexas75211OfficeSuburban2014NAP19,278
 39.0239.02Property 1Spring Valley0.2%17.9%    8202 Spring Valley RoadDallasDallasTexas75240OfficeSuburban2010NAP18,060
 39.0339.03Property 1Lawton0.1%13.3%    924 Southwest 38th StreetLawtonComancheOklahoma73505OfficeSuburban2005NAP8,000
 39.0439.04Property 1Grand Prairie0.1%9.0%    828 South Carrier ParkwayGrand PrairieDallasTexas75051OfficeSuburban2014NAP6,800
 39.0539.05Property 1Longview0.1%9.0%    2130 Alpine RoadLongviewGreggTexas75601OfficeSuburban1996NAP12,550
 39.0639.06Property 1Garland0.1%8.0%    2851 Dairy RoadGarlandDallasTexas75041OfficeSuburban2016NAP7,300
 39.0739.07Property 1San Antonio0.1%7.9%    4371 East Southcross BoulevardSan AntonioBexarTexas78222OfficeSuburban2012NAP9,714
 39.0839.08Property 1Texas City0.1%7.6%    5631 Attwater AvenueTexas CityGalvestonTexas77539OfficeSuburban2013NAP6,597
 39.0939.09Property 1Odessa0.0%5.1%    701 McDonald StreetOdessaEctorTexas79761OfficeSuburban2013NAP5,767
 4040Loan 3Farrell Hampton Portfolio0.9% DBRIGACCNAPNAPVariousVariousSuffolkNew YorkVariousVariousVariousVariousVarious44,332
 40.0140.01Property 1269 Butter Lane0.4%52.1%    269 Butter LaneBridgehamptonSuffolkNew York11932IndustrialFlex2006NAP25,256
 40.0240.02Property 1Farrell Executive Plaza0.3%34.3%    425 County Road 39SouthamptonSuffolkNew York11968OfficeSuburban1985200113,574
 40.0340.03Property 1Watermill Plaza0.1%13.6%    734 Montauk HighwayWater MillSuffolkNew York11976RetailUnanchored197520145,502
 4141Loan 14201 Tonnelle Ave0.8%100.0%CREFICREFIYes - Group 4NAP4201 Tonnelle AvenueNorth BergenHudsonNew Jersey07047IndustrialWarehouse/Distribution1940NAP91,770
 4242Loan 1Kautex Industrial0.8%100.0%CREFICREFINAPNAP2627 Clark AvenueDetroitWayneMichigan48210IndustrialFlex19982021147,000
 4343Loan 1Logan Industrial0.8%100.0%CREFICREFINAPNAP1000 Blasingame RoadHempsteadWallerTexas77445IndustrialManufacturing20082020150,102
 4444Loan 1shareDowntown0.7%100.0%DBRIGACCNAPNAP1310 South Casino Center BoulevardLas VegasClarkNevada89104MultifamilyLow Rise2020NAP63
 4545Loan 1Lucid Motors0.7%100.0%DBRIGACCNAPNAP355 Adrian RoadMillbraeSan MateoCalifornia94030IndustrialWarehouse19592019-202036,582
 4646Loan 1AAA Platte0.7%100.0%DBRIGACCNAPNAP4510 Edison Avenue and 625 North Murray BoulevardColorado SpringsEl PasoColorado80915Mixed UseSelf Storage/Industrial/Office19691979, 1989, 2020270,011
 4747Loan 1Mountain View Office0.7%100.0%CREFICREFINAPNAP660 South 200 EastSalt Lake CitySalt LakeUtah84111OfficeSuburban19782010101,403
 4848Loan 1Hillside Apartments0.7%100.0%DBRIGACCNAPNAP111 Hillside DriveIndependenceJacksonMissouri64050MultifamilyGarden19722019-2020108
 4949Loan 1La Perla Apartments0.7%100.0%CREFICREFINAPNAP3287 Tara Court EastSpeedwayMarionIndiana46224MultifamilyGarden1964NAP228
 5050Loan 1Publix Enterprise0.7%100.0%GSBIGSMCYes - Group 5NAP847 Boll Weevil CircleEnterpriseCoffeeAlabama36330RetailAnchored2012NAP61,002
 5151Loan 1Amazon Prime Wynwood0.7%100.0%CREFICREFINAPNAP65, 101, 129 Northeast 23rd StreetMiamiMiami-DadeFlorida33137IndustrialWarehouse/Distribution1948201638,000
 5252Loan 1Turner Farms0.7%100.0%DBRIGACCNAPNAP3620 Benson RoadGarnerWakeNorth Carolina27529Self StorageSelf Storage19992018109,500
 5353Loan 13915 14th Avenue0.7%100.0%GSBIGSMCNAPNAP3915 14th AvenueBrooklynKingsNew York11218Mixed UseMultifamily/Retail/Office1920202024,035
 5454Loan 1Courtyard Lubbock0.7%100.0%CREFICREFINAPNAP308 Avenue VLubbockLubbockTexas79415HospitalitySelect Service2014NAP103
 5555Loan 12102 Avenue Z0.6%100.0%CREFICREFINAPNAP2102 Avenue ZBrooklynKingsNew York11235Mixed UseOffice/Retail2020NAP20,813
 5656Loan 1TownPlace Suites by Marriott Cleveland, TN0.6%100.0%DBRIGACCNAPNAP160 Bernham DriveClevelandBradleyTennessee37312HospitalityExtended Stay2017NAP88
 5757Loan 145 Crossways Park Drive0.6%100.0%CREFICREFINAPNAP43-45 Crossways Park DriveWoodburyNassauNew York11797OfficeMedical1966199735,011
 5858Loan 180 NE 40th Street0.5%100.0%JPMCBJPMCBNAPNAP80 NE 40th StreetMiamiMiami-DadeFlorida33137RetailSingle Tenant195520195,668
 5959Loan 15517 Broadway0.5%100.0%CREFICREFIYes - Group 2NAP5517 BroadwayBronxBronxNew York10463RetailSingle Tenant1952NAP11,126
 6060Loan 1Home2 Suites - Columbia SC0.5%100.0%CREFICREFINAPNAP7340 Garners Ferry RoadColumbiaRichlandSouth Carolina29209HospitalityExtended Stay2020NAP91
 6161Loan 2CityLine TX & TN Portfolio0.5% CREFICREFIYes - Group 3NAPVariousVariousVariousVariousVariousSelf StorageSelf StorageVariousVarious91,480
 61.0161.01Property 1Four Seasons Self Storage0.3%58.3%    1385 South Jefferson AvenueCookevillePutnamTennessee38506Self StorageSelf Storage2004NAP59,000
 61.0261.02Property 1Storage Plus of College Station0.2%41.7%    11990 Old Wellborn RoadCollege StationBrazosTexas77845Self StorageSelf Storage1993-2002201832,480
 6262Loan 1Shoppes at Stonebrook0.4%100.0%GSBIGSMCYes - Group 5NAP1667 Ooltewah Ringgold RoadOoltewahHamiltonTennessee37363RetailAnchored2007NAP57,625
 6363Loan 1Buckner Pointe Apartments0.4%100.0%CREFICREFINAPNAP4705-4711 West Highway 146BucknerOldhamKentucky40010MultifamilyGarden2020NAP64
 6464Loan 14001 Dell Ave0.4%100.0%CREFICREFIYes - Group 4NAP4001 Dell AvenueNorth BergenHudsonNew Jersey07047IndustrialWarehouse/Distribution1926202050,600
 6565Loan 12679 Redondo0.4%100.0%CREFICREFINAPNAP2679 Redondo AvenueLong BeachLos AngelesCalifornia90806OfficeMedical1960NAP13,564
 6666Loan 1CIC Gilbert0.4%100.0%CREFICREFINAPNAP838 West Elliot RoadGilbertMaricopaArizona85233OfficeMedical20002008, 202115,286
 6767Loan 1Vallen Distribution Center0.4%100.0%CREFICREFINAPNAP12717 Ann StreetSanta Fe SpringsLos AngelesCalifornia90670IndustrialWarehouse/Distribution2001NAP56,481
 6868Loan 2Conroe Texas Multifamily Portfolio0.3% DBRIGACCNAPNAPVariousConroeMontgomeryTexas77301MultifamilyGardenVariousNAP36
 68.0168.01Property 1The Lofts of Conroe0.3%80.8%    701 & 715 North Frazier StreetConroeMontgomeryTexas77301MultifamilyGarden2019-2020NAP30
 68.0268.02Property 1Glenwood Villas0.1%19.2%    909-913 West Lewis StreetConroeMontgomeryTexas77301MultifamilyGarden2020NAP6
 6969Loan 14138 Broadway0.3%100.0%CREFICREFIYes - Group 2NAP4138 BroadwayNew YorkNew YorkNew York10033RetailSingle Tenant1927NAP5,458
 7070Loan 1Fairway at Fianna Hills0.2%100.0%DBRIGACCNAPNAP2100 Brooken Hill DriveFort SmithSebastianArkansas72908MultifamilyGarden1978NAP77
 7171Loan 1Cityline Port Charlotte0.2%100.0%CREFICREFIYes - Group 3NAP23227 Freedom AvenuePort CharlotteCharlotteFlorida33980Self StorageSelf Storage1984199735,113
                       

 

 

B28 Annex A-1

                      
                      
                      
 Control NumberUnit of MeasureLoan Per Unit ($)Original Balance ($)Cut-off Date Balance ($)Maturity/ARD Balance ($)Interest Rate %Administrative Fee Rate %Net Mortgage Rate %Monthly Debt Service (P&I) ($)Monthly Debt Service (IO) ($)Annual Debt Service (P&I) ($)Annual Debt Service (IO) ($)Amortization TypeARD Loan (Yes / No)Interest Accrual MethodOriginal Interest-Only Period (Mos.)Remaining Interest-Only Period (Mos.)Original Term To Maturity / ARD (Mos.)Remaining Term To Maturity / ARD (Mos.)Original Amortization Term (Mos.)
      1 2 2           
 1SF597.29135,000,000135,000,000135,000,0002.72466879%0.01486%2.70980879%NAP310,782.53NAP3,729,390.36Interest OnlyNoActual/360848484840
 2SF158.0459,065,00059,065,00059,065,0003.13000%0.01986%3.11014%NAP156,200.95NAP1,874,411.40Interest OnlyNoActual/3601201201201200
 3SF232.6856,000,00056,000,00056,000,0003.31000%0.00986%3.30014%NAP156,612.04NAP1,879,344.48Interest OnlyNoActual/3601201201201200
 4SF546.5145,000,00045,000,00045,000,0003.18800%0.00986%3.17814%NAP121,210.42NAP1,454,525.04Interest Only - ARDYesActual/3601201191201190
 5SF211.4040,000,00040,000,00040,000,0003.56600%0.00986%3.55614%NAP120,517.59NAP1,446,211.08Interest OnlyNoActual/3601201191201190
 6SF108.1840,000,00040,000,00040,000,0003.50000%0.00986%3.49014%NAP118,287.04NAP1,419,444.48Interest OnlyNoActual/3601201201201200
 7SF133.3637,720,00037,633,19325,611,8692.59000%0.00986%2.58014%170,932.98NAP2,051,195.76NAPAmortizing Balloon - ARDYesActual/36000120119300
 7.01SF 7,444,2267,427,0945,054,627               
 7.02SF 6,169,3406,155,1424,188,980               
 7.03SF 5,914,3635,900,7524,015,851               
 7.04SF 4,839,0244,827,8883,285,696               
 7.05SF 3,275,9033,268,3642,224,337               
 7.06SF 3,198,3013,190,9412,171,645               
 7.07SF 3,137,3293,130,1092,130,245               
 7.08SF 2,017,6462,013,0031,369,981               
 7.09SF 1,723,8681,719,9011,170,506               
 8SF128.8634,000,00033,947,50126,289,4623.28000%0.00986%3.27014%148,530.54NAP1,782,366.48NAPAmortizing BalloonNoActual/36000120119360
 9Units102,928.3533,040,00033,040,00033,040,0002.42000%0.00986%2.41014%NAP67,556.09NAP810,673.08Interest OnlyNoActual/3601201191201190
 10SF391.3632,500,00032,500,00032,500,0002.84000%0.00986%2.83014%NAP77,984.95NAP935,819.40Interest OnlyNoActual/3601201201201200
 11SF94.4531,500,00031,500,00026,074,1323.39600%0.00986%3.38614%139,626.7390,383.131,675,520.761,084,597.56Interest Only, Amortizing BalloonNoActual/3602423120119360
 12SF77.3830,000,00030,000,00023,312,1203.41000%0.00986%3.40014%133,210.77NAP1,598,529.24NAPAmortizing BalloonNoActual/36000120120360
 12.01SF 7,464,7507,464,7505,800,638               
 12.02SF 6,331,8756,331,8754,920,314               
 12.03SF 5,842,8755,842,8754,540,327               
 12.04SF 4,414,5004,414,5003,430,378               
 12.05SF 3,294,7503,294,7502,560,254               
 12.06SF 2,651,2502,651,2502,060,209               
 13SF97.0027,950,00027,950,00027,950,0003.21000%0.00986%3.20014%NAP75,804.67NAP909,656.04Interest OnlyNoActual/360848384830
 14Units122,222.2227,500,00027,500,00027,500,0003.18000%0.02986%3.15014%NAP73,887.15NAP886,645.80Interest OnlyNoActual/3601201191201190
 15SF79.4127,500,00027,481,66726,950,0003.93800%0.00986%3.92814%100,437.3091,270.631,205,247.601,095,247.56Interest OnlyNoActual/3601201181201180
 16SF175.7827,000,00027,000,00027,000,0003.16500%0.00986%3.15514%NAP72,201.56NAP866,418.72Interest OnlyNoActual/3601201191201190
 16.01SF 2,927,6072,927,6072,927,607               
 16.02SF 2,669,2892,669,2892,669,289               
 16.03SF 2,210,0562,210,0562,210,056               
 16.04SF 2,037,8442,037,8442,037,844               
 16.05SF 1,590,0921,590,0921,590,092               
 16.06SF 1,521,2081,521,2081,521,208               
 16.07SF 1,331,7741,331,7741,331,774               
 16.08SF 1,320,2931,320,2931,320,293               
 16.09SF 1,285,8511,285,8511,285,851               
 16.10SF 1,262,8891,262,8891,262,889               
 16.11SF 1,262,8891,262,8891,262,889               
 16.12SF 1,262,8891,262,8891,262,889               
 16.13SF 1,231,3171,231,3171,231,317               
 16.14SF 881,152881,152881,152               
 16.15SF 688,849688,849688,849               
 16.16SF 605,613605,613605,613               
 16.17SF 605,613605,613605,613               
 16.18SF 605,613605,613605,613               
 16.19SF 579,781579,781579,781               
 16.20SF 574,041574,041574,041               
 16.21SF 545,339545,339545,339               
 17SF229.8126,000,00026,000,00026,000,0003.45000%0.00986%3.44014%NAP75,788.19NAP909,458.28Interest OnlyNoActual/3601201191201190
 18SF145.9625,800,00025,765,76720,501,9754.01000%0.05861%3.95139%123,321.93NAP1,479,863.16NAPAmortizing BalloonNoActual/36000120119360
 19SF87.8025,500,00025,500,00022,002,3493.90000%0.00986%3.89014%120,275.3984,026.041,443,304.681,008,312.48Interest Only, Amortizing BalloonNoActual/3603635120119360
 20Units381,159.4225,000,00025,000,00025,000,0003.45000%0.00986%3.44014%NAP72,873.26NAP874,479.12Interest OnlyNoActual/3601201201201200
 21SF79.1023,400,00023,400,00020,513,3814.16000%0.00986%4.15014%125,590.44NAP1,507,085.28NAPAmortizing BalloonNoActual/360006060300
 21.01SF 10,500,00010,500,0009,204,722               
 21.02SF 8,400,0008,400,0007,363,778               
 21.03SF 4,500,0004,500,0003,944,881               
 22SF197.7823,000,00023,000,00019,671,7764.55000%0.00986%4.54014%117,221.9288,419.561,406,663.041,061,034.72Interest Only, Amortizing BalloonNoActual/3602423120119360
 23Units424,528.3022,500,00022,500,00022,500,0003.33000%0.00986%3.32014%NAP63,304.69NAP759,656.28Interest OnlyNoActual/3601201191201190
 24Units368,852.4622,500,00022,500,00022,500,0003.77000%0.00986%3.76014%NAP71,669.27NAP860,031.24Interest OnlyNoActual/3601201201201200
 24.01Units 5,490,0005,490,0005,490,000               
 24.02Units 4,940,0004,940,0004,940,000               
 24.03Units 3,210,0003,210,0003,210,000               
 24.04Units 2,790,0002,790,0002,790,000               
 24.05Units 2,640,0002,640,0002,640,000               
 24.06Units 1,770,0001,770,0001,770,000               
 24.07Units 1,660,0001,660,0001,660,000               
 25SF45.0022,000,00022,000,00022,000,0003.53333%0.00986%3.52347%NAP65,677.41NAP788,128.92Interest OnlyNoActual/3601201181201180
 26SF76.6020,100,00020,100,00018,034,7773.35600%0.00986%3.34614%88,650.0856,993.741,063,800.96683,924.88Interest Only, Amortizing BalloonNoActual/3606060120120360
 27SF236.8820,000,00020,000,00020,000,0003.09400%0.01111%3.08289%NAP52,282.87NAP627,394.44Interest OnlyNoActual/3601201191201190
 28SF872.0018,400,00018,400,00018,400,0003.43000%0.00986%3.42014%NAP53,323.80NAP639,885.60Interest OnlyNoActual/3601201201201200
 29SF375.6518,000,00018,000,00018,000,0003.55000%0.00986%3.54014%NAP53,989.58NAP647,874.96Interest OnlyNoActual/3601201201201200
 30SF344.1718,000,00018,000,00018,000,0003.37000%0.00986%3.36014%NAP51,252.08NAP615,024.96Interest OnlyNoActual/3601201201201200
 31SF94.7617,821,17817,821,17815,130,8613.27000%0.00986%3.26014%77,754.6549,237.19933,055.80590,846.28Interest Only, Amortizing BalloonNoActual/3603636120120360
 31.01SF 7,982,2567,982,2566,777,240               
 31.02SF 6,484,2656,484,2655,505,389               
 31.03SF 3,354,6573,354,6572,848,232               
 32SF54.4117,750,00017,750,00015,295,9273.85000%0.00986%3.84014%83,213.4657,738.86998,561.52692,866.32Interest Only, Amortizing BalloonNoActual/3603636120120360
 33SF208.4517,500,00017,500,00015,465,3323.84000%0.00986%3.83014%81,941.5356,777.78983,298.36681,333.36Interest Only, Amortizing BalloonNoActual/3604847120119360
 34SF51.9215,000,00015,000,00015,000,0003.47000%0.03861%3.43139%NAP43,977.43NAP527,729.16Interest OnlyNoActual/3601201191201190
 34.01SF 3,590,0003,590,0003,590,000               
 34.02SF 2,980,0002,980,0002,980,000               
 34.03SF 2,920,0002,920,0002,920,000               
 34.04SF 1,980,0001,980,0001,980,000               
 34.05SF 1,860,0001,860,0001,860,000               
 34.06SF 1,670,0001,670,0001,670,000               
 35SF482.2414,635,00014,635,00014,635,0003.93800%0.00986%3.92814%NAP48,694.24NAP584,330.88Interest OnlyNoActual/3601201191201190
 36SF107.6613,650,00013,650,00013,650,0003.25500%0.04986%3.20514%NAP37,539.87NAP450,478.44Interest OnlyNoActual/3601201191201190
 37SF118.9512,025,00012,025,00012,025,0002.94000%0.00986%2.93014%NAP29,870.43NAP358,445.16Interest OnlyNoActual/3601201191201190
 38SF46.3712,000,00011,982,0159,331,3273.42700%0.04986%3.37714%53,397.56NAP640,770.72NAPAmortizing BalloonNoActual/36000120119360
 39SF125.5511,810,00011,810,0009,431,5144.15000%0.00986%4.14014%57,408.80NAP688,905.60NAPAmortizing BalloonNoActual/36000120120360
 39.01SF 2,626,8172,626,8172,097,787               
 39.02SF 2,114,2682,114,2681,688,463               
 39.03SF 1,566,1241,566,1241,250,713               
 39.04SF 1,067,8121,067,812852,759               
 39.05SF 1,067,8111,067,811852,758               
 39.06SF 939,675939,675750,428               
 39.07SF 932,556932,556744,743               
 39.08SF 896,962896,962716,318               
 39.09SF 597,975597,975477,545               
 40SF265.0511,750,00011,750,0009,161,9653.50000%0.00986%3.49014%52,762.75NAP633,153.00NAPAmortizing BalloonNoActual/36000120120360
 40.01SF 6,118,3436,118,3434,770,728               
 40.02SF 4,032,5444,032,5443,144,343               
 40.03SF 1,599,1121,599,1121,246,895               
 41SF123.2411,310,00011,310,00011,310,0003.85000%0.00986%3.84014%NAP36,790.23NAP441,482.76Interest OnlyNoActual/360606060600
 42SF74.8311,000,00011,000,0009,877,7383.40000%0.00986%3.39014%48,782.9431,599.54585,395.28379,194.48Interest Only, Amortizing BalloonNoActual/3606060120120360
 43SF69.9510,500,00010,500,0008,124,7623.30000%0.00986%3.29014%45,985.30NAP551,823.60NAPAmortizing BalloonNoActual/36000120120360
 44Units162,698.4110,250,00010,250,00010,250,0003.32000%0.00986%3.31014%NAP28,752.20NAP345,026.40Interest OnlyNoActual/3601201191201190
 45SF273.3610,000,00010,000,00010,000,0003.99000%0.00986%3.98014%NAP33,711.81NAP404,541.72Interest OnlyNoActual/3601201191201190
 46SF35.279,522,0009,522,0009,522,0003.31900%0.00986%3.30914%NAP26,702.05NAP320,424.60Interest OnlyNoActual/3601201191201190
 47SF93.699,500,0009,500,0007,578,6284.12000%0.05861%4.06139%46,014.13NAP552,169.56NAPAmortizing BalloonNoActual/36000120120360
 48Units87,849.729,500,0009,487,7697,587,1854.15000%0.00986%4.14014%46,179.82NAP554,157.84NAPAmortizing BalloonNoActual/36000120119360
 49Units41,608.259,500,0009,486,6817,477,6963.75000%0.05861%3.69139%43,995.98NAP527,951.76NAPAmortizing BalloonNoActual/36000120119360
 50SF148.979,100,0009,087,6397,202,4833.90000%0.05861%3.84139%42,921.81NAP515,061.72NAPAmortizing BalloonNoActual/36000120119360
 51SF236.849,000,0009,000,0009,000,0003.19000%0.00986%3.18014%NAP24,257.29NAP291,087.48Interest OnlyNoActual/360606060600
 52SF82.199,000,0009,000,0006,977,5393.35000%0.00986%3.34014%39,664.22NAP475,970.64NAPAmortizing BalloonNoActual/36000120120360
 53SF374.459,000,0009,000,0009,000,0003.94200%0.00986%3.93214%NAP29,975.63NAP359,707.56Interest OnlyNoActual/3601201191201190
 54Rooms86,893.208,950,0008,950,0008,208,2604.64000%0.00986%4.63014%46,095.87NAP553,150.44NAPAmortizing BalloonNoActual/360006060360
 55SF420.418,750,0008,750,0008,750,0003.75000%0.00986%3.74014%NAP27,723.52NAP332,682.24Interest OnlyNoActual/3601201191201190
 56Rooms96,590.918,500,0008,500,0007,102,8894.65000%0.00986%4.64014%43,829.1333,394.97525,949.56400,739.64Interest Only, Amortizing BalloonNoActual/3601211120119360
 57SF228.508,000,0008,000,0008,000,0003.78000%0.00986%3.77014%NAP25,550.00NAP306,600.00Interest OnlyNoActual/360848384830
 58SF1,323.227,500,0007,500,0005,914,0633.80000%0.04986%3.75014%34,946.80NAP419,361.60NAPAmortizing BalloonNoActual/36000120120360
 59SF629.167,000,0007,000,0007,000,0003.45000%0.00986%3.44014%NAP20,404.51NAP244,854.12Interest OnlyNoActual/3601201201201200
 60Rooms76,809.737,000,0006,989,6855,460,5123.51000%0.00986%3.50014%31,472.22NAP377,666.64NAPAmortizing BalloonNoActual/36000120119360
 61SF70.676,464,9056,464,9055,553,1833.72000%0.00986%3.71014%29,830.0420,319.56357,960.48243,834.72Interest Only, Amortizing BalloonNoActual/3603635120119360
 61.01SF 3,766,1953,766,1953,235,062               
 61.02SF 2,698,7102,698,7102,318,121               
 62SF106.566,160,0006,140,6894,778,1753.36300%0.05861%3.30439%27,192.23NAP326,306.76NAPAmortizing BalloonNoActual/36000120118360
 63Units95,875.006,136,0006,136,0006,136,0003.50000%0.00986%3.49014%NAP18,145.23NAP217,742.76Interest OnlyNoActual/3601201191201190
 64SF113.645,750,0005,750,0005,750,0003.85000%0.00986%3.84014%NAP18,704.14NAP224,449.68Interest OnlyNoActual/360606060600
 65SF376.005,100,0005,100,0004,608,4853.75000%0.00986%3.74014%23,618.9216,158.85283,427.04193,906.20Interest Only, Amortizing BalloonNoActual/3606060120120360
 66SF329.065,030,0005,030,0004,309,5893.62000%0.00986%3.61014%22,925.2315,384.58275,102.76184,614.96Interest Only, Amortizing BalloonNoActual/3603636120120360
 67SF88.535,000,0005,000,0004,512,5523.68000%0.00986%3.67014%22,957.6315,546.30275,491.56186,555.60Interest Only, Amortizing BalloonNoActual/3606060120120360
 68Units127,111.114,576,0004,576,0004,576,0004.20400%0.00986%4.19414%NAP16,253.91NAP195,046.92Interest OnlyNoActual/3601201181201180
 68.01Units 3,698,2343,698,2343,698,234               
 68.02Units 877,766877,766877,766               
 69SF732.874,000,0004,000,0004,000,0003.45000%0.00986%3.44014%NAP11,659.72NAP139,916.64Interest OnlyNoActual/3601201201201200
 70Units43,636.363,360,0003,360,0002,800,2723.62600%0.00986%3.61614%15,325.2110,293.81183,902.52123,525.72Interest Only, Amortizing BalloonNoActual/3602422120118360
 71SF90.553,179,6103,179,6103,179,6103.86000%0.00986%3.85014%NAP10,369.80NAP124,437.60Interest OnlyNoActual/360605960590

 

 

B28 Annex A-1

                  
                  
                  
 Control NumberRemaining Amortization Term (Mos.)Origination DateSeasoning (Mos.)Payment Due DateFirst Payment DateFirst P&I Payment DateMaturity Date or Anticipated Repayment DateFinal Maturity DateGrace Period - Late Fee (Days)Grace Period - Default (Days)Prepayment ProvisionMost Recent EGI ($)Most Recent Expenses ($)Most Recent NOI ($)Most Recent NOI DateMost Recent Description
          3       
 107/9/2021069/6/2021NAP8/6/2028NAP00YM(24),DorYM(54),O(6)66,971,66015,563,36751,408,2934/30/2021T-12
 207/20/2021069/6/2021NAP8/6/2031NAP00L(24),D(92),O(4)11,818,3084,399,9107,418,3984/30/2021T-12
 307/12/2021069/6/2021NAP8/6/2031NAP00L(24),D(92),O(4)7,340,6512,226,6915,113,9604/30/2021T-12
 406/11/2021158/5/2021NAP7/5/20315/5/204130L(25),YM1(91),O(4)NAVNAVNAVNAVNAV
 506/15/2021168/6/2021NAP7/6/2031NAP00L(25),D(91),O(4)9,166,2103,525,0495,641,1613/31/2021T-12
 607/9/2021069/6/2021NAP8/6/2031NAP00L(24),D(91),O(5)6,147,1161,617,5514,529,5664/30/2021T-12
 72996/30/2021168/6/20218/6/20217/6/20317/6/204100L(25),D(91),O(4)6,101,0222,011,8594,089,1634/30/2021T-12
 7.01           NAVNAVNAVNAVNAV
 7.02           NAVNAVNAVNAVNAV
 7.03           NAVNAVNAVNAVNAV
 7.04           NAVNAVNAVNAVNAV
 7.05           NAVNAVNAVNAVNAV
 7.06           NAVNAVNAVNAVNAV
 7.07           NAVNAVNAVNAVNAV
 7.08           NAVNAVNAVNAVNAV
 7.09           NAVNAVNAVNAVNAV
 83596/30/2021168/6/20218/6/20217/6/2031NAP00L(25),D(91),O(4)4,826,4541,268,4433,558,0113/31/2021T-12
 906/24/2021168/6/2021NAP7/6/2031NAP00L(25),D(91),O(4)6,878,1712,198,0744,680,0974/30/2021T-12
 1007/16/2021069/6/2021NAP8/6/2031NAP00L(24),D(89),O(7)7,604,9351,165,9726,438,9634/30/2021T-12
 113606/4/2021118/1/20218/1/20237/1/2031NAP00L(25),D(92),O(3)5,545,1602,838,7992,706,3613/31/2021T-12
 123607/20/2021069/6/20219/6/20218/6/2031NAP00L(24),D(92),O(4)17,664,6518,409,8869,254,7664/30/2021T-12
 12.01           4,236,8062,151,4552,085,3514/30/2021T-12
 12.02           3,353,8721,292,3522,061,5204/30/2021T-12
 12.03           3,529,0571,638,2661,890,7924/30/2021T-12
 12.04           1,929,126889,2781,039,8484/30/2021T-12
 12.05           2,581,3281,324,7801,256,5494/30/2021T-12
 12.06           2,034,4621,113,756920,7064/30/2021T-12
 1306/10/2021168/6/2021NAP7/6/2028NAP00L(25),D(54),O(5)5,228,9852,340,8372,888,1483/31/2021T-12
 1406/23/2021118/1/2021NAP7/1/2031NAP50L(13),YM1(104),O(3)3,337,1101,197,7792,139,3314/30/2021T-12
 1505/24/2021267/6/20217/6/20216/6/2031NAP00L(26),D(90),O(4)NAVNAVNAVNAVNAV
 1606/30/2021118/1/2021NAP7/1/2031NAP00L(25),D(91),O(4)NAVNAVNAVNAVNAV
 16.01           NAVNAVNAVNAVNAV
 16.02           NAVNAVNAVNAVNAV
 16.03           NAVNAVNAVNAVNAV
 16.04           NAVNAVNAVNAVNAV
 16.05           NAVNAVNAVNAVNAV
 16.06           NAVNAVNAVNAVNAV
 16.07           NAVNAVNAVNAVNAV
 16.08           NAVNAVNAVNAVNAV
 16.09           NAVNAVNAVNAVNAV
 16.10           NAVNAVNAVNAVNAV
 16.11           NAVNAVNAVNAVNAV
 16.12           NAVNAVNAVNAVNAV
 16.13           NAVNAVNAVNAVNAV
 16.14           NAVNAVNAVNAVNAV
 16.15           NAVNAVNAVNAVNAV
 16.16           NAVNAVNAVNAVNAV
 16.17           NAVNAVNAVNAVNAV
 16.18           NAVNAVNAVNAVNAV
 16.19           NAVNAVNAVNAVNAV
 16.20           NAVNAVNAVNAVNAV
 16.21           NAVNAVNAVNAVNAV
 1706/29/2021118/1/2021NAP7/1/2031NAP00L(25),D(89),O(6)3,109,676909,3802,200,29612/31/2020T-12
 183597/1/2021168/6/20218/6/20217/6/2031NAP00L(25),D(91),O(4)2,792,035976,2821,815,7534/30/2021T-12
 193607/2/2021168/6/20218/6/20247/6/2031NAP00L(25),D(90),O(5)4,131,0951,277,9592,853,1365/31/2021T-12
 2007/20/2021069/6/2021NAP8/6/2031NAP00L(24),D(92),O(4)NAVNAVNAVNAVNAV
 213007/16/2021069/6/20219/6/20218/6/2026NAP00L(24),D(30),O(6)4,510,9361,459,8283,051,1086/30/2021T-12
 21.01           1,710,284407,0621,303,2226/30/2021T-12
 21.02           1,669,554458,3311,211,2236/30/2021T-12
 21.03           1,131,098594,435536,6636/30/2021T-12
 223606/8/2021158/5/20218/5/20237/5/2031NAP00L(25),YM1(92),O(3)8,556,0863,041,1725,514,91412/31/2020T-12
 2306/30/2021168/6/2021NAP7/6/2031NAP00L(25),D(92),O(3)516,172542,715(26,543)3/31/2021T-12
 2407/20/2021069/6/2021NAP8/6/2031NAP00L(24),D(93),O(3)2,178,132393,5081,784,6242/28/2021T-12
 24.01           524,200116,211407,9892/28/2021T-12
 24.02           502,00063,677438,3232/28/2021T-12
 24.03           291,77237,348254,4232/28/2021T-12
 24.04           241,45539,178202,2772/28/2021T-12
 24.05           248,74046,391202,3492/28/2021T-12
 24.06           210,75059,324151,4262/28/2021T-12
 24.07           159,21531,379127,8362/28/2021T-12
 2505/26/2021267/6/2021NAP6/6/2031NAP00L(26),D(90),O(4)NAVNAVNAVNAVNAV
 263607/16/2021019/1/20219/1/20268/1/2031NAP50L(25),YM1(92),O(3)3,157,740812,0492,345,69112/31/2020T-12
 2706/16/2021118/1/2021NAP7/1/2031NAP00L(25),D(88),O(7)37,016,92411,245,94525,770,9794/30/2021T-12
 2807/13/2021069/6/2021NAP8/6/2031NAP00L(24),D(92),O(4)873,321506,918366,40312/31/2020T-12
 2907/7/2021069/6/2021NAP8/6/2031NAP00L(24),D(91),O(5)NAVNAVNAVNAVNAV
 3007/14/2021069/6/2021NAP8/6/2031NAP00L(24),DorYM1(92),O(4)2,059,070488,0481,571,0223/31/2021T-12
 313607/14/2021069/6/20219/6/20248/6/2031NAP00L(24),D(92),O(4)2,273,188698,5631,574,6255/31/2021T-12
 31.01           905,746233,241672,5055/31/2021T-12
 31.02           904,009292,775611,2345/31/2021T-12
 31.03           463,433172,547290,8855/31/2021T-12
 323607/12/2021019/1/20219/1/20248/1/2031NAP00L(24),D(93),O(3)NAVNAVNAVNAVNAV
 333606/9/2021168/6/20218/6/20257/6/2031NAP00L(25),D(92),O(3)1,700,542602,1501,098,3914/30/2021T-12
 3406/16/2021168/6/2021NAP7/6/2031NAP00L(25),D(91),O(4)2,145,485734,5251,410,9614/30/2021T-12
 34.01           418,093106,409311,6854/30/2021T-12
 34.02           473,588171,216302,3724/30/2021T-12
 34.03           371,300118,058253,2424/30/2021T-12
 34.04           290,26693,001197,2654/30/2021T-12
 34.05           280,827120,651160,1764/30/2021T-12
 34.06           311,411125,190186,2204/30/2021T-12
 3506/23/2021168/6/2021NAP7/6/2031NAP00L(25),D(90),O(5)NAVNAVNAVNAVNAV
 3606/24/2021168/6/2021NAP7/6/2031NAP00L(25),D(90),O(5)2,551,8631,301,2851,250,5783/31/2021T-12
 3707/8/20211118/11/2021NAP7/11/2031NAP00L(25),D(89),O(6)1,673,866512,7871,161,0783/31/2021T-12
 383596/18/2021118/1/20218/1/20217/1/2031NAP00L(25),YM1(89),O(6)2,533,218982,6521,550,5662/28/2021T-12
 393607/19/2021069/6/20219/6/20218/6/2031NAP00L(24),D(91),O(5)NAVNAVNAVNAVNAV
 39.01           NAVNAVNAVNAVNAV
 39.02           NAVNAVNAVNAVNAV
 39.03           NAVNAVNAVNAVNAV
 39.04           NAVNAVNAVNAVNAV
 39.05           NAVNAVNAVNAVNAV
 39.06           NAVNAVNAVNAVNAV
 39.07           NAVNAVNAVNAVNAV
 39.08           NAVNAVNAVNAVNAV
 39.09           NAVNAVNAVNAVNAV
 403607/20/2021069/6/20219/6/20218/6/2031NAP00L(24),D(92),O(4)1,290,354161,5121,128,8435/31/2021T-12
 40.01           NAVNAVNAVNAVNAV
 40.02           NAVNAVNAVNAVNAV
 40.03           NAVNAVNAVNAVNAV
 4107/19/2021069/6/2021NAP8/6/2026NAP00L(24),D(33),O(3)1,104,576240,484864,0934/30/2021T-12
 423607/7/2021069/6/20219/6/20268/6/2031NAP00L(24),D(93),O(3)1,371,448233,4461,138,00212/31/2020T-12
 433607/19/2021069/6/20219/6/20218/6/2031NAP00L(24),D(93),O(3)NAVNAVNAVNAVNAV
 4406/11/2021168/6/2021NAP7/6/2031NAP00L(25),D(90),O(5)528,524168,184360,3404/30/2021T-12
 4506/29/2021168/6/2021NAP7/6/2031NAP00L(25),D(90),O(5)NAVNAVNAVNAVNAV
 4606/25/2021168/6/2021NAP7/6/2031NAP00YM1(115),O(5)1,185,410510,358675,0523/31/2021T-12
 473607/14/2021069/6/20219/6/20218/6/2031NAP00L(24),D(92),O(4)1,631,281588,5111,042,7703/31/2021T-12
 483596/23/2021168/6/20218/6/20217/6/2031NAP00L(25),D(91),O(4)1,005,181222,676782,5053/31/2021T-12
 493597/1/2021168/6/20218/6/20217/6/2031NAP00L(25),D(92),O(3)1,601,581767,645833,9364/30/2021T-12
 503596/28/2021168/6/20218/6/20217/6/2031NAP00L(25),D(90),O(5)1,030,376174,540855,83612/31/2019T-12
 5107/16/2021069/6/2021NAP8/6/2026NAP00L(24),D(30),O(6)839,894157,987681,9075/31/2021T-12
 523607/19/2021069/6/20219/6/20218/6/2031NAP00L(24),D(92),O(4)1,108,582356,678751,9045/31/2021T-12
 5306/21/2021168/6/2021NAP7/6/2031NAP00L(25),D(91),O(4)NAVNAVNAVNAVNAV
 543607/19/2021069/6/20219/6/20218/6/2026NAP00L(24),D(29),O(7)3,166,0722,031,4461,134,6266/30/2021T-12
 5506/21/2021168/6/2021NAP7/6/2031NAP00L(25),D(92),O(3)NAVNAVNAVNAVNAV
 563606/30/2021168/6/20218/6/20227/6/2031NAP00L(25),D(91),O(4)2,488,8221,293,9741,194,8475/31/2021T-12
 5706/24/2021168/6/2021NAP7/6/2028NAP00L(25),D(55),O(4)1,159,240452,934706,3064/30/2021T-12
 583607/20/2021019/1/20219/1/20218/1/2031NAP00L(24),D(89),O(7)NAVNAVNAVNAVNAV
 5907/9/2021069/6/2021NAP8/6/2031NAP00L(24),D(92),O(4)685,731147,095538,63612/31/2020T-12
 603596/29/2021168/6/20218/6/20217/6/2031NAP00L(25),D(91),O(4)2,568,2391,325,0251,243,2145/31/2021T-12
 613606/23/2021168/6/20218/6/20247/6/2031NAP00L(25),D(91),O(4)853,009277,904575,1065/31/2021T-12
 61.01           491,457119,466371,9925/31/2021T-12
 61.02           361,552158,438203,1145/31/2021T-12
 623586/3/2021267/6/20217/6/20216/6/2031NAP00L(26),D(89),O(5)905,826253,332652,4944/30/2021T-12
 6306/23/2021168/6/2021NAP7/6/2031NAP00L(25),D(91),O(4)799,817279,876519,9424/30/2021T-6 Ann
 6407/19/2021069/6/2021NAP8/6/2026NAP00L(24),D(33),O(3)659,403133,173526,2314/30/2021T-12
 653607/20/2021069/6/20219/6/20268/6/2031NAP00L(24),D(92),O(4)NAVNAVNAVNAVNAV
 663607/14/2021069/6/20219/6/20248/6/2031NAP00L(24),D(93),O(3)NAVNAVNAVNAVNAV
 673607/20/2021069/6/20219/6/20268/6/2031NAP00L(24),D(93),O(3)603,461152,955450,50612/31/2020T-12
 6806/4/2021267/6/2021NAP6/6/2031NAP00L(26),D(90),O(4)287,20999,566187,6434/30/2021T-12
 68.01           252,41986,460165,9604/30/2021T-12
 68.02           34,79013,10621,6844/30/2021T-12
 6907/9/2021069/6/2021NAP8/6/2031NAP00L(24),D(92),O(4)360,00019,656340,34412/31/2020T-12
 703606/1/2021267/6/20217/6/20236/6/2031NAP00L(26),D(90),O(4)671,507318,089353,4183/31/2021T-12
 7106/22/2021168/6/2021NAP7/6/2026NAP00L(25),D(31),O(4)516,423217,815298,6075/31/2021T-12
                  

 

 

B28 Annex A-1

                    
                    
                    
 Control NumberSecond Most Recent EGI ($)Second Most Recent Expenses ($)Second Most Recent NOI ($)Second Most Recent NOI DateSecond Most Recent DescriptionThird Most Recent EGI ($)Third Most Recent Expenses ($)Third Most Recent NOI ($)Third Most Recent NOI DateThird Most Recent DescriptionUnderwritten Economic Occupancy (%)Underwritten EGI ($)Underwritten Expenses ($)Underwritten Net Operating Income ($)Underwritten Replacement / FF&E Reserve ($)Underwritten TI / LC ($)Underwritten Net Cash Flow ($)Underwritten NOI DSCR (x)
                 44 
 161,913,92714,956,45246,957,47512/31/2020T-1239,444,46114,448,76124,995,70012/31/2019T-1295.9%83,142,79919,231,48663,911,31315,738566,78863,328,7884.92
 211,897,6934,368,0777,529,61712/31/2020T-1211,620,9704,621,6396,999,33112/31/2019T-10 Ann95.9%11,991,7334,265,0607,726,67274,745788,6826,863,2454.12
 37,254,5512,249,3625,005,18912/31/2020T-126,946,2342,346,7524,599,48312/31/2019T-1294.6%9,175,3343,299,7365,875,59869,794265,4345,540,3703.13
 4NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV100.0%1,600,00001,600,000001,600,0001.10
 58,973,5553,288,3535,685,20212/31/2020T-128,907,1433,259,4755,647,66812/31/2019T-1295.2%8,899,1573,964,9504,934,20649,670298,8664,585,6711.95
 66,138,2451,632,8324,505,41312/31/2020T-126,161,8161,722,2294,439,58712/31/2019T-1290.0%6,459,5502,177,6834,281,86736,976257,2903,987,6013.02
 76,061,5751,975,1054,086,47012/31/2020T-125,931,4271,953,5923,977,83512/31/2019T-1285.6%6,101,4542,055,2854,046,169104,41303,941,7561.97
 7.01NAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV 
 7.02NAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV 
 7.03NAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV 
 7.04NAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV 
 7.05NAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV 
 7.06NAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV 
 7.07NAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV 
 7.08NAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV 
 7.09NAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV 
 84,764,8631,210,4253,554,43812/31/2020T-125,203,0291,327,9533,875,07612/31/2019T-1295.3%4,970,6401,367,9543,602,686171,244286,8663,144,5752.02
 96,699,7522,177,0614,522,69212/31/2020T-126,206,3052,064,2094,142,09612/31/2019T-1293.2%7,021,5892,246,9524,774,63780,89204,693,7455.89
 105,345,785935,0984,410,68712/31/2020T-12NAVNAVNAVNAVNAV93.6%14,610,0512,823,60511,786,44661,835309,17611,415,4353.38
 115,565,6862,848,5102,717,17612/31/2020T-125,542,4513,141,6202,400,83112/31/2019T-1285.1%6,419,7232,882,5503,537,17366,704300,1663,170,3032.11
 1217,372,6558,249,2749,123,38112/31/2020T-10 Ann16,389,1458,885,0237,504,12212/31/2019T-1292.6%17,872,2848,526,2229,346,062290,8281,057,5717,997,6642.19
 12.014,262,1932,100,1752,162,01712/31/2020T-10 Ann3,828,6672,040,6651,788,00312/31/2019T-1289.6%4,436,5202,168,9682,267,55115,910270,3221,981,319 
 12.023,229,3871,286,5991,942,78712/31/2020T-10 Ann2,903,7301,435,9351,467,79512/31/2019T-1292.2%3,335,0521,326,0182,009,03369,732222,7941,716,507 
 12.033,436,5311,612,1361,824,39612/31/2020T-10 Ann3,099,2541,794,6461,304,60812/31/2019T-1293.2%3,490,5041,669,4241,821,08171,871176,5291,572,681 
 12.041,896,262859,0841,037,17812/31/2020T-10 Ann1,888,894879,3351,009,55912/31/2019T-12100.0%2,018,081900,2621,117,81916,485121,755979,579 
 12.052,574,5671,305,2261,269,34112/31/2020T-10 Ann2,395,2111,445,953949,25812/31/2019T-1298.9%2,626,3571,330,6421,295,71457,090150,4421,088,182 
 12.061,973,7161,086,054887,66212/31/2020T-10 Ann2,273,3881,288,490984,89812/31/2019T-1285.0%1,965,7711,130,907834,86459,740115,729659,395 
 135,098,3392,363,7782,734,56212/31/2020T-124,962,0022,322,6912,639,31112/31/2019T-1286.7%5,917,1682,544,5123,372,65659,157361,4182,952,0813.71
 143,039,2651,166,5031,872,76112/31/2020T-122,453,0271,021,9361,431,09112/31/2019T-1295.0%3,524,9311,266,6472,258,28556,25002,202,0352.55
 15NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV100.0%4,379,88804,379,888004,379,8882.00
 16NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV92.5%4,221,423147,7504,073,67453,51504,020,1582.70
 16.01NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV92.5%451,17415,791435,38316,4250418,958 
 16.02NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV92.5%411,62514,407397,2183,0240394,194 
 16.03NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV92.5%333,00011,655321,3453,0240318,321 
 16.04NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV92.5%328,37511,493316,8822,9640313,918 
 16.05NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV92.5%260,1189,104251,0141,9420249,072 
 16.06NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV92.5%241,5368,454233,0839890232,094 
 16.07NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV92.5%208,3537,292201,0602,7810198,279 
 16.08NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV92.5%200,4757,017193,4592,0390191,420 
 16.09NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV92.5%199,8006,993192,8072,0250190,782 
 16.10NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV92.5%196,1796,866189,3121,7320187,580 
 16.11NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV92.5%198,5676,950191,6171,2600190,357 
 16.12NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV92.5%196,9886,895190,0931,1420188,952 
 16.13NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV92.5%191,6526,708184,9442,0250182,919 
 16.14NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV92.5%136,4834,777131,7065000131,206 
 16.15NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV92.5%113,1313,960109,1721,9970107,175 
 16.16NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV92.5%92,4983,23789,2611,805087,456 
 16.17NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV92.5%93,8513,28590,566800089,766 
 16.18NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV92.5%95,1233,32991,7941,597090,197 
 16.19NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV92.5%91,1253,18987,9351,805086,130 
 16.20NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV92.5%89,4853,13286,3531,820084,533 
 16.21NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV92.5%91,8863,21688,6701,820086,850 
 173,573,422908,4392,664,98312/31/2019T-123,445,149918,0942,527,05512/31/2018T-1295.0%3,544,5101,087,0132,457,496-85,000129,6142,412,8832.70
 182,887,904983,3671,904,53712/31/2020T-123,546,8331,109,6462,437,18712/31/2019T-1290.3%3,299,9901,001,9542,298,03635,305107,5492,155,1811.55
 194,003,0601,201,3062,801,75412/31/2020T-124,028,5051,212,6422,815,86312/31/2019T-1282.9%4,353,8341,296,0703,057,76381,319290,4252,686,0192.12
 20NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV95.0%17,705,2624,643,94913,061,3136,997012,968,0662.84
 214,176,3011,450,3632,725,93912/31/2020T-124,217,9321,431,1182,786,81412/31/2019T-1295.0%4,255,9641,631,1542,624,80998,348126,8552,399,6071.74
 21.011,531,681427,9731,103,70812/31/2020T-121,632,775414,8621,217,91312/31/2019T-1295.0%1,620,102434,6271,185,47555,11534,7781,095,581 
 21.021,505,220478,1221,027,09812/31/2020T-121,513,909467,2781,046,63112/31/2019T-1295.0%1,436,122496,107940,01629,24961,609849,158 
 21.031,139,400544,268595,13312/31/2020T-121,071,248548,978522,27012/31/2019T-1295.0%1,199,740700,420499,31913,98430,468454,867 
 228,497,6763,316,5515,181,12512/31/2019T-127,558,4763,078,4924,479,98412/31/2018T-1291.8%10,011,7603,190,4846,821,27683,930439,4566,497,8901.34
 23NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV92.0%2,552,749731,6311,821,11812,24301,808,8752.40
 242,221,574400,5701,821,00412/31/2020Various1,748,599283,0291,465,57012/31/2019T-1295.0%2,045,312379,3211,665,99215,8805,0271,645,0841.94
 24.01522,420121,600400,82012/31/2020 T-10 AnnNAVNAVNAVNAVNAV97.7%483,03671,515411,5213,1305,027403,364 
 24.02521,41061,547459,86312/31/2020T-12555,07564,403490,67212/31/2019T-1292.3%433,20069,022364,1783,2500360,928 
 24.03298,87636,389262,48712/31/2020T-12328,67740,570288,10712/31/2019T-1297.7%292,02155,767236,2532,2500234,003 
 24.04250,57343,641206,93212/31/2020T-12247,12341,904205,21912/31/2019T-1297.7%246,74840,952205,7962,0000203,796 
 24.05254,25047,739206,51112/31/2020T-12234,22441,919192,30512/31/2019T-1297.7%241,16646,599194,5661,7500192,816 
 24.06215,13059,124156,00612/31/2020T-12224,50048,586175,91412/31/2019T-1285.1%192,00060,845131,1551,7500129,405 
 24.07158,91530,530128,38512/31/2020T-12159,00045,647113,35312/31/2019T-1297.7%157,14234,619122,5221,7500120,772 
 25NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV95.0%7,887,712690,3767,197,336160,000250,7496,786,5872.79
 263,058,113850,0412,208,07212/31/2019T-123,005,590755,4912,250,09912/31/2018T-1295.0%3,338,089883,6492,454,44039,360130,9912,284,0902.31
 2736,475,25011,547,94624,927,30412/31/2020T-1248,190,52319,445,57328,744,95012/31/2019T-1293.5%45,170,18716,213,34228,956,844132,9791,329,78927,494,0764.40
 28808,035557,472250,56312/31/2019T-12NAVNAVNAVNAVNAV95.0%2,287,315560,7751,726,5403,16567,5751,655,8002.70
 29NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV95.0%1,888,323406,8231,481,4999,06270,0001,402,4372.29
 302,037,801505,2051,532,59612/31/2020T-121,930,051509,5531,420,49912/31/2019T-1295.0%2,048,914509,9431,538,97210,46085,0111,443,5002.50
 312,129,136671,4461,457,68912/31/2020T-121,883,596701,8421,181,75412/31/2019T-1286.7%2,273,188694,9561,578,23218,80601,559,4261.69
 31.01898,557228,078670,47912/31/2020T-12796,047226,854569,19312/31/2019T-1294.5%905,746227,517678,2304,9200673,309 
 31.02788,696279,842508,85412/31/2020T-12703,989297,776406,21312/31/2019T-1277.4%904,009295,608608,40110,4560597,945 
 31.03441,882163,526278,35612/31/2020T-12383,560177,212206,34812/31/2019T-1294.1%463,433171,831291,6023,4300288,172 
 32NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV95.0%2,095,294453,0801,642,21432,62665,2511,544,3381.64
 331,112,208572,801539,40712/31/2020T-12278,184426,604(148,420)12/31/2019T-1296.0%2,143,827541,0031,602,82412,59375,3941,514,8371.63
 342,060,299731,1171,329,18212/31/2020T-121,632,014612,0081,020,006VariousT-1283.9%2,178,646902,8091,275,83728,89201,246,9462.42
 34.01382,943105,003277,94012/31/2020T-12367,935112,043255,89212/31/2019T-1283.6%443,659130,018313,6417,1300306,511 
 34.02454,661170,458284,20312/31/2020T-12421,514146,260275,25412/31/2019T-1285.8%467,984224,100243,8855,6590238,226 
 34.03351,722117,275234,44712/31/2020T-12332,681134,480198,20112/31/2019T-1284.0%379,263135,122244,1414,9150239,226 
 34.04289,55092,972196,57812/31/2020T-12NAVNAVNAVNAVNAV86.3%292,688114,170178,5194,4170174,102 
 34.05277,229120,507156,72212/31/2020T-12208,29699,740108,55612/31/2019T-1282.4%290,495132,924157,5713,8190153,752 
 34.06304,194124,902179,29312/31/2020T-12301,588119,485182,10312/31/2019T-1280.7%304,556166,475138,0812,9520135,129 
 35NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV95.0%1,627,827361,9731,265,8546,07045,5221,214,2622.17
 362,610,0151,286,5111,323,50412/31/2020T-122,652,8941,281,2721,371,62212/31/2019T-1288.5%2,742,4971,287,9181,454,579-14,786190,1781,279,1883.23
 371,635,984486,1051,149,87912/31/2020T-121,494,281415,3381,078,94412/31/2019T-1294.0%1,938,551478,3841,460,16625,27450,5481,384,3444.07
 382,586,187960,9091,625,27812/31/2020T-122,712,1971,128,7671,583,43012/31/2019T-1277.9%2,525,880989,0011,536,87838,762158,5931,339,5232.40
 39NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV95.0%1,824,426489,3821,335,04418,81340,4481,275,7831.94
 39.01NAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV 
 39.02NAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV 
 39.03NAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV 
 39.04NAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV 
 39.05NAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV 
 39.06NAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV 
 39.07NAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV 
 39.08NAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV 
 39.09NAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV 
 401,231,797155,4191,076,37812/31/2020T-121,020,039141,240878,79912/31/2019T-1295.0%1,358,924233,9551,124,9699,02344,3321,071,6151.78
 40.01NAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV 
 40.02NAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV 
 40.03NAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV 
 411,041,099268,359772,74012/31/2020T-121,212,972275,014937,95812/31/2019T-1295.0%1,323,403334,760988,6449,17744,909934,5572.24
 421,329,625231,7981,097,82812/31/2019T-121,274,908225,9101,048,99812/31/2018T-1297.5%1,502,530300,5891,201,94124,99029,2871,147,6642.05
 43NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV95.0%1,802,051463,0791,338,97115,01062,7621,261,1992.43
 44NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV95.0%1,085,997221,135864,86213,2000851,6612.51
 45NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV95.0%1,169,298287,310881,9895,48754,873821,6282.18
 461,169,674500,563669,11112/31/2020T-12808,044303,982504,06212/31/2019T-1290.0%1,586,014506,9041,079,11062,1030992,8903.37
 471,472,138537,780934,35812/31/2020T-121,297,497550,077747,42012/31/2019T-1295.0%1,623,379631,103992,27640,56160,071891,6441.80
 48921,080227,284693,79612/31/2020T-12775,636205,386570,25012/31/2019T-1294.4%1,098,994352,665746,32823,1120723,2161.35
 491,610,223732,425877,79812/31/2020T-121,566,527710,813855,71412/31/2019T-1292.1%1,610,529749,923860,60657,0000803,6061.63
 501,068,642177,680890,96312/31/2018T-12904,243167,284736,95912/31/2017T-1295.0%981,680200,720780,9609,15016,290755,5201.52
 51839,894161,097678,79812/31/2020T-12814,565146,341668,22312/31/2019T-1296.3%1,018,589175,683842,9063,80019,235819,8712.90
 52980,948322,672658,27512/31/2020T-12881,705294,985586,72012/31/2019T-1286.9%1,308,306355,221953,08510,9650942,1202.00
 53NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV95.0%708,93256,206652,7262,4935,251644,9831.81
 542,680,9801,911,097769,88312/31/2020T-124,116,3662,595,4421,520,92412/31/2019T-1278.9%3,166,0721,981,4841,184,588126,64301,057,9452.14
 55NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV95.0%833,600133,306700,2944,16329,116667,0152.10
 562,056,3811,270,566785,81512/31/2020T-122,708,2461,537,2511,170,99612/31/2019T-1274.0%2,488,8221,301,2571,187,56599,55301,088,0122.26
 571,153,678446,813706,86512/31/2020T-121,139,312517,601621,71112/31/2019T-1297.0%1,125,350452,799672,5519,7060662,8452.19
 58NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV95.0%782,985139,377643,6088505,668637,0901.53
 59524,133140,162383,97112/31/2019T-12468,822134,896333,92612/31/2018T-1295.0%732,261141,682590,5794,78419,772566,0232.41
 60NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV74.2%2,660,0171,549,0621,110,955106,40101,004,5552.94
 61803,587284,600518,98812/31/2020T-12809,095334,029475,06712/31/2019Various85.3%853,009286,233566,7769,1480557,6281.58
 61.01466,424132,878333,54612/31/2020T-12475,633169,764305,87012/31/2019T-8 Ann85.9%491,457125,225366,2335,9000360,333 
 61.02337,163151,722185,44112/31/2020T-12333,462164,265169,19712/31/2019T-1284.4%361,552161,008200,5443,2480197,296 
 62904,767250,585654,18212/31/2020T-12876,976244,089632,88712/31/2019T-1295.0%898,086252,876645,21017,86411,694615,6521.98
 63NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV95.0%810,178303,007507,17112,8000494,3712.33
 64519,591137,246382,34512/31/2020T-12534,744138,326396,41812/31/2019T-1295.0%671,635172,186499,4495,06025,538468,8512.23
 65NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV95.0%608,991150,508458,4832,71316,900438,8701.62
 66NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV92.5%593,41993,149500,2703,05774497,1391.82
 67604,284150,439453,84612/31/2019T-12575,354146,175429,17912/31/2018T-1295.0%635,402162,075473,32720,27818,987434,0611.72
 68NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV95.0%566,331205,200361,1317,6860353,4451.85
 68.01180,44780,50499,94312/31/2020T-1227,49449,120(21,627)12/31/2019T-1295.0%455,417170,612284,8056,4500278,355 
 68.02NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV95.0%110,91434,58876,3261,236075,090 
 69291,26913,342277,92712/31/2019T-12NAVNAVNAVNAVNAV95.0%405,40571,659333,7463,00210,236320,5082.39
 70650,603330,774319,82912/31/2020T-12587,246376,084211,16212/31/2019T-1295.0%660,932315,808345,12422,6380322,4861.88
 71501,712215,511286,20112/31/2020T-12497,791225,954271,83712/31/2019T-1290.8%516,423238,288278,1353,5110274,6242.24
                    

 

 

B28 Annex A-1

                     
                     
                     
 Control NumberUnderwritten NCF DSCR (x)Underwritten NOI Debt Yield (%)Underwritten NCF Debt Yield (%)Appraised Value ($)Appraised Value TypeAppraisal DateCut-off Date LTV Ratio (%)LTV Ratio at Maturity / ARD (%)Leased Occupancy (%)Occupancy DateSingle Tenant (Y/N)Largest TenantLargest Tenant SFLargest Tenant % of NRALargest Tenant Lease Expiration DateSecond Largest TenantSecond Largest Tenant SFSecond Largest Tenant % of NRASecond Largest Tenant Lease Expiration Date
        5     6   6  
 14.8813.6%13.5%1,350,000,000As Is6/10/202134.8%34.8%92.5%6/1/2021NoFlatiron Health223,40228.4%2/28/2031Aetna106,35013.5%7/31/2029
 23.6613.1%11.6%92,800,000As Is6/1/202163.6%63.6%100.0%8/6/2021YesState of California - DGS373,725100.0%2/28/2032NAPNAPNAPNAP
 32.9510.5%9.9%96,200,000As Is6/4/202158.2%58.2%94.6%6/1/2021NoStarboard Holdings Ltd.60,50425.1%4/30/2030Infinity Insurance Company39,19816.3%12/31/2025
 41.103.6%3.6%192,500,000As Is2/23/202123.4%23.4%NAPNAPYes909 Third Company, L.P. c/o Vornado Realty Trust82,341100.0%11/30/2063NAPNAPNAPNAP
 51.817.0%6.6%117,000,000As Is4/19/202159.8%59.8%100.0%6/4/2021NoTarget139,89642.2%7/31/2023BJ’s119,50036.1%9/25/2023
 62.8110.7%10.0%105,100,000As Is5/11/202138.1%38.1%93.1%5/1/2021NoSkillman Tennis Associates, Ltd80,00021.6%12/31/2023Newel, LLC54,98014.9%9/30/2024
 71.9210.8%10.5%68,050,000As IsVarious55.3%37.6%93.8%          
 7.01   13,430,000As Is4/6/2021  94.6%4/30/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 7.02   11,130,000As Is4/5/2021  93.9%4/30/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 7.03   10,670,000As Is4/6/2021  97.7%4/30/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 7.04   8,730,000As Is4/6/2021  94.3%4/30/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 7.05   5,910,000As Is4/8/2021  91.6%4/30/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 7.06   5,770,000As Is4/6/2021  88.5%4/30/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 7.07   5,660,000As Is4/7/2021  98.6%4/30/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 7.08   3,640,000As Is4/7/2021  85.4%4/30/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 7.09   3,110,000As Is4/7/2021  97.9%4/30/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 81.7610.6%9.3%53,000,000As Is5/22/202164.1%49.6%100.0%2/28/2021NoBurlington Stores43,09216.4%2/28/2028Home Goods39,87315.1%4/30/2026
 95.7914.5%14.2%103,700,000As Is6/9/202131.9%31.9%95.0%6/2/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 103.289.7%9.4%186,150,000Market Value Assuming Paid-off TIs, LCs & Rent Abatements5/11/202165.0%65.0%92.8%7/15/2021NoOpenDoor100,80732.6%12/31/2030WeWork69,11522.4%11/30/2032
 111.8911.2%10.1%43,900,000Hypothetical As Is4/5/202171.8%59.4%84.8%3/1/2021NoKoppers, Inc.91,59527.5%12/31/2028Allegheny County Bar Association24,5227.4%12/31/2030
 121.8811.7%10.0%116,550,000As IsVarious68.6%53.3%92.6%          
 12.01   29,000,000As Is5/26/2021  89.6%5/21/2021NoNorthrop Grumman Space & Mission Systems224,20381.3%6/30/2025GSA Dept of Army Activities17,5826.4%8/31/2031
 12.02   24,600,000As Is5/26/2021  92.3%5/21/2021NoNorthrop Grumman Space & Mission Systems59,74025.3%6/30/2024Simulation Technologies, Inc.30,69913.0%4/30/2026
 12.03   22,700,000As Is5/26/2021  93.3%5/21/2021NoRegions Bank46,68730.1%4/30/2024Bradley Arant Boult Cummings LLP21,49113.9%12/31/2021
 12.04   17,150,000As Is5/26/2021  100.0%8/6/2021YesNorthrop Grumman Space & Mission Systems110,275100.0%2/28/2023NAPNAPNAPNAP
 12.05   12,800,000As Is5/26/2021  99.0%5/21/2021NoIntuitive Research and Technology, LLC57,41542.7%8/31/2027Pinnacle Solutions, Inc.45,60534.0%4/30/2028
 12.06   10,300,000As Is5/25/2021  85.0%5/21/2021NoDynetics, Inc47,60939.0%11/30/2025BAE Systems Technology Solutions & Services Inc11,3209.3%1/31/2023
 133.2512.1%10.6%44,000,000As Is5/5/202163.5%63.5%86.0%4/1/2021NoDiversified Clinical Services55,38019.2%5/31/2027Adtalem Global Education35,82912.4%2/28/2026
 142.488.2%8.0%41,500,000As Is5/11/202166.3%66.3%97.8%5/24/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 152.008.8%8.8%69,600,000As Is3/17/202171.8%70.4%NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 162.668.7%8.5%76,500,000As IsVarious61.5%61.5%100.0%          
 16.01   8,130,000As Is3/28/2021  100.0%8/1/2021YesFood 4 Less82,126100.0%3/31/2031NAPNAPNAPNAP
 16.02   7,400,000As Is5/25/2021  100.0%8/1/2021YesWalgreens15,120100.0%11/30/2031NAPNAPNAPNAP
 16.03   6,300,000As Is6/5/2021  100.0%8/1/2021YesWalgreens15,120100.0%6/30/2033NAPNAPNAPNAP
 16.04   5,680,000As Is5/19/2021  100.0%8/1/2021YesWalgreens14,820100.0%4/30/2033NAPNAPNAPNAP
 16.05   4,570,000As Is5/26/2021  100.0%8/1/2021YesFirst Midwest Bank9,708100.0%9/30/2030NAPNAPNAPNAP
 16.06   4,070,000As Is5/26/2021  100.0%8/1/2021YesFirst Midwest Bank4,943100.0%9/30/2030NAPNAPNAPNAP
 16.07   3,850,000As Is5/25/2021  100.0%8/1/2021YesWalgreens13,905100.0%5/31/2032NAPNAPNAPNAP
 16.08   3,950,000As Is5/14/2021  100.0%8/1/2021YesCVS Pharmacy10,195100.0%12/31/2039NAPNAPNAPNAP
 16.09   4,100,000As Is5/25/2021  100.0%8/1/2021YesCVS Pharmacy10,125100.0%1/31/2040NAPNAPNAPNAP
 16.10   3,430,000As Is5/14/2021  100.0%8/1/2021YesFresenius Medical Care8,659100.0%1/31/2031NAPNAPNAPNAP
 16.11   3,340,000As Is5/25/2021  100.0%8/1/2021YesFirst Midwest Bank6,299100.0%9/30/2030NAPNAPNAPNAP
 16.12   3,300,000As Is5/16/2021  100.0%8/1/2021YesMemorial Health System5,709100.0%10/31/2031NAPNAPNAPNAP
 16.13   3,800,000As Is5/27/2021  100.0%8/1/2021YesCVS Pharmacy10,125100.0%1/31/2037NAPNAPNAPNAP
 16.14   2,400,000As Is5/27/2021  100.0%8/1/2021YesVerizon Wireless2,500100.0%2/28/2031NAPNAPNAPNAP
 16.15   1,880,000As Is5/14/2021  100.0%8/1/2021YesDollar Tree9,984100.0%3/31/2031NAPNAPNAPNAP
 16.16   1,800,000As Is5/28/2021  100.0%8/1/2021YesDollar General9,026100.0%11/30/2035NAPNAPNAPNAP
 16.17   1,720,000As Is5/13/2021  100.0%8/1/2021YesSherwin Williams4,000100.0%1/31/2031NAPNAPNAPNAP
 16.18   1,700,000As Is3/26/2021  100.0%8/1/2021YesDollar General7,987100.0%2/28/2031NAPNAPNAPNAP
 16.19   1,650,000As Is5/28/2021  100.0%8/1/2021YesDollar General9,026100.0%8/31/2032NAPNAPNAPNAP
 16.20   1,900,000As Is5/28/2021  100.0%8/1/2021YesDollar General9,100100.0%10/31/2031NAPNAPNAPNAP
 16.21   1,530,000As Is5/18/2021  100.0%8/1/2021YesDollar General9,100100.0%2/28/2033NAPNAPNAPNAP
 172.659.5%9.3%44,125,000As Is5/24/202158.9%58.9%100.0%6/18/2021NoPublix45,60040.3%7/31/2026Total Wine & More22,10019.5%9/30/2031
 181.468.9%8.4%35,400,000As Is4/9/202172.8%57.9%91.9%3/31/2021NoAlbertsons47,45026.9%1/31/2024Ross30,18717.1%1/31/2026
 191.8612.0%10.5%40,900,000As Is5/20/202162.3%53.8%85.4%7/1/2021NoBurlington Coat Factory97,43133.5%8/31/2026Ross Dress for Less30,18710.4%1/31/2027
 202.829.9%9.9%217,000,000As Is4/6/202160.6%60.6%99.0%7/14/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 211.5911.2%10.3%37,360,000As IsVarious62.6%54.9%100.0%          
 21.01   16,400,000As Is12/20/2020  100.0%7/13/2021NoRoss Dress for Less30,17929.5%1/31/2023Bed Bath & Beyond23,00022.5%1/31/2023
 21.02   13,010,000As Is12/17/2020  100.0%7/13/2021NoBurlington Coat Factory59,90843.2%2/28/2026Jo-Ann Stores Inc.35,00025.2%1/31/2025
 21.03   7,950,000As Is12/15/2020  100.0%7/13/2021NoMichaels25,21246.0%2/28/2025Gorka Deli5,2689.6%12/31/2023
 221.288.2%7.8%114,500,000As Is4/12/202172.5%62.0%91.9%4/30/2021NoRxBenefits95,86622.8%10/31/2028Cadence Bank59,56414.2%3/31/2024
 232.388.2%8.1%46,200,000As Is5/6/202148.1%48.7%100.0%4/26/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 241.917.4%7.3%34,200,000As IsVarious65.8%65.8%96.7%          
 24.01   8,600,000As Is3/3/2021  100.0%4/20/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 24.02   7,200,000As Is3/8/2021  92.3%4/20/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 24.03   4,800,000As Is3/10/2021  100.0%4/28/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 24.04   3,900,000As Is3/8/2021  100.0%4/20/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 24.05   4,000,000As Is3/10/2021  100.0%4/20/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 24.06   3,300,000As Is3/10/2021  85.7%4/20/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 24.07   2,400,000As Is3/8/2021  100.0%4/20/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 252.6310.0%9.4%122,000,000As Is5/3/202159.0%59.0%100.0%8/6/2021YesARCP ID Cookeville TN LLC, Cookeville1,600,000100.0%2/28/2039NAPNAPNAPNAP
 262.1512.2%11.4%32,500,000As Is5/14/202161.8%55.5%98.7%6/1/2021NoLowe’s135,19751.5%10/31/2024Best Buy46,52817.7%1/31/2026
 274.1713.8%13.1%452,000,000As Is5/10/202146.5%46.5%93.1%6/3/2021NoDick’s Clothing & Sporting Goods80,4009.1%1/31/2025Neiman Marcus80,0009.0%3/8/2027
 282.599.4%9.0%32,300,000As Is4/23/202157.0%57.0%100.0%6/1/2021NoKey Food13,15562.3%1/31/2036HSBC Bank USA3,29615.6%4/30/2026
 292.168.2%7.8%28,000,000As Is6/4/202164.3%64.3%100.0%6/30/2021NoCamba, Inc.26,00054.3%12/14/2032Davita, Inc.11,49324.0%5/22/2036
 302.358.5%8.0%28,000,000As Is2/25/202164.3%64.3%100.0%4/1/2021NoCon Edison12,50023.9%4/14/2025Park Avenue Dialysis9,20017.6%3/31/2025
 311.678.9%8.8%25,340,000As Is6/3/202170.3%59.7%95.1%          
 31.01   11,350,000As Is6/3/2021  99.0%5/31/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 31.02   9,220,000As Is6/3/2021  92.3%5/31/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 31.03   4,770,000As Is6/3/2021  98.3%5/31/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 321.559.3%8.7%26,500,000As Is - Keymar Extension5/12/202167.0%57.7%100.0%4/30/2021NoUtopia Fulfillment278,27585.3%12/31/2025Keymar Warehouse41,88012.8%1/31/2027
 331.549.2%8.7%30,200,000As Is5/14/202157.9%51.2%96.7%5/14/2021NoLA Fitness36,60843.6%4/30/2035Amazon34,36140.9%8/31/2030
 342.368.7%8.5%23,230,000As IsVarious63.3%64.6%92.2%          
 34.01   5,010,000As Is4/14/2021  89.8%5/3/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 34.02   5,200,000As Is4/14/2021  94.5%5/3/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 34.03   4,170,000As Is4/14/2021  93.8%5/3/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 34.04   2,820,000As Is4/9/2021  95.3%4/29/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 34.05   2,760,000As Is4/14/2021  89.6%5/3/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 34.06   3,270,000As Is4/14/2021  89.3%5/3/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 352.088.6%8.3%23,750,000As Stabilized7/1/202261.6%61.6%100.0%6/23/2021NoTOMS Shoes19,21063.3%3/31/2027APIC Corporation11,13836.7%5/30/2033
 362.8410.7%9.4%21,900,000As Is5/13/202162.3%62.3%87.1%6/22/2021NoSocial Security Administration11,6209.2%12/31/2028La Familia Counseling Service10,9558.6%9/30/2022
 373.8612.1%11.5%18,500,000As Is4/13/202165.0%65.0%96.8%6/1/2021NoSmart & Final Stores, LLC42,94142.5%5/17/2030Family Dollar, Inc.9,0258.9%9/30/2024
 382.0912.8%11.2%22,700,000As Is5/14/202152.8%41.1%85.9%6/16/2021NoWalMart121,21346.9%11/8/2024Hobby Lobby58,82222.8%2/28/2027
 391.8511.3%10.8%16,921,800As Portfolio5/8/202169.8%55.7%100.0%          
 39.01   3,690,000As Is5/8/2021  100.0%7/15/2021NoDallas County Correctional Services14,28274.1%12/31/2023City of Dallas Building Inspector4,99625.9%11/30/2024
 39.02   2,970,000As Is5/8/2021  100.0%7/15/2021NoCity of Dallas (WIC)7,98044.2%12/31/2025Bit Stream, LLC d/b/a Lavenderia4,90027.1%7/31/2026
 39.03   2,200,000As Is5/4/2021  100.0%8/6/2021YesUS Renal Care8,000100.0%6/30/2026NAPNAPNAPNAP
 39.04   1,500,000As Is5/8/2021  100.0%7/15/2021NoCity of Dallas (WIC)5,00073.5%4/30/2024SSS International, Inc (WIC Store)1,80026.5%6/30/2024
 39.05   1,500,000As Is5/12/2021  100.0%8/6/2021YesDFPS12,550100.0%9/30/2023NAPNAPNAPNAP
 39.06   1,320,000As Is5/8/2021  100.0%7/15/2021NoCity of Dallas (WIC)5,50075.3%12/31/2025SSS International, Inc (WIC Store)1,80024.7%7/31/2025
 39.07   1,310,000As Is5/5/2021  100.0%8/6/2021YesOAG9,714100.0%10/31/2022NAPNAPNAPNAP
 39.08   1,260,000As Is5/6/2021  100.0%8/6/2021YesTDCJ6,597100.0%9/30/2029NAPNAPNAPNAP
 39.09   840,000As Is5/17/2021  100.0%8/6/2021YesTDCJ5,767100.0%3/31/2023NAPNAPNAPNAP
 401.699.6%9.1%16,900,000As Is6/14/202169.5%54.2%100.0%6/1/2021         
 40.01   8,800,000As Is6/14/2021  100.0%6/1/2021NoFriedman LLP7,40429.3%6/30/2027Peter Dodge4,50517.8%12/31/2023
 40.02   5,800,000As Is6/14/2021  100.0%6/1/2021NoSUFSD7,02751.8%12/31/2023Bridge Capital1,90014.0%4/30/2028
 40.03   2,300,000As Is6/14/2021  100.0%6/1/2021NoNSE Windows3,44762.6%11/30/2025East End Builders2,05537.4%1/31/2026
 412.128.7%8.3%17,400,000As Is5/11/202165.0%65.0%100.0%7/16/2021NoCee Enterprises20,77022.6%7/31/2025Vraj Vihar17,80019.4%6/30/2025
 421.9610.9%10.4%17,000,000As Is5/10/202164.7%58.1%100.0%8/6/2021YesKautex Inc.147,000100.0%12/31/2030NAPNAPNAPNAP
 432.2912.8%12.0%18,900,000As Is5/25/202155.6%43.0%100.0%8/6/2021YesLogan Industries International Corporation150,102100.0%1/1/2031NAPNAPNAPNAP
 442.478.4%8.3%15,250,000Retrospective Value As Is3/12/202167.2%67.2%98.4%7/23/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 452.038.8%8.2%19,000,000As Stabilized8/1/202152.6%52.6%100.0%8/6/2021YesLucid Motors36,582100.0%1/31/2031NAPNAPNAPNAP
 463.1011.3%10.4%15,900,000As Is3/5/202159.9%59.9%93.3%6/23/2021NoExpress Messenger Systems, Inc.50,00018.5%7/31/2026Armory Parts16,4506.1%1/31/2022
 471.6110.4%9.4%15,800,000As Is6/1/202160.1%48.0%100.0%5/1/2021NoSacred Circle Health Care59,23258.4%3/31/2030US Citizenship and Immigration23,36023.0%5/31/2026
 481.317.9%7.6%12,800,000As Is4/8/202174.1%59.3%96.3%6/16/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 491.529.1%8.5%15,300,000As Is5/20/202162.0%48.9%93.0%5/31/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 501.478.6%8.3%12,375,000As Is5/15/202173.4%58.2%100.0%5/31/2021NoPublix45,60074.8%4/30/2032Red Brick Pizza3,6406.0%5/31/2022
 512.829.4%9.1%18,600,000As Is6/28/202148.4%48.4%100.0%8/6/2021YesAmazon38,000100.0%6/30/2026NAPNAPNAPNAP
 521.9810.6%10.5%14,800,000As Is5/18/202160.8%47.1%91.3%5/18/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 531.797.3%7.2%14,000,000As Is (w/ 421a & w/ ICAP)4/20/202164.3%64.3%100.0%4/1/2021NoTiny Tots Day Care3,92516.3%1/1/2025Hobby House1,7507.3%12/30/2026
 541.9113.2%11.8%13,600,000As Is6/1/202165.8%60.4%78.9%6/30/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 552.008.0%7.6%14,000,000As Is4/27/202162.5%62.5%100.0%4/30/2021NoProspect Kids Inc2,73013.1%1/31/2031Fashion Nail Studio Corp2,62012.6%2/28/2031
 562.0714.0%12.8%14,800,000As Is5/18/202157.4%48.0%74.0%5/31/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 572.168.4%8.3%11,800,000As Is5/23/202167.8%67.8%100.0%6/21/2021NoNorth Shore Community Services22,87165.3%4/30/2033Northwell Health, Inc.12,14034.7%4/30/2033
 581.528.6%8.5%10,700,000As Is6/4/202170.1%55.3%100.0%8/1/2021YesBoffi5,668100.0%5/30/2030NAPNAPNAPNAP
 592.318.4%8.1%11,600,000As Is4/23/202160.3%60.3%100.0%8/6/2021YesUnited States Postal Service11,126100.0%9/30/2029NAPNAPNAPNAP
 602.6615.9%14.4%14,600,000As Is6/7/202147.9%37.4%74.2%5/31/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 611.568.8%8.6%9,280,000As IsVarious69.7%59.8%98.5%          
 61.01   5,400,000As Is5/20/2021  97.8%5/31/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 61.02   3,880,000As Is5/21/2021  99.7%5/20/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 621.8910.5%10.0%8,950,000As Is4/23/202168.6%53.4%100.0%5/27/2021NoFood City48,52584.2%2/28/2028Smile More Orthodontics2,6004.5%4/30/2024
 632.278.3%8.1%9,885,000As Is4/27/202162.1%62.1%100.0%4/1/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 642.098.7%8.2%9,500,000As Is5/11/202160.5%60.5%100.0%7/1/2021NoTrophy Trucks23,00045.5%3/31/2028Top Gun11,80023.3%6/30/2028
 651.559.0%8.6%8,810,000As Is5/21/202157.9%52.3%100.0%8/6/2021YesMedical Offices13,564100.0%3/21/2031NAPNAPNAPNAP
 661.819.9%9.9%9,690,000As Is5/28/202151.9%44.5%100.0%8/6/2021YesCIC, PLLC15,286100.0%5/31/2036NAPNAPNAPNAP
 671.589.5%8.7%13,900,000As Is6/9/202136.0%32.5%100.0%8/6/2021YesVallen Distribution54,78197.0%6/30/2024NAPNAPNAPNAP
 681.817.9%7.7%7,090,000As Is5/3/202164.5%64.5%100.0%          
 68.01   5,730,000As Is5/3/2021  100.0%5/11/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 68.02   1,360,000As Is5/3/2021  100.0%4/30/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 692.298.3%8.0%6,700,000As Is4/23/202159.7%59.7%100.0%8/6/2021YesFood Emporium5,458100.0%12/31/2034NAPNAPNAPNAP
 701.7510.3%9.6%4,950,000As Is3/29/202167.9%56.6%97.4%5/24/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP
 712.218.7%8.6%5,100,000As Is5/24/202162.3%62.3%97.6%5/31/2021NAPNAPNAPNAPNAPNAPNAPNAPNAP

 

 

B28 Annex A-1

                    
                    
                    
 Control NumberThird Largest TenantThird Largest Tenant SFThird Largest Tenant % of NRAThird Largest Tenant Lease Expiration DateFourth Largest TenantFourth Largest Tenant SFFourth Largest Tenant % of NRAFourth Largest Tenant Lease Expiration DateFifth Largest TenantFifth Largest Tenant SFFifth Largest Tenant % of NRAFifth Largest Tenant Lease Expiration DateEnvironmental Phase I Report DateEnvironmental Phase II Report DateEngineering Report DateSeismic Report DatePML or SEL (%)Flood Zone
   6   6   6        
 1MAC88,69911.3%3/31/2034Warby Parker83,28610.6%1/31/2025Juul Labs54,0686.9%5/31/20326/18/2021NAP6/18/2021NAPNAPNo
 2NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP6/1/2021NAP6/1/20216/1/20215%No
 3Transportation Security Admin29,65712.3%11/30/2026Greenberg Traurig, P.A.28,60011.9%3/31/2026Franchise World Headquarters, LLC21,1118.8%11/30/20286/7/2021NAP6/8/2021NAPNAPYes - AH
 4NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP2/26/2021NAP2/26/2021NAPNAPNo
 5P.C Richards & Son32,7869.9%1/31/2029TJ Maxx32,7689.9%11/30/2023Buffalo Wild Wings6,1801.9%8/31/20284/29/2021NAP4/29/2021NAPNAPYes - AE
 6Prop N Spoon, LLC45,16512.2%3/31/2028ACCO Brands, Inc.35,0859.5%MTMUrban Archeology35,0009.5%4/30/20255/28/2021NAP5/20/2021NAPNAPNo
 7                  
 7.01NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP4/20/2021NAP4/20/2021NAPNAPNo
 7.02NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP4/22/2021NAP4/20/2021NAPNAPNo
 7.03NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP4/20/2021NAP4/20/2021NAPNAPNo
 7.04NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP4/21/2021NAP4/20/2021NAPNAPNo
 7.05NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP4/20/2021NAP4/20/2021NAPNAPYes - AE
 7.06NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP4/20/2021NAP4/20/2021NAPNAPNo
 7.07NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP4/20/2021NAP4/20/2021NAPNAPNo
 7.08NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP4/20/2021NAP4/20/2021NAPNAPNo
 7.09NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP4/20/2021NAP4/20/2021NAPNAPNo
 8Best Buy32,29612.3%10/31/2028OfficeMax30,07811.4%9/30/2023PetSmart28,71010.9%2/29/20245/24/2021NAP5/21/2021NAPNAPNo
 9NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/17/2021NAP6/28/2021NAPNAPNo
 10Robinhood53,82317.4%10/31/2026Align34,18611.1%1/31/2027Emcor7,4992.4%6/30/20265/24/2021NAP5/21/2021NAPNAPNo
 11Allegheny County of Economic Development22,7646.8%9/30/2036Blumling and Gusky, LLP20,4616.1%9/30/2021Swartz Campbell19,7825.9%3/31/20284/14/2021NAP4/15/2021NAPNAPNo
 12                  
 12.01Wiregrass Hospice LLC (Gentiva)5,4152.0%7/31/2024NAPNAPNAPNAPNAPNAPNAPNAP6/2/2021NAP6/2/2021NAPNAPNo
 12.02Nou Systems, Inc.26,32011.1%6/30/2026Redstone Federal Credit Union24,45510.3%4/30/2023Digiflight, Inc.19,5928.3%4/30/20256/2/2021NAP6/2/2021NAPNAPNo
 12.03Quadrus Corporation8,2465.3%5/31/2023Barge Design Solutions, Inc.7,5294.9%2/28/2023Etruck Biz, Inc.4,9993.2%10/31/20226/1/2021NAP6/2/2021NAPNAPNo
 12.04NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP6/1/2021NAP6/2/2021NAPNAPNo
 12.05The Aerospace Corporation13,1439.8%10/31/2022Gleason Research Associates6,8015.1%8/31/2022EFW, Inc.3,7662.8%7/31/20226/1/2021NAP6/2/2021NAPNAPNo
 12.06Jacobs Engineering Group Inc9,4947.8%4/30/2026Northrop Grumman Space & Mission Systems6,0164.9%12/31/2021Koda Technologies, Inc.5,5464.5%1/31/20266/1/2021NAP6/2/2021NAPNAPNo
 13Brothers Media Group LLC24,6698.6%12/31/2024Centene Management22,0107.6%12/31/2024USSS17,5126.1%9/30/20213/16/2021NAP5/7/2021NAPNAPNo
 14NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/20/2021NAP5/20/2021NAPNAPNo
 15NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP2/3/2021NAP2/3/2021NAPNAPNo
 16                  
 16.01NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP3/1/2021NAP1/6/2021NAPNAPNo
 16.02NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/10/2021NAP5/10/2021NAPNAPNo
 16.03NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP6/8/2021NAP6/3/2021NAPNAPNo
 16.04NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/21/2021NAP5/21/2021NAPNAPNo
 16.05NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/11/20216/10/20215/11/2021NAPNAPNo
 16.06NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/11/2021NAP5/11/2021NAPNAPNo
 16.07NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/27/2021NAP5/24/2021NAPNAPNo
 16.08NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/19/2021NAP5/19/2021NAPNAPNo
 16.09NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP6/3/2021NAP6/7/2021NAPNAPNo
 16.10NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/20/2021NAP5/20/2021NAPNAPNo
 16.11NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/12/2021NAP5/13/2021NAPNAPNo
 16.12NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/28/2021NAP5/28/2021NAPNAPNo
 16.13NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP6/11/2021NAP6/7/2021NAPNAPNo
 16.14NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP6/4/2021NAP6/3/2021NAPNAPNo
 16.15NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP3/22/2021NAP3/22/2021NAPNAPYes - AE
 16.16NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/27/2021NAP5/26/2021NAPNAPYes - AE
 16.17NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/28/2021NAP5/28/2021NAPNAPNo
 16.18NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP3/30/2021NAP3/30/2021NAPNAPNo
 16.19NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/28/2021NAP5/28/2021NAPNAPNo
 16.20NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/28/2021NAP5/28/2021NAPNAPNo
 16.21NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP4/30/2021NAP4/30/2021NAPNAPNo
 17145 F Seafood Boil5,3914.8%8/31/2031SunTrust Bank4,9954.4%6/30/2026The Loop Pizza Grill4,0003.5%11/30/20226/10/2021NAP6/10/2021NAPNAPNo
 18World Gym20,38811.5%12/31/2031Ace Hardware16,9049.6%5/31/2028Phenix Salon Suites6,2653.5%12/31/20315/27/2021NAP5/26/2021NAPNAPNo
 19Intellitec College28,5139.8%10/31/2024Walgreens20,3937.0%12/31/2040Dollar Tree9,2813.2%2/28/20265/25/2021NAP5/25/2021NAPNAPNo
 20NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/7/2021NAP7/9/2021NAPNAPYes - AE
 21                  
 21.01PetSmart19,23518.8%1/31/2022Five Below, Inc.8,5008.3%1/31/2028Kirkland’s Stores, Inc.6,2846.1%1/31/20232/12/2021NAP2/25/2021NAPNAPNo
 21.02Ross Dress for Less28,33420.4%1/31/2027Rogan Shoes, Inc.12,3008.9%1/31/2025TLP, Inc. d/b/a Hand & Stone3,2002.3%9/30/20242/12/2021NAP2/12/2021NAPNAPNo
 21.03US Post Office5,1329.4%9/30/2022Car Quest Auto Parts5,1279.4%6/30/2026Polish & Slavic Federal CU4,1637.6%7/8/20302/12/2021NAP2/21/2021NAPNAPNo
 22Carr, Riggs & Ingram33,6468.0%6/30/2023Morgan Stanley33,4418.0%3/31/2025The Onin Group24,0215.7%8/31/20314/26/2021NAP4/26/2021NAPNAPNo
 23NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/13/2021NAP5/13/2021NAPNAPNo
 24                  
 24.01NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP4/26/2021NAP4/26/2021NAPNAPNo
 24.02NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP4/26/2021NAP4/26/2021NAPNAPNo
 24.03NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP4/26/2021NAP4/26/2021NAPNAPNo
 24.04NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP4/26/2021NAP4/26/2021NAPNAPNo
 24.05NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP4/26/2021NAP4/26/2021NAPNAPNo
 24.06NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP4/26/2021NAP4/26/2021NAPNAPNo
 24.07NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP4/26/2021NAP4/26/2021NAPNAPNo
 25NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP4/27/2021NAP4/27/2021NAPNAPNo
 26Bed Bath & Beyond38,77214.8%1/31/2026GB Shoe Warehouse22,9208.7%4/30/2029Mattress Firm5,4282.1%11/30/20265/18/2021NAP5/18/2021NAPNAPYes - AE
 27Hanger Orthopedic Group, Inc77,6948.8%7/31/2023IPIC Theaters37,3214.2%1/31/2031Forever 2131,6913.6%1/31/20235/21/2021NAP5/24/2021NAPNAPNo
 28Plant Shed2,40011.4%6/30/2030Symphony Vet Center2,25010.7%5/4/2023NAPNAPNAPNAP5/5/2021NAP5/5/2021NAPNAPNo
 29Five Below, Inc.8,29617.3%5/31/2029TD Bank2,1284.4%9/30/2031NAPNAPNAPNAP6/8/2021NAP6/7/2021NAPNAPNo
 30Northern Manhattan9,20017.6%1/31/2025Mental Health Association9,20017.6%3/31/2022Christ Embassy International7,00013.4%2/28/20234/13/2021NAP4/13/2021NAPNAPNo
 31                  
 31.01NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP6/7/2021NAP6/7/2021NAPNAPNo
 31.02NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP6/7/2021NAP6/7/2021NAPNAPNo
 31.03NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP6/7/2021NAP6/7/2021NAPNAPNo
 32Pennsauken Packaging6,1001.9%12/31/2021NAPNAPNAPNAPNAPNAPNAPNAP5/12/2021NAP5/12/2021NAPNAPNo
 33YK Martial Arts2,4342.9%12/31/2021Code Ninjas2,3112.8%12/31/2023Lee Nails1,5681.9%12/31/20243/12/2021NAP3/12/2021NAPNAPNo
 34                  
 34.01NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/5/2021NAP5/5/2021NAPNAPNo
 34.02NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/5/2021NAP5/5/2021NAPNAPNo
 34.03NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/5/2021NAP5/5/2021NAPNAPNo
 34.04NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/5/2021NAP5/5/2021NAPNAPNo
 34.05NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/5/2021NAP5/5/2021NAPNAPNo
 34.06NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/5/2021NAP5/5/2021NAPNAPNo
 35NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP7/27/2020NAP5/12/202110/15/201915%No
 36Bank of the West6,0244.8%8/14/2023Provident Funding (sublease to Felton Institute)4,6953.7%1/31/2023Maleko Staffing2,9732.3%4/30/20245/3/2021NAP5/3/20214/14/202119%No
 37Ameia F. Hill6,6006.5%5/3/2026BTO Investments, Inc. (Carl’s Jr.)4,0084.0%6/30/2026Medtyme Corporation3,0003.0%9/30/20255/7/2021NAP5/7/2021NAPNAPNo
 38Dollar Tree12,0004.6%1/31/2032Texas Roadhouse7,3622.8%6/30/2024Lumber Liquidators, Inc6,4002.5%6/30/20245/19/2021NAP5/19/2021NAPNAPNo
 39                  
 39.01NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/19/2021NAP5/19/2021NAPNAPNo
 39.02Dallas County Health Department Services3,01016.7%8/31/2030SSS International, Inc (WIC Store)2,17012.0%7/31/2025NAPNAPNAPNAP5/19/2021NAP5/19/2021NAPNAPNo
 39.03NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/19/2021NAP5/19/2021NAPNAPNo
 39.04NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/19/2021NAP5/19/2021NAPNAPNo
 39.05NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/19/2021NAP5/19/2021NAPNAPNo
 39.06NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/19/2021NAP5/19/2021NAPNAPNo
 39.07NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/19/2021NAP5/19/2021NAPNAPNo
 39.08NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/19/2021NAP5/19/2021NAPNAPNo
 39.09NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/19/2021NAP5/19/2021NAPNAPNo
 40                  
 40.01Proshine3,99215.8%1/31/2022Central Turf & Irrigation3,25912.9%8/31/2024Hoyt Landscaping3,12312.4%4/14/20226/24/2021NAP6/25/2021NAPNAPNo
 40.02D & J Concepts1,65312.2%4/14/2024Kenneth Mark1,45310.7%12/31/2023Natures Guardian7835.8%1/31/20226/27/2021NAP6/25/2021NAPNAPNo
 40.03NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP6/24/2021NAP6/25/2021NAPNAPNo
 41Jenny Yoo8,5009.3%7/31/2025Allied Moving Group6,5007.1%2/28/2026Iron Arena6,5007.1%8/31/20265/21/2021NAP5/21/2021NAPNAPYes - AE
 42NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP4/22/2021NAP4/21/2021NAPNAPNo
 43NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP6/15/2021NAP6/15/2021NAPNAPNo
 44NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP6/1/2021NAP3/24/2021NAPNAPNo
 45NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP6/8/2021NAP6/3/20216/3/202118%Yes - AE
 46Direct Global Trade Corp13,0744.8%12/31/2022Park Enterprises, LLC10,5003.9%7/31/2024Source 74 LLC4,9001.8%3/31/20233/4/2021NAP3/3/2021NAPNAPYes - AE
 47Mexican Consulate18,81118.6%12/30/2021NAPNAPNAPNAPNAPNAPNAPNAP5/26/2021NAP5/28/20215/26/202116%No
 48NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/17/2021NAP4/19/2021NAPNAPYes - AE
 49NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP6/2/2021NAP6/2/2021NAPNAPNo
 50Palm Beach Tan3,3605.5%6/30/2022Fatboy’s2,4003.9%6/30/2022Nail Boutique & Spa2,3003.8%6/30/20275/25/2021NAP5/25/2021NAPNAPNo
 51NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP7/1/2021NAP7/1/2021NAPNAPNo
 52NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP6/4/2021NAP6/2/2021NAPNAPNo
 53Best Embroidery Co1,5006.2%7/31/2025Sam Katz1,3705.7%2/28/2026TouchStone1,2355.1%12/31/20305/26/2021NAP5/13/2021NAPNAPNo
 54NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP6/2/2021NAP6/2/2021NAPNAPNo
 55Levin Law Group2,46011.8%3/31/2031Duet Russian Ballet1,6808.1%2/28/2031Global Stone Associates, Inc1,6558.0%2/28/20315/3/2021NAP4/30/2021NAPNAPNo
 56NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/24/2021NAP5/24/2021NAPNAPNo
 57NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP6/2/2021NAP6/2/2021NAPNAPNo
 58NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP6/8/2021NAP6/7/2021NAPNAPNo
 59NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/5/2021NAP5/5/2021NAPNAPNo
 60NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/5/2021NAP5/5/2021NAPNAPNo
 61                  
 61.01NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP6/2/2021NAP6/2/2021NAPNAPNo
 61.02NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP6/7/2021NAP6/7/2021NAPNAPNo
 62Apex Personal Training2,6004.5%4/30/2024Roselli’s Pizza1,3002.3%2/28/2023Bryman Cleaners1,3002.3%10/31/20235/4/2021NAP5/4/2021NAPNAPYes - AE
 63NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP4/30/2021NAP4/30/2021NAPNAPNo
 64M&M Frankel Disposables10,00019.8%10/31/2025Kinetic Labs LLC3,3006.5%4/30/2026Camaja Construction2,5004.9%3/14/20235/21/2021NAP5/21/2021NAPNAPYes - AE
 65NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP6/2/2021NAP6/2/20216/2/202113%No
 66NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/21/2021NAP5/21/2021NAPNAPNo
 67NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP6/30/2021NAP6/30/20216/30/20219%No
 68                  
 68.01NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/11/2021NAP5/12/2021NAPNAPNo
 68.02NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/11/2021NAP5/12/2021NAPNAPNo
 69NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/5/2021NAP5/5/2021NAPNAPNo
 70NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP3/30/2021NAP3/30/2021NAPNAPNo
 71NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP5/3/2021NAP5/3/2021NAPNAPYes - AE
                    

 

 

B28 Annex A-1

                    
                    
                    
 Control NumberOwnership InterestGround Lease Expiration DateGround Lease Extension TermsAnnual Ground Lease Payment as of the Cut-off Date ($)Annual Ground Rent Increases (Y/N)Upfront RE Tax Reserve ($)Monthly RE Tax Reserve ($)Upfront Insurance Reserve ($)Monthly Insurance Reserve ($)Upfront Replacement / PIP Reserve ($)Monthly Replacement / FF&E Reserve ($)Replacement Reserve Caps ($)Upfront TI/LC Reserve ($)Monthly TI/LC Reserve ($)TI/LC Caps ($)Upfront Debt Service Reserve ($)Monthly Debt Service Reserve ($)Debt Service Reserve Cap ($)
                    
 1FeeNAPNAPNAPNAP0Springing0Springing0Springing150,0000Springing1,500,000000
 2FeeNAPNAPNAPNAP736,451122,7420Springing06,2290062,28811,211,750000
 3FeeNAPNAPNAPNAP1,096,651109,665233,02041,51005,81601,000,000Springing1,000,000000
 4FeeNAPNAPNAPNAP0Springing0Springing000000000
 5FeeNAPNAPNAPNAP0Springing0Springing000017,9360000
 6FeeNAPNAPNAPNAP301,633100,5440Springing03,0810030,813739,518000
 7     268,300Springing0Springing51,665Springing51,665000000
 7.01FeeNAPNAPNAPNAP             
 7.02FeeNAPNAPNAPNAP             
 7.03FeeNAPNAPNAPNAP             
 7.04FeeNAPNAPNAPNAP             
 7.05FeeNAPNAPNAPNAP             
 7.06FeeNAPNAPNAPNAP             
 7.07FeeNAPNAPNAPNAP             
 7.08FeeNAPNAPNAPNAP             
 7.09FeeNAPNAPNAPNAP             
 8FeeNAPNAPNAPNAP127,19363,5960Springing014,2700021,9541,053,812000
 9FeeNAPNAPNAPNAP235,66478,55518,550Springing000000000
 10LeaseholdVariousNone20No0065,4329,34705,153126,6703,210,045Springing927,528000
 11FeeNAPNAPNAPNAP224,25344,8510Springing5,5595,559200,11227,79327,7931,334,072000
 12 11/6/2106None3,452,788Yes887,15380,65092,90113,272024,2360086,1574,000,000000
 12.01LeaseholdNAVNAVNAVNAV             
 12.02LeaseholdNAVNAVNAVNAV             
 12.03LeaseholdNAVNAVNAVNAV             
 12.04LeaseholdNAVNAVNAVNAV             
 12.05LeaseholdNAVNAVNAVNAV             
 12.06LeaseholdNAVNAVNAVNAV             
 13FeeNAPNAPNAPNAP266,21253,24221,27010,63504,9300250,00024,1672,500,000000
 14FeeNAPNAPNAPNAP261,70229,07821,6747,2250Springing0000000
 15Fee5/23/2119None4,000,000Yes634,595211,53253,2348,872000000000
 16     140,09735,0240Springing364,8802,4440500,000Springing0000
 16.01FeeNAPNAPNAPNAP             
 16.02FeeNAPNAPNAPNAP             
 16.03FeeNAPNAPNAPNAP             
 16.04FeeNAPNAPNAPNAP             
 16.05FeeNAPNAPNAPNAP             
 16.06FeeNAPNAPNAPNAP             
 16.07FeeNAPNAPNAPNAP             
 16.08FeeNAPNAPNAPNAP             
 16.09FeeNAPNAPNAPNAP             
 16.10FeeNAPNAPNAPNAP             
 16.11FeeNAPNAPNAPNAP             
 16.12FeeNAPNAPNAPNAP             
 16.13FeeNAPNAPNAPNAP             
 16.14FeeNAPNAPNAPNAP             
 16.15FeeNAPNAPNAPNAP             
 16.16FeeNAPNAPNAPNAP             
 16.17FeeNAPNAPNAPNAP             
 16.18FeeNAPNAPNAPNAP             
 16.19FeeNAPNAPNAPNAP             
 16.20FeeNAPNAPNAPNAP             
 16.21FeeNAPNAPNAPNAP             
 17FeeNAPNAPNAPNAP216,91443,3830Springing525,000Springing0850,000Springing750,000000
 18FeeNAPNAPNAPNAP104,01426,00334,1223,41202,942105,916011,033264,980000
 19FeeNAPNAPNAPNAP103,87425,9690Springing06,777813,191024,2021,161,702000
 20FeeNAPNAPNAPNAP217,423140,1230Springing08,4890000000
 21     210,29470,098109,77712,197469,4508,1350500,00018,4880500,00000
 21.01FeeNAPNAPNAPNAP             
 21.02FeeNAPNAPNAPNAP             
 21.03FeeNAPNAPNAPNAP             
 22FeeNAPNAPNAPNAP200,000137,41115,5047,7526,9946,99402,000,000Springing2,000,000000
 23FeeNAPNAPNAPNAP78,66739,33440,3435,76301,0200000000
 24     31,10215,55130,1925,03201,323004190000
 24.01FeeNAPNAPNAPNAP             
 24.02FeeNAPNAPNAPNAP             
 24.03FeeNAPNAPNAPNAP             
 24.04FeeNAPNAPNAPNAP             
 24.05FeeNAPNAPNAPNAP             
 24.06FeeNAPNAPNAPNAP             
 24.07FeeNAPNAPNAPNAP             
 25FeeNAPNAPNAPNAP0Springing0Springing0Springing00Springing0000
 26Fee / Leasehold10/31/20245, 5 year extension options406,123Yes0Springing0Springing0Springing00Springing787,191000
 27FeeNAPNAPNAPNAP0Springing0Springing0Springing265,9680Springing2,659,584000
 28FeeNAPNAPNAPNAP112,89237,6318,39884002640000000
 29FeeNAPNAPNAPNAP267,89046,88123,3094,662075527,18605,833500,000000
 30FeeNAPNAPNAPNAP40,67413,55816,5202,7530872004,358250,000000
 31     62,4416,9380Springing288,0911,5670000000
 31.01FeeNAPNAPNAPNAP             
 31.02FeeNAPNAPNAPNAP             
 31.03FeeNAPNAPNAPNAP             
 32FeeNAPNAPNAPNAP15,65915,6590Springing4,0784,078010,87510,8750000
 33FeeNAPNAPNAPNAP54,04213,51114,2422,84850,0001,04925,18607,593364,476681,33300
 34     12,44912,4497,1193,560217,6942,4080000000
 34.01FeeNAPNAPNAPNAP             
 34.02FeeNAPNAPNAPNAP             
 34.03FeeNAPNAPNAPNAP             
 34.04FeeNAPNAPNAPNAP             
 34.05FeeNAPNAPNAPNAP             
 34.06FeeNAPNAPNAPNAP             
 35FeeNAPNAPNAPNAP13,2193,3058,51994705060251,3763,7940000
 36FeeNAPNAPNAPNAP86,89421,7240Springing02,11350,714300,00015,848375,000000
 37FeeNAPNAPNAPNAP35,6297,1260Springing02,106126,37004,212101,096000
 38FeeNAPNAPNAPNAP162,64154,2140Springing3,2303,23077,52421,53521,535516,828000
 39     184,24822,8940Springing01,56837,626016,853404,484000
 39.01FeeNAPNAPNAPNAP             
 39.02FeeNAPNAPNAPNAP             
 39.03FeeNAPNAPNAPNAP             
 39.04FeeNAPNAPNAPNAP             
 39.05FeeNAPNAPNAPNAP             
 39.06FeeNAPNAPNAPNAP             
 39.07FeeNAPNAPNAPNAP             
 39.08FeeNAPNAPNAPNAP             
 39.09FeeNAPNAPNAPNAP             
 40     8,5252,8425,2862,6430752007,389300,000000
 40.01FeeNAPNAPNAPNAP             
 40.02FeeNAPNAPNAPNAP             
 40.03FeeNAPNAPNAPNAP             
 41FeeNAPNAPNAPNAP18,9399,47012,3096,1550765003,82475,000000
 42FeeNAPNAPNAPNAP15,78315,7830Springing02,083003,063183,750000
 43FeeNAPNAPNAPNAP0Springing6,62660201,251005,2300000
 44FeeNAPNAPNAPNAP12,5124,1711,7651,76501,10000Springing0000
 45FeeNAPNAPNAPNAP51,80512,9510Springing061014,6331,000,000Springing109,746000
 46FeeNAPNAPNAPNAP36,6517,33025,6052,84505,1710395,5892,0100000
 47FeeNAPNAPNAPNAP146,46913,31512,6322,10551,8273,5120300,0007,352500,000000
 48FeeNAPNAPNAPNAP72,64010,3778,553Springing02,2500000000
 49FeeNAPNAPNAPNAP24,0618,02084,5377,045202,4644,7500000000
 50FeeNAPNAPNAPNAP36,1645,1660Springing076850,000200,000Springing200,000000
 51FeeNAPNAPNAPNAP91,0359,1030Springing0317001,5830000
 52FeeNAPNAPNAPNAP40,6185,0770Springing09130000000
 53FeeNAPNAPNAPNAP17,5178,7592,3537840305006910000
 54FeeNAPNAPNAPNAP135,91915,1020Springing010,5540000138,25500
 55FeeNAPNAPNAPNAP1,1121,1124,5211,50703470150,0002,081250,000164,06300
 56FeeNAPNAPNAPNAP35,5067,10112,9412,58804% of Gross Revenue0000394,46200
 57FeeNAPNAPNAPNAP22,53822,5380Springing08090000000
 58FeeNAPNAPNAPNAP76,0349,5040Springing71713,4010Springing28,340000
 59FeeNAPNAPNAPNAP19,7939,8967,52257903990000000
 60FeeNAPNAPNAPNAP267,21126,7217,67169704,4330000000
 61     25,6724,2790Springing6,7897620000000
 61.01FeeNAPNAPNAPNAP             
 61.02FeeNAPNAPNAPNAP             
 62FeeNAPNAPNAPNAP35,8207,1640Springing01,48946,100200,0002,881372,875000
 63FeeNAPNAPNAPNAP93,68110,4094,1202,06001,0670000000
 64FeeNAPNAPNAPNAP13,3816,69020,5354,107120,000422002,10850,000000
 65FeeNAPNAPNAPNAP24,6774,9354,8041,60140,64422600Springing0000
 66FeeNAPNAPNAPNAP0Springing0Springing31,000Springing31,000285,000Springing285,000000
 67FeeNAPNAPNAPNAP45,2469,0499,74981201,690001,5820000
 68     34,3358,5842,5582,55801,604000045,23600
 68.01FeeNAPNAPNAPNAP             
 68.02FeeNAPNAPNAPNAP             
 69FeeNAPNAPNAPNAP0Springing8,29263802500000000
 70FeeNAPNAPNAPNAP9,9433,3146,0503,02501,887000030,65400
 71FeeNAPNAPNAPNAP40,5284,0530Springing6,9642930000000
                    

 

 

B28 Annex A-1

                     
                     
                     
 Control NumberUpfront Deferred Maintenance Reserve ($)Upfront Other Reserve ($)Monthly Other Reserve ($)Other Reserve DescriptionOther Reserve Cap ($)Holdback/ Earnout Amount ($)Holdback/ Earnout DescriptionLockbox TypeCash ManagementExcess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N)Tenant Specific Excess Cash Trap Trigger (Y/N)Pari Passu (Y/N)Pari Passu in Trust Controlling (Y/N)Trust Pari Passu Cut-off Date Balance ($)Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($)Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)Subordinate Companion Loan Cut-off Date Balance ($)Subordinate Companion Loan Interest Rate
                     
 1000NAP00NAPHardSpringingYesNoYesNo135,000,000335,000,000771,201.111,081,983.64315,000,0002.72466879%
 206,457,962SpringingDGS Lease Work Reserve (Upfront: $6,457,962), DGS Supplemental Reserve (Monthly: Springing)00NAPSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 3071,5680Unfunded Tenant Obligations Reserve00NAPSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 4000NAP00NAPNoneIn PlaceNoNoNoNAPNAPNAPNAPNAPNAPNAP
 5000NAP00NAPHardSpringingYesYesYesYes40,000,00030,000,00090,388.20210,905.79NAPNAP
 674,75000NAP00NAPHardSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAP
 7261,06800NAP00NAPSoftSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAP
 7.01                   
 7.02                   
 7.03                   
 7.04                   
 7.05                   
 7.06                   
 7.07                   
 7.08                   
 7.09                   
 8023,409SpringingCondominium Reserve00NAPHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 9000NAP00NAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAP
 1003,403,2960Rent Concession Funds00NAPHardSpringingYesYesYesNo32,500,00088,500,000212,359.03290,343.98NAPNAP
 1111,7157,475,3080Outstanding CapEx Reserve (Upfront: $4,244,705), Outstanding TI/LC Reserve (Upfront: $2,223,443), Free Rent Reserve (Upfront: $1,007,160)00NAPHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 1232,7183,828,1090Unfunded Obligations Reserve (Upfront: $3,534,621.71), Ground Lease Reserve (Upfront: $293,487)00NAPHardSpringingYesYesYesNo30,000,00050,000,000222,017.95355,228.72NAPNAP
 12.01                   
 12.02                   
 12.03                   
 12.04                   
 12.05                   
 12.06                   
 1302,000,5260Unfunded Obligations Reserve00NAPHardSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAP
 144,428337,0000Interior Capital Expenditure Reserve (Upfront: $217,520), Exterior Capital Expenditure Reserve (Upfront: $119,480)00NAPSoftSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAP
 15000NAP00NAPHardIn PlaceYesYesYesYes27,481,66722,485,00082,175.96182,613.26NAPNAP
 1684,81300NAP00NAPHardSpringingYesNoYesYes27,000,00020,035,00053,576.24125,777.80NAPNAP
 16.01                   
 16.02                   
 16.03                   
 16.04                   
 16.05                   
 16.06                   
 16.07                   
 16.08                   
 16.09                   
 16.10                   
 16.11                   
 16.12                   
 16.13                   
 16.14                   
 16.15                   
 16.16                   
 16.17                   
 16.18                   
 16.19                   
 16.20                   
 16.21                   
 170168,3130Outstanding TI Reserve (Upfront: $145,339.11), Free Rent Reserve (Upfront: $22,973.49)00NAPSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 180844,5640Unfunded Obligations Reserve00NAPHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 19000NAP00NAPHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 2008,000,000SpringingSondor Replacement Reserve (Upfront: $5,000,000), Rent Concession Reserve (Upfront: $3,000,000), Common Charges Reserve (Monthly: Springing)00NAPSoftIn PlaceYesNoYesNo25,000,000106,500,000310,440.11383,313.37NAPNAP
 21185,839174,0370Unfunded Tenant Obligations Reserve00NAPHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 21.01                   
 21.02                   
 21.03                   
 22000NAP00NAPHardSpringingYesYesYesNo23,000,00060,000,000305,796.31423,018.23NAPNAP
 230661,5980Capitalized Holdback Reserve (Upfront: $300,000), Free Rent Reserve (Upfront: $361,598)0300,000Borrower shall deposit into an eligible account upon loan origination the Capitalized Holdback Funds.  The borrower must deliver to the lender  a Temporary Certificate of Occupancy as a precondition.  Subject to the TCO, from and after the origination date through and including July 1, 2024 the lender may disburse the holdback upon the debt yield equaling or exceeding 8.25%.SpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAP
 2429,10088,157SpringingJ-51 Tax Reserve00NAPHardSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAP
 24.01                   
 24.02                   
 24.03                   
 24.04                   
 24.05                   
 24.06                   
 24.07                   
 25000NAP00NAPHardSpringingYesYesYesNo22,000,00050,000,000149,266.83214,944.24NAPNAP
 2600SpringingGround Rent Reserve00NAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAP
 2706,912,288SpringingOutstanding TI/LC Reserve (Upfront: $6,565,265), Gap Rent Reserve (Upfront: $347,023), Major Tenant Reserve (Monthly: Springing; Cap: $4,020,000)4,020,0000NAPHardSpringingYesNoYesNo20,000,000190,000,000496,687.27548,970.14NAPNAP
 2808,749SpringingCondominium Reserve00NAPHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 292,875208,252SpringingUnfunded Obligations Reserve (Upfront: $120,000), Gap Rent Reserve (Upfront: $88,252), ICAP Tax Reserve (Monthly: Springing)00NAPHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 30000NAP00NAPSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 31000NAP00NAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAP
 31.01                   
 31.02                   
 31.03                   
 3213,25565,4380Free Rent Reserve00NAPHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 33057,6090Unfunded Obligations Reserve00NAPSoftSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 3428,250300,0000Holdback Reserve0300,000Borrowers shall deposit into an eligible account upon loan origination. The lender must disburse upon the debt yield equaling or exceeding 8.5%, unless the occurrence of a trigger period exists. The borrowers have no right to obtain a release of the reserve after the 36th monthly payment date.SpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAP
 34.01                   
 34.02                   
 34.03                   
 34.04                   
 34.05                   
 34.06                   
 350420,882SpringingRent Abatement Reserve00NAPHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 36000NAP00NAPHardSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAP
 37000NAP00NAPHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 38000NAP00NAPSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 398,82000NAP00NAPHardSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAP
 39.01                   
 39.02                   
 39.03                   
 39.04                   
 39.05                   
 39.06                   
 39.07                   
 39.08                   
 39.09                   
 409,68900NAP00NAPHardSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAP
 40.01                   
 40.02                   
 40.03                   
 4137,50050,0000Excess Flood Reserve00NAPSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 4210,07500NAP00NAPSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 43000NAP00NAPSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 44000NAP00NAPSoftSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAP
 45000NAP00NAPHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 4667,80028,125SpringingFree and Prepaid Rent Reserve (Upfront: $28,125), Subdivision Work Reserve (Monthly: Springing)00NAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAP
 470123,1730Roof Reserve00NAPHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 484,25000NAP00NAPSoftSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAP
 49056,1200Security Gate Installation Reserve00NAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAP
 50000NAP00NAPHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 5129,45600NAP00NAPHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 526,25000NAP00NAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAP
 531,155500,0000Property Tax Abatement Reserve00NAPSpringingSpringingNoNoNoNAPNAPNAPNAPNAPNAPNAP
 5401,488,9950PIP Reserve00NAPHardSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAP
 55000NAP00NAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAP
 5600SpringingPIP Reserve00NAPSoftSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAP
 570656,4470Free Rent Reserve (Upfront: $418,892.50), Unfunded Obligations Reserve (Upfront: $237,554.00)00NAPSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 58057,0680Free Rent Reserve00NAPHardSpringingNoYesNoNAPNAPNAPNAPNAPNAPNAP
 59000NAP00NAPHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 6000SpringingPIP Reserve00NAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAP
 6129,83000NAP00NAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAP
 61.01                   
 61.02                   
 62000NAP00NAPHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 63000NAP00NAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAP
 6424,75000NAP00NAPSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 6528,80000NAP00NAPHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 66000NAP00NAPHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 6716,77500NAP00NAPSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 68000NAP00NAPSoftSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAP
 68.01                   
 68.02                   
 69000NAP00NAPHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAP
 7026,86000NAP00NAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAP
 718,53100NAP00NAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAP
                     

 

 

B28 Annex A-1

                 
                 
                 
 Control NumberWhole Loan Cut-off Date Balance ($)Whole Loan Monthly Debt Service ($)Whole Loan Cut-off Date LTV Ratio (%)Whole Loan Underwritten NCF DSCR (x)Whole Loan Underwritten NOI Debt Yield (%)Mezzanine Debt Cut-off Date Balance($)Mezzanine Debt Interest Rate (%)Total Debt Cut-off Date Balance ($)Total Debt Monthly Debt Service ($)Total Debt Cut-off Date LTV Ratio (%)Total Debt Underwritten NCF DSCR (x)Total Debt Underwritten NOI Debt Yield (%)Future Additional Debt Permitted (Y/N)Future Debt Permitted TypeSponsor
   4      4      
 1785,000,0001,807,142.8858.1%2.928.1%120,000,0005.05000%905,000,0002,319,156.7767.0%2.287.1%YesMezzanine (Max Principal of $90,500,000; Max Combined LTV of 67%; Min Combined DSCR of 2.22x; Min Combined Debt Yield of 6.82%; Intercreditor Agreement is required)The Gluck Family Trust
 2NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPJayaprasad Vejendla and Rohit Kumar
 3NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPYesMezzanine (Max Combined LTV of 58.2%; Min Combined DSCR of 2.75x; Min Combined DY of 9.25%; Intercreditor Agreement is required)MG3 REIT, LLC
 4NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPWalter J. Hinneberg Company
 570,000,000210,905.7959.8%1.817.0%NAPNAPNAPNAPNAPNAPNAPNoNAPThe Related Companies, L.P.
 6NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPAmended and Restated 2013 LG Revocable Trust
 7NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPBlackwater Investments, Inc.
 7.01               
 7.02               
 7.03               
 7.04               
 7.05               
 7.06               
 7.07               
 7.08               
 7.09               
 8NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPKenneth N. Goldenberg
 9NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPCantor Fitzgerald Investors, LLC
 10121,000,000290,343.9865.0%3.289.7%NAPNAPNAPNAPNAPNAPNAPNoNAPDavid Norouzi, Niloufar Norouzi and Mansoureh Nowroozi
 11NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPRugby Realty
 1280,000,000355,228.7268.6%1.8811.7%NAPNAPNAPNAPNAPNAPNAPNoNAPMeyer Chetrit and Yaacov Amar
 12.01               
 12.02               
 12.03               
 12.04               
 12.05               
 12.06               
 13NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPYesMezzanine (Max Combined LTV of 75%, Min Combined DSCR of 2.00x, Mezz Only DSCR of 2.03x, Min Combined DY of 10%, Mezz Only DY of 10.54%; Intercreditor Agreement is required)Jax Concourse Venture LLC
 14NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPGold Block Ventures and Reiter Team
 1549,966,667182,613.2671.8%2.008.8%NAPNAPNAPNAPNAPNAPNAPNoNAPYoel Kiss
 1647,035,000125,777.8061.5%2.668.7%NAPNAPNAPNAPNAPNAPNAPNoNAPExchangeRight Real Estate, LLC
 16.01               
 16.02               
 16.03               
 16.04               
 16.05               
 16.06               
 16.07               
 16.08               
 16.09               
 16.10               
 16.11               
 16.12               
 16.13               
 16.14               
 16.15               
 16.16               
 16.17               
 16.18               
 16.19               
 16.20               
 16.21               
 17NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPCore Investment Properties
 18NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPG.S. Jaggi
 19NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPGary D. Goodman
 20131,500,000383,313.3760.6%2.829.9%NAPNAPNAPNAPNAPNAPNAPNoNAPJoseph Moinian
 21NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPJohn Graham
 21.01               
 21.02               
 21.03               
 2283,000,000423,018.2372.5%1.288.2%NAPNAPNAPNAPNAPNAPNAPNoNAPJFR Global Investments
 23NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPVladislav Tsirkin
 24NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPZalmen Wagschal
 24.01               
 24.02               
 24.03               
 24.04               
 24.05               
 24.06               
 24.07               
 2572,000,000214,944.2459.0%2.6310.0%12,000,0009.25000%84,000,000308,728.9668.9%1.838.6%NoNAPMitchel Greenberg, Peter Holstein and Keith Jaffee
 26NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPThe Kroenke Group
 27210,000,000548,970.1446.5%4.1713.8%NAPNAPNAPNAPNAPNAPNAPNoNAPSimon Property Group, L.P.
 28NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPMichael Ashkenazy
 29NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPEzra Ashkenazi
 30NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPCarter F. Sackman, Sr., James F. Hefelfinger, Barry Judelson, Alan Sackman and Cater F. Sackman, Jr.
 31NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPLawrence Charles Kaplan, George Thacker and Richard Schontz
 31.01               
 31.02               
 31.03               
 32NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPVelocity Venture Partners
 33NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPRichard H. Tucker
 34NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPBrett Hatcher and Cory Bonda
 34.01               
 34.02               
 34.03               
 34.04               
 34.05               
 34.06               
 35NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPBirendra Dutt
 36NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPDerek S. Graham, Kevin P. Kaseff
 37NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPCary Lefton
 38NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPAmerican Continental Properties
 39NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPSVEA Real Estate Group, LLC
 39.01               
 39.02               
 39.03               
 39.04               
 39.05               
 39.06               
 39.07               
 39.08               
 39.09               
 40NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPJoseph G. Farrell, Jr.
 40.01               
 40.02               
 40.03               
 41NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPAvrohom Schlaff
 42NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPCharles M. Bayer, Jr.
 43NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPBijan Elahi, Christopher Gridley and Roy Ghazimorad
 44NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPSamuel Cherry
 45NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPStephen A. Finn
 46NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPCrystal View Capital Fund II LLC
 47NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPRachel Young
 48NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPAmin Rezvani
 49NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPMarco Seidman
 50NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPTodd A. Sachse and Lee Hurwitz
 51NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPMoishe Mana
 52NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPDouglas E. Ball
 53NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPYitta Neiman
 54NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPBrian Patrick Martin, J. David Kelsey, and Matthew Sharp
 55NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPAleksandr Finkelshteyn
 56NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPRoshan Amin and Bhupendra Bhagat
 57NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPCraig Koenigsberg
 58NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPASG Equities
 59NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPMichael Ashkenazy
 60NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPAlpesh Patel
 61NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPLawrence Charles Kaplan, George Thacker and Richard Schontz
 61.01               
 61.02               
 62NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPTodd A. Sachse
 63NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPCharles H. Lewis, Daniel L. Friess, Charles and Kathleen Lewis 2005 Trust and The Daniel and Natalie Friess Family Trust dated May 2, 2012
 64NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPAvrohom Schlaff
 65NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPHooman Nissani and Sharen Golshan
 66NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPLouis J. Rogers
 67NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPAlex Chung
 68NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPJohn Lee
 68.01               
 68.02               
 69NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPMichael Ashkenazy
 70NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPTodd Franks and Steven Ross
 71NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPLawrence Charles Kaplan, George Thacker and Richard Schontz
                 

 

 

B28 Annex A-1

                   
                   
                   
 Control NumberNon-Recourse Carveout GuarantorDelaware Statutory Trust
(Y/N)
Tenants-in-common
(Y/N)
Loan PurposeProperty Located Within a Qualified Opportunity Zone (Y/N)Sources: Loan Amount ($)Sources: Principal’s New Cash Contribution ($)Sources: Subordinate Debt ($)Sources: Other Sources ($)Sources: Total Sources ($)Uses: Loan Payoff ($)Uses: Purchase Price ($)Uses: Closing Costs ($)Uses: Reserves ($)Uses: Principal Equity Distribution ($)Uses: Other Uses ($)Uses: Total Uses ($)
    125 7            
 1The Gluck Family TrustNoYesRefinanceNo470,000,0002,309,102435,000,0000907,309,102900,036,15007,272,952000907,309,102
 2Jayaprasad Vejendla and Rohit KumarNoNoAcquisitionYes59,065,0008,675,73024,850,0006,947,30899,538,038090,000,0002,318,3407,194,413025,28599,538,038
 3MG3 REIT, LLCNoNoAcquisitionNo56,000,00044,842,08801,021,437101,863,525096,000,0003,462,2862,401,23900101,863,525
 4Walter J. Hinneberg GMBHNoNoAcquisitionNo45,000,000149,810,64300194,810,6430192,500,0002,310,643000194,810,643
 5The Related Companies, L.P.NoNoRecapitalizationNo70,000,00000070,000,0004,088,5940385,421065,525,985070,000,000
 6Amended and Restated 2013 LG Revocable TrustNoNoRefinanceYes40,000,00000040,000,00032,493,8430770,540376,3836,359,234040,000,000
 7Blackwater Investments, Inc.NoNoRefinance 37,720,00000037,720,00022,043,4890697,592581,03314,397,886037,720,000
 7.01    No            
 7.02    No            
 7.03    No            
 7.04    No            
 7.05    No            
 7.06    No            
 7.07    No            
 7.08    No            
 7.09    No            
 8Kenneth N. GoldenbergNoNoRefinanceNo34,000,00000034,000,00024,863,6210735,353150,6028,250,424034,000,000
 9CF Real Estate Holdings, LLCYesNoAcquisitionNo33,040,00072,587,9640619,921106,247,8850103,700,0002,293,671254,21400106,247,885
 10David Norouzi, Niloufar Norouzi and Mansoureh NowrooziNoNoRefinanceNo121,000,000000121,000,000102,673,94401,559,8356,678,77210,087,4490121,000,000
 11Aaron Stauber, Alan Ades, Maurice Ades and Robert AdesNoNoRefinanceNo31,500,00000031,500,00022,408,4580505,5317,744,628841,383031,500,000
 12Meyer Chetrit and Yaacov AmarNoNoRefinance 80,000,000235,4510080,235,45174,056,75801,337,8124,840,8810080,235,451
 12.01    Yes            
 12.02    No            
 12.03    Yes            
 12.04    Yes            
 12.05    Yes            
 12.06    Yes            
 13Jack SittNoNoAcquisitionNo27,950,00018,136,44301,174,64147,261,084043,000,0001,723,0772,538,0070047,261,084
 14Adam Goldberg, Jarrett Primm and Michael ReiterNoNoRefinanceNo27,500,00000027,500,00020,931,6370530,075624,8045,413,484027,500,000
 15Yoel KissNoNoAcquisitionNo50,000,00017,384,1050067,384,105064,500,0002,196,277687,8290067,384,105
 16ExchangeRight Real Estate, LLC, David Fisher, Joshua Ungerecht and Warren ThomasYesNoRecapitalization             
 16.01    Yes            
 16.02    No            
 16.03    No            
 16.04    No            
 16.05    No            
 16.06    No            
 16.07    No            
 16.08    Yes            
 16.09    Yes            
 16.10    No            
 16.11    No            
 16.12    No            
 16.13    No            
 16.14    No            
 16.15    No            
 16.16    No            
 16.17    No            
 16.18    No            
 16.19    Yes            
 16.20    No            
 16.21    No            
 17Adam Greenberg and Michael LapointeNoNoAcquisitionNo            
 18G.S. JaggiNoNoRefinanceNo            
 19Gary D. GoodmanNoNoRefinanceNo            
 20Joseph MoinianNoNoRefinanceNo            
 21Retail Portfolio (REIT) JVCO LPNoNoRefinance             
 21.01    No            
 21.02    Yes            
 21.03    No            
 22Joseph FriedlandNoYesRefinanceNo            
 23Vladislav TsirkinNoNoRefinanceNo            
 24Zalmen WagschalNoNoRefinance             
 24.01    No            
 24.02    No            
 24.03    No            
 24.04    No            
 24.05    No            
 24.06    Yes            
 24.07    No            
 25Mitchel Greenberg, Peter Holstein and Keith JaffeeYesNoAcquisitionYes            
 26E. Stanley Kroenke and James N. GordonNoNoRefinanceNo            
 27Simon Property Group, L.P.NoNoRefinanceNo            
 28Michael AshkenazyNoYesRefinanceNo            
 29Ezra AshkenaziNoNoRefinanceNo            
 30Carter F. Sackman, James F. Hefelfinger and Barry JudelsonNoNoRefinanceYes            
 31Lawrence Charles Kaplan, George Thacker and Richard SchontzNoNoAcquisition             
 31.01    No            
 31.02    No            
 31.03    No            
 32Anthony Grelli, Jr., Zachary Moore and Mark D. QuigleyNoYesRefinanceYes            
 33Richard H. TuckerNoNoRefinanceNo            
 34Brett Hatcher and Cory BondaNoNoAcquisition             
 34.01    No            
 34.02    No            
 34.03    No            
 34.04    Yes            
 34.05    No            
 34.06    No            
 35Birendra DuttNoNoRefinanceNo            
 36Derek S. Graham, Kevin P. KaseffNoNoRefinanceNo            
 37Cary LeftonNoNoRefinanceNo            
 38NAPNoNoRefinanceNo            
 39SVEA Real Estate Group, LLCNoNoRefinance             
 39.01    No            
 39.02    No            
 39.03    No            
 39.04    No            
 39.05    No            
 39.06    No            
 39.07    No            
 39.08    No            
 39.09    No            
 40Joseph G. Farrell, Jr.NoNoRefinance             
 40.01    No            
 40.02    No            
 40.03    No            
 41Avrohom SchlaffNoYesRefinanceNo            
 42Charles M. Bayer, Jr.NoNoAcquisitionYes            
 43Bijan Elahi, Christopher Gridley and Roy GhazimoradNoNoRefinanceYes            
 44Samuel CherryNoNoRefinanceNo            
 45Stephen A. FinnNoNoRefinanceNo            
 46Crystal View Capital Fund II LLCNoNoRefinanceNo            
 47Rachel YoungNoNoRefinanceNo            
 48Amin RezvaniNoNoRefinanceNo            
 49Marco SeidmanNoNoRefinanceNo            
 50Todd A. Sachse and Lee HurwitzNoNoRefinanceNo            
 51Moishe ManaNoNoRefinanceYes            
 52Douglas E. BallNoNoRefinanceNo            
 53Yitta NeimanNoNoRefinanceNo            
 54HPI Hotel Opportunity Fund LLC and Brian Patrick MartinNoNoAcquisitionNo            
 55Aleksandr FinkelshteynNoNoRefinanceNo            
 56Roshan Amin and Bhupendra BhagatNoNoRefinanceNo            
 57Craig KoenigsbergNoYesRefinanceNo            
 58Edward GindiNoNoRefinanceYes            
 59Michael AshkenazyNoNoRefinanceNo            
 60Alpesh PatelNoNoRefinanceNo            
 61Lawrence Charles Kaplan, George Thacker and Richard SchontzNoNoAcquisition             
 61.01    No            
 61.02    No            
 62Todd A. SachseNoNoRefinanceNo            
 63Charles H. Lewis, Daniel L. Friess, Charles and Kathleen Lewis 2005 Trust and The Daniel and Natalie Friess Family Trust dated May 2, 2012NoYesAcquisitionNo            
 64Avrohom SchlaffNoNoRefinanceNo            
 65Hooman Nissani and Sharen GolshanNoNoRefinanceNo            
 66Louis J. RogersYesNoAcquisitionNo            
 67Alex ChungNoNoRefinanceNo            
 68John LeeNoNoAcquisition             
 68.01    No            
 68.02    No            
 69Michael AshkenazyNoNoRefinanceNo            
 70Todd Franks and Steven RossNoNoRefinanceNo            
 71Lawrence Charles Kaplan, George Thacker and Richard SchontzNoNoAcquisitionNo            
                   

 

 

B28 Annex A-1

               
               
               
 Control NumberFranchise Agreement ExpirationUnderwritten ADR ($)Underwritten RevPAR ($)Underwritten Hotel Occupancy (%)Most Recent ADR ($)Most Recent RevPAR ($)Most Recent Hotel Occupancy (%)Second Most Recent ADR ($)Second Most Recent RevPAR ($)Second Most Recent Hotel Occupancy (%)Third Most Recent ADR ($)Third Most Recent RevPAR ($)Third Most Recent Hotel Occupancy (%)
               
 1NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 2NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 3NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 4NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 5NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 6NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 7NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 7.01NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 7.02NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 7.03NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 7.04NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 7.05NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 7.06NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 7.07NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 7.08NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 7.09NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 8NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 9NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 10NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 11NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 12NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 12.01NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 12.02NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 12.03NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 12.04NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 12.05NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 12.06NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 13NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 14NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 15NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 16NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 16.01NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 16.02NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 16.03NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 16.04NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 16.05NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 16.06NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 16.07NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 16.08NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 16.09NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 16.10NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 16.11NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 16.12NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 16.13NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 16.14NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 16.15NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 16.16NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 16.17NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 16.18NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 16.19NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 16.20NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 16.21NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 17NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 18NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 19NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 20NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 21NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 21.01NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 21.02NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 21.03NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 22NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 23NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 24NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 24.01NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 24.02NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 24.03NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 24.04NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 24.05NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 24.06NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 24.07NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 25NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 26NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 27NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 28NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 29NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 30NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 31NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 31.01NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 31.02NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 31.03NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 32NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 33NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 34NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 34.01NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 34.02NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 34.03NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 34.04NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 34.05NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 34.06NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 35NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 36NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 37NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 38NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 39NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 39.01NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 39.02NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 39.03NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 39.04NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 39.05NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 39.06NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 39.07NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 39.08NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 39.09NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 40NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 40.01NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 40.02NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 40.03NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 41NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 42NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 43NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 44NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 45NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 46NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 47NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 48NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 49NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 50NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 51NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 52NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 53NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 548/27/2036100.4479.2978.9%100.4479.2978.9%102.1265.6864.3%133.0598.0473.7%
 55NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 5610/16/2037102.9176.1174.0%102.9176.1174.0%102.8062.7761.1%104.4482.9079.4%
 57NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 58NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 59NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 603/31/2039101.5075.3174.2%101.5075.3174.2%NAVNAVNAVNAVNAVNAV
 61NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 61.01NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 61.02NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 62NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 63NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 64NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 65NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 66NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 67NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 68NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 68.01NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 68.02NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 69NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 70NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP
 71NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP